Vistry Group (VTY)

Sector:

Household Goods

Index:

FTSE 100

624.50p
   
  • Change Today:
    -9.50p
  • 52 Week High: 1,430.00p
  • 52 Week Low: 622.00p
  • Currency: UK Pounds
  • Shares Issued: 332.19m
  • Volume: 7,634,880
  • Market Cap: £2,074.54m
  • RiskGrade: 198
  • Beta: 2.19

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/a55.00p60.00p20.00p20.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 3,564.20 2,771.30 2,407.16 1,811.73 1,130.77
Operating Profit/(Loss) 311.80 212.51 285.41 91.72 179.72
Net Interest (63.00) (12.23) 4.13 (7.93) (6.76)
Profit Before Tax 304.80 247.48 319.54 98.66 174.75
Profit After Tax 223.40 204.35 254.12 76.81 138.38
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 223.40 204.35 254.12 76.81 138.38
Attributable to:          
Equity Holders of Parent Company 223.40 204.35 254.12 76.81 138.38
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 64.60p 86.50p 114.60p 34.80p 94.60p
Earnings per Share - Diluted 63.70p 86.30p 114.10p 34.70p 94.50p
Earnings per Share - Adjusted 88.20p 137.50p 125.50p 52.60p 104.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 64.60p 86.50p 114.60p 34.80p 94.60p
Earnings per Share - Diluted 63.70p 86.30p 114.10p 34.70p 94.50p
Earnings per Share - Adjusted 88.20p 137.50p 125.50p 52.60p 104.30p
           
Dividend per Share n/a 55.00p 60.00p 20.00p 20.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 103.00 98.16 35.81 43.60 23.19
Intangible Assets 1,236.90 1,260.71 675.32 691.09 4.34
Investment Properties n/a n/a n/a n/a n/a
Investments 562.70 552.40 175.06 145.15 85.13
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 34.20 37.10 354.77 335.46 13.76
  1,936.80 1,948.37 1,240.96 1,215.31 126.42
Current Assets          
Inventories 3,100.70 2,838.14 1,962.16 1,836.52 1,207.67
Trade & Other Receivables 626.40 542.10 241.42 225.02 99.14
Cash at Bank & in Hand 418.30 676.76 398.71 340.99 361.96
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.20 10.42 n/a 14.35 n/a
  4,148.60 4,067.42 2,602.29 2,416.88 1,668.77
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,085.40 6,015.79 3,843.25 3,632.19 1,795.19
           
Liabilities          
Current Liabilities          
Borrowings 24.60 64.69 14.22 65.30 6.31
Other Current Liabilities 1,586.90 1,505.62 974.69 901.12 377.29
  1,611.50 1,570.32 988.90 966.42 383.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 580.80 580.48 183.10 279.95 16.69
Provisions 233.60 280.76 69.37 51.42 n/a
Other Non-Current Liabilities 341.00 334.48 211.30 139.32 122.94
  1,155.40 1,195.73 463.76 470.69 139.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,766.90 2,766.05 1,452.67 1,437.11 523.22
           
Net Assets 3,318.50 3,249.74 2,390.58 2,195.08 1,271.97
           
Capital & Reserves          
Share Capital 173.40 173.60 111.15 111.13 74.17
Share Premium Account 361.00 360.80 361.08 360.66 359.86
Other Reserves 1,599.30 1,599.03 823.51 823.51 n/a
Retained Earnings 1,184.80 1,116.23 1,094.83 899.78 837.94
Shareholders Funds 3,318.50 3,249.67 2,390.58 2,195.08 1,271.97
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,318.50 3,249.74 2,390.58 2,195.08 1,271.97
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (72.10) 52.87 266.12 181.67 216.39
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 52.50 19.25 45.61 (383.82) (57.88)
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 (238.50) 205.92 (254.00) 181.18 40.24
Net Increase/Decrease In Cash (258.10) 278.05 57.73 (20.97) 198.74
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.4 4.5 9.4 17.9 13.0
PEG - Adjusted n/a 0.5 0.1 n/a 4.3
Earnings per Share Growth - Adjusted -36% 10% 139% -50% 3%
Dividend Cover n/a 2.50 2.09 2.63 5.09
Revenue per Share 1,030.12p 1,173.29p 10.96p 820.10p 772.91p
Pre-Tax Profit per Share 88.09p 104.78p 1.45p 44.66p 119.45p
Operating Margin 8.75% 7.67% 11.86% 5.06% 15.89%
Return on Capital Employed 12.59% 8.91% 0.16% 5.61% 14.06%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.4 4.5 934.6 17.9 13.0
PEG - Adjusted n/a 0.0 n/a n/a 4.3
Earnings per Share Growth - Adjusted -36% 10,754% -98% -50% 3%
Dividend Cover n/a 2.50 0.02 2.63 5.09
           
Dividend Yield 0.0% 8.8% 5.1% 2.1% 1.5%
Dividend per Share Growth n/a (8.33%) 200.00% (2.44%) (64.04%)
Operating Cash Flow per Share (20.84p) 22.39p 119.99p 82.23p 147.91p
Cash Incr/Decr per Share (74.59p) 117.72p 0.26p (9.49p) 135.85p
Net Asset Value per Share (exc. Intangibles) 601.62p 842.10p 773.38p 680.79p 866.46p
Net Gearing 5.64% -0.97% -8.42% 0.19% -26.65%

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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