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VCT VICTREX PLC ORD 1P

VICTREX  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  221.90 219.80 215.80 189.50 103.82
Operating Profit/(Loss)  94.00 94.00 93.80 74.90 25.10
Net Interest  0.20 0.10 0.10 0.10 0.06
Profit Before Tax  94.60 94.50 94.20 74.90 25.13
Profit After Tax  72.90 71.90 71.20 54.00 17.84
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  72.90 71.90 71.20 54.00 17.84
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  72.90 71.90 71.20 54.00 17.84
 
Continuing EPS
Earnings per Share - Basic  86.50p 85.70p 85.30p 65.10p 21.70p
Earnings per Share - Diluted  86.00p 85.10p 84.40p 64.40p 21.60p
Earnings per Share - Adjusted  86.50p 85.70p 85.30p 65.10p 21.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  86.50p 85.70p 85.30p 65.10p 21.70p
Earnings per Share - Diluted  86.00p 85.10p 84.40p 64.40p 21.60p
Earnings per Share - Adjusted  86.50p 85.70p 85.30p 65.10p 21.70p
 
Dividend per Share  38.75p 33.50p 26.60p 20.40p 18.30p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  131.70 130.50 123.90 121.60 126.14
Intangible Assets  10.10 10.10 10.10 10.10 10.26
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  50.30 20.20 10.60 13.40 10.44
  192.10 160.80 144.60 145.10 146.84
Current Assets
Inventories  51.10 48.60 45.00 34.50 37.17
Trade & Other Receivables  27.70 28.40 25.00 19.90 16.68
Cash at Bank & in Hand  91.60 83.90 72.30 77.30 18.56
Current Asset Investments  5.10 4.00 0.90 2.20 1.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  175.50 164.90 143.20 133.90 74.11
 
Total Assets  367.60 325.70 287.80 279.00 220.95
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -34.70 -36.60 -45.20 -42.50 -26.31
  -34.70 -36.60 -45.20 -42.50 -26.31
 
Net Current Assets  140.80 128.30 98.00 91.40 47.80
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -15.60 -14.00 -14.80 -15.70 -15.59
Other Non-Current Liabilities  -3.60 -4.00 -6.20 -9.50 -10.83
  -19.20 -18.00 -21.00 -25.20 -26.42
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -53.90 -54.60 -66.20 -67.70 -52.73
 
Net Assets  313.70 271.10 221.60 211.30 168.23
 
Capital & Reserves
Share Capital  0.80 0.80 0.80 0.80 0.83
Share Premium Account  31.30 29.10 27.10 24.30 21.65
Other Reserves  4.80 4.10 1.40 2.70 0.75
Retained Earnings  276.80 237.10 192.30 183.50 144.99
Shareholders Funds  313.70 271.10 221.60 211.30 168.23
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  313.70 271.10 221.60 211.30 168.23

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  18.46 15.43 12.81 19.60 35.18
PEG - Adjusted  19.85 32.83 0.41 0.10 -0.64
Earnings per Share Growth - Adjusted  0.93% 0.47% 31.03% 200.00% -54.60%
Dividend Cover  2.23 2.56 3.21 3.19 1.19
Revenue Per Share  263.25p 262.11p 258.77p 228.53p 126.10p
Pre-Tax Profit per Share  112.23p 112.69p 112.96p 90.32p 30.52p
Operating Margin  42.36% 42.77% 43.47% 39.53% 24.17%
Return on Capital Employed  29.37% 33.91% 40.56% 33.13% 13.66%
 
Continuing & Discontinued Operations
Dividend Yield  2.43% 2.53% 2.43% 1.60% 2.40%
Dividend per Share Growth  15.67% 25.94% 30.39% 11.48% 2.81%
Net Asset Value per Share (exc. Intangibles)  358.10p 308.95p 251.68p 240.66p 190.04p
Net Gearing  -29.20% -30.95% -32.63% -36.58% -11.03%

Data is provided by Morningstar


VICTREX share - fundamentals

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