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

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions)
30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations      
Revenue 85.53 76.61 62.15
       
EBITDA 12.13 12.33 9.50
Depreciation & Amortisation (6.29) (5.37) (3.98)
       
Operating Profit/(Loss) 5.84 6.96 5.53
Interest Payable (2.03) (2.58) (3.18)
Interest Receivable/Investment Income 0.03 0.06 0.13
       
Group Profit after Interest 3.84 4.44 2.48
Share of Assoc Cos/JV Profits n/a n/a n/a
       
Profit Before Tax 3.84 4.44 2.48
Tax (0.78) (1.41) (1.16)
       
Profit After Tax 3.06 3.04 1.32
       
Discontinued Operations      
Profit After Tax n/a n/a n/a
       
PROFIT FOR PERIOD 3.06 3.04 1.32
       
Attributable to:      
Equity Holders of Parent Company 3.06 3.04 1.32
Minority Interests n/a n/a n/a
       
Equity Dividends cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c3.06 c3.04 c1.32


Per Share Record - Normalised 30-Jun-10 30-Jun-09 30-Jun-08
Continuing EPS      
Earnings per Share - Basic 5.73p 5.88p 2.56p
Earnings per Share - Diluted 5.66p 5.83p 2.56p
Earnings per Share - Adjusted 11.90p 11.50p 8.00p
Continuing and Discontinued EPS      
Earnings per Share - Basic 5.73p 5.88p 2.56p
Earnings per Share - Diluted 5.66p 5.83p 2.56p
Earnings per Share - Adjusted 11.90p 11.50p 8.00p
       
Dividend per Share n/a n/a n/a


Key Financals 30-Jun-10 30-Jun-09 30-Jun-08
Shares in Issue (millions)      
Shares in Issue - Year End 56.30 51.56 51.56
Weighted Average 53.36 51.70 51.56
Diluted 54.00 52.12 51.56
       
Performance Ratios      
Continuing Operations      
Operating Margin 6.83% 9.09% 8.89%
Return on Capital Employed 131.63% 98.07% 76.79%
Continuing Operations & Discontinued Operations      
Return on Equity 15.99% 56.07% 32.87%
       
Financial Status      
Continuing Operations      
Interest Cover - Continuing 2.89 2.72 1.78
Revenue per Share 160.28p 148.18p 120.53p
Pre-Tax Profit Per Share - Continuing 7.19p 8.60p 4.80p
       
Market Data      
Continuing Operations      
Earnings Per Share Growth - Basic -2% 130% n/a
Earnings Per Share Growth - Diluted -3% 128% n/a
PE Ratio - Company Adjusted 18.0 24.2 100.7
PEG - Company Adjusted n/a 0.2 n/a
Dividend Cover n/a n/a n/a
Continuing Operations & Discontinued Operations      
Earnings per Share - Company Adjusted -2% 130% n/a
Earnings per Share - Diluted -3% 128% n/a
PE Ratio - Company Adjusted 18.0 24.2 100.7
PEG - Company Adjusted n/a 0.2 n/a
Dividend Cover n/a n/a n/a
       
Market Capitalisation £ (Millions) 58.13 73.22 132.78
Dividend per Share n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.

 

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