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VTU VERTU MOTORS PLC ORD 10P

VERTU MOTORS  Currency  GBX 


Income Statement  (£ m) 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
Continuing Operations
Revenue  1179.88 1088.26 945.74 755.34 760.81
Operating Profit/(Loss)  5.40 6.69 6.29 5.82 2.11
Net Interest  1.17 1.08 0.66 1.05 2.25
Profit Before Tax  4.53 5.54 5.25 4.63 0.07
Profit After Tax  3.54 5.03 4.02 3.78 0.86
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.54 5.03 4.02 3.78 0.86
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.54 5.03 4.02 3.78 0.86
 
Continuing EPS
Earnings per Share - Basic  1.77p 2.53p 2.02p 2.23p 0.93p
Earnings per Share - Diluted  1.76p 2.53p 2.02p 2.23p 0.93p
Earnings per Share - Adjusted  3.22p 3.19p 3.23p 3.20p 3.73p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.77p 2.53p 2.02p 2.23p 0.93p
Earnings per Share - Diluted  1.76p 2.53p 2.02p 2.23p 0.93p
Earnings per Share - Adjusted  3.22p 3.19p 3.23p 3.20p 3.73p
 
Dividend per Share  0.65p 0.50p 0.20p 0.00p 0.00p

Balance Sheet  (£ m) 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
Assets
Non-Current Assets
Property, Plant & Equipment  102.93 87.37 74.06 67.03 49.81
Intangible Assets  22.59 21.61 21.57 21.07 19.66
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 0.08 0.00 0.00
Other Non-Current Assets  4.18 1.69 2.30 0.00 10.38
  129.70 110.67 98.01 88.10 79.85
Current Assets
Inventories  250.44 208.44 191.66 166.31 155.70
Trade & Other Receivables  43.94 28.25 28.83 22.08 19.79
Cash at Bank & in Hand  7.24 12.86 23.44 34.35 12.91
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 6.63 4.90 0.00
  301.62 249.54 250.56 227.63 188.40
 
Total Assets  431.32 360.21 348.56 315.74 268.24
 
Liabilities
Current Liabilities
Borrowings  -2.00 -2.00 -0.50 -0.17 -2.00
Other Current Liabilities  -298.98 -242.20 -233.09 -206.37 -187.43
  -300.98 -244.20 -233.59 -206.54 -189.43
 
Net Current Assets  0.64 5.35 16.96 21.10 -1.03
 
Non-Current Liabilities
Borrowings  -11.45 -7.35 -9.30 -10.66 -14.34
Provisions  -9.47 -7.98 -8.17 -6.10 -5.85
Other Non-Current Liabilities  -2.78 -0.21 0.00 -1.93 -1.43
  -23.70 -15.54 -17.47 -18.68 -21.62
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -324.68 -259.74 -251.06 -225.21 -211.05
 
Net Assets  106.64 100.48 97.50 90.52 57.20
 
Capital & Reserves
Share Capital  20.01 19.93 19.93 19.76 9.20
Share Premium Account  60.73 60.51 60.51 60.51 40.99
Other Reserves  10.69 8.66 8.88 7.66 6.94
Retained Earnings  15.22 11.38 8.19 2.60 0.07
Shareholders Funds  106.64 100.48 97.50 90.52 57.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  106.64 100.48 97.50 90.52 57.20

Ratios - based on IFRS 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
Continuing Operations
PE Ratio - Adjusted  12.50 9.01 8.51 12.19 3.82
PEG - Adjusted  13.30 -7.27 9.05 -0.86 0.03
Earnings per Share Growth - Adjusted  0.94% -1.24% 0.94% -14.21% 133.13%
Dividend Cover  4.95 6.38 16.15 n/a n/a
Revenue Per Share  631.38p 546.10p 502.22p 483.93p 827.14p
Pre-Tax Profit per Share  2.27p 2.78p 2.64p 2.73p 0.07p
Operating Margin  0.45% 0.60% 0.52% 0.62% 0.28%
Return on Capital Employed  5.32% 6.88% 6.29% 6.54% 3.88%
 
Continuing & Discontinued Operations
Dividend Yield  1.61% 1.74% 0.73% 0.00% 0.00%
Dividend per Share Growth  30.00% 150.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  42.01p 39.58p 38.10p 35.15p 40.82p
Net Gearing  5.83% -3.49% -13.99% -25.99% 5.99%

Data is provided by Morningstar


VERTU MOTORS share - fundamentals

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