Videndum (VID)

Sector:

Engineering

Index:

FTSE Small Cap

279.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 723.20
  • 52 Week Low: 272.00
  • Currency: UK Pounds
  • Shares Issued: 94.20m
  • Volume: 24,073
  • Market Cap: £263.29m

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 3.2% 4.7%
     
Continuing Operations    
PE Ratio - Adjusted 14.0 10.7
PE Ratio - Diluted 14.0
23.7		 52.6
25.6
PEG - Adjusted 0.9 n/a
PEG - Diluted 0.0
0.4		 n/a
n/a
Return on Capital Employed 20.02%
18.16%		 2.61%
13.59%
Operating Margin 7.30%
6.62%		 0.92%
4.79%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 14.0 10.7
PE Ratio - Diluted 14.0
23.7		 52.6
25.6
PEG - Adjusted 0.9 n/a
PEG - Diluted 0.0
0.4		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing 22.61% 36.51%

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 3.4 3.1
Price/Tangible Book Value 3.4 3.1
Price/ Cash Flow 7.6 4.5
Price/Revenue 0.80 0.52
Price/R&D 25.3 13.1
Net Asset Value per Share (exc. Intangibles) 169.57p 124.75p
Net Cash per Share 22.92p 29.42p

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 309.60 315.10
EBITDA 45.30
43.10		 28.60
39.20
Depreciation (22.70)
(22.60)		 (25.70)
(24.10)
Net Interest (0.90)
(1.00)		 (1.10)
(1.40)
Profit Before Tax 21.70
19.50		 1.80
13.70
     
Revenue per Share 724.13p 741.70p
Pre-Tax Profit per Share 50.75p
45.61p		 4.24p
32.25p
Market Capitalisation £ (Millions) 250.09 165.52
Enterprise Value (EV) £ (Millions) 284.69 216.52
EBITDA/EV 15.91%
15.14%		 13.21%
18.10%
Operating Margin 7.30%
6.62%		 0.92%
4.79%
Capital Employed £ (Millions) 112.90 111.10
Return on Capital Employed 20.02%
18.16%		 2.61%
13.59%
Invested Equity Capital £ (Millions) 128.90 116.60
     
Earnings per Share - Basic 42.40p
25.03p		 7.43p
15.30p
Earnings per Share - Diluted 41.51p
24.47p		 7.33p
15.05p
Earnings per Share - Adjusted 41.51p 36.16p
Earnings per Share Growth - Basic 471%
64%		 n/a
n/a
Earnings per Share Growth - Diluted 466%
63%		 n/a
n/a
Earnings per Share Growth - Adjusted 15% n/a
PE Ratio - Diluted 14.0
23.7		 52.6
25.6
PEG - Diluted 0.0
0.4		 n/a
n/a
Tax Rate 15.67% (77.78%)
Dividend Cover 2.21
1.33		 1.99
0.84
Interest Cover 6.29
5.76		 1.47
4.61
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 42.40p
25.03p		 7.43p
15.30p
Earnings per Share - Diluted 41.51p
24.47p		 7.33p
15.05p
Earnings per Share - Adjusted 41.51p 36.16p
Earnings per Share Growth - Basic 471%
64%		 n/a
n/a
Earnings per Share Growth - Diluted 466%
63%		 n/a
n/a
Earnings per Share Growth - Adjusted 15% n/a
PE Ratio - Diluted 14.0
23.7		 52.6
25.6
PEG - Diluted 0.0
0.4		 n/a
n/a
Dividend Cover 2.21
1.33		 1.99
0.84
Return on Equity (ROE) 14.20%
8.30%		 2.74%
5.57%
Operating Cash Flow per Share 76.02p 85.68p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (11.23p) 3.06p
Capital Expenditure per Share n/a n/a
Dividend per Share 18.82p 18.13p
Dividend per Share Growth 3.83% n/a
Dividend Yield 3.2% 4.7%
Shareholders Funds 124.30 111.20
Net Borrowings £ (Millions) 28.10 40.60
Net Asset Value per Share (inc. Intangibles) 169.57p 124.75p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 124.30 111.20
Net Borrowings £ (Millions) 28.10 40.60
Net Gearing 22.61% 36.51%
Cash & Near Cash 7.70 12.10
Cash 6.19% 10.88%
Gross Borrowings 35.80 52.70
Gross Gearing 28.80% 47.39%
Borrowings Under 5 years 35.80 52.70
Under 5 years 28.80% 47.39%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 72.50 53.00
Net Borrowings £ (Millions) 28.10 40.60
Net Gearing 38.76% 76.60%
Cash & Near Cash 7.70 12.10
Cash 10.62% 22.83%
Gross Borrowings 35.80 52.70
Gross Gearing 49.38% 99.43%
Borrowings Under 5 years 35.80 52.70
Under 5 years 49.38% 99.43%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio 0.81 0.95
Current Ratio 1.63 1.79

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: 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: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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