Volution Group (FAN)

Sector:

Construction and Building Materials

Index:

FTSE 250

414.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 448.00
  • 52 Week Low: 336.60
  • Currency: UK Pounds
  • Shares Issued: 197.81m
  • Volume: 3,700,365
  • Market Cap: £818.92m
  • RiskGrade: 270

Dividend Data

  31-Jul-2331-Jul-2231-Jul-2131-Jul-2031-Jul-19
Interim Dividend2.50p2.30p1.90pn/a1.60p
Final Dividend5.50p5.00p4.40pn/a3.30p
Total Dividend8.00p7.30p6.30pn/a4.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
Revenue 328.01 307.70 272.59 216.64 235.70
Operating Profit/(Loss) 57.09 50.79 34.21 18.23 24.66
Net Interest (6.45) (2.04) (2.88) (3.67) (1.52)
Profit Before Tax 48.82 47.21 30.03 14.56 23.14
Profit After Tax 37.38 35.67 20.84 9.66 18.23
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 37.38 35.67 20.84 9.66 18.23
Attributable to:          
Equity Holders of Parent Company 37.37 35.61 20.84 9.66 18.23
Minority Interests 0.01 0.06 n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 19.00p 18.10p 10.50p 4.90p 9.20p
Earnings per Share - Diluted 18.70p 17.80p 10.40p 4.90p 9.20p
Earnings per Share - Adjusted 25.80p 24.00p 21.00p 12.10p 16.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.00p 18.10p 10.50p 4.90p 9.20p
Earnings per Share - Diluted 18.70p 17.80p 10.40p 4.90p 9.20p
Earnings per Share - Adjusted 25.80p 24.00p 21.00p 12.10p 16.00p
           
Dividend per Share 8.00p 7.30p 6.30p n/a 4.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 59.35 51.80 48.38 43.59 23.76
Intangible Assets 248.74 230.25 223.08 196.59 213.31
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 n/a n/a n/a n/a n/a
  308.09 282.05 271.47 240.18 237.07
Current Assets          
Inventories 58.98 57.15 44.97 31.91 35.58
Trade & Other Receivables 52.34 57.53 47.48 35.61 42.20
Cash at Bank & in Hand 21.24 13.54 19.46 18.49 11.55
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 1.09 0.61 0.27 1.34
  132.56 129.31 112.51 86.29 90.67
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 440.65 411.37 383.98 326.47 327.73
           
Liabilities          
Current Liabilities          
Borrowings 3.75 3.60 3.45 2.99 n/a
Other Current Liabilities 63.71 66.35 69.10 43.94 48.33
  67.46 69.95 72.56 46.93 48.33
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 116.70 104.43 104.86 89.21 85.39
Provisions 13.64 14.54 15.25 13.30 16.40
Other Non-Current Liabilities 16.60 14.13 6.02 1.47 1.50
  146.94 133.11 126.14 103.98 103.29
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 214.40 203.06 198.69 150.91 151.63
           
Net Assets 226.24 208.31 185.29 175.55 176.11
           
Capital & Reserves          
Share Capital 2.00 2.00 2.00 2.00 2.00
Share Premium Account 11.53 11.53 11.53 11.53 11.53
Other Reserves 95.82 98.44 97.11 93.57 97.08
Retained Earnings 116.89 96.25 74.66 68.46 65.50
Shareholders Funds 226.24 208.21 185.29 175.55 176.11
           
Minority Interests/Other Equity n/a 0.10 n/a n/a n/a
Total Equity 226.24 208.31 185.29 175.55 176.11
Cash Flow 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Net Cash Flow From Operating Activities 68.47 41.64 52.46 41.40 31.86
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 (37.42) (24.25) (46.63) (5.06) (14.20)
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 (21.57) (22.30) (4.49) (29.31) (24.49)
Net Increase/Decrease In Cash 9.48 (4.91) 1.34 7.03 (6.82)
Ratios - based on IFRS 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
PE Ratio - Adjusted 15.6 17.4 22.5 13.8 11.4
PEG - Adjusted 1.9 1.2 0.3 n/a 1.1
Earnings per Share Growth - Adjusted 8% 14% 74% -24% 10%
Dividend Cover 3.22 3.29 3.33 n/a 3.27
Revenue per Share 166.39p 155.78p 1.39p 109.38p 119.16p
Pre-Tax Profit per Share 24.77p 23.90p 0.15p 7.35p 11.70p
Operating Margin 17.41% 16.51% 12.55% 8.41% 10.46%
Return on Capital Employed 49.52% 48.94% 0.39% 21.58% 38.18%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.6 17.4 2,229.0 13.8 11.4
PEG - Adjusted 1.9 0.0 n/a n/a 1.1
Earnings per Share Growth - Adjusted 8% 11,222% -98% -24% 10%
Dividend Cover 3.22 3.29 0.03 n/a 3.27
           
Dividend Yield 2.0% 1.8% 1.3% 0.0% 2.7%
Dividend per Share Growth 9.59% 15.87% n/a n/a 10.36%
Operating Cash Flow per Share 34.73p 21.08p 26.52p 20.90p 16.11p
Cash Incr/Decr per Share 4.81p (2.48p) 0.007p 3.55p (3.45p)
Net Asset Value per Share (exc. Intangibles) (11.41p) (11.11p) (19.11p) (10.62p) (18.81p)
Net Gearing 43.85% 45.38% 47.96% 41.99% 41.93%

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