Van Elle Holdings (VANL)

35.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 45.50
  • 52 Week Low: 32.50
  • Currency: UK Pounds
  • Shares Issued: 106.74m
  • Volume: 52,932
  • Market Cap: £37.89m
  • RiskGrade: 163

Dividend Data

  30-Apr-2330-Apr-2230-Apr-2130-Apr-2030-Apr-19
Interim Dividend0.40pn/an/an/a1.00p
Final Dividend0.80p1.00pn/an/a1.00p
Total Dividend1.20p1.00pn/an/a2.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
Revenue 148.73 124.92 84.37 84.37 88.47
Operating Profit/(Loss) 5.86 4.37 (0.80) (1.61) 4.56
Net Interest (0.49) (0.78) (0.60) (0.63) (0.53)
Profit Before Tax 5.37 3.59 (1.40) (2.24) 4.04
Profit After Tax 4.68 1.86 (1.41) (2.45) 3.21
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.68 1.86 (1.41) (2.45) 3.21
Attributable to:          
Equity Holders of Parent Company 4.68 1.86 (1.41) (2.45) 3.21
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.40p 1.70p (1.30p) (3.00p) 4.00p
Earnings per Share - Diluted 4.40p 1.70p (1.30p) (3.00p) 4.00p
Earnings per Share - Adjusted 4.40p 1.70p (1.10p) (1.50p) 4.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.40p 1.70p (1.30p) (3.00p) 4.00p
Earnings per Share - Diluted 4.40p 1.70p (1.30p) (3.00p) 4.00p
Earnings per Share - Adjusted 4.40p 1.70p (1.10p) (1.50p) 4.70p
           
Dividend per Share 1.20p 1.00p n/a n/a 2.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 41.92 38.72 38.24 38.57 38.49
Intangible Assets 3.71 3.85 3.77 1.52 2.29
Investment Properties n/a 0.81 0.82 0.83 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
  45.63 43.38 42.83 40.91 40.78
Current Assets          
Inventories 4.97 3.77 3.02 2.70 2.88
Trade & Other Receivables 35.54 34.11 32.04 12.63 20.56
Cash at Bank & in Hand 8.89 6.99 8.52 12.19 8.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.32 0.08 1.54 0.12
  49.40 45.19 43.66 29.06 31.56
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 95.03 88.57 86.50 69.97 72.33
           
Liabilities          
Current Liabilities          
Borrowings 2.34 1.70 3.34 3.88 4.70
Other Current Liabilities 32.18 30.26 28.47 11.82 16.74
  34.52 31.96 31.81 15.69 21.44
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 6.18 5.16 6.89 7.46 7.53
Provisions 4.30 3.67 2.29 1.57 1.30
Other Non-Current Liabilities n/a 1.17 1.52 n/a n/a
  10.48 10.00 10.70 9.03 8.83
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 45.00 41.96 42.51 24.73 30.27
           
Net Assets 50.03 46.61 43.99 45.24 42.06
           
Capital & Reserves          
Share Capital 2.13 2.13 2.13 2.13 1.60
Share Premium Account 8.63 8.63 8.63 8.63 8.63
Other Reserves 5.81 5.81 5.81 5.81 0.02
Retained Earnings 33.46 30.04 27.41 28.67 31.81
Shareholders Funds 50.03 46.61 43.99 45.24 42.06
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 50.03 46.61 43.99 45.24 42.06
Cash Flow 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Net Cash Flow From Operating Activities 10.28 8.37 2.18 7.43 7.57
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 (5.60) (4.74) (1.32) (2.32) (2.01)
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 (2.78) (5.17) (4.53) (0.92) (8.45)
Net Increase/Decrease In Cash 1.90 (1.53) (3.67) 4.19 (2.88)
Ratios - based on IFRS 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
PE Ratio - Adjusted 9.9 27.4 n/a n/a 12.0
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 159% n/a n/a n/a -56%
Dividend Cover 3.67 1.70 n/a n/a 2.35
Revenue per Share 139.34p 117.03p 0.80p 79.05p 82.88p
Pre-Tax Profit per Share 5.03p 3.37p (0.013p) (2.10p) 3.79p
Operating Margin 3.94% 3.50% (0.95%) (1.91%) 5.15%
Return on Capital Employed 9.91% 8.20% n/a n/a 8.57%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.9 27.4 n/a n/a 12.0
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 159% n/a n/a n/a -56%
Dividend Cover 3.67 1.70 n/a n/a 2.35
           
Dividend Yield 2.8% 2.2% 0.0% 0.0% 3.5%
Dividend per Share Growth 20.00% n/a n/a n/a (45.95%)
Operating Cash Flow per Share 9.63p 7.84p 2.04p 6.96p 7.09p
Cash Incr/Decr per Share 1.78p (1.43p) (0.035p) 3.93p (2.70p)
Net Asset Value per Share (exc. Intangibles) 43.39p 40.06p 37.67p 40.97p 37.26p
Net Gearing -0.73% -0.29% 3.89% -1.88% 10.06%

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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