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Vanquis Banking Group 20 (VANQ)

Financials

48.60p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing Operations
Revenue	488.80	480.70	478.70	615.40	996.10

EBITDA	26.10	131.20	182.50	49.50	220.20
Depreciation & Amortisation	(1.20)	(4.60)	(26.10)	(25.90)	n/a

Operating Profit/(Loss)	24.90	126.60	156.40	23.60	220.20
Interest Payable	n/a	n/a	n/a	(59.90)	(72.00)
Interest Receivable/Investment Income	n/a	n/a	n/a	n/a	n/a

Group Profit after Interest	24.90	126.60	156.40	(36.30)	148.20
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	24.90	126.60	156.40	(36.30)	148.20
Tax	(1.60)	(27.80)	(7.60)	(10.30)	(42.60)

Profit After Tax	23.30	98.80	148.80	(46.60)	105.60

Discontinued Operations
Profit After Tax	n/a	(4.90)	(166.70)	(44.80)	n/a

PROFIT FOR PERIOD	23.30	93.90	(17.90)	(91.40)	105.60

Attributable to:
Equity Holders of Parent Company	23.30	93.90	(17.90)	(91.40)	105.60
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c23.30	_c93.90	_c(17.90)	_c(91.40)	_c105.60

Per Share Record - Normalised	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing EPS
Earnings per Share - Basic	9.21p	39.38p	59.35p	(18.38p)	41.67p
Earnings per Share - Diluted	8.87p	38.94p	59.05p	(18.38p)	41.36p
Earnings per Share - Adjusted	6.80p	38.70p	57.50p	11.70p	44.10p
Continuing and Discontinued EPS
Earnings per Share - Basic	9.21p	37.42p	(0.072p)	(36.04p)	41.67p
Earnings per Share - Diluted	8.87p	37.01p	(0.072p)	(36.04p)	41.36p
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	9.00p

Key Financals	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Shares in Issue (millions)
Shares in Issue - Year End	256.50	253.80	253.70	253.60	253.40
Weighted Average	253.00	250.90	250.70	253.60	253.40
Diluted	262.80	253.70	252.00	253.60	255.30

Performance Ratios
Continuing Operations
Operating Margin	5.09%	26.34%	32.67%	3.83%	22.11%
Return on Capital Employed	2.34%	9.38%	0.11%	1.95%	16.62%
Continuing Operations & Discontinued Operations
Return on Equity	3.96%	15.15%	(0.03%)	(12.37%)	14.20%

Financial Status
Continuing Operations
Interest Cover - Continuing	n/a	n/a	n/a	0.39	3.06
Revenue per Share	193.20p	191.59p	1.93p	242.67p	393.09p
Pre-Tax Profit Per Share - Continuing	9.84p	50.46p	0.63p	(14.31p)	58.48p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-77%	-34%	n/a	n/a	-10%
Earnings Per Share Growth - Diluted	-77%	-34%	n/a	n/a	-10%
PE Ratio - Company Adjusted	14.0	4.9	6.1	n/a	11.0
PEG - Company Adjusted	n/a	n/a	n/a	n/a	n/a
Dividend Cover	1.53	2.57	4.95	n/a	4.63
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-75%	n/a	n/a	n/a	262%
Earnings per Share - Diluted	-76%	n/a	n/a	n/a	260%
PE Ratio - Company Adjusted	14.0	5.1	n/a	n/a	11.0
PEG - Company Adjusted	n/a	n/a	n/a	n/a	0.0
Dividend Cover	1.53	2.45	(0.01)	n/a	4.63

Market Capitalisation £ (Millions)	331.40	485.27	911.29	778.55	1,158.29
Dividend per Share	6.00p	15.30p	12.00p	n/a	9.00p
Dividend Yield	4.6%	8.0%	3.3%	0.0%	2.0%
Dividend per Share Growth	(60.78%)	27.50%	n/a	n/a	(10.00%)

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.