Vistry Group (VTY)

Sector:

Household Goods

Index:

FTSE 250

1,306.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,309.28
  • 52 Week Low: 636.00
  • Currency: UK Pounds
  • Shares Issued: 339.74m
  • Volume: 986,751
  • Market Cap: £4,437.02m
  • RiskGrade: 198

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 3,564.20 2,771.30 2,407.16 1,811.73 1,130.77
           
EBITDA 370.40 401.30 330.16 154.42 194.36
Depreciation & Amortisation n/a n/a (32.52) (31.71) n/a
           
Operating Profit/(Loss) 370.40 401.30 297.64 122.71 194.36
Interest Payable n/a n/a (18.93) (26.16) (7.57)
Interest Receivable/Investment Income n/a n/a 23.06 18.23 0.81
           
Group Profit after Interest 370.40 401.28 301.77 114.78 187.60
Share of Assoc Cos/JV Profits n/a n/a 29.99 14.87 n/a
           
Profit Before Tax 370.40 401.28 331.76 129.65 187.60
Tax (81.40) (43.20) (67.73) (25.91) (36.37)
           
Profit After Tax 289.00 358.08 264.03 103.74 151.22
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 289.00 358.10 264.03 103.74 151.22
           
Attributable to:          
Equity Holders of Parent Company 289.00 358.10 264.03 103.74 151.22
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 c289.00 c358.10 c264.03 c103.74 c151.22


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 83.53p 151.63p 119.05p 46.96p 103.37p
Earnings per Share - Diluted 82.43p 151.31p 118.51p 46.91p 103.27p
Earnings per Share - Adjusted 88.20p 137.50p 125.50p 52.60p 104.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 83.53p 151.61p 1.20p 46.96p 103.37p
Earnings per Share - Diluted 82.43p 151.29p 1.20p 46.91p 103.27p
Earnings per Share - Adjusted 88.20p 137.50p 125.50p 52.60p 104.30p
           
Dividend per Share n/a 55.00p 60.00p 20.00p 20.50p


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 346.87 347.21 222.31 222.25 148.34
Weighted Average 346.00 236.20 221.79 220.92 146.30
Diluted 350.60 236.70 222.79 221.14 146.44
           
Performance Ratios          
Continuing Operations          
Operating Margin 10.39% 14.48% 12.36% 6.77% 17.19%
Return on Capital Employed 12.68% 13.77% 0.17% 7.24% 15.06%
Continuing Operations & Discontinued Operations          
Return on Equity 8.14% 10.14% 0.11% 4.62% 11.89%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing n/a n/a 18.52 5.96 25.78
Revenue per Share 1,030.12p 1,173.29p 10.96p 820.10p 772.91p
Pre-Tax Profit Per Share - Continuing 107.05p 169.89p 1.51p 58.69p 128.23p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -45% 27% 154% -55% 2%
Earnings Per Share Growth - Diluted -46% 28% 153% -55% 2%
PE Ratio - Company Adjusted 11.0 4.1 9.9 20.0 13.1
PEG - Company Adjusted n/a 0.2 0.1 n/a 6.6
Dividend Cover n/a 2.76 1.98 2.35 5.04
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -45% 12,517% -97% -55% 2%
Earnings per Share - Diluted -46% 12,547% -97% -55% 2%
PE Ratio - Company Adjusted 11.0 4.1 985.3 20.0 13.1
PEG - Company Adjusted n/a 0.0 n/a n/a 6.6
Dividend Cover n/a 2.76 0.02 2.35 5.04
           
Market Capitalisation £ (Millions) 3,182.51 2,171.81 2,632.11 2,088.07 2,014.43
Dividend per Share n/a 55.00p 60.00p 20.00p 20.50p
Dividend Yield 0.0% 8.8% 5.1% 2.1% 1.5%
Dividend per Share Growth n/a (8.33%) 200.00% (2.44%) (64.04%)

Key

* 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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