The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

VCT VICTREX PLC ORD 1P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  215.80 219.80 221.90 252.60 263.50
Operating Profit/(Loss)  93.80 94.00 94.00 102.20 106.30
Net Interest  0.10 0.10 0.20 0.10 0.20
Profit Before Tax  94.20 94.50 94.60 102.70 106.40
Profit After Tax  71.20 71.90 72.90 80.20 83.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  71.20 71.90 72.90 80.20 83.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  71.20 71.90 72.90 80.20 83.50
 
Continuing EPS
Earnings per Share - Basic  85.30p 85.70p 86.50p 94.60p 98.10p
Earnings per Share - Diluted  84.40p 85.10p 86.00p 94.30p 97.90p
Earnings per Share - Adjusted  85.30p 85.70p 86.50p 94.60p 98.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  85.30p 85.70p 86.50p 94.60p 98.10p
Earnings per Share - Diluted  84.40p 85.10p 86.00p 94.30p 97.90p
Earnings per Share - Adjusted  85.30p 85.70p 86.50p 94.60p 98.10p
 
Dividend per Share  26.60p 33.50p 38.75p 44.04p 45.49p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  123.90 130.50 131.70 129.30 246.10
Intangible Assets  10.10 10.10 10.10 10.10 20.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
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  10.60 20.20 50.30 105.40 11.90
  144.60 160.80 192.10 244.80 278.40
Current Assets
Inventories  45.00 48.60 51.10 44.20 57.40
Trade & Other Receivables  25.00 28.40 27.70 33.70 34.90
Cash at Bank & in Hand  72.30 83.90 91.60 89.60 53.80
Current Asset Investments  0.90 4.00 5.10 4.00 2.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  143.20 164.90 175.50 171.50 148.10
 
Total Assets  287.80 325.70 367.60 416.30 426.50
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -45.20 -36.60 -34.70 -37.30 -42.90
  -45.20 -36.60 -34.70 -37.30 -42.90
 
Net Current Assets  98.00 128.30 140.80 134.20 105.20
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -14.80 -14.00 -15.60 -17.80 -19.20
Other Non-Current Liabilities  -6.20 -4.00 -3.60 -7.80 -5.80
  -21.00 -18.00 -19.20 -25.60 -25.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -66.20 -54.60 -53.90 -62.90 -67.90
 
Net Assets  221.60 271.10 313.70 353.40 358.60
 
Capital & Reserves
Share Capital  0.80 0.80 0.80 0.90 0.90
Share Premium Account  27.10 29.10 31.30 34.40 36.80
Other Reserves  1.40 4.10 4.80 1.70 0.10
Retained Earnings  192.30 237.10 276.80 316.40 320.80
Shareholders Funds  221.60 271.10 313.70 353.40 358.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  221.60 271.10 313.70 353.40 358.60

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  12.81 15.43 18.46 16.98 18.06
PEG - Adjusted  0.41 32.83 19.85 1.81 4.88
Earnings per Share Growth - Adjusted  31.03% 0.47% 0.93% 9.36% 3.70%
Dividend Cover  3.21 2.56 2.23 2.15 2.16
Revenue Per Share  258.77p 262.11p 263.25p 298.02p 309.61p
Pre-Tax Profit per Share  112.96p 112.69p 112.23p 121.17p 125.02p
Operating Margin  43.47% 42.77% 42.36% 40.46% 40.34%
Return on Capital Employed  40.56% 33.91% 29.37% 27.87% 29.35%
 
Continuing & Discontinued Operations
Dividend Yield  2.43% 2.53% 2.43% 2.74% 2.57%
Dividend per Share Growth  30.39% 25.94% 15.67% 13.65% 3.29%
Net Asset Value per Share (exc. Intangibles)  251.68p 308.95p 358.10p 402.97p 395.82p
Net Gearing  -32.63% -30.95% -29.20% -25.35% -15.00%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Victrex Technology Centre, Hillhouse International, Thornton Cleveleys, FY5 4QD, United Kingdom
Company website http://www.victrex.com
Market cap(in millions)* £ 1,168.78
Listing/Admission to trading 21 Dec 1995
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
13-Feb-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0929224
ISIN number GB0009292243



VICTREX share fundamentals (VCT)