Volution Group Plc (FANL)

455.50p
   
  • Change Today:
      0.035p
  • 52 Week High: 457.25p
  • 52 Week Low: 338.20p
  • Currency: UK Pounds
  • Shares Issued: 200.00m
  • Volume: 10,054
  • Market Cap: £911.00m

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
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
           
Earnings per Share - Basic 19.00p 18.10p 10.50p 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
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
Cash at Bank & in Hand 21.24 13.54 19.46 18.49 11.55
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
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
           
Current Liabilities 67.46 69.95 72.56 46.93 48.33
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 116.70 104.43 104.86 89.21 85.39
Other Non-Current Liabilities 16.60 14.13 6.02 1.47 1.50
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (37.42) (24.25) (46.63) (5.06) (14.20)
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 17.3 22.5 13.8 11.2
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 117.85p
Pre-Tax Profit per Share 24.77p 23.90p 0.15p 7.35p 11.57p
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%
           
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 15.93p
Cash Incr/Decr per Share 4.81p (2.48p) 0.007p 3.55p (3.41p)
Net Asset Value per Share (exc. Intangibles) (11.41p) (11.11p) (19.11p) (10.62p) (18.60p)
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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