CVS Group (CVSG)

Sector:

Retailers

Index:

FTSE AIM 50

975.00p
   
  • Change Today:
    -44.00p
  • 52 Week High: 2,192.00p
  • 52 Week Low: 972.00p
  • Currency: UK Pounds
  • Shares Issued: 71.70m
  • Volume: 243,181
  • Market Cap: £699.09m
  • RiskGrade: 136

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividend7.50p7.00p6.50pn/a5.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 608.30 554.20 510.10 427.80 406.50
Operating Profit/(Loss) 62.30 42.80 40.10 18.50 15.60
Net Interest (8.40) (6.80) (7.00) (8.60) (3.90)
Profit Before Tax 53.90 36.00 33.10 9.90 11.70
Profit After Tax 41.90 25.70 19.30 5.70 8.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 41.90 25.70 19.30 5.70 8.20
Attributable to:          
Equity Holders of Parent Company 41.90 25.70 19.30 5.70 8.20
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 58.80p 36.20p 27.30p 8.10p 11.60p
Earnings per Share - Diluted 58.50p 35.90p 27.10p 8.10p 11.60p
Earnings per Share - Adjusted 96.00p 85.80p 75.10p 42.00p 46.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 58.80p 36.20p 27.30p 8.10p 11.60p
Earnings per Share - Diluted 58.50p 35.90p 27.10p 8.10p 11.60p
Earnings per Share - Adjusted 96.00p 85.80p 75.10p 42.00p 46.70p
           
Dividend per Share 7.50p 7.00p 6.50p n/a 5.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 204.40 171.40 154.60 149.70 51.40
Intangible Assets 256.10 216.50 228.40 229.80 244.50
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 0.10 0.10 0.10 0.10
Other Financial Assets n/a 2.30 n/a n/a 0.10
Other Non-Current Assets n/a n/a n/a 1.10 0.20
  460.50 390.30 383.10 380.70 296.30
Current Assets          
Inventories 28.40 26.20 19.50 18.70 17.00
Trade & Other Receivables 58.10 52.70 48.20 43.40 51.60
Cash at Bank & in Hand 21.50 49.00 33.70 21.50 12.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.80 n/a n/a n/a n/a
  111.80 127.90 101.40 83.60 81.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 572.30 518.20 484.50 464.30 377.40
           
Liabilities          
Current Liabilities          
Borrowings 13.30 9.40 8.60 8.90 0.30
Other Current Liabilities 91.80 92.00 89.90 93.10 78.60
  105.10 101.40 98.50 102.00 78.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 185.80 179.40 174.10 173.30 114.20
Provisions 24.80 20.00 20.40 21.50 21.20
Other Non-Current Liabilities n/a n/a 0.40 0.90 n/a
  210.60 199.40 194.90 195.70 135.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 315.70 300.80 293.40 297.70 214.30
           
Net Assets 256.60 217.40 191.10 166.60 163.10
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 107.00 105.40 103.10 101.90 99.70
Other Reserves (59.60) (59.20) (61.20) (62.00) (60.70)
Retained Earnings 209.10 171.10 149.10 126.60 124.00
Shareholders Funds 256.60 217.40 191.10 166.60 163.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 256.60 217.40 191.10 166.60 163.10
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 84.50 75.50 60.20 77.60 41.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (99.90) (45.10) (35.40) (19.60) (69.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (12.10) (15.10) (12.60) (49.00) 25.60
Net Increase/Decrease In Cash (27.50) 15.30 12.20 9.00 (2.50)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 20.6 19.3 32.2 24.5 15.5
PEG - Adjusted 1.7 1.4 0.4 n/a 1.5
Earnings per Share Growth - Adjusted 12% 14% 79% -10% 10%
Dividend Cover 12.80 12.26 11.55 n/a 8.49
Revenue per Share 848.38p 772.92p 7.18p 596.64p 566.93p
Pre-Tax Profit per Share 75.17p 50.21p 0.47p 13.81p 16.32p
Operating Margin 10.24% 7.72% 7.86% 4.32% 3.84%
Return on Capital Employed 27.76% 20.41% 0.24% 13.17% 28.73%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.6 19.3 3,185.8 24.5 15.5
PEG - Adjusted 1.7 0.0 n/a n/a 1.5
Earnings per Share Growth - Adjusted 12% 11,218% -98% -10% 10%
Dividend Cover 12.80 12.26 0.12 n/a 8.49
           
Dividend Yield 0.4% 0.4% 0.3% 0.0% 0.8%
Dividend per Share Growth 7.14% 7.69% n/a n/a 10.00%
Operating Cash Flow per Share 117.85p 105.30p 83.96p 108.23p 57.74p
Cash Incr/Decr per Share (38.35p) 21.34p 0.17p 12.55p (3.49p)
Net Asset Value per Share (exc. Intangibles) 0.70p 1.25p (52.02p) (88.14p) (113.53p)
Net Gearing 69.21% 64.31% 77.97% 96.46% 62.54%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.

 

Top of Page