TIDM | VCAP |
---|---|
Ticker Code | VCAP.L |
ISIN | GB00BMH15P96 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302010 |
Year End | 31-Dec-23 |
Shares in Issue | 45.24m |
---|---|
Market Cap. | £14.70m |
Market Size | 5,000 |
PE Ratio | 9.312321 |
Earnings | 3.49 |
Dividend | 2.53 |
Yield | 7.785% |
# of Trades | 12 |
---|---|
Vol Sold | 13,750 |
Vol Bought | 46,186 |
52 Week High | 42.00 |
52 Week High Date | 19-Sep-2023 |
52 Week Low | 27.00 |
52 Week Low Date | 26-Apr-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 | 5.71 | 5.93 | 5.28 | 4.33 | 3.59 |
Operating Profit / Loss | 3.83 | 4.59 | 4.07 | 3.37 | 2.76 |
Net Interest | (1.76) | (1.78) | (1.24) | (1.02) | (0.79) |
Pre Tax Profit | 2.07 | 2.81 | 2.83 | 2.35 | 1.97 |
Post Tax Profit | 1.58 | 2.27 | 2.29 | 1.90 | 1.59 |
Profit for the Period | 1.58 | 2.28 | 2.29 | 1.90 | 1.59 |
Equity Holders of Parent Company | 1.58 | 2.28 | 2.29 | 1.90 | 1.59 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.49p | 5.03p | 5.24p | 5.58p | 4.69p |
Earnings per Share (Diluted) | 3.49p | 5.03p | 5.24p | 5.58p | 4.69p |
Earnings per Share (Adjusted) | 3.49p | 5.03p | 5.24p | 5.58p | 4.69p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.49p | 5.03p | 5.24p | 5.58p | 4.69p |
Earnings per Share (Diluted) | 3.49p | 5.03p | 5.24p | 5.58p | 4.69p |
Earnings per Share (Adjusted) | 3.49p | 5.03p | 5.24p | 5.58p | 4.69p |
Dividend per Share | 2.53p | 2.53p | 2.46p | 1.43p | 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 | 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 | 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 | 1.40 |
Total Non-Current Assets | n/a | n/a | n/a | n/a | 1.40 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 48.75 | 54.00 | 46.56 | 36.96 | 32.85 |
Cash at Bank and in Hand | 0.31 | 0.69 | 1.53 | 2.57 | 0.34 |
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 | 49.05 | 54.69 | 48.09 | 39.53 | 33.19 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 49.05 | 54.69 | 48.09 | 39.54 | 34.59 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 22.82 | 26.04 | 24.15 | 18.23 | 17.50 |
Total Current Liabilities | 22.82 | 26.04 | 24.15 | 18.24 | 17.50 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.71 | 3.56 | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.71 | 3.56 | n/a | n/a | n/a |
Net Assets | 25.52 | 25.09 | 23.95 | 21.30 | 17.09 |
Capital and Reserves | |||||
Share Capital | 0.23 | 0.23 | 0.23 | 0.21 | 0.17 |
Share Premium Account | 20.88 | 20.88 | 20.88 | 19.50 | 16.83 |
Other Reserves | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Retained Earnings | 4.23 | 3.80 | 2.66 | 1.40 | (0.10) |
Shareholders Funds | 25.52 | 25.09 | 23.95 | 21.30 | 17.09 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 25.52 | 25.09 | 23.95 | 21.30 | 17.09 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 67.06% | 77.40% | 77.16% | 77.80% | 76.79% |
Return on Capital Employed | 15.01% | 18.29% | 16.99% | 15.80% | 16.15% |
Dividend Cover | 1.38 | 1.99 | 2.13 | 3.90 | n/a |
Dividend Yield | 7.70 | 5.90 | 5.70 | 3.60 | n/a |
PE Ratio | 9.50 | 8.50 | 8.30 | 7.10 | n/a |
PEG | n/a | 0.20 | 2.10 | 1.20 | n/a |
Dividend per Share Growth | n/a | n/a | (2.77%) | (41.87%) | n/a |
Net Asset Value per Share | 56.41p | 55.45p | 52.93p | 47.08p | 37.77p |