Victoria (VCP)

Sector:

Household Goods

Index:

FTSE AIM 50

209.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 722.00p
  • 52 Week Low: 187.40p
  • Currency: UK Pounds
  • Shares Issued: 113.63m
  • Volume: 260,778
  • Market Cap: £238.06m
  • RiskGrade: 228

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 02-Apr-11 03-Apr-10 04-Apr-09
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 3.5% 3.6% 6.7%
       
Continuing Operations      
PE Ratio - Adjusted 14.0 24.6 8.0
PE Ratio - Diluted 16.3
3.3
28.3
5.7
22.9
4.8
PEG - Adjusted 0.1 n/a n/a
PEG - Diluted 0.2
0.0
0.6
0.1
n/a
n/a
Return on Capital Employed 4.92%
4.92%
3.47%
3.45%
4.80%
4.71%
Operating Margin 3.43%
3.43%
2.83%
2.81%
3.54%
3.52%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 14.0 24.6 8.0
PE Ratio - Diluted 16.3
3.3
28.3
5.7
22.9
4.8
PEG - Adjusted 0.1 n/a n/a
PEG - Diluted 0.2
0.0
0.6
0.1
n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 02-Apr-11 03-Apr-10 04-Apr-09
Net Gearing 15.67% 19.30% 35.21%

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 02-Apr-11 03-Apr-10 04-Apr-09
Price/Book Value 0.1 0.1 0.1
Price/Tangible Book Value 0.1 0.1 0.1
Price/ Cash Flow 1.4 n/a 1.9
Price/Revenue 0.05 0.05 0.03
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 567.01p 529.49p 461.36p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 02-Apr-11 03-Apr-10 04-Apr-09
Continuing Operations      
Revenue 70.50 62.97 62.15
EBITDA 5.38
5.38
4.53
4.52
4.61
4.60
Depreciation (2.96)
(2.96)
(2.75)
(2.75)
(2.41)
(2.41)
Net Interest (0.47)
(0.47)
(0.56)
(0.56)
(0.74)
(0.74)
Profit Before Tax 1.92
1.92
1.09
1.08
1.46
1.45
       
Revenue per Share 1,015.31p 906.87p 895.02p
Pre-Tax Profit per Share 27.71p
27.71p
15.67p
15.52p
21.05p
20.82p
Market Capitalisation £ (Millions) 3.58 3.09 1.66
Enterprise Value (EV) £ (Millions) 11.43 11.19 13.39
EBITDA/EV 47.06%
47.06%
40.52%
40.43%
34.46%
34.34%
Operating Margin 3.43%
3.43%
2.83%
2.81%
3.54%
3.52%
Capital Employed £ (Millions) 48.74 47.58 46.44
Return on Capital Employed 4.92%
4.92%
3.47%
3.45%
4.80%
4.71%
Invested Equity Capital £ (Millions) 41.27 39.97 35.24
       
Earnings per Share - Basic 3.48p
17.41p
1.81p
8.90p
1.12p
5.37p
Earnings per Share - Diluted 3.15p
15.76p
1.57p
7.75p
1.04p
5.00p
Earnings per Share - Adjusted 3.67p 1.81p 3.00p
Earnings per Share Growth - Basic 93%
96%
61%
66%
n/a
n/a
Earnings per Share Growth - Diluted 100%
103%
51%
55%
n/a
n/a
Earnings per Share Growth - Adjusted 103% -40% n/a
PE Ratio - Diluted 16.3
3.3
28.3
5.7
22.9
4.8
PEG - Diluted 0.2
0.0
0.6
0.1
n/a
n/a
Tax Rate 36.43% 37.61% 73.49%
Dividend Cover 2.04
9.67
1.13
5.56
1.88
3.36
Interest Cover 5.08
5.08
2.93
2.91
2.97
2.95
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 3.48p
17.41p
1.81p
8.90p
1.12p
5.37p
Earnings per Share - Diluted 3.15p
15.76p
1.57p
7.75p
1.04p
5.00p
Earnings per Share - Adjusted 3.67p 1.81p 3.00p
Earnings per Share Growth - Basic 93%
96%
61%
66%
n/a
n/a
Earnings per Share Growth - Diluted 100%
103%
51%
55%
n/a
n/a
Earnings per Share Growth - Adjusted 103% -40% n/a
PE Ratio - Diluted 16.3
3.3
28.3
5.7
22.9
4.8
PEG - Diluted 0.2
0.0
0.6
0.1
n/a
n/a
Dividend Cover 2.04
9.67
1.13
5.56
1.88
3.36
Return on Equity (ROE) 2.93%
2.93%
1.57%
1.55%
1.10%
1.06%
Operating Cash Flow per Share 36.07p n/a 12.87p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (6.60p) (86.79p) (16.73p)
Capital Expenditure per Share n/a n/a n/a
Dividend per Share 1.80p 1.60p 1.60p
Dividend per Share Growth 12.50% n/a n/a
Dividend Yield 3.5% 3.6% 6.7%
Shareholders Funds 39.76 37.26 32.57
Net Borrowings £ (Millions) 6.23 7.19 11.47
Net Asset Value per Share (inc. Intangibles) 567.01p 529.49p 461.36p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 02-Apr-11 03-Apr-10 04-Apr-09
Shareholders' Funds inc Intangibles 39.76 37.26 32.57
Net Borrowings £ (Millions) 6.23 7.19 11.47
Net Gearing 15.67% 19.30% 35.21%
Cash & Near Cash 1.63 0.91 0.26
Cash 4.09% 2.43% 0.80%
Gross Borrowings 7.86 8.10 11.73
Gross Gearing 19.76% 21.73% 36.01%
Borrowings Under 5 years 7.86 8.10 11.73
Under 5 years 19.76% 21.73% 36.01%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 02-Apr-11 03-Apr-10 04-Apr-09
Shareholders' Funds exc Intangibles 39.37 36.77 32.04
Net Borrowings £ (Millions) 6.23 7.19 11.47
Net Gearing 15.83% 19.56% 35.80%
Cash & Near Cash 1.63 0.91 0.26
Cash 4.13% 2.46% 0.81%
Gross Borrowings 7.86 8.10 11.73
Gross Gearing 19.96% 22.02% 36.60%
Borrowings Under 5 years 7.86 8.10 11.73
Under 5 years 19.96% 22.02% 36.60%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 02-Apr-11 03-Apr-10 04-Apr-09
Quick Ratio 0.69 0.67 0.64
Current Ratio 1.87 1.91 1.96

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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