VCT VICTREX PLC ORD 1P
| Income Statement |
30-Sep-12 ( £ m ) |
30-Sep-13 ( £ m ) |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 219.80 | 221.90 | 252.60 | 263.50 | 252.30 |
| Operating Profit/(Loss) | 94.00 | 94.00 | 102.20 | 106.30 | 100.30 |
| Net Interest | 0.10 | 0.20 | 0.10 | 0.20 | 0.30 |
| Profit Before Tax | 94.50 | 94.60 | 102.70 | 106.40 | 100.30 |
| Profit After Tax | 71.90 | 72.90 | 80.20 | 83.50 | 82.50 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | 71.90 | 72.90 | 80.20 | 83.50 | 82.50 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | 71.90 | 72.90 | 80.20 | 83.50 | 82.50 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 85.70p | 86.50p | 94.60p | 98.10p | 96.80p |
| Earnings per Share - Diluted | 85.10p | 86.00p | 94.30p | 97.90p | 96.70p |
| Earnings per Share - Adjusted | 85.70p | 86.50p | 94.60p | 98.10p | 96.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 85.70p | 86.50p | 94.60p | 98.10p | 96.80p |
| Earnings per Share - Diluted | 85.10p | 86.00p | 94.30p | 97.90p | 96.70p |
| Earnings per Share - Adjusted | 85.70p | 86.50p | 94.60p | 98.10p | 96.80p |
| Dividend per Share | 33.50p | 38.75p | 44.04p | 45.49p | 46.82p |
| Balance Sheet |
30-Sep-12 ( £ m ) |
30-Sep-13 ( £ m ) |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 130.50 | 131.70 | 129.30 | 246.10 | 241.00 |
| Intangible Assets | 10.10 | 10.10 | 10.10 | 20.40 | 23.50 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 20.20 | 50.30 | 105.40 | 11.90 | 23.40 |
| 160.80 | 192.10 | 244.80 | 278.40 | 297.90 | |
| Current Assets | |||||
| Inventories | 48.60 | 51.10 | 44.20 | 57.40 | 61.80 |
| Trade & Other Receivables | 28.40 | 27.70 | 33.70 | 34.90 | 46.90 |
| Cash at Bank & in Hand | 83.90 | 91.60 | 89.60 | 53.80 | 64.00 |
| Current Asset Investments | 4.00 | 5.10 | 4.00 | 2.00 | 2.10 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 164.90 | 175.50 | 171.50 | 148.10 | 174.80 | |
| Total Assets | 325.70 | 367.60 | 416.30 | 426.50 | 472.70 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | -36.60 | -34.70 | -37.30 | -42.90 | -53.80 |
| -36.60 | -34.70 | -37.30 | -42.90 | -53.80 | |
| Net Current Assets | 128.30 | 140.80 | 134.20 | 105.20 | 121.00 |
| Non-Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions | -14.00 | -15.60 | -17.80 | -19.20 | -19.20 |
| Other Non-Current Liabilities | -4.00 | -3.60 | -7.80 | -5.80 | -10.60 |
| -18.00 | -19.20 | -25.60 | -25.00 | -29.80 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -54.60 | -53.90 | -62.90 | -67.90 | -83.60 |
| Net Assets | 271.10 | 313.70 | 353.40 | 358.60 | 389.10 |
| Capital & Reserves | |||||
| Share Capital | 0.80 | 0.80 | 0.90 | 0.90 | 0.90 |
| Share Premium Account | 29.10 | 31.30 | 34.40 | 36.80 | 37.80 |
| Other Reserves | 4.10 | 4.80 | 1.70 | 0.10 | -5.00 |
| Retained Earnings | 237.10 | 276.80 | 316.40 | 320.80 | 355.40 |
| Shareholders Funds | 271.10 | 313.70 | 353.40 | 358.60 | 389.10 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 271.10 | 313.70 | 353.40 | 358.60 | 389.10 |
| Ratios - based on IFRS | 30-Sep-12 | 30-Sep-13 | 30-Sep-14 | 30-Sep-15 | 30-Sep-16 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 15.43 | 18.46 | 16.98 | 18.06 | 16.20 |
| PEG - Adjusted | 32.83 | 19.85 | 1.81 | 4.88 | -12.18 |
| Earnings per Share Growth - Adjusted | 0.47% | 0.93% | 9.36% | 3.70% | -1.33% |
| Dividend Cover | 2.56 | 2.23 | 2.15 | 2.16 | 2.07 |
| Revenue Per Share | 262.11p | 263.25p | 298.02p | 309.61p | 295.92p |
| Pre-Tax Profit per Share | 112.69p | 112.23p | 121.17p | 125.02p | 117.64p |
| Operating Margin | 42.77% | 42.36% | 40.46% | 40.34% | 39.75% |
| Return on Capital Employed | 33.91 % | 29.37 % | 27.87 % | 29.35 % | 25.44 % |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 2.53% | 2.43% | 2.74% | 2.57% | 2.99% |
| Dividend per Share Growth | 25.94% | 15.67% | 13.65% | 3.29% | 2.92% |
| Net Asset Value per Share (exc. Intangibles) | 308.95p | 358.10p | 402.97p | 395.82p | 427.51p |
| Net Gearing | -30.95% | -29.20% | -25.35% | -15.00% | -16.45% |
Data 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)* | £ 1,995.32 |
| Listing/Admission to trading | 21 Dec 1995 |
| Trading service | SETS |
| Market | Main Market |
| Listing category | Premium Equity Commercial Companies |
Trading Information
| 21-Sep-17 | |
|---|---|
| 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 |