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VCT VICTREX PLC ORD 1P

VICTREX  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


VICTREX share - fundamentals

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