Victrex plc (VCT)

Sector:

Industrial Chemicals

Index:

FTSE 250

1,314.00p
   
  • Change Today:
      22.00p
  • 52 Week High: 1,606.00
  • 52 Week Low: 1,226.00
  • Currency: UK Pounds
  • Shares Issued: 87.03m
  • Volume: 86,544
  • Market Cap: £1,143.64m
  • RiskGrade: 112

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 307.00 341.00 306.30 266.00 294.00
           
EBITDA 94.70 110.10 114.40 63.50 121.50
Depreciation & Amortisation (21.50) (21.60) (21.90) n/a (17.40)
           
Operating Profit/(Loss) 73.20 88.50 92.50 63.50 104.10
Interest Payable (0.70) (0.30) (0.20) (0.30) n/a
Interest Receivable/Investment Income 1.30 0.50 0.20 0.30 0.70
           
Group Profit after Interest 73.80 88.70 92.50 63.50 104.80
Share of Assoc Cos/JV Profits (1.30) (1.00) n/a n/a (0.10)
           
Profit Before Tax 72.50 87.70 92.50 63.50 104.70
Tax (11.50) (12.20) (19.70) (9.30) (12.30)
           
Profit After Tax 61.00 75.50 72.80 54.20 92.40
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 61.00 75.50 72.80 54.20 92.40
           
Attributable to:          
Equity Shareholders' Earnings 61.00 75.50 73.20 54.20 92.40
Minority interests n/a n/a (0.40) n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing EPS          
Earnings per Share - Basic 70.90p 87.60p 84.30p 62.60p 107.20p
Earnings per Share - Diluted 70.50p 87.30p 84.00p 62.50p 106.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 70.90p 87.60p 84.30p 62.60p 107.20p
Earnings per Share - Diluted 70.50p 87.30p 84.00p 62.50p 106.90p
           
Dividend per Share 59.56p 59.56p 59.56p 46.14p 59.56p


Key Financals 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shares in Issue (millions)          
Shares in Issue - Year End 87.02 87.00 86.97 n/a 86.46
Weighted Average 86.94 86.90 86.70 86.47 86.14
Diluted 87.50 87.24 87.05 86.63 86.42
           
Performance Ratios          
Continuing Operations          
Operating Margin 23.84% 25.95% 30.20% 23.87% 35.41%
Tax Rate 15.58% 13.75% 21.30% 14.65% 11.74%
Return on Capital Employed 12.69% 16.30% 0.17% 13.05% 22.82%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 11.44% 14.43% 0.14% 10.78% 19.12%
           
Financial Status          
Continuing Operations          
Interest Cover n/a n/a n/a n/a n/a
Revenue per Share 353.13p 392.42p 3.57p 307.62p 341.30p
Pre-Tax Profit per Share 83.39p 100.92p 1.08p 73.44p 121.55p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -19% 4% 35% -42% -17%
Earnings per Share Growth - Adjusted -18% 14% 33% -42% -17%
Earnings per Share Growth - Diluted -19% 4% 34% -42% -17%
PE Ratio - Adjusted 18.1 17.6 28.6 29.2 20.1
PEG - Adjusted n/a 1.3 0.9 n/a n/a
Dividend Cover 1.30 1.60 1.40 1.36 1.80
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -19% 10,195% -99% -42% 233%
Earnings per Share Growth - Adjusted -18% 11,185% -99% -42% 233%
Earnings per Share Growth - Diluted -19% 10,196% -99% -42% 234%
PE Ratio - Adjusted 18.1 17.6 2,829.5 29.2 20.1
PEG - Adjusted n/a 0.0 n/a n/a 0.1
Dividend Cover 1.30 1.60 0.01 1.36 1.80
           
Market Capitalisation £ (Millions) 1,222.61 1,452.82 2,071.59 n/a 1,865.75
Dividend per Share 59.56p 59.56p 59.56p 46.14p 59.56p
Dividend Yield 4.2% 3.6% 2.5% 2.5% 2.8%
Dividend per Share Growth n/a n/a 29.09% (22.53%) n/a

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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