Victoria (VCP)

Sector:

Household Goods

Index:

FTSE AIM 50

240.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 722.00p
  • 52 Week Low: 222.00p
  • Currency: UK Pounds
  • Shares Issued: 113.63m
  • Volume: 214,985
  • Market Cap: £272.72m
  • RiskGrade: 228

Dividend Data

  01-Apr-2302-Apr-2203-Apr-2128-Mar-2030-Mar-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 01-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20 30-Mar-19
Continuing Operations          
Revenue 1,480.20 1,019.80 662.30 621.50 566.80
Operating Profit/(Loss) (24.10) 53.60 45.90 (8.50) 23.90
Net Interest (86.50) (66.00) (53.40) (57.10) (27.70)
Profit Before Tax (110.60) (12.40) (7.50) (65.60) (3.80)
Profit After Tax (91.80) (12.40) 2.80 (69.80) (8.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a (2.00) 0.10
PROFIT FOR THE PERIOD (91.80) (12.40) 2.80 (71.80) (7.90)
Attributable to:          
Equity Holders of Parent Company (91.80) (12.40) 2.80 (71.80) (7.90)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (79.35p) (10.61p) 2.30p (57.22p) (6.44p)
Earnings per Share - Diluted (79.35p) (10.61p) 2.29p (57.22p) (6.44p)
Earnings per Share - Adjusted (79.35p) (10.61p) 30.34p 28.42p 35.27p
Continuing and Discontinued EPS          
Earnings per Share - Basic (79.35p) (10.61p) 2.30p (57.22p) (6.44p)
Earnings per Share - Diluted (79.35p) (10.61p) 2.29p (57.22p) (6.44p)
Earnings per Share - Adjusted (79.35p) (10.61p) 30.34p 28.42p 35.27p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 01-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20 30-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 624.60 355.60 284.70 290.10 190.60
Intangible Assets 479.10 504.30 389.00 416.90 465.10
Investment Properties 0.20 0.20 0.20 0.20 0.20
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 1.70 1.00 17.20 6.40 5.80
  1,105.60 861.10 691.10 713.60 661.70
Current Assets          
Inventories 351.20 280.70 164.40 165.40 140.50
Trade & Other Receivables 291.00 223.80 150.10 144.10 116.00
Cash at Bank & in Hand 93.30 273.60 348.80 176.80 66.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 25.80 n/a n/a n/a n/a
  761.30 778.10 663.30 486.30 322.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,866.90 1,639.20 1,354.40 1,199.90 984.60
           
Liabilities          
Current Liabilities          
Borrowings 27.60 16.90 13.00 11.80 n/a
Other Current Liabilities 460.90 363.10 249.10 246.10 179.00
  488.50 380.00 262.10 257.90 179.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 144.60 88.70 74.00 68.00 n/a
Provisions 105.30 55.20 62.90 69.90 66.10
Other Non-Current Liabilities 1,009.50 912.70 747.20 563.50 419.60
  1,259.40 1,056.60 884.10 701.40 485.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,747.90 1,436.60 1,146.20 959.30 664.70
           
Net Assets 119.00 202.60 208.20 240.60 319.90
           
Capital & Reserves          
Share Capital 6.30 6.30 6.30 6.30 6.30
Share Premium Account n/a n/a n/a 288.70 288.70
Other Reserves 27.00 9.00 3.20 8.30 4.30
Retained Earnings 85.70 187.30 198.70 (62.70) 20.60
Shareholders Funds 119.00 202.60 208.20 240.60 319.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 119.00 202.60 208.20 240.60 319.90
Cash Flow 01-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20 30-Mar-19
Net Cash Flow From Operating Activities 89.10 68.10 57.50 65.30 52.40
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 (218.60) (188.60) (45.70) (53.20) (133.00)
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 (41.10) 30.40 163.00 100.00 88.80
Net Increase/Decrease In Cash (170.60) (90.10) 174.80 112.10 8.20
Ratios - based on IFRS 01-Apr-23 02-Apr-22 03-Apr-21 28-Mar-20 30-Mar-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 27.9 7.2 12.2
PEG - Adjusted n/a n/a 4.0 n/a 1.0
Earnings per Share Growth - Adjusted n/a n/a 7% -19% 12%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,302.62p 897.45p 5.88p 546.94p 498.80p
Pre-Tax Profit per Share (97.33p) (10.91p) (0.067p) (57.73p) (3.34p)
Operating Margin (1.63%) 5.26% 6.93% (1.37%) 4.22%
Return on Capital Employed 29.18% n/a n/a 31.95% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 2,762.0 7.2 12.2
PEG - Adjusted n/a n/a n/a n/a 1.0
Earnings per Share Growth - Adjusted n/a n/a -99% -19% 12%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 78.41p 59.93p 50.60p 57.47p 46.11p
Cash Incr/Decr per Share (150.13p) (79.29p) 1.55p 98.65p 7.22p
Net Asset Value per Share (exc. Intangibles) (316.90p) (265.50p) (159.11p) (155.15p) (127.78p)
Net Gearing 66.30% -82.92% n/a -40.32% n/a

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.

 

Top of Page