CVS Group (CVSG)

Sector:

Retailers

Index:

FTSE AIM 50

831.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 1,718.00
  • 52 Week Low: 821.00
  • Currency: UK Pounds
  • Shares Issued: 71.74m
  • Volume: 1,342,852
  • Market Cap: £596.16m
  • RiskGrade: 136
  • Beta: 1.04

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Total Dividend8.00p7.50p7.00p6.50p5.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 647.30 588.90 554.20 510.10 427.80
Operating Profit/(Loss) 68.40 68.40 42.80 40.10 18.50
Net Interest (12.60) (7.70) (6.80) (7.00) (8.60)
Profit Before Tax 38.20 60.70 36.00 33.10 9.90
Profit After Tax 26.40 48.10 25.70 19.30 5.70
Discontinued Operations          
Profit After Tax (20.00) (6.20) n/a n/a n/a
PROFIT FOR THE PERIOD 6.40 41.90 25.70 19.30 5.70
Attributable to:          
Equity Holders of Parent Company 6.20 41.90 25.70 19.30 5.70
Minority Interests 0.20 n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 36.50p 67.60p 36.20p 27.30p 8.10p
Earnings per Share - Diluted 36.50p 67.30p 35.90p 27.10p 8.10p
Earnings per Share - Adjusted 86.60p 98.90p 85.80p 75.10p 42.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.60p 58.80p 36.20p 27.30p 8.10p
Earnings per Share - Diluted 8.60p 58.50p 35.90p 27.10p 8.10p
Earnings per Share - Adjusted 86.60p 98.90p 85.80p 75.10p 42.00p
           
Dividend per Share 8.00p 7.50p 7.00p 6.50p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 225.60 204.40 171.40 154.60 149.70
Intangible Assets 334.90 256.10 216.50 228.40 229.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.10 0.10 0.10
Other Financial Assets 0.90 n/a 2.30 n/a n/a
Other Non-Current Assets n/a n/a n/a n/a 1.10
  561.40 460.50 390.30 383.10 380.70
Current Assets          
Inventories 31.80 28.40 26.20 19.50 18.70
Trade & Other Receivables 67.70 58.10 52.70 48.20 43.40
Cash at Bank & in Hand 16.50 21.50 49.00 33.70 21.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 12.60 3.80 n/a n/a n/a
  128.60 111.80 127.90 101.40 83.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 690.00 572.30 518.20 484.50 464.30
           
Liabilities          
Current Liabilities          
Borrowings 13.90 13.30 9.40 8.60 8.90
Other Current Liabilities 104.20 91.80 92.00 89.90 93.10
  118.10 105.10 101.40 98.50 102.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 273.90 185.80 179.40 174.10 173.30
Provisions 37.50 24.80 20.00 20.40 21.50
Other Non-Current Liabilities n/a n/a n/a 0.40 0.90
  311.40 210.60 199.40 194.90 195.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 429.50 315.70 300.80 293.40 297.70
           
Net Assets 260.50 256.60 217.40 191.10 166.60
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 109.00 107.00 105.40 103.10 101.90
Other Reserves (59.90) (59.60) (59.20) (61.20) (62.00)
Retained Earnings 211.20 209.10 171.10 149.10 126.60
Shareholders Funds 260.40 256.60 217.40 191.10 166.60
           
Minority Interests/Other Equity 0.10 n/a n/a n/a n/a
Total Equity 260.50 256.60 217.40 191.10 166.60
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 67.80 84.50 75.50 60.20 77.60
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 (140.50) (99.90) (45.10) (35.40) (19.60)
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 67.70 (12.10) (15.10) (12.60) (49.00)
Net Increase/Decrease In Cash (5.00) (27.50) 15.30 12.20 9.00
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 11.6 20.0 19.3 32.2 24.5
PEG - Adjusted n/a 1.3 1.4 0.4 n/a
Earnings per Share Growth - Adjusted -12% 15% 14% 79% -10%
Dividend Cover 10.82 13.19 12.26 11.55 n/a
Revenue per Share 902.28p 820.88p 772.51p 7.18p 596.32p
Pre-Tax Profit per Share 53.25p 84.61p 50.18p 0.47p 13.80p
Operating Margin 10.57% 11.61% 7.72% 7.86% 4.32%
Return on Capital Employed 20.25% 30.48% 20.41% 0.24% 13.17%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.6 20.0 19.3 3,185.8 24.5
PEG - Adjusted n/a 1.3 0.0 n/a n/a
Earnings per Share Growth - Adjusted -12% 15% 11,218% -98% -10%
Dividend Cover 10.82 13.19 12.26 0.12 n/a
           
Dividend Yield 0.8% 0.4% 0.4% 0.3% 0.0%
Dividend per Share Growth 6.67% 7.14% 7.69% n/a n/a
Operating Cash Flow per Share 94.51p 117.79p 105.24p 83.91p 108.17p
Cash Incr/Decr per Share (6.97p) (38.33p) 21.33p 0.17p 12.54p
Net Asset Value per Share (exc. Intangibles) (103.71p) 0.70p 1.25p (51.99p) (88.10p)
Net Gearing 104.19% 69.21% 64.31% 77.97% 96.46%

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.

 

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