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VTU VERTU MOTORS PLC ORD 10P



Income Statement  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
Revenue  1088.26 1259.34 1684.53 2074.91 2423.28
Operating Profit/(Loss)  6.69 5.14 16.24 21.69 27.18
Net Interest  1.08 1.17 0.57 0.64 1.19
Profit Before Tax  5.54 4.38 15.84 21.00 25.96
Profit After Tax  5.03 3.39 12.43 16.54 20.68
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.03 3.39 12.43 16.54 20.68
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.03 3.39 12.43 16.54 20.68
 
Continuing EPS
Earnings per Share - Basic  2.53p 1.70p 4.15p 4.87p 6.06p
Earnings per Share - Diluted  2.53p 1.69p 4.11p 4.78p 5.92p
Earnings per Share - Adjusted  3.19p 3.15p 4.69p 5.15p 6.46p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.53p 1.70p 4.15p 4.87p 6.06p
Earnings per Share - Diluted  2.53p 1.69p 4.11p 4.78p 5.92p
Earnings per Share - Adjusted  3.19p 3.15p 4.69p 5.15p 6.46p
 
Dividend per Share  0.50p 0.65p 0.75p 0.85p 1.15p

Balance Sheet  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Assets
Non-Current Assets
Property, Plant & Equipment  87.37 102.93 116.19 135.15 150.36
Intangible Assets  21.61 22.59 44.36 52.77 70.88
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  1.69 4.18 3.26 3.00 6.10
  110.67 129.70 163.81 190.93 227.34
Current Assets
Inventories  208.44 250.44 334.45 394.29 530.41
Trade & Other Receivables  28.25 43.94 42.97 53.50 63.42
Cash at Bank & in Hand  12.86 7.24 36.95 19.25 43.92
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 1.87 0.54
  249.54 301.62 414.37 468.91 638.27
 
Total Assets  360.21 431.32 578.18 659.84 865.61
 
Liabilities
Current Liabilities
Borrowings  -2.00 -2.00 -2.00 -3.42 -6.76
Other Current Liabilities  -242.20 -298.98 -398.23 -466.82 -634.80
  -244.20 -300.98 -400.23 -470.24 -641.56
 
Net Current Assets  5.35 0.64 14.14 -1.34 -3.28
 
Non-Current Liabilities
Borrowings  -7.35 -11.45 -3.51 -0.16 -14.01
Provisions  -7.98 -4.01 -4.05 -3.70 -4.45
Other Non-Current Liabilities  -0.21 -8.23 -7.01 -6.10 -7.74
  -15.54 -23.70 -14.57 -9.96 -26.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -259.74 -324.68 -414.80 -480.20 -667.75
 
Net Assets  100.48 106.64 163.38 179.63 197.86
 
Capital & Reserves
Share Capital  19.93 20.01 33.68 34.09 34.13
Share Premium Account  60.51 60.73 96.73 96.81 96.90
Other Reserves  8.66 10.69 8.76 10.63 10.65
Retained Earnings  11.38 15.22 24.21 38.11 56.19
Shareholders Funds  100.48 106.64 163.38 179.63 197.86
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  100.48 106.64 163.38 179.63 197.86

Ratios - based on IFRS 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
PE Ratio - Adjusted  9.01 12.78 13.65 11.41 10.06
PEG - Adjusted  -7.27 -10.22 0.28 1.16 0.40
Earnings per Share Growth - Adjusted  -1.24% -1.25% 48.89% 9.81% 25.44%
Dividend Cover  6.38 4.85 6.25 6.06 5.62
Revenue Per Share  546.10p 631.38p 562.70p 610.63p 710.47p
Pre-Tax Profit per Share  2.78p 2.19p 5.29p 6.18p 7.61p
Operating Margin  0.60% 0.44% 0.96% 1.01% 1.10%
Return on Capital Employed  6.88% 5.46% 12.76% 16.13% 17.84%
 
Continuing & Discontinued Operations
Dividend Yield  1.74% 1.61% 1.17% 1.45% 1.77%
Dividend per Share Growth  150.00% 30.00% 15.38% 13.33% 35.29%
Net Asset Value per Share (exc. Intangibles)  39.58p 42.01p 35.34p 37.21p 37.21p
Net Gearing  -3.49% 5.83% -19.24% -8.72% -11.70%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Vertu House, Fifth Avenue Business Park, Team Valley, Gateshead, NE11 0XA, United Kingdom
Company website http://www.vertumotors....
Market cap(in millions)* £ 181.72
Listing/Admission to trading 27 Mar 2007
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Retail
FTSE sector General Retailers
FTSE sub-sector Specialty Retailers
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 20,000
SEDOL B1GK464
ISIN number GB00B1GK4645



VERTU MOTORS share fundamentals (VTU)