TIDM | VLX |
---|---|
Ticker Code | VLX.L |
ISIN | GB0009390070 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502020 |
Year End | 01-Apr-23 |
Shares in Issue | 181.62m |
---|---|
Market Cap. | £643.83m |
Market Size | 1,500 |
PE Ratio | 18.9267 |
Earnings | 18.73015 |
Dividend | 3.70 |
Yield | 1.044% |
# of Trades | 177 |
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Vol Sold | 130,365 |
Vol Bought | 56,172 |
52 Week High | 358.00 |
52 Week High Date | 20-May-2024 |
52 Week Low | 262.00 |
52 Week Low Date | 31-May-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 01 Apr '23 | 02 Apr '22 | 04 Apr '21 | 03 Apr '21 | 05 Apr '20 |
Revenue | 722.80 | 614.60 | 443.31 | 443.30 | 391.35 |
Operating Profit / Loss | 53.80 | 41.00 | 30.72 | 30.70 | 17.09 |
Net Interest | (9.10) | (5.20) | (2.17) | (2.10) | (1.22) |
Pre Tax Profit | 45.80 | 36.20 | 29.37 | 29.40 | 15.86 |
Post Tax Profit | 37.40 | 30.40 | 38.89 | 38.90 | 14.70 |
Profit for the Period | 37.40 | 30.40 | 38.89 | 38.90 | 14.70 |
Equity Holders of Parent Company | 36.80 | 30.40 | 38.89 | 38.90 | 14.70 |
Minority Interests | 0.60 | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 23.20USX | 19.30USX | 25.50USX | 25.50USX | 9.90USX |
Earnings per Share (Diluted) | 22.10USX | 18.10USX | 23.90USX | 23.90USX | 9.50USX |
Earnings per Share (Adjusted) | 30.20USX | 26.90USX | 32.10USX | 32.10USX | 18.20USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 23.20USX | 19.30USX | 25.50USX | 25.50USX | 9.90USX |
Earnings per Share (Diluted) | 22.10USX | 18.10USX | 23.90USX | 23.90USX | 9.50USX |
Earnings per Share (Adjusted) | 30.20USX | 26.90USX | 32.10USX | 32.10USX | 18.20USX |
Dividend per Share | $0.05 | n/a | $0.05 | $0.04 | $0.04 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 01 Apr '23 | 02 Apr '22 | 04 Apr '21 | 03 Apr '21 | 05 Apr '20 |
Non-Current Assets | |||||
Intangible Assets | 124.10 | 129.90 | 105.13 | 107.60 | 41.30 |
Property, Plant and Equipment | 84.60 | 62.80 | 50.35 | 50.40 | 29.91 |
Investments | 2.60 | 1.50 | 0.87 | 0.90 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.90 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 26.40 | 22.70 | 26.42 | 26.40 | 13.44 |
Total Non-Current Assets | 238.60 | 216.90 | 182.77 | 185.30 | 84.65 |
Current Assets | |||||
Inventories | 120.50 | 119.30 | 76.89 | 76.90 | 57.99 |
Trade and Other Receivables | 151.90 | 135.70 | 110.62 | 110.60 | 64.37 |
Cash at Bank and in Hand | 22.50 | 29.10 | 36.55 | 36.50 | 32.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.70 | 2.30 | 3.23 | 3.20 | 2.15 |
Total Current Assets | 296.60 | 286.40 | 227.28 | 227.20 | 156.82 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 535.20 | 503.30 | 410.05 | 412.50 | 241.47 |
Current Liabilities | |||||
Borrowings | 17.40 | 9.30 | 14.12 | 14.20 | 3.72 |
Other Current Liabilities | 165.30 | 160.20 | 141.00 | 143.40 | 90.12 |
Total Current Liabilities | 182.70 | 169.50 | 155.12 | 157.60 | 93.85 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 108.80 | 115.10 | 49.69 | 49.60 | 7.39 |
Provisions | 7.30 | 7.20 | 8.13 | 8.10 | 6.65 |
Other Non-Current Liabilities | 3.70 | 3.00 | 13.18 | 13.20 | 3.06 |
Total Non-Current Liabilities | 119.80 | 125.30 | 71.01 | 70.90 | 17.09 |
Net Assets | 232.70 | 208.50 | 183.92 | 184.00 | 130.53 |
Capital and Reserves | |||||
Share Capital | 62.70 | 62.50 | 61.97 | 62.00 | 60.19 |
Share Premium Account | 60.70 | 60.90 | 60.86 | 60.90 | 46.41 |
Other Reserves | (13.10) | (7.50) | (4.93) | (4.90) | (8.07) |
Retained Earnings | 115.00 | 85.20 | 66.03 | 66.00 | 32.00 |
Shareholders Funds | 225.30 | 201.10 | 183.92 | 184.00 | 130.53 |
Minority Interests / Other Equity | 7.40 | 7.40 | n/a | n/a | n/a |
Total Equity | 232.70 | 208.50 | 183.92 | 184.00 | 130.53 |
01 Apr '23 | 02 Apr '22 | 04 Apr '21 | 03 Apr '21 | 05 Apr '20 | |
Operating Margin | 7.44% | 6.67% | 6.93% | 6.93% | 4.37% |
Return on Capital Employed | 22.68% | 19.70% | 20.93% | 21.24% | 15.97% |
Dividend Cover | 11.62 | 11.21 | 7.04 | 7.04 | 4.95 |
Dividend Yield | 1.00 | 0.70 | 1.00 | 1.00 | 2.50 |
PE Ratio | 8.80 | 11.90 | 14.90 | 13.70 | 8.10 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (7.69%) | n/a | 90.00% | (19.37%) |
Net Asset Value per Share | $0.60 | $0.43 | $0.50 | $0.48 | $0.57 |