Vertu Motors (VTU)

Sector:

Retailers

Index:

FTSE AIM All-Share

69.90p
   
  • Change Today:
      0.70p
  • 52 Week High: 87.40
  • 52 Week Low: 54.90
  • Currency: UK Pounds
  • Shares Issued: 337.60m
  • Volume: 344,463
  • Market Cap: £235.98m
  • RiskGrade: 217

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 28-Feb-11 28-Feb-10
Annualisation Factor 1.0 1.0
Dividend Yield 1.8% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted 8.5 12.2
PE Ratio - Diluted 13.6
15.5		 17.5
17.1
PEG - Adjusted 8.5 n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 5.99%
6.30%		 6.16%
6.87%
Operating Margin 0.56%
0.59%		 0.65%
0.72%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 8.5 12.2
PE Ratio - Diluted 13.6
15.5		 17.5
17.1
PEG - Adjusted 8.5 n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 28-Feb-11 28-Feb-10
Net Gearing (13.99%) (25.99%)

  £ (Millions) £ (Millions)
Value Metrics 28-Feb-11 28-Feb-10
Price/Book Value 0.7 1.0
Price/Tangible Book Value 0.7 1.0
Price/ Cash Flow 5.7 4.4
Price/Revenue 0.05 0.08
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 38.18p 41.04p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 28-Feb-11 28-Feb-10
Continuing Operations    
Revenue 998.93 818.92
EBITDA 9.01
9.30		 8.27
8.88
Depreciation (3.39)
(3.39)		 (2.94)
(2.94)
Net Interest (0.37)
(0.37)		 (0.70)
(0.70)
Profit Before Tax 5.25
5.54		 4.63
5.24
     
Revenue per Share 502.22p 483.93p
Pre-Tax Profit per Share 2.64p
2.79p		 2.73p
3.09p
Market Capitalisation £ (Millions) 54.80 77.05
Enterprise Value (EV) £ (Millions) 57.97 82.97
EBITDA/EV 15.55%
16.05%		 9.96%
10.70%
Operating Margin 0.56%
0.59%		 0.65%
0.72%
Capital Employed £ (Millions) 93.90 86.37
Return on Capital Employed 5.99%
6.30%		 6.16%
6.87%
Invested Equity Capital £ (Millions) 105.67 96.62
     
Earnings per Share - Basic 2.02p
1.78p		 2.23p
2.28p
Earnings per Share - Diluted 2.02p
1.78p		 2.23p
2.28p
Earnings per Share - Adjusted 3.23p 3.20p
Earnings per Share Growth - Basic -9%
-22%		 n/a
n/a
Earnings per Share Growth - Diluted -9%
-22%		 n/a
n/a
Earnings per Share Growth - Adjusted 1% n/a
PE Ratio - Diluted 13.6
15.5		 17.5
17.1
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 23.37% 18.24%
Dividend Cover 6.46
3.56		 n/a
n/a
Interest Cover 3.13
3.25		 2.90
3.15
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 2.02p
1.78p		 2.23p
2.28p
Earnings per Share - Diluted 2.02p
1.78p		 2.23p
2.28p
Earnings per Share - Adjusted 3.23p 3.20p
Earnings per Share Growth - Basic -9%
-22%		 n/a
n/a
Earnings per Share Growth - Diluted -9%
-22%		 n/a
n/a
Earnings per Share Growth - Adjusted 1% n/a
PE Ratio - Diluted 13.6
15.5		 17.5
17.1
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover 6.46
3.56		 n/a
n/a
Return on Equity (ROE) 3.81%
3.35%		 3.91%
3.99%
Operating Cash Flow per Share 4.86p 8.80p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (5.48p) 12.67p
Capital Expenditure per Share n/a n/a
Dividend per Share 0.50p n/a
Dividend per Share Growth n/a n/a
Dividend Yield 1.8% 0.0%
Shareholders Funds 97.50 90.52
Net Borrowings £ (Millions) (13.64) (23.52)
Net Asset Value per Share (inc. Intangibles) 38.18p 41.04p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 28-Feb-11 28-Feb-10
Shareholders' Funds inc Intangibles 97.50 90.52
Net Borrowings £ (Millions) (13.64) (23.52)
Net Gearing (13.99%) (25.99%)
Cash & Near Cash 23.44 34.35
Cash 24.04% 37.94%
Gross Borrowings 9.80 10.82
Gross Gearing 10.05% 11.96%
Borrowings Under 5 years 9.80 10.82
Under 5 years 10.05% 11.96%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 28-Feb-11 28-Feb-10
Shareholders' Funds exc Intangibles 75.93 69.45
Net Borrowings £ (Millions) (13.64) (23.52)
Net Gearing (17.96%) (33.87%)
Cash & Near Cash 23.44 34.35
Cash 30.87% 49.46%
Gross Borrowings 9.80 10.82
Gross Gearing 12.91% 15.58%
Borrowings Under 5 years 9.80 10.82
Under 5 years 12.91% 15.58%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 28-Feb-11 28-Feb-10
Quick Ratio 0.25 0.30
Current Ratio 1.07 1.10

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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