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)* | £ 1,330.37 |
| Listing/Admission to trading | 21 Dec 1995 |
| Trading service | SETS |
| Market | Main Market |
| Listing category | Premium Equity Commercial Companies |
Trading Information
| 30-Sep-16 | |
|---|---|
| FTSE index | FTSE All-Share,FTSE 350 High 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 |