VCT VICTREX PLC ORD 1P
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| Income Statement |
30-Sep-13 ( £ m ) |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
30-Sep-17 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 221.90 | 252.60 | 263.50 | 252.30 | 290.20 |
| Operating Profit/(Loss) | 94.00 | 102.20 | 106.30 | 100.30 | 111.10 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Profit Before Tax | 94.60 | 102.70 | 106.40 | 100.30 | 111.00 |
| Profit After Tax | 72.90 | 80.20 | 83.50 | 82.50 | 99.50 |
| Discontinued Operations | |||||
| Profit After Tax | n/a | n/a | n/a | n/a | n/a |
| PROFIT FOR THE PERIOD | 72.90 | 80.20 | 83.50 | 82.50 | 99.50 |
| Attributable to: | |||||
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Equity Holders of Parent Company | 72.90 | 80.20 | 83.50 | 82.50 | 99.50 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 86.50p | 94.60p | 98.10p | 96.80p | 116.40p |
| Earnings per Share - Diluted | 86.00p | 94.30p | 97.90p | 96.70p | 116.20p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 86.50p | 94.60p | 98.10p | 96.80p | 116.40p |
| Earnings per Share - Diluted | 86.00p | 94.30p | 97.90p | 96.70p | 116.20p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share | 43.00p | 95.15p | 46.82p | 46.82p | 121.80p |
| Balance Sheet |
30-Sep-13 ( £ m ) |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
30-Sep-17 ( £ m ) |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 175.70 | 227.60 | 251.30 | 255.50 | 258.60 |
| Intangible Assets | 10.10 | 10.10 | 20.40 | 23.50 | 30.60 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | 10.00 | 10.00 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 |
| 192.10 | 244.80 | 278.40 | 297.90 | 308.60 | |
| Current Assets | |||||
| Inventories | 51.10 | 44.20 | 57.40 | 61.80 | 61.50 |
| Trade & Other Receivables | 23.20 | 29.30 | 27.20 | 39.20 | 33.40 |
| Cash at Bank & in Hand | 91.60 | 89.60 | 53.80 | 64.00 | 120.10 |
| Current Asset Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.10 | 4.00 | 2.00 | 2.10 | 7.60 |
| 175.50 | 171.50 | 148.10 | 174.80 | 229.50 | |
| Total Assets | 367.60 | 416.30 | 426.50 | 472.70 | 538.10 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 11.10 | 10.20 | 9.30 | 24.90 | 7.20 |
| 34.70 | 37.30 | 42.90 | 53.80 | 41.30 | |
| Net Current Assets | 140.80 | 134.20 | 105.20 | 121.00 | 188.20 |
| Non-Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.20 | 25.60 | 25.00 | 29.80 | 18.40 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 53.90 | 62.90 | 67.90 | 83.60 | 59.70 |
| Net Assets | 313.70 | 353.40 | 358.60 | 389.10 | 478.40 |
| Capital & Reserves | |||||
| Share Capital | 0.80 | 0.90 | 0.90 | 0.90 | 0.90 |
| Share Premium Account | 31.30 | 34.40 | 36.80 | 37.80 | 43.00 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 276.80 | 316.40 | 320.80 | 355.40 | 428.00 |
| Shareholders Funds | 313.70 | 353.40 | 358.60 | 389.10 | 478.40 |
| Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity * | 313.70 | 353.40 | 358.60 | 389.10 | 478.40 |
| Ratios - based on IFRS | 30-Sep-13 | 30-Sep-14 | 30-Sep-15 | 30-Sep-16 | 30-Sep-17 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio * | 18.46 | 16.98 | 18.06 | 16.20 | 20.37 |
| PEG * | 15.26 | 1.81 | 4.88 | -10.16 | 0.99 |
| Earnings per Share Growth | 1.21% | 9.36% | 3.70% | -1.59% | 20.58% |
| Dividend Cover * | 2.01 | 0.99 | 2.10 | 2.07 | 0.96 |
| Revenue Per Share | 263.24p | 298.02p | 309.61p | 295.11p | 339.39p |
| Pre-Tax Profit per Share | 112.23p | 121.17p | 125.02p | 117.32p | 129.82p |
| Operating Margin | 42.36% | 40.46% | 40.34% | 39.75% | 38.28% |
| Return on Capital Employed | 32.15% | 30.64% | 29.86% | 26.76% | 25.61% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield * | 2.69% | 5.92% | 2.64% | 2.99% | 5.14% |
| Dividend per Share Growth | n/a | 121.28% | -50.79% | -0.27% | 160.86% |
| Net Asset Value per Share (exc. Intangibles) | 358.10p | 402.97p | 395.82p | 427.51p | 521.52p |
| Net Gearing * | n/a | n/a | n/a | n/a | n/a |
Data provided by FTSE Russell
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)* | £ 2,285.27 |
| Listing/Admission to trading | 21 Dec 1995 |
| Trading service | SETS |
| Market | Main Market |
| Listing category | Premium Equity Commercial Companies |
Trading Information
| 26-Apr-18 | |
|---|---|
| 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 | - |
| Exchange market size | 1,000 |
| SEDOL | 0929224 |
| ISIN number | GB0009292243 |