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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  n/a n/a n/a n/a n/a

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 *   n/a n/a n/a n/a n/a
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 *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
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)* £ 2,154.88
Listing/Admission to trading 21 Dec 1995
Trading service SETS
Market Main Market
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
21-Feb-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 Regulated Market
Exchange market size 1,000
SEDOL 0929224
ISIN number GB0009292243



VICTREX share fundamentals (VCT)