Vertu Motors (VTU)

Sector:

Retailers

Index:

FTSE AIM All-Share

67.50p
   
  • Change Today:
      0.70p
  • 52 Week High: 87.40
  • 52 Week Low: 54.90
  • Currency: UK Pounds
  • Shares Issued: 337.60m
  • Volume: 481,276
  • Market Cap: £227.88m
  • RiskGrade: 217

Dividend Data

  28-Feb-2328-Feb-2228-Feb-2129-Feb-2028-Feb-19
Interim Dividend0.70p0.65pn/a0.60p0.20p
Final Dividend1.45p1.05pn/an/an/a
Total Dividend2.15p1.70pn/a0.60p1.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Continuing Operations          
Revenue 4,014.54 3,615.05 2,547.67 3,064.53 2,982.20
Operating Profit/(Loss) 41.99 85.73 31.63 16.47 29.01
Net Interest (9.54) (6.96) (9.23) (9.16) (3.68)
Profit Before Tax 32.45 78.77 22.40 7.32 25.33
Profit After Tax 25.53 60.00 16.32 2.99 20.54
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 25.53 60.00 16.32 2.99 20.54
Attributable to:          
Equity Holders of Parent Company 25.53 60.00 16.32 2.99 20.54
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.40p 16.64p 4.44p 0.81p 5.45p
Earnings per Share - Diluted 7.02p 15.96p 4.36p 0.80p 5.37p
Earnings per Share - Adjusted 9.16p 17.92p 5.27p 4.99p 5.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.40p 16.64p 4.44p 0.81p 5.45p
Earnings per Share - Diluted 7.02p 15.96p 4.36p 0.80p 5.37p
Earnings per Share - Adjusted 9.16p 17.92p 5.27p 4.99p 5.10p
           
Dividend per Share 2.15p 1.70p n/a 0.60p 1.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 401.48 332.41 327.82 316.16 224.82
Intangible Assets 129.88 105.27 101.14 101.43 114.88
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 3.69 9.06 6.25 8.87 6.47
  535.05 446.73 435.20 426.46 346.17
Current Assets          
Inventories 674.38 475.03 597.39 639.18 618.67
Trade & Other Receivables 86.32 51.84 59.38 71.72 62.89
Cash at Bank & in Hand 78.98 83.79 67.83 40.84 66.52
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.65 n/a 1.37 0.42 n/a
  841.34 610.66 725.96 752.15 748.09
           
Other Assets 6.08 n/a n/a n/a 1.32
Total Assets 1,382.47 1,057.39 1,161.17 1,178.62 1,095.58
           
Liabilities          
Current Liabilities          
Borrowings 44.32 26.42 20.71 39.62 23.17
Other Current Liabilities 772.07 544.59 702.92 730.18 732.09
  816.39 571.00 723.62 769.80 755.25
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 193.48 130.04 142.75 126.48 43.60
Provisions 19.12 13.02 9.18 8.18 7.59
Other Non-Current Liabilities 12.10 11.45 9.67 10.79 12.49
  224.70 154.51 161.60 145.45 63.69
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,041.09 725.51 885.22 915.24 818.94
           
Net Assets 341.38 331.88 275.94 263.37 276.64
           
Capital & Reserves          
Share Capital 34.89 35.94 36.92 36.92 37.66
Share Premium Account 124.94 124.94 124.94 124.94 124.94
Other Reserves 12.96 12.85 10.26 12.24 12.09
Retained Earnings 168.59 158.15 103.82 89.27 101.95
Shareholders Funds 341.38 331.88 275.94 263.37 276.64
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 341.38 331.88 275.94 263.37 276.64
Cash Flow 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Net Cash Flow From Operating Activities 80.83 69.00 74.92 19.50 50.97
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 (143.33) (24.52) (33.64) (24.90) (61.39)
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 57.69 (28.52) (14.29) (20.28) 35.23
Net Increase/Decrease In Cash (4.81) 15.97 26.99 (25.68) 24.81
Ratios - based on IFRS 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Continuing Operations          
PE Ratio - Adjusted 6.7 3.3 7.5 6.4 7.6
PEG - Adjusted n/a 0.0 1.2 n/a n/a
Earnings per Share Growth - Adjusted -49% 240% 6% -2% -12%
Dividend Cover 4.26 10.54 n/a 8.32 3.19
Revenue per Share 1,189.13p 1,070.80p 7.62p 907.73p 883.35p
Pre-Tax Profit per Share 9.61p 23.33p 0.067p 2.17p 7.50p
Operating Margin 1.05% 2.37% 1.24% 0.54% 0.97%
Return on Capital Employed 8.96% 21.64% 0.09% 4.90% 12.29%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.7 3.3 738.8 6.4 7.6
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -49% 33,587% -99% -2% -12%
Dividend Cover 4.26 10.54 n/a 8.32 3.19
           
Dividend Yield 3.5% 2.8% 0.0% 1.9% 4.1%
Dividend per Share Growth 26.47% n/a n/a (62.50%) 6.67%
Operating Cash Flow per Share 23.94p 20.44p 22.19p 5.78p 15.10p
Cash Incr/Decr per Share (1.42p) 4.73p 0.081p (7.61p) 7.35p
Net Asset Value per Share (exc. Intangibles) 62.65p 67.12p 51.78p 47.97p 47.92p
Net Gearing 46.52% 21.89% 34.66% 47.56% 0.09%

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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