Vistry Group (VTY)

Sector:

Household Goods

Index:

FTSE 250

1,295.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 1,304.00
  • 52 Week Low: 636.00
  • Currency: UK Pounds
  • Shares Issued: 340.50m
  • Volume: 1,610,248
  • Market Cap: £4,409.45m
  • RiskGrade: 198

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 2,771.30 2,407.16 1,811.73 1,130.77 1,061.40
           
EBITDA 401.65 330.16 154.42 194.36 174.17
Depreciation & Amortisation (35.27) (32.52) (31.71) n/a n/a
           
Operating Profit/(Loss) 366.38 297.64 122.71 194.36 174.17
Interest Payable (26.78) (18.93) (26.16) (7.57) (6.59)
Interest Receivable/Investment Income 14.55 23.06 18.23 0.81 0.48
           
Group Profit after Interest 354.15 301.77 114.78 187.60 168.06
Share of Assoc Cos/JV Profits 47.21 29.99 14.87 n/a 0.01
           
Profit Before Tax 401.36 331.76 129.65 187.60 168.07
Tax (93.74) (67.73) (25.91) (36.37) (31.50)
           
Profit After Tax 307.62 264.03 103.74 151.22 136.57
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 307.62 264.03 103.74 151.22 136.57
           
Attributable to:          
Equity Holders of Parent Company 307.62 264.03 103.74 151.22 136.57
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c307.62 c264.03 c103.74 c151.22 c136.57


Per Share Record - Normalised 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS          
Earnings per Share - Basic 130.26p 119.05p 46.96p 103.37p 101.65p
Earnings per Share - Diluted 129.94p 118.51p 46.91p 103.27p 101.50p
Earnings per Share - Adjusted 137.50p 125.50p 52.60p 104.30p 101.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 130.26p 1.20p 46.96p 103.37p 101.65p
Earnings per Share - Diluted 129.94p 1.20p 46.91p 103.27p 101.50p
Earnings per Share - Adjusted 137.50p 125.50p 52.60p 104.30p 101.60p
           
Dividend per Share 55.00p 60.00p 20.00p 20.50p 57.00p


Key Financals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shares in Issue (millions)          
Shares in Issue - Year End 347.21 222.31 222.25 148.34 134.80
Weighted Average 236.16 221.79 220.92 146.30 134.36
Diluted 236.75 222.79 221.14 146.44 134.56
           
Performance Ratios          
Continuing Operations          
Operating Margin 13.22% 12.36% 6.77% 17.19% 16.41%
Return on Capital Employed 14.19% 0.17% 7.24% 15.06% 15.88%
Continuing Operations & Discontinued Operations          
Return on Equity 8.71% 0.11% 4.62% 11.89% 12.86%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 15.99 18.52 5.96 25.78 26.52
Revenue per Share 1,173.47p 10.96p 820.10p 772.91p 789.99p
Pre-Tax Profit Per Share - Continuing 169.95p 1.51p 58.69p 128.23p 125.09p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 9% 154% -55% 2% 56%
Earnings Per Share Growth - Diluted 10% 153% -55% 2% 57%
PE Ratio - Company Adjusted 4.8 9.9 20.0 13.1 8.5
PEG - Company Adjusted 0.5 0.1 n/a 6.6 0.2
Dividend Cover 2.37 1.98 2.35 5.04 1.78
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 10,740% -97% -55% 2% 56%
Earnings per Share - Diluted 10,762% -97% -55% 2% 57%
PE Ratio - Company Adjusted 4.8 985.3 20.0 13.1 8.5
PEG - Company Adjusted 0.0 n/a n/a 6.6 0.2
Dividend Cover 2.37 0.02 2.35 5.04 1.78
           
Market Capitalisation £ (Millions) 2,171.81 2,632.11 2,088.07 2,014.43 1,161.68
Dividend per Share 55.00p 60.00p 20.00p 20.50p 57.00p
Dividend Yield 8.8% 5.1% 2.1% 1.5% 6.6%
Dividend per Share Growth (8.33%) 200.00% (2.44%) (64.04%) 20.00%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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