TIDM | VANQ |
---|---|
Ticker Code | VANQ.L |
ISIN | GB00B1Z4ST84 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302010 |
Year End | 31-Dec-23 |
Shares in Issue | 256.48m |
---|---|
Market Cap. | £127.86m |
Market Size | 5,000 |
PE Ratio | -20.77083 |
Earnings | -2.40 |
Dividend | 15.30 |
Yield | 30.692% |
# of Trades | 128 |
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Vol Sold | 150,488 |
Vol Bought | 106,192 |
52 Week High | 234.00 |
52 Week High Date | 24-May-2023 |
52 Week Low | 43.25 |
52 Week Low Date | 18-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 488.80 | 480.70 | 478.70 | 615.40 | 996.10 |
Operating Profit / Loss | (4.40) | 110.10 | 142.20 | 22.90 | 191.00 |
Net Interest | n/a | n/a | n/a | (59.90) | (72.00) |
Pre Tax Profit | (4.40) | 110.10 | 142.20 | (37.00) | 119.00 |
Post Tax Profit | (6.00) | 82.30 | 134.60 | (37.00) | 76.40 |
Profit for the Period | (6.00) | 77.40 | (32.10) | (83.40) | 76.40 |
Equity Holders of Parent Company | (6.00) | 77.40 | (32.10) | (83.40) | 76.40 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (2.40p) | 30.80p | (12.80p) | (32.90p) | 30.10p |
Earnings per Share (Diluted) | (2.30p) | 30.50p | (12.80p) | (32.90p) | 29.90p |
Earnings per Share (Adjusted) | 6.80p | 38.70p | 57.50p | 11.70p | 44.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (2.40p) | 30.80p | (12.80p) | (32.90p) | 30.10p |
Earnings per Share (Diluted) | (2.30p) | 30.50p | (12.80p) | (32.90p) | 29.90p |
Earnings per Share (Adjusted) | 6.80p | 38.70p | 57.50p | 11.70p | 44.10p |
Dividend per Share | 6.00p | 15.30p | 12.00p | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 146.80 | 134.50 | 123.50 | 116.50 | 115.30 |
Property, Plant and Equipment | 31.30 | 40.70 | 56.30 | 73.50 | 86.40 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | 103.00 |
Total Non-Current Assets | 178.10 | 175.20 | 179.80 | 190.00 | 304.70 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2,227.80 | 1,956.00 | 1,696.50 | 1,835.50 | 2,232.90 |
Cash at Bank and in Hand | 743.30 | 464.90 | 717.70 | 919.70 | 353.60 |
Current Asset Investments | n/a | n/a | n/a | n/a | 16.60 |
Other Current Assets | 8.10 | n/a | n/a | n/a | n/a |
Total Current Assets | 2,979.20 | 2,420.90 | 2,414.20 | 2,755.20 | 2,603.10 |
Other Assets | 51.40 | 67.20 | 131.30 | 132.90 | n/a |
Total Assets | 3,208.70 | 2,663.30 | 2,725.30 | 3,078.10 | 2,907.80 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 3.80 | 0.60 | 32.90 |
Total Current Liabilities | n/a | n/a | 3.80 | 0.60 | 32.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 623.40 | 864.70 | 904.10 | 589.40 | 696.60 |
Provisions | 5.80 | 5.20 | 72.10 | 91.00 | 14.50 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 1,434.50 |
Total Non-Current Liabilities | 629.20 | 869.90 | 976.20 | 680.40 | 2,145.60 |
Net Assets | 583.10 | 614.70 | 631.20 | 647.70 | 729.30 |
Capital and Reserves | |||||
Share Capital | 53.20 | 52.60 | 52.60 | 52.60 | 52.50 |
Share Premium Account | 276.30 | 273.50 | 273.30 | 273.20 | 273.20 |
Other Reserves | 290.30 | 290.60 | 288.00 | 292.80 | 295.90 |
Retained Earnings | (36.70) | (2.00) | 17.30 | 29.10 | 107.70 |
Shareholders Funds | 583.10 | 614.70 | 631.20 | 647.70 | 729.30 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 583.10 | 614.70 | 631.20 | 647.70 | 729.30 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (0.90%) | 22.90% | 29.71% | 3.72% | 19.17% |
Return on Capital Employed | (0.41%) | 8.15% | 9.58% | 1.89% | 14.41% |
Dividend Cover | 1.13 | 2.53 | 4.79 | n/a | 4.90 |
Dividend Yield | 4.60 | 8.00 | 3.30 | n/a | 2.00 |
PE Ratio | 19.00 | 4.90 | 6.20 | 26.20 | 10.40 |
PEG | n/a | n/a | 0.10 | n/a | n/a |
Dividend per Share Growth | n/a | 155.00% | (21.57%) | n/a | n/a |
Net Asset Value per Share | 170.11p | 187.22p | 197.95p | 207.11p | 239.39p |