Vertu Motors (VTU)

Sector:

Retailers

Index:

FTSE AIM All-Share

62.10p
   
  • Change Today:
    -0.90p
  • 52 Week High: 74.10
  • 52 Week Low: 50.00
  • Currency: UK Pounds
  • Shares Issued: 323.52m
  • Volume: 74,045
  • Market Cap: £200.91m
  • RiskGrade: 217

Dividend Data

  28-Feb-2529-Feb-2428-Feb-2328-Feb-2228-Feb-21
Interim Dividend0.90p0.85p0.70p0.65p0.20p
Final Dividend1.15p1.50p1.45p1.05pn/a
Total Dividend2.05p2.35p2.15p1.70p0.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Continuing Operations          
Revenue 4.76 4.69 4,014.54 3,615.05 2,547.67
Operating Profit/(Loss) 47.84 56.04 41.99 85.73 31.63
Net Interest (23.09) (21.47) (9.54) (6.96) (9.23)
Profit Before Tax 24.75 34.57 32.45 78.77 22.40
Profit After Tax 18.10 25.71 25.53 60.00 16.32
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 18.10 25.71 25.53 60.00 16.32
Attributable to:          
Equity Holders of Parent Company 18.10 25.71 25.53 60.00 16.32
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.48p 7.60p 7.40p 16.64p 4.44p
Earnings per Share - Diluted 5.10p 7.11p 7.02p 15.96p 4.36p
Earnings per Share - Adjusted 6.58p 7.60p 9.16p 17.92p 5.27p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.48p 7.60p 7.40p 16.64p 4.44p
Earnings per Share - Diluted 5.10p 7.11p 7.02p 15.96p 4.36p
Earnings per Share - Adjusted 6.58p 7.60p 9.16p 17.92p 5.27p
           
Dividend per Share 2.05p 2.35p 2.15p 1.70p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 441.19 408.18 401.48 332.41 327.82
Intangible Assets 137.06 131.06 130.37 105.27 101.14
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 4.04 2.68 3.69 9.06 6.25
  582.29 541.92 535.54 446.73 435.20
Current Assets          
Inventories 816.94 762.00 674.38 475.03 597.39
Trade & Other Receivables 98.95 93.70 85.83 51.84 59.38
Cash at Bank & in Hand 72.65 70.60 78.98 83.79 67.83
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.20 1.65 n/a 1.37
  988.54 926.50 840.85 610.66 725.96
           
Other Assets 7.92 7.88 6.08 n/a n/a
Total Assets 1,578.75 1,476.31 1,382.47 1,057.39 1,161.17
           
Liabilities          
Current Liabilities          
Borrowings 24.26 22.10 44.32 26.42 20.71
Other Current Liabilities 953.44 883.33 772.07 544.59 702.92
  977.71 905.44 816.39 571.00 723.62
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 208.96 185.40 193.48 130.04 142.75
Provisions 8.44 10.07 19.12 13.02 9.18
Other Non-Current Liabilities 26.10 22.02 12.10 11.45 9.67
  243.49 217.50 224.70 154.51 161.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,221.20 1,122.93 1,041.09 725.51 885.22
           
Net Assets 357.55 353.37 341.38 331.88 275.94
           
Capital & Reserves          
Share Capital 33.01 33.76 34.89 35.94 36.92
Share Premium Account 124.94 124.94 124.94 124.94 124.94
Other Reserves 12.63 14.78 12.96 12.85 10.26
Retained Earnings 186.97 179.90 168.59 158.15 103.82
Shareholders Funds 357.55 353.37 341.38 331.88 275.94
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 357.55 353.37 341.38 331.88 275.94
Cash Flow 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Net Cash Flow From Operating Activities 66.64 83.96 80.83 69.00 74.92
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 (32.37) (29.11) (143.33) (24.52) (33.64)
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 (32.22) (63.24) 57.69 (28.52) (14.29)
Net Increase/Decrease In Cash 2.05 (8.39) (4.81) 15.97 26.99
Ratios - based on IFRS 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Continuing Operations          
PE Ratio - Adjusted 7.9 8.7 6.7 3.3 7.5
PEG - Adjusted n/a n/a n/a 0.0 1.2
Earnings per Share Growth - Adjusted -13% -17% -49% 240% 6%
Dividend Cover 3.21 3.23 4.26 10.54 n/a
Revenue per Share 1.47p 1.45p 1,240.90p 1,117.42p 7.95p
Pre-Tax Profit per Share 7.65p 10.69p 10.03p 24.35p 0.070p
Operating Margin 1,004.15% 1,195.85% 1.05% 2.37% 1.24%
Return on Capital Employed 10.35% 12.74% 8.97% 21.64% 0.09%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.9 8.7 6.7 3.3 738.8
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -13% -17% -49% 33,587% -99%
Dividend Cover 3.21 3.23 4.26 10.54 n/a
           
Dividend Yield 3.9% 3.6% 3.5% 2.8% 0.0%
Dividend per Share Growth (12.77%) 9.30% 26.47% n/a n/a
Operating Cash Flow per Share 20.60p 25.95p 24.98p 21.33p 23.16p
Cash Incr/Decr per Share 0.63p (2.59p) (1.49p) 4.94p 0.084p
Net Asset Value per Share (exc. Intangibles) 68.15p 68.72p 65.22p 70.05p 54.03p
Net Gearing 44.91% 38.74% 46.52% 21.89% 34.66%

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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