The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.
OTHER GROUP SITES

Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

VCT VICTREX PLC ORD 1P

VICTREX  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations
Revenue  219.80 215.80 189.50 103.82 141.12
Operating Profit/(Loss)  94.00 93.80 74.90 25.10 54.58
Net Interest  0.10 0.10 0.10 0.06 0.13
Profit Before Tax  94.50 94.20 74.90 25.13 55.03
Profit After Tax  71.90 71.20 54.00 17.84 39.07
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  71.90 71.20 54.00 17.84 39.07
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  71.90 71.20 54.00 17.84 39.07
 
Continuing EPS
Earnings per Share - Basic  85.70p 85.30p 65.10p 21.70p 47.80p
Earnings per Share - Diluted  85.10p 84.40p 64.40p 21.60p 47.40p
Earnings per Share - Adjusted  85.70p 85.30p 65.10p 21.70p 47.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  85.70p 85.30p 65.10p 21.70p 47.80p
Earnings per Share - Diluted  85.10p 84.40p 64.40p 21.60p 47.40p
Earnings per Share - Adjusted  85.70p 85.30p 65.10p 21.70p 47.80p
 
Dividend per Share  33.50p 26.60p 20.40p 18.30p 17.80p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment  130.50 123.90 121.60 126.14 111.97
Intangible Assets  10.10 10.10 10.10 10.26 10.87
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  20.20 10.60 13.40 10.44 26.02
  160.80 144.60 145.10 146.84 148.86
Current Assets
Inventories  48.60 45.00 34.50 37.17 31.68
Trade & Other Receivables  28.40 25.00 19.90 16.68 18.44
Cash at Bank & in Hand  83.90 72.30 77.30 18.56 23.53
Current Asset Investments  4.00 0.90 2.20 1.70 0.86
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  164.90 143.20 133.90 74.11 74.50
 
Total Assets  325.70 287.80 279.00 220.95 223.36
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -36.60 -45.20 -42.50 -26.31 -35.54
  -36.60 -45.20 -42.50 -26.31 -35.54
 
Net Current Assets  128.30 98.00 91.40 47.80 38.96
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -14.00 -14.80 -15.70 -15.59 -14.65
Other Non-Current Liabilities  -4.00 -6.20 -9.50 -10.83 -6.38
  -18.00 -21.00 -25.20 -26.42 -21.03
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -54.60 -66.20 -67.70 -52.73 -56.57
 
Net Assets  271.10 221.60 211.30 168.23 166.79
 
Capital & Reserves
Share Capital  0.80 0.80 0.80 0.83 0.83
Share Premium Account  29.10 27.10 24.30 21.65 20.72
Other Reserves  4.10 1.40 2.70 0.75 -5.10
Retained Earnings  237.10 192.30 183.50 144.99 150.34
Shareholders Funds  271.10 221.60 211.30 168.23 166.79
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  271.10 221.60 211.30 168.23 166.79

Ratios - based on IFRS 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations
PE Ratio - Adjusted  15.43 12.81 19.60 35.18 14.96
PEG - Adjusted  32.83 0.41 0.10 -0.64 2.32
Earnings per Share Growth - Adjusted  0.47% 31.03% 200.00% -54.60% 6.46%
Dividend Cover  2.56 3.21 3.19 1.19 2.69
Revenue Per Share  262.11p 258.77p 228.53p 126.10p 172.72p
Pre-Tax Profit per Share  112.69p 112.96p 90.32p 30.52p 67.36p
Operating Margin  42.77% 43.47% 39.53% 24.17% 38.68%
Return on Capital Employed  33.91% 40.56% 33.13% 13.66% 31.17%
 
Continuing & Discontinued Operations
Dividend Yield  2.53% 2.43% 1.60% 2.40% 2.49%
Dividend per Share Growth  25.94% 30.39% 11.48% 2.81% 19.46%
Net Asset Value per Share (exc. Intangibles)  308.95p 251.68p 240.66p 190.04p 188.09p
Net Gearing  -30.95% -32.63% -36.58% -11.03% -14.11%

 

Data is provided by Morningstar


VICTREX - Fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds