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VCT VICTREX PLC ORD 1P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  189.50 215.80 219.80 221.90 252.60
Operating Profit/(Loss)  74.90 93.80 94.00 94.00 102.20
Net Interest  0.10 0.10 0.10 0.20 0.10
Profit Before Tax  74.90 94.20 94.50 94.60 102.70
Profit After Tax  54.00 71.20 71.90 72.90 80.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  54.00 71.20 71.90 72.90 80.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  54.00 71.20 71.90 72.90 80.20
 
Continuing EPS
Earnings per Share - Basic  65.10p 85.30p 85.70p 86.50p 94.60p
Earnings per Share - Diluted  64.40p 84.40p 85.10p 86.00p 94.30p
Earnings per Share - Adjusted  65.10p 85.30p 85.70p 86.50p 94.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  65.10p 85.30p 85.70p 86.50p 94.60p
Earnings per Share - Diluted  64.40p 84.40p 85.10p 86.00p 94.30p
Earnings per Share - Adjusted  65.10p 85.30p 85.70p 86.50p 94.60p
 
Dividend per Share  20.40p 26.60p 33.50p 38.75p 44.04p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  121.60 123.90 130.50 131.70 129.30
Intangible Assets  10.10 10.10 10.10 10.10 10.10
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  13.40 10.60 20.20 50.30 105.40
  145.10 144.60 160.80 192.10 244.80
Current Assets
Inventories  34.50 45.00 48.60 51.10 44.20
Trade & Other Receivables  19.90 25.00 28.40 27.70 33.70
Cash at Bank & in Hand  77.30 72.30 83.90 91.60 89.60
Current Asset Investments  2.20 0.90 4.00 5.10 4.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  133.90 143.20 164.90 175.50 171.50
 
Total Assets  279.00 287.80 325.70 367.60 416.30
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -42.50 -45.20 -36.60 -34.70 -37.30
  -42.50 -45.20 -36.60 -34.70 -37.30
 
Net Current Assets  91.40 98.00 128.30 140.80 134.20
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -15.70 -14.80 -14.00 -15.60 -17.80
Other Non-Current Liabilities  -9.50 -6.20 -4.00 -3.60 -7.80
  -25.20 -21.00 -18.00 -19.20 -25.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -67.70 -66.20 -54.60 -53.90 -62.90
 
Net Assets  211.30 221.60 271.10 313.70 353.40
 
Capital & Reserves
Share Capital  0.80 0.80 0.80 0.80 0.90
Share Premium Account  24.30 27.10 29.10 31.30 34.40
Other Reserves  2.70 1.40 4.10 4.80 1.70
Retained Earnings  183.50 192.30 237.10 276.80 316.40
Shareholders Funds  211.30 221.60 271.10 313.70 353.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  211.30 221.60 271.10 313.70 353.40

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  19.60 12.81 15.43 18.46 16.98
PEG - Adjusted  0.10 0.41 32.83 19.85 1.81
Earnings per Share Growth - Adjusted  200.00% 31.03% 0.47% 0.93% 9.36%
Dividend Cover  3.19 3.21 2.56 2.23 2.15
Revenue Per Share  228.53p 258.77p 262.11p 263.25p 298.02p
Pre-Tax Profit per Share  90.32p 112.96p 112.69p 112.23p 121.17p
Operating Margin  39.53% 43.47% 42.77% 42.36% 40.46%
Return on Capital Employed  33.13% 40.56% 33.91% 29.37% 27.87%
 
Continuing & Discontinued Operations
Dividend Yield  1.60% 2.43% 2.53% 2.43% 2.74%
Dividend per Share Growth  11.48% 30.39% 25.94% 15.67% 13.65%
Net Asset Value per Share (exc. Intangibles)  240.66p 251.68p 308.95p 358.10p 402.97p
Net Gearing  -36.58% -32.63% -30.95% -29.20% -25.35%

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)* £ 1,520.01
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
30-Aug-15
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