CVS Group (CVSG)

Sector:

Retailers

Index:

FTSE AIM 50

975.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 2,192.00
  • 52 Week Low: 922.00
  • Currency: UK Pounds
  • Shares Issued: 71.72m
  • Volume: 779,437
  • Market Cap: £699.28m
  • RiskGrade: 136

Income Statement - Unadjusted

  £ (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 8.06
Depreciation & Amortisation (6.29) (5.37) (3.98)
       
Operating Profit/(Loss) 5.84 6.96 4.08
Interest Payable (2.03) (2.58) (4.09)
Interest Receivable/Investment Income 0.03 0.06 0.13
       
Group Profit after Interest 3.84 4.44 0.12
Share of Assoc Cos/JV Profits n/a n/a n/a
       
Profit Before Tax 3.84 4.44 0.12
Tax (0.78) (1.41) (0.46)
       
Profit After Tax 3.06 3.04 (0.34)
       
Discontinued Operations      
Profit After Tax n/a n/a n/a
       
PROFIT FOR THE PERIOD 3.06 3.04 (0.34)
       
Attributable to:      
Equity Shareholders' Earnings 3.06 3.04 (0.34)
Minority interests n/a n/a n/a
       
Equity Dividends cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Jun-10 30-Jun-09 30-Jun-08
Continuing EPS      
Earnings per Share - Basic 5.70p 5.90p (0.70p)
Earnings per Share - Diluted 5.70p 5.80p (0.70p)
Continuing and Discontinued EPS      
Earnings per Share - Basic 5.70p 5.90p (0.70p)
Earnings per Share - Diluted 5.70p 5.80p (0.70p)
       
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% 6.56%
Tax Rate 20.34% 31.64% 373.39%
Return on Capital Employed 131.63% 98.07% 44.12%
Continuing Operations & Discontinued Operations      
Return on Equity (ROE) 15.99% 56.07% (8.45%)
       
Financial Status      
Continuing Operations      
Interest Cover 2.89 2.72 1.03
Revenue per Share 160.28p 148.18p 120.53p
Pre-Tax Profit per Share 7.19p 8.60p 0.24p
       
Market Data      
Continuing Operations      
Earnings per Share Growth - Basic -3% n/a n/a
Earnings per Share Growth - Adjusted 4% 44% n/a
Earnings per Share Growth - Diluted -2% n/a n/a
PE Ratio - Adjusted 8.7 12.3 32.2
PEG - Adjusted 2.2 0.3 n/a
Dividend Cover n/a n/a n/a
Continuing Operations & Discontinued Operations      
Earnings per Share Growth - Basic -3% n/a n/a
Earnings per Share Growth - Adjusted 4% 44% n/a
Earnings per Share Growth - Diluted -2% n/a n/a
PE Ratio - Adjusted 8.7 12.3 32.2
PEG - Adjusted 2.2 0.3 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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