Volution Group (FAN)

Sector:

Construction and Building Materials

Index:

FTSE 250

551.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 621.00
  • 52 Week Low: 385.00
  • Currency: UK Pounds
  • Shares Issued: 198.02m
  • Volume: 775,120
  • Market Cap: £1,091.12m
  • RiskGrade: 270
  • Beta: 1.09

Dividend Data

  31-Jul-2431-Jul-2331-Jul-2231-Jul-2131-Jul-20
Interim Dividend2.80p2.50p2.30p1.90pn/a
Final Dividend6.20p5.50p5.00p4.40p3.30p
Total Dividend9.00p8.00p7.30p6.30pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
Revenue 347.61 328.01 307.70 272.59 216.64
Operating Profit/(Loss) 70.36 57.09 50.79 34.21 18.23
Net Interest (6.32) (6.45) (2.04) (2.88) (3.67)
Profit Before Tax 56.57 48.82 47.21 30.03 14.56
Profit After Tax 42.80 37.38 35.67 20.84 9.66
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 42.80 37.38 35.67 20.84 9.66
Attributable to:          
Equity Holders of Parent Company 42.80 37.37 35.61 20.84 9.66
Minority Interests n/a 0.01 0.06 n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 21.60p 19.00p 18.10p 10.50p 4.90p
Earnings per Share - Diluted 21.40p 18.70p 17.80p 10.40p 4.90p
Earnings per Share - Adjusted 28.00p 25.80p 24.00p 21.00p 12.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 21.60p 19.00p 18.10p 10.50p 4.90p
Earnings per Share - Diluted 21.40p 18.70p 17.80p 10.40p 4.90p
Earnings per Share - Adjusted 28.00p 25.80p 24.00p 21.00p 12.10p
           
Dividend per Share 9.00p 8.00p 7.30p 6.30p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 55.09 59.35 51.80 48.38 43.59
Intangible Assets 248.24 252.85 230.25 223.08 196.59
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 n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  303.33 312.20 282.05 271.47 240.18
Current Assets          
Inventories 53.11 58.98 57.15 44.97 31.91
Trade & Other Receivables 55.24 52.34 57.53 47.48 35.61
Cash at Bank & in Hand 18.24 21.24 13.54 19.46 18.49
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.39 n/a 1.09 0.61 0.27
  126.99 132.56 129.31 112.51 86.29
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 430.32 444.76 411.37 383.98 326.47
           
Liabilities          
Current Liabilities          
Borrowings 14.36 3.75 3.60 3.45 2.99
Other Current Liabilities 84.96 66.28 66.35 69.10 43.94
  99.32 70.03 69.95 72.56 46.93
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 71.63 116.70 104.43 104.86 89.21
Provisions 13.44 13.64 14.54 15.25 13.30
Other Non-Current Liabilities n/a 18.14 14.13 6.02 1.47
  85.07 148.48 133.11 126.14 103.98
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 184.39 218.52 203.06 198.69 150.91
           
Net Assets 245.92 226.24 208.31 185.29 175.55
           
Capital & Reserves          
Share Capital 2.00 2.00 2.00 2.00 2.00
Share Premium Account 11.53 11.53 11.53 11.53 11.53
Other Reserves 90.78 95.82 98.44 97.11 93.57
Retained Earnings 141.62 116.89 96.25 74.66 68.46
Shareholders Funds 245.92 226.24 208.21 185.29 175.55
           
Minority Interests/Other Equity n/a n/a 0.10 n/a n/a
Total Equity 245.92 226.24 208.31 185.29 175.55
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities 75.71 68.47 41.64 52.46 41.40
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 (19.59) (37.42) (24.25) (46.63) (5.06)
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 (58.83) (21.57) (22.30) (4.49) (29.31)
Net Increase/Decrease In Cash (2.71) 9.48 (4.91) 1.34 7.03
Ratios - based on IFRS 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
PE Ratio - Adjusted 19.5 15.6 17.4 22.5 13.8
PEG - Adjusted 2.4 1.9 1.2 0.3 n/a
Earnings per Share Growth - Adjusted 8% 8% 14% 74% -24%
Dividend Cover 3.11 3.22 3.29 3.33 n/a
Revenue per Share 175.79p 166.39p 155.78p 1.39p 109.38p
Pre-Tax Profit per Share 28.61p 24.77p 23.90p 0.15p 7.35p
Operating Margin 20.24% 17.41% 16.51% 12.55% 8.41%
Return on Capital Employed 64.76% 51.42% 48.94% 0.39% 21.58%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.5 15.6 17.4 2,229.0 13.8
PEG - Adjusted 2.4 1.9 0.0 n/a n/a
Earnings per Share Growth - Adjusted 8% 8% 11,222% -98% -24%
Dividend Cover 3.11 3.22 3.29 0.03 n/a
           
Dividend Yield 1.6% 2.0% 1.8% 1.3% 0.0%
Dividend per Share Growth 12.50% 9.59% 15.87% n/a n/a
Operating Cash Flow per Share 38.29p 34.73p 21.08p 26.52p 20.90p
Cash Incr/Decr per Share (1.37p) 4.81p (2.48p) 0.007p 3.55p
Net Asset Value per Share (exc. Intangibles) (1.17p) (13.50p) (11.11p) (19.11p) (10.62p)
Net Gearing 27.55% 43.85% 45.38% 47.96% 41.99%

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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