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CVS Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 608.30 | 554.20 | 510.10 | 510.10 | 427.80 |
| Operating Profit / Loss | 62.30 | 42.80 | 40.10 | 40.10 | 18.50 |
| Net Interest | -8.40 | -6.80 | -7.00 | -7.00 | -8.60 |
| Pre Tax Profit | 53.90 | 36.00 | 33.10 | 33.10 | 9.90 |
| Post Tax Profit | 41.90 | 25.70 | 19.30 | 19.30 | 5.70 |
| Profit for the Period | 41.90 | 25.70 | 19.30 | 19.30 | 5.70 |
| Equity Holders of Parent Company | 41.90 | 25.70 | 19.30 | 19.30 | 5.70 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 58.80p | 36.20p | 27.30p | 27.30p | 8.10p |
| Earnings per Share (Diluted) | 58.50p | 35.90p | 27.10p | 27.10p | 8.10p |
| Earnings per Share (Adjusted) | 96.00p | 85.80p | 75.10p | 75.10p | 42.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 58.80p | 36.20p | 27.30p | 27.30p | 8.10p |
| Earnings per Share (Diluted) | 58.50p | 35.90p | 27.10p | 27.10p | 8.10p |
| Earnings per Share (Adjusted) | 96.00p | 85.80p | 75.10p | 75.10p | 42.00p |
| Dividend per Share | 7.50p | 7.00p | n/ap | 6.50p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 256.10 | 216.50 | 228.40 | 228.40 | 229.80 |
| Property, Plant and Equipment | 204.40 | 171.40 | 154.60 | 154.60 | 149.70 |
| Investments | n/a | 0.10 | 0.10 | 0.10 | 0.10 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | 2.30 | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | 1.10 |
| Total Non-Current Assets | 460.50 | 390.30 | 383.10 | 383.10 | 380.70 |
| Current Assets | |||||
| Inventories | 28.40 | 26.20 | 19.50 | 19.50 | 18.70 |
| Trade and Other Receivables | 58.10 | 52.70 | 48.20 | 48.20 | 43.40 |
| Cash at Bank and in Hand | 21.50 | 49.00 | 33.70 | 33.70 | 21.50 |
| 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 |
| Total Current Assets | 111.80 | 127.90 | 101.40 | 101.40 | 83.60 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 572.30 | 518.20 | 484.50 | 484.50 | 464.30 |
| Current Liabilities | |||||
| Borrowings | 13.30 | 9.40 | 8.60 | 8.60 | 8.90 |
| Other Current Liabilities | 91.80 | 92.00 | 89.90 | 89.90 | 93.10 |
| Total Current Liabilities | 105.10 | 101.40 | 98.50 | 98.50 | 102.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 185.80 | 179.40 | 174.10 | 174.10 | 173.30 |
| Provisions | 24.80 | 20.00 | 20.40 | 20.40 | 21.50 |
| Other Non-Current Liabilities | n/a | n/a | 0.40 | 0.40 | 0.90 |
| Total Non-Current Liabilities | 210.60 | 199.40 | 194.90 | 194.90 | 195.70 |
| Net Assets | 256.60 | 217.40 | 191.10 | 191.10 | 166.60 |
| Capital and Reserves | |||||
| Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Share Premium Account | 107.00 | 105.40 | 103.10 | 103.10 | 101.90 |
| Other Reserves | -59.60 | -59.20 | -61.20 | -61.20 | -62.00 |
| Retained Earnings | 209.10 | 171.10 | 149.10 | 149.10 | 126.60 |
| Shareholders Funds | 256.60 | 217.40 | 191.10 | 191.10 | 166.60 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 256.60 | 217.40 | 191.10 | 191.10 | 166.60 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 10.24% | 7.72% | 7.86% | 7.86% | 4.32% |
| Return on Capital Employed | 27.76% | 20.41% | 24.19% | 24.19% | 13.17% |
| Dividend Cover | 12.80 | 12.26 | 11.55 | 11.55 | n/a |
| Dividend Yield | 0.40 | 0.40 | 0.30 | 0.30 | n/a |
| PE Ratio | 20.60 | 19.30 | 32.20 | 32.20 | 24.50 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -6.67% | n/a% | -7.14% | n/a% |
| Net Asset Value per Share | 0.70p | 1.26p | -52.79p | -52.22p | -89.45p |