To generate an attractive total return for shareholders consisting of dividend income and capital growth through investments in specialty lending opportunities.
Find out MoreTIDM | VSL |
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Ticker Code | VSL.L |
ISIN | GB00BVG6X439 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302010 |
Year End | 31-Dec-22 |
Shares in Issue | 278.28m |
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Market Cap. | £140.81m |
Market Size | 5,000 |
PE Ratio | -6.36478 |
Earnings | -7.95 |
Dividend | 8.00 |
Yield | 15.81% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 81.00 |
52 Week High Date | 09-May-2023 |
52 Week Low | 50.00 |
52 Week Low Date | 22-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 41.34 | 37.58 | 41.25 | 46.66 | 48.04 |
Operating Profit / Loss | 35.06 | 26.83 | 31.51 | 33.55 | 39.80 |
Net Interest | (7.05) | (5.71) | 7.61 | (6.49) | (2.75) |
Pre Tax Profit | 28.02 | 21.12 | 23.90 | 27.05 | 37.04 |
Post Tax Profit | 28.02 | 21.12 | 23.90 | 27.05 | 37.04 |
Profit for the Period | 28.02 | 21.12 | 23.90 | 27.05 | 37.04 |
Equity Holders of Parent Company | 28.02 | 21.12 | 23.90 | 27.05 | 37.04 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 10.07p | 7.55p | 8.08p | 8.11p | 10.13p |
Earnings per Share (Diluted) | 10.07p | 7.55p | 8.08p | 8.11p | 10.13p |
Earnings per Share (Adjusted) | 10.07p | 7.55p | 8.08p | 8.11p | 10.13p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 10.07p | 7.55p | 8.08p | 8.11p | 10.13p |
Earnings per Share (Diluted) | 10.07p | 7.55p | 8.08p | 8.11p | 10.13p |
Earnings per Share (Adjusted) | 10.07p | 7.55p | 8.08p | 8.11p | 10.13p |
Dividend per Share | 8.00p | 8.00p | 8.00p | 8.00p | 8.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 130.87 | 141.80 | 51.42 | 42.50 | 66.64 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 221.31 | 281.41 | 298.88 | 356.90 | 308.02 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 352.18 | 423.21 | 350.30 | 399.40 | 374.67 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 8.04 | 7.59 | 4.51 | 6.14 | 4.87 |
Cash at Bank and in Hand | 15.54 | 6.30 | 6.42 | 6.13 | 3.27 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 23.58 | 13.89 | 10.92 | 12.28 | 8.14 |
Other Assets | 2.22 | 4.13 | 1.14 | 0.98 | 2.28 |
Total Assets | 377.98 | 441.23 | 362.36 | 412.65 | 385.09 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 94.67 | 107.27 | 86.09 | 111.67 | 51.33 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 94.67 | 107.27 | 86.09 | 111.67 | 51.33 |
Net Assets | 273.23 | 317.66 | 270.56 | 291.54 | 327.98 |
Capital and Reserves | |||||
Share Capital | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 |
Share Premium Account | 161.04 | 161.04 | 161.04 | 161.04 | 161.04 |
Other Reserves | 65.52 | 115.66 | 67.35 | 88.58 | 125.20 |
Retained Earnings | 26.37 | 20.62 | 21.85 | 21.62 | 21.20 |
Shareholders Funds | 273.23 | 317.61 | 270.54 | 291.54 | 327.73 |
Minority Interests / Other Equity | n/a | 0.05 | 0.02 | n/a | 0.25 |
Total Equity | 273.23 | 317.66 | 270.56 | 291.54 | 327.98 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 84.83% | 71.40% | 76.37% | 71.90% | 82.85% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.26 | 0.94 | 1.01 | 1.01 | 1.27 |
Dividend Yield | 9.60 | 8.70 | 10.20 | 10.20 | 10.40 |
PE Ratio | 8.30 | 12.20 | 9.70 | 9.60 | 7.60 |
PEG | n/a | n/a | 1.40 | n/a | 0.30 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 98.19p | 114.15p | 97.23p | 104.77p | 117.86p |