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.


VTU VERTU MOTORS PLC ORD 10P

VERTU MOTORS  Currency  GBX 


Income Statement  (£ m) 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Continuing Operations
Revenue  1549.97 1259.34 1088.26 945.74 755.34
Operating Profit/(Loss)  16.24 5.14 6.69 6.29 5.82
Net Interest  0.70 1.17 1.08 0.66 1.05
Profit Before Tax  15.84 4.38 5.54 5.25 4.63
Profit After Tax  12.43 3.39 5.03 4.02 3.78
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  12.43 3.39 5.03 4.02 3.78
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  12.43 3.39 5.03 4.02 3.78
 
Continuing EPS
Earnings per Share - Basic  4.15p 1.70p 2.53p 2.02p 2.23p
Earnings per Share - Diluted  4.11p 1.69p 2.53p 2.02p 2.23p
Earnings per Share - Adjusted  4.69p 3.15p 3.19p 3.23p 3.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.15p 1.70p 2.53p 2.02p 2.23p
Earnings per Share - Diluted  4.11p 1.69p 2.53p 2.02p 2.23p
Earnings per Share - Adjusted  4.69p 3.15p 3.19p 3.23p 3.20p
 
Dividend per Share  0.75p 0.65p 0.50p 0.20p 0.00p

Balance Sheet  (£ m) 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Assets
Non-Current Assets
Property, Plant & Equipment  116.68 102.93 87.37 74.06 67.03
Intangible Assets  42.40 22.59 21.61 21.57 21.07
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 0.08 0.00
Other Non-Current Assets  3.26 4.18 1.69 2.30 0.00
  162.34 129.70 110.67 98.01 88.10
Current Assets
Inventories  334.45 250.44 208.44 191.66 166.31
Trade & Other Receivables  42.97 43.94 28.25 28.83 22.08
Cash at Bank & in Hand  36.95 7.24 12.86 23.44 34.35
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 6.63 4.90
  414.37 301.62 249.54 250.56 227.63
 
Total Assets  576.71 431.32 360.21 348.56 315.74
 
Liabilities
Current Liabilities
Borrowings  -2.00 -2.00 -2.00 -0.50 -0.17
Other Current Liabilities  -398.23 -298.98 -242.20 -233.09 -206.37
  -400.23 -300.98 -244.20 -233.59 -206.54
 
Net Current Assets  14.14 0.64 5.35 16.96 21.10
 
Non-Current Liabilities
Borrowings  -3.51 -11.45 -7.35 -9.30 -10.66
Provisions  -2.57 -4.01 -7.98 -8.17 -6.10
Other Non-Current Liabilities  -7.01 -8.23 -0.21 0.00 -1.93
  -13.09 -23.70 -15.54 -17.47 -18.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -413.33 -324.68 -259.74 -251.06 -225.21
 
Net Assets  163.38 106.64 100.48 97.50 90.52
 
Capital & Reserves
Share Capital  33.68 20.01 19.93 19.93 19.76
Share Premium Account  96.73 60.73 60.51 60.51 60.51
Other Reserves  8.76 10.69 8.66 8.88 7.66
Retained Earnings  24.21 15.22 11.38 8.19 2.60
Shareholders Funds  163.38 106.64 100.48 97.50 90.52
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  163.38 106.64 100.48 97.50 90.52

Ratios - based on IFRS 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Continuing Operations
PE Ratio - Adjusted  13.65 12.78 9.01 8.51 12.19
PEG - Adjusted  0.28 -10.22 -7.27 9.05 -0.86
Earnings per Share Growth - Adjusted  48.89% -1.25% -1.24% 0.94% -14.21%
Dividend Cover  6.25 4.85 6.38 16.15 n/a
Revenue Per Share  562.70p 631.38p 546.10p 502.22p 483.93p
Pre-Tax Profit per Share  5.29p 2.19p 2.78p 2.64p 2.73p
Operating Margin  0.98% 0.44% 0.60% 0.52% 0.62%
Return on Capital Employed  12.82% 5.46% 6.88% 6.29% 6.54%
 
Continuing & Discontinued Operations
Dividend Yield  1.17% 1.61% 1.74% 0.73% 0.00%
Dividend per Share Growth  15.38% 30.00% 150.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  35.92p 42.01p 39.58p 38.10p 35.15p
Net Gearing  -19.24% 5.83% -3.49% -13.99% -25.99%

Data is provided by Morningstar


VERTU MOTORS share - 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