Dee Valley (DVW)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 23.5 |
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| Valuation (ttm) | ||||
| Price to Book Value | 3.01 |
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market vs.
industry QUALITY
| Year End 31st Mar | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
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| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
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| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
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| Last ex-div: 3rd Jul, paid: 1st Aug more... Dividends | |||||||||||
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| Dividend Cover | x | ||||||||||
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| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | +9.7% | |||||||||
FINANCIAL BRIEF: For the 26 weeks ended 30 September 2012, Dee Valley Group plc revenues increased 3% to L11.5M. Net income increased 13% to L2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Interest Paid decrease of 17% to L2.6M (expense), Other Operating Inc. increase of less than 1% to L967K (income). Dividend per share increased from L0.19 to L0.20. more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Sep '12) vs. prior year | ||||
| Sales Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 0 | 0 | 1 | 0 | 0 |
Dee Valley Group plc is principally engaged in the provision of water services to customers in an area of 835 square kilometers, predominantly in north east Wales and west Cheshire, for which the Company is the licensed water supply undertaker. The Company’s operating company is Dee Valley Water plc. Dee Valley Water supplies drinking water to approximately 111,000 households and 8,000 commercial, industrial and business customers. It also provides non-potable water to some industrial customers. The main source of raw water is the River Dee, which provides about 87% of the total requirements. Dee Valley Water is a water-only company. It does not provide sewerage services. The Company’s wholly owned subsidiaries include Dee Valley plc, Dee Valley Water (Holdings) Ltd, Dee Valley Water plc, Dee Valley Services Ltd, North Wales Gas Ltd and Energy Supplies UK Ltd.
Directors: David Strahan (Fin. Dir.) , Norman Holladay (Mgng.Dir.) 60,
No. of Employees: 159 No. of Shareholders: n/a
| Last Annual | March 31st, 2012 |
| Last Interim | September 30th, 2012 |
| Shares in Issue | 4,632,170 |
| Free Float | 3.70m (80.0%) |
| Sector | Utilities |
| Industry | Water Utilities |
| Index | FTSE Fledgling , FTSE Fledgling XIT, |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | , WREXHAM, LL14 4EH, United Kingdom |
| Web | http://www.deevalleygroup.com |
| Phone | +44 1978 846946 |
| Contact | David. J. Guest (Fin.Dir.,) |
| Registrar | Capita Registrars (Ilford) |
| Auditors | KPMG Audit PLC |
| 8:54am | Posting of Annual Report and Notice of AGM |
| 12th Jun | Annual Results Announcement |
| 7th Feb | Interim Management Statement |
| 6th Feb | Director/PDMR Shareholding |
| 2nd Jan | Board Change |
| 27th Nov '12 | Interim Results |
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