Vodafone Group (VOD)

Sector:

Telecom Operators

Index:

FTSE 100

68.88p
   
  • Change Today:
    -2.36p
  • 52 Week High: 78.42
  • 52 Week Low: 62.97
  • Currency: UK Pounds
  • Shares Issued: 25,902m
  • Volume: 56,700,808
  • Market Cap: £17,842m
  • RiskGrade: 130
  • Beta: 0.97

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend4.50¢4.50¢4.50¢4.50¢4.50¢
Final Dividend4.50¢4.50¢4.50¢4.50¢4.50¢
Total Dividend9.00¢9.00¢4.50¢9.00¢9.00¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 36,717.00 37,672.00 45,580.00 43,809.00 44,974.00
Operating Profit/(Loss) 3,761.00 14,018.00 5,424.00 4,755.00 6,604.00
Net Interest (2,045.00) (1,377.00) (1,710.00) (1,027.00) (3,549.00)
Profit Before Tax 1,620.00 13,074.00 4,103.00 4,400.00 795.00
Profit After Tax 1,570.00 12,582.00 2,773.00 536.00 (455.00)
Discontinued Operations          
Profit After Tax (65.00) (247.00) n/a n/a n/a
PROFIT FOR THE PERIOD 1,505.00 12,335.00 2,773.00 536.00 (455.00)
Attributable to:          
Equity Holders of Parent Company 1,140.00 11,838.00 2,237.00 112.00 (920.00)
Minority Interests 365.00 497.00 536.00 424.00 465.00
           
Continuing EPS          
Earnings per Share - Basic 4.45¢ 43.66¢ 7.71¢ 0.38¢ (3.13¢)
Earnings per Share - Diluted 4.44¢ 43.51¢ 7.68¢ 0.38¢ (3.13¢)
Earnings per Share - Adjusted 7.47¢ 11.28¢ 11.68¢ 8.08¢ 5.60¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.21¢ 42.77¢ 7.71¢ 0.38¢ (3.13¢)
Earnings per Share - Diluted 4.20¢ 42.62¢ 7.68¢ 0.38¢ (3.13¢)
Earnings per Share - Adjusted 7.47¢ 11.28¢ 11.68¢ 8.08¢ 5.60¢
           
Dividend per Share 9.00¢ 9.00¢ 9.00¢ 9.00¢ 9.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 28,499.00 37,992.00 40,804.00 41,243.00 39,197.00
Intangible Assets 38,852.00 47,207.00 53,244.00 53,549.00 53,523.00
Investment Properties n/a n/a n/a n/a n/a
Investments 11,038.00 12,172.00 6,396.00 5,595.00 6,623.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 26,401.00 27,488.00 26,027.00 26,406.00 36,181.00
  104,790.00 124,859.00 126,471.00 126,793.00 135,524.00
Current Assets          
Inventories 568.00 956.00 836.00 676.00 585.00
Trade & Other Receivables 8,594.00 10,705.00 11,019.00 10,923.00 11,411.00
Cash at Bank & in Hand 6,183.00 11,705.00 7,496.00 5,821.00 13,284.00
Current Asset Investments 5,092.00 7,017.00 7,931.00 9,159.00 7,089.00
Other Current Assets 19,123.00 279.00 296.00 1,691.00 275.00
  39,560.00 30,662.00 27,578.00 28,270.00 32,644.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 144,350.00 155,521.00 154,049.00 155,063.00 168,168.00
           
Liabilities          
Current Liabilities          
Borrowings 8,659.00 14,721.00 12,455.00 8,488.00 13,676.00
Other Current Liabilities 21,542.00 19,863.00 21,192.00 20,223.00 18,780.00
  30,201.00 34,584.00 33,647.00 28,711.00 32,456.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 48,328.00 51,669.00 58,131.00 59,272.00 62,892.00
Provisions 2,314.00 2,343.00 2,401.00 3,842.00 3,517.00
Other Non-Current Liabilities 2,509.00 2,442.00 2,797.00 5,422.00 5,627.00
  53,151.00 56,454.00 63,329.00 68,536.00 72,036.00
           
Other Liabilities n/a n/a n/a n/a 1,051.00
Total Liabilities 83,352.00 91,038.00 96,976.00 97,247.00 105,543.00
           
Net Assets 60,998.00 64,483.00 57,073.00 57,816.00 62,625.00
           
Capital & Reserves          
Share Capital 4,797.00 4,797.00 4,797.00 4,797.00 4,797.00
Share Premium Account 149,253.00 149,145.00 149,018.00 150,812.00 152,629.00
Other Reserves (7,645.00) (7,719.00) (129,300.00) 21,782.00 24,333.00
Retained Earnings (86,439.00) (82,824.00) 30,268.00 (121,587.00) (120,349.00)
Shareholders Funds 59,966.00 63,399.00 54,783.00 55,804.00 61,410.00
           
Minority Interests/Other Equity 1,032.00 1,084.00 2,290.00 2,012.00 1,215.00
Total Equity 60,998.00 64,483.00 57,073.00 57,816.00 62,625.00
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 16,557.00 18,054.00 18,081.00 17,215.00 17,379.00
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 (6,122.00) (379.00) (6,868.00) (9,262.00) (8,088.00)
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 (15,855.00) (13,430.00) (9,706.00) (15,196.00) (9,352.00)
Net Increase/Decrease In Cash (5,420.00) 4,245.00 1,507.00 (7,243.00) (61.00)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 11.3 9.5 12.8 19.6 24.2
PEG - Adjusted n/a n/a 0.3 0.4 n/a
Earnings per Share Growth - Adjusted -34% -3% 45% 44% -11%
Dividend Cover 0.83 1.25 1.30 0.90 0.62
Revenue per Share 135.71p 136.10p 157.11p 1.49p 152.86p
Pre-Tax Profit per Share 5.99p 47.23p 14.14p 0.15p 2.70p
Operating Margin 10.24% 37.21% 11.90% 10.85% 14.68%
Return on Capital Employed 4.50% 16.80% 7.57% 0.07% 4.87%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.3 9.5 12.8 1,943.1 24.2
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -34% -3% 14,221% -98% -11%
Dividend Cover 0.83 1.25 1.30 0.01 0.62
           
Dividend Yield 10.6% 8.4% 6.0% 5.7% 6.6%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 61.20p 65.22p 62.32p 58.00p 59.07p
Cash Incr/Decr per Share (20.03p) 15.34p 5.19p (0.25p) (0.21p)
Net Asset Value per Share (exc. Intangibles) 81.85p 62.41p 13.20p 14.38p 30.94p
Net Gearing 84.72% 86.26% 115.16% 110.99% 103.05%

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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