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VCP VICTORIA PLC ORD 25P



Income Statement  (£ m) 31-Mar-12 30-Mar-13 29-Mar-14 28-Mar-15 02-Apr-16
Continuing Operations
Revenue  77.13 70.91 71.39 127.00 255.17
Operating Profit/(Loss)  2.01 -2.87 2.81 2.10 17.74
Net Interest  0.48 0.47 0.53 1.50 3.71
Profit Before Tax  1.55 -3.34 2.28 -1.59 9.29
Profit After Tax  1.09 -2.60 1.61 -3.25 5.95
Discontinued Operations
Profit After Tax  0.00 0.08 0.12 -0.35 -0.29
PROFIT FOR THE PERIOD  1.09 -2.52 1.73 -3.59 5.66
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.09 -2.52 1.73 -3.59 5.66
 
Continuing EPS
Earnings per Share - Basic  15.64p -36.97p 22.87p -27.37p 36.08p
Earnings per Share - Diluted  14.12p -36.97p 22.87p -27.37p 35.53p
Earnings per Share - Adjusted  23.71p -8.36p 27.12p 52.90p 84.39p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.64p -39.56p 24.52p -30.29p 23.15p
Earnings per Share - Diluted  14.12p -39.56p 24.52p -30.29p 22.60p
Earnings per Share - Adjusted  23.71p -10.95p 28.77p 49.98p 71.46p
 
Dividend per Share  9.50p 9.00p 8.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 30-Mar-13 29-Mar-14 28-Mar-15 02-Apr-16
Assets
Non-Current Assets
Property, Plant & Equipment  24.80 23.60 18.50 26.36 38.63
Intangible Assets  0.74 0.25 7.69 12.97 80.68
Investment Properties  0.18 0.18 0.18 0.18 0.18
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.81 1.32 1.44 3.15 3.29
  26.71 25.53 27.99 42.84 122.96
Current Assets
Inventories  25.97 20.87 21.20 40.96 58.97
Trade & Other Receivables  11.68 11.52 13.96 30.40 42.56
Cash at Bank & in Hand  0.81 1.09 15.19 2.39 19.08
Current Asset Investments  0.00 0.00 0.00 0.00 0.38
Other Current Assets  0.56 0.39 0.55 0.00 0.00
  39.01 33.87 50.91 73.75 120.99
 
Total Assets  65.72 59.40 78.90 116.59 243.95
 
Liabilities
Current Liabilities
Borrowings  -8.17 -7.71 -5.41 -18.27 -0.60
Other Current Liabilities  -13.50 -9.62 -18.66 -41.08 -69.80
  -21.66 -17.33 -24.06 -59.35 -70.40
 
Net Current Assets  17.34 16.54 26.84 14.40 50.59
 
Non-Current Liabilities
Borrowings  -0.39 -0.89 -11.27 -19.23 -78.52
Provisions  -1.09 -0.75 -1.21 -2.37 -9.13
Other Non-Current Liabilities  -2.25 -1.95 -7.72 -12.26 -14.87
  -3.74 -3.59 -20.19 -33.86 -102.52
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -25.40 -20.93 -44.26 -93.21 -172.92
 
Net Assets  40.32 38.47 34.64 23.38 71.03
 
Capital & Reserves
Share Capital  1.74 1.76 1.77 3.64 4.55
Share Premium Account  0.83 0.83 0.91 10.14 52.46
Other Reserves  0.18 0.16 0.00 0.68 0.68
Retained Earnings  37.58 35.72 31.96 8.92 13.34
Shareholders Funds  40.32 38.47 34.64 23.38 71.03
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  40.32 38.47 34.64 23.38 71.03

Ratios - based on IFRS 31-Mar-12 30-Mar-13 29-Mar-14 28-Mar-15 02-Apr-16
Continuing Operations
PE Ratio - Adjusted  12.02 -23.03 11.95 14.22 17.57
PEG - Adjusted  0.41 n/a n/a 0.15 0.30
Earnings per Share Growth - Adjusted  29.21% n/a n/a 95.06% 59.53%
Dividend Cover  2.50 -0.93 3.39 n/a n/a
Revenue Per Share  1110.69p 1008.23p 1014.58p 1070.94p 1547.54p
Pre-Tax Profit per Share  22.28p -47.46p 32.42p -13.39p 56.34p
Operating Margin  2.49% -4.05% 3.94% -0.07% 5.10%
Return on Capital Employed  4.12% -6.04% 6.27% -0.18% 15.87%
 
Continuing & Discontinued Operations
Dividend Yield  3.33% 4.68% 2.47% 0.00% 0.00%
Dividend per Share Growth  13.10% -5.26% -11.11% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  569.96p 543.51p 380.23p 71.53p -53.03p
Net Gearing  19.21% 19.51% 4.28% 150.14% 84.52%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Worcester Road, Kidderminster, DY10 1JR, United Kingdom
Company website http://www.victoriaplc....
Market cap(in millions)* £ 282.87
Listing/Admission to trading 16 Dec 2013
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Personal & Household Goods
FTSE sector Household Goods & Home Construction
FTSE sub-sector Furnishings
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 500
SEDOL 0929008
ISIN number GB0009290080



VICTORIA share fundamentals (VCP)