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VTU VERTU MOTORS PLC ORD 10P



Income Statement 28-Feb-13
( £ m )
28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
Continuing Operations
Revenue  1259.34 1684.53 2074.91 2423.28 2822.59
Operating Profit/(Loss)  5.14 16.24 21.69 27.18 32.07
Net Interest  1.17 0.57 0.64 1.19 2.52
Profit Before Tax  4.38 15.84 21.00 25.96 29.82
Profit After Tax  3.39 12.43 16.54 20.68 24.02
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.39 12.43 16.54 20.68 24.02
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.39 12.43 16.54 20.68 24.02
 
Continuing EPS
Earnings per Share - Basic  1.70p 4.15p 4.87p 6.06p 6.14p
Earnings per Share - Diluted  1.69p 4.11p 4.78p 5.92p 6.04p
Earnings per Share - Adjusted  3.15p 4.69p 5.15p 6.46p 6.54p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.70p 4.15p 4.87p 6.06p 6.14p
Earnings per Share - Diluted  1.69p 4.11p 4.78p 5.92p 6.04p
Earnings per Share - Adjusted  3.15p 4.69p 5.15p 6.46p 6.54p
 
Dividend per Share  0.65p 0.75p 0.85p 1.15p 1.35p

Balance Sheet 28-Feb-13
( £ m )
28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  102.93 116.19 135.15 150.36 197.55
Intangible Assets  22.59 44.36 52.77 71.16 96.11
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  4.18 3.26 3.00 6.10 1.88
  129.70 163.81 190.93 227.61 295.54
Current Assets
Inventories  250.44 334.45 394.29 530.37 506.47
Trade & Other Receivables  43.94 42.97 53.50 63.41 52.55
Cash at Bank & in Hand  7.24 36.95 19.25 43.92 39.85
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 1.87 0.54 0.00
  301.62 414.37 468.91 638.24 598.86
 
Total Assets  431.32 578.18 659.84 865.85 894.40
 
Liabilities
Current Liabilities
Borrowings  -2.00 -2.00 -3.42 -6.76 -8.67
Other Current Liabilities  -298.98 -398.23 -466.82 -635.04 -615.73
  -300.98 -400.23 -470.24 -641.79 -624.40
 
Net Current Assets  0.64 14.14 -1.34 -3.56 -25.54
 
Non-Current Liabilities
Borrowings  -11.45 -3.51 -0.16 -14.01 -10.17
Provisions  -4.01 -4.05 -3.70 -4.45 -5.56
Other Non-Current Liabilities  -8.23 -7.01 -6.10 -7.74 -7.85
  -23.70 -14.57 -9.96 -26.20 -23.57
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -324.68 -414.80 -480.20 -667.99 -647.97
 
Net Assets  106.64 163.38 179.63 197.86 246.43
 
Capital & Reserves
Share Capital  20.01 33.68 34.09 34.13 39.73
Share Premium Account  60.73 96.73 96.81 96.90 124.93
Other Reserves  10.69 8.76 10.63 10.65 9.89
Retained Earnings  15.22 24.21 38.11 56.19 71.88
Shareholders Funds  106.64 163.38 179.63 197.86 246.43
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  106.64 163.38 179.63 197.86 246.43

Ratios - based on IFRS 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Continuing Operations
PE Ratio - Adjusted   12.78 13.65 11.41 10.06 7.30
PEG - Adjusted   -10.22 0.28 1.16 0.40 5.89
Earnings per Share Growth - Adjusted   -1.25% 48.89% 9.81% 25.44% 1.24%
Dividend Cover  4.85 6.25 6.06 5.62 4.84
Revenue Per Share  631.38p 562.70p 610.63p 710.47p 721.68p
Pre-Tax Profit per Share  2.19p 5.29p 6.18p 7.61p 7.62p
Operating Margin  0.44% 0.96% 1.01% 1.10% 1.14%
Return on Capital Employed  5.46 % 12.76 % 16.13 % 17.87 % 18.51 %
 
Continuing & Discontinued Operations
Dividend Yield  1.61% 1.17% 1.45% 1.77% 2.83%
Dividend per Share Growth  30.00% 15.38% 13.33% 35.29% 17.39%
Net Asset Value per Share (exc. Intangibles)  42.01p 35.34p 37.21p 37.13p 38.03p
Net Gearing  5.83% -19.24% -8.72% -11.70% -8.52%

Data provided by Morningstar




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)* £ 173.92
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
18-Aug-17
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 15,000
SEDOL B1GK464
ISIN number GB00B1GK4645



VERTU MOTORS share fundamentals (VTU)