Vertu Motors (VTU)

Sector:

Retailers

Index:

FTSE AIM All-Share

67.50p
   
  • Change Today:
      0.20p
  • 52 Week High: 87.40
  • 52 Week Low: 57.30
  • Currency: UK Pounds
  • Shares Issued: 333.63m
  • Volume: 520,912
  • Market Cap: £225.20m
  • RiskGrade: 217

Dividend Data

  29-Feb-2428-Feb-2328-Feb-2228-Feb-2129-Feb-20
Interim Dividend0.85p0.70p0.65pn/a0.20p
Final Dividend1.50p1.45p1.05pn/an/a
Total Dividend2.35p2.15p1.70pn/a0.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
Revenue 4,719.59 4,014.54 3,615.05 2,547.67 3,064.53
Operating Profit/(Loss) 56.04 41.99 85.73 31.63 16.47
Net Interest (21.47) (9.54) (6.96) (9.23) (9.16)
Profit Before Tax 34.57 32.45 78.77 22.40 7.32
Profit After Tax 25.71 25.53 60.00 16.32 2.99
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 25.71 25.53 60.00 16.32 2.99
Attributable to:          
Equity Holders of Parent Company 25.71 25.53 60.00 16.32 2.99
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.60p 7.40p 16.64p 4.44p 0.81p
Earnings per Share - Diluted 7.11p 7.02p 15.96p 4.36p 0.80p
Earnings per Share - Adjusted 8.37p 9.16p 17.92p 5.27p 4.99p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.60p 7.40p 16.64p 4.44p 0.81p
Earnings per Share - Diluted 7.11p 7.02p 15.96p 4.36p 0.80p
Earnings per Share - Adjusted 8.37p 9.16p 17.92p 5.27p 4.99p
           
Dividend per Share 2.35p 2.15p 1.70p n/a 0.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 408.18 401.48 332.41 327.82 316.16
Intangible Assets 131.06 130.37 105.27 101.14 101.43
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.68 3.69 9.06 6.25 8.87
  541.92 535.54 446.73 435.20 426.46
Current Assets          
Inventories 762.00 674.38 475.03 597.39 639.18
Trade & Other Receivables 93.70 85.83 51.84 59.38 71.72
Cash at Bank & in Hand 70.60 78.98 83.79 67.83 40.84
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.20 1.65 n/a 1.37 0.42
  926.50 840.85 610.66 725.96 752.15
           
Other Assets 7.88 6.08 n/a n/a n/a
Total Assets 1,476.31 1,382.47 1,057.39 1,161.17 1,178.62
           
Liabilities          
Current Liabilities          
Borrowings 22.10 44.32 26.42 20.71 39.62
Other Current Liabilities 883.33 772.07 544.59 702.92 730.18
  905.44 816.39 571.00 723.62 769.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 185.40 193.48 130.04 142.75 126.48
Provisions 22.02 19.12 13.02 9.18 8.18
Other Non-Current Liabilities 10.07 12.10 11.45 9.67 10.79
  217.50 224.70 154.51 161.60 145.45
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,122.93 1,041.09 725.51 885.22 915.24
           
Net Assets 353.37 341.38 331.88 275.94 263.37
           
Capital & Reserves          
Share Capital 33.76 34.89 35.94 36.92 36.92
Share Premium Account 124.94 124.94 124.94 124.94 124.94
Other Reserves 14.78 12.96 12.85 10.26 12.24
Retained Earnings 179.90 168.59 158.15 103.82 89.27
Shareholders Funds 353.37 341.38 331.88 275.94 263.37
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 353.37 341.38 331.88 275.94 263.37
Cash Flow 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Net Cash Flow From Operating Activities 83.96 80.83 69.00 74.92 19.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (29.11) (143.33) (24.52) (33.64) (24.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (63.24) 57.69 (28.52) (14.29) (20.28)
Net Increase/Decrease In Cash (8.39) (4.81) 15.97 26.99 (25.68)
Ratios - based on IFRS 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
PE Ratio - Adjusted 7.9 6.7 3.3 7.5 6.4
PEG - Adjusted n/a n/a 0.0 1.2 n/a
Earnings per Share Growth - Adjusted -9% -49% 240% 6% -2%
Dividend Cover 3.56 4.26 10.54 n/a 8.32
Revenue per Share 1,414.63p 1,203.30p 1,083.56p 7.71p 918.55p
Pre-Tax Profit per Share 10.36p 9.73p 23.61p 0.068p 2.19p
Operating Margin 1.19% 1.05% 2.37% 1.24% 0.54%
Return on Capital Employed 12.40% 8.97% 21.64% 0.09% 4.90%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.9 6.7 3.3 738.8 6.4
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -9% -49% 33,587% -99% -2%
Dividend Cover 3.56 4.26 10.54 n/a 8.32
           
Dividend Yield 3.6% 3.5% 2.8% 0.0% 1.9%
Dividend per Share Growth 9.30% 26.47% n/a n/a (62.50%)
Operating Cash Flow per Share 25.17p 24.23p 20.68p 22.46p 5.84p
Cash Incr/Decr per Share (2.51p) (1.44p) 4.79p 0.082p (7.70p)
Net Asset Value per Share (exc. Intangibles) 66.63p 63.25p 67.92p 52.39p 48.54p
Net Gearing 38.74% 46.52% 21.89% 34.66% 47.56%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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