Volta Finance Limited NPV (GBP) (VTAS)

 430.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 460.00
  • 52 Week Low: 424.00
  • Currency: UK Pounds
  • Shares Issued: 36.58m
  • Volume: 0
  • Market Cap: £157.30m

Dividend Data

  31-Jul-2331-Jul-2231-Jul-2131-Jul-2031-Jul-19
1st Interim13.00¢15.00¢14.00¢n/an/a
2nd Interim13.00¢13.00¢14.00¢n/an/a
3rd Interim13.00¢13.00¢14.00¢n/an/a
4th Interim13.50¢12.00¢15.00¢n/an/a
Total Dividend52.50¢53.00¢57.00¢44.00¢62.00¢
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 n/a n/a n/a n/a n/a
Operating Profit/(Loss) 26.97 (17.85) 76.78 (62.20) 8.63
Net Interest n/a n/a n/a (0.82) (1.54)
Profit Before Tax 26.97 (17.85) 76.78 (63.02) 7.08
Profit After Tax 26.97 (17.85) 76.78 (63.02) 7.08
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 26.97 (17.85) 76.78 (63.02) 7.08
Attributable to:          
Equity Holders of Parent Company 26.97 (17.85) 76.78 (63.02) 7.08
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 73.74¢ (48.79¢) 209.89¢ (172.29¢) 19.37¢
Earnings per Share - Diluted 73.74¢ (48.79¢) 209.89¢ (172.29¢) 19.37¢
Earnings per Share - Adjusted 73.74¢ (48.79¢) 209.89¢ (172.29¢) 19.37¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 73.74¢ (48.79¢) 209.89¢ (172.29¢) 19.37¢
Earnings per Share - Diluted 73.74¢ (48.79¢) 209.89¢ (172.29¢) 19.37¢
Earnings per Share - Adjusted 73.74¢ (48.79¢) 209.89¢ (172.29¢) 19.37¢
           
Dividend per Share 51.00¢ 57.00¢ 57.00¢ 44.00¢ 62.00¢
    (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 n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
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 220.30 214.06 261.90 204.43 326.29
Other Non-Current Assets n/a n/a n/a n/a n/a
  220.30 214.06 261.90 204.43 326.29
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.12 0.09 2.47 0.02 5.45
Cash at Bank & in Hand 22.58 16.79 18.22 9.73 14.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  22.70 16.88 20.69 9.76 19.95
           
Other Assets 11.51 11.98 n/a n/a n/a
Total Assets 254.51 242.91 282.59 214.19 346.24
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a 35.95
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a 35.95
           
Other Liabilities 18.53 15.26 16.25 5.99 19.71
Total Liabilities 18.53 15.26 16.25 5.99 55.65
           
Net Assets 235.98 227.65 266.33 208.20 290.59
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 35.81 35.81 35.81 35.81 35.81
Other Reserves 1.14 19.78 40.61 59.25 78.62
Retained Earnings 199.04 172.07 189.91 113.13 176.16
Shareholders Funds 235.98 227.65 266.33 208.20 290.59
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 235.98 227.65 266.33 208.20 290.59
Cash Flow 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Net Cash Flow From Operating Activities 42.72 28.66 34.81 37.50 (15.86)
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 (18.28) (9.24) (7.66) 14.97 42.68
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 (18.65) (20.85) (18.66) (57.23) (32.79)
Net Increase/Decrease In Cash 5.79 (1.43) 8.48 (4.76) (5.97)
Ratios - based on IFRS 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
PE Ratio - Adjusted 6.9 n/a 2.9 n/a 38.7
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -69%
Dividend Cover 1.45 (0.86) 3.68 (3.92) 0.31
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share 73.74¢ (48.79¢) 2.12¢ (172.29¢) 19.36¢
Operating Margin n/a n/a n/a n/a n/a
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.9 n/a 286.7 n/a 38.7
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -69%
Dividend Cover 1.45 (0.86) 0.04 (3.92) 0.31
           
Dividend Yield 10.0% 10.6% 9.4% 9.3% 8.3%
Dividend per Share Growth (10.53%) n/a 29.55% (29.03%) n/a
Operating Cash Flow per Share 116.78¢ 78.33¢ 95.17¢ 102.52¢ (43.37¢)
Cash Incr/Decr per Share 15.83¢ (3.92¢) 0.23¢ (13.02¢) (16.33¢)
Net Asset Value per Share (exc. Intangibles) 645.11¢ 622.32¢ 728.07¢ 569.14¢ 794.38¢
Net Gearing n/a n/a n/a n/a 7.38%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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