CVS Group (CVSG)

Sector:

Retailers

Index:

FTSE AIM 50

976.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 2,192.00
  • 52 Week Low: 922.00
  • Currency: UK Pounds
  • Shares Issued: 71.70m
  • Volume: 158,019
  • Market Cap: £699.81m
  • RiskGrade: 136

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-10 30-Jun-09 30-Jun-08
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0%
       
Continuing Operations      
PE Ratio - Adjusted 8.7 12.3 32.2
PE Ratio - Diluted 18.1
18.2		 24.5
24.4		 n/a
100.7
PEG - Adjusted 2.2 0.3 n/a
PEG - Diluted n/a
n/a		 n/a
0.2		 n/a
n/a
Return on Capital Employed 131.63%
131.63%		 98.07%
98.07%		 44.12%
76.79%
Operating Margin 6.83%
6.83%		 9.09%
9.09%		 6.56%
8.89%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 8.7 12.3 32.2
PE Ratio - Diluted 18.1
18.2		 24.5
24.4		 n/a
100.7
PEG - Adjusted 2.2 0.3 n/a
PEG - Diluted n/a
n/a		 n/a
0.2		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-10 30-Jun-09 30-Jun-08
Net Gearing 347.71% 8,566.39% n/a

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-10 30-Jun-09 30-Jun-08
Price/Book Value (1.2) (1.8) (3.5)
Price/Tangible Book Value (1.2) (1.8) (3.5)
Price/ Cash Flow 6.3 8.2 42.5
Price/Revenue 0.64 0.96 2.14
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (83.67p) (80.10p) (74.60p)
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations      
Revenue 85.53 76.61 62.15
EBITDA 12.13
12.13		 12.33
12.33		 8.06
9.50
Depreciation (6.29)
(6.29)		 (5.37)
(5.37)		 (3.98)
(3.98)
Net Interest (2.00)
(2.00)		 (2.52)
(2.52)		 (3.95)
(3.05)
Profit Before Tax 3.84
3.84		 4.44
4.44		 0.12
2.48
       
Revenue per Share 160.28p 148.18p 120.53p
Pre-Tax Profit per Share 7.19p
7.19p		 8.60p
8.60p		 0.24p
4.80p
Market Capitalisation £ (Millions) 58.13 73.22 132.78
Enterprise Value (EV) £ (Millions) 100.14 116.79 173.24
EBITDA/EV 12.11%
12.11%		 10.56%
10.56%		 4.65%
5.49%
Operating Margin 6.83%
6.83%		 9.09%
9.09%		 6.56%
8.89%
Capital Employed £ (Millions) 4.43 7.10 7.20
Return on Capital Employed 131.63%
131.63%		 98.07%
98.07%		 44.12%
76.79%
Invested Equity Capital £ (Millions) 19.12 5.42 4.01
       
Earnings per Share - Basic 5.70p
5.73p		 5.90p
5.88p		 (0.70p)
2.56p
Earnings per Share - Diluted 5.70p
5.66p		 5.80p
5.83p		 (0.70p)
2.56p
Earnings per Share - Adjusted 11.90p 11.50p 8.00p
Earnings per Share Growth - Basic -3%
-2%		 n/a
130%		 n/a
n/a
Earnings per Share Growth - Diluted -2%
-3%		 n/a
128%		 n/a
n/a
Earnings per Share Growth - Adjusted 4% 44% n/a
PE Ratio - Diluted 18.1
18.2		 24.5
24.4		 n/a
100.7
PEG - Diluted n/a
n/a		 n/a
0.2		 n/a
n/a
Tax Rate 20.34% 31.64% 373.39%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 2.89
2.89		 2.72
2.72		 1.03
1.78
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 5.70p
5.73p		 5.90p
5.88p		 (0.70p)
2.56p
Earnings per Share - Diluted 5.70p
5.66p		 5.80p
5.83p		 (0.70p)
2.56p
Earnings per Share - Adjusted 11.90p 11.50p 8.00p
Earnings per Share Growth - Basic -3%
-2%		 n/a
130%		 n/a
n/a
Earnings per Share Growth - Diluted -2%
-3%		 n/a
128%		 n/a
n/a
Earnings per Share Growth - Adjusted 4% 44% n/a
PE Ratio - Diluted 18.1
18.2		 24.5
24.4		 n/a
100.7
PEG - Diluted n/a
n/a		 n/a
0.2		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 15.99%
15.99%		 56.07%
56.07%		 (8.45%)
32.87%
Operating Cash Flow per Share 16.48p 17.32p 6.06p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (5.53p) 4.64p (4.33p)
Capital Expenditure per Share n/a n/a n/a
Dividend per Share n/a n/a n/a
Dividend per Share Growth n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0%
Shareholders Funds 12.05 0.48 (1.20)
Net Borrowings £ (Millions) 41.90 40.78 40.07
Net Asset Value per Share (inc. Intangibles) (83.67p) (80.10p) (74.60p)

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 12.05 0.48 (1.20)
Net Borrowings £ (Millions) 41.90 40.78 40.07
Net Gearing 347.71% 8,566.39% n/a
Cash & Near Cash 0.11 2.79 0.39
Cash 0.90% 586.55% (32.80%)
Gross Borrowings 42.00 43.57 40.46
Gross Gearing 348.62% 9,152.94% 3,385.77%
Borrowings Under 5 years 42.00 43.57 40.46
Under 5 years 348.62% 9,152.94% (3,385.77%)
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles (44.65) (41.41) (38.47)
Net Borrowings £ (Millions) 41.90 40.78 40.07
Net Gearing (93.84%) (98.47%) n/a
Cash & Near Cash 0.11 2.79 0.39
Cash (0.24%) (6.74%) (1.02%)
Gross Borrowings 42.00 43.57 40.46
Gross Gearing 94.08% 105.21% 105.18%
Borrowings Under 5 years 42.00 43.57 40.46
Under 5 years (94.08%) (105.21%) (105.18%)
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-10 30-Jun-09 30-Jun-08
Quick Ratio 0.37 0.71 0.66
Current Ratio 0.51 0.88 0.87

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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