Vp Plc (VPL)

 700.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 725.00p
  • 52 Week Low: 500.00p
  • Currency: UK Pounds
  • Shares Issued: 40.15m
  • Volume: 696
  • Market Cap: £281.08m

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 368.69 371.52 350.92 308.00 362.93
Operating Profit/(Loss) 12.48 39.28 43.00 5.68 37.21
Profit Before Tax 2.85 30.71 35.64 (2.27) 28.37
Profit After Tax (5.29) 23.01 25.53 (4.60) 18.59
           
Earnings per Share - Basic (13.41p) 58.05p 64.49p (11.62p) 46.92p
Earnings per Share - Adjusted 74.80p 79.00p 71.20p 46.56p 90.21p
           
Dividend per Share 39.00p 37.50p 36.00p 25.00p 8.45p
  £ (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 315.59 307.02 301.68 290.71 316.33
Intangible Assets 28.57 57.75 62.42 64.37 74.27
Other Non-Current Assets 1.85 2.30 2.74 2.17 3.02
  346.01 367.07 366.84 357.25 393.61
Current Assets          
Inventories 9.55 8.91 7.96 7.34 9.07
Cash at Bank & in Hand 6.06 11.14 13.62 15.92 20.09
Other Current Assets n/a n/a n/a 0.82 1.00
  93.94 102.30 97.63 90.55 114.43
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 439.96 469.37 464.47 447.80 508.05
Current Liabilities          
Borrowings 16.32 14.62 14.15 89.49 23.85
Other Current Liabilities 73.22 72.18 80.83 83.49 75.19
           
Current Liabilities 89.54 86.81 94.98 172.98 99.04
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 176.92 189.40 187.72 109.42 227.90
Other Non-Current Liabilities 0.67 n/a n/a n/a n/a
Non-Current Liabilities 197.40 207.64 202.91 121.71 239.09
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 286.94 294.44 297.88 294.68 338.12
           
Net Assets 153.02 174.93 166.59 153.12 169.92
           
Shareholders Funds 153.02 174.93 166.59 153.09 169.89
           
Minority Interests/Other Equity n/a n/a n/a 0.03 0.03
Total Equity 153.02 174.93 166.59 153.12 169.92
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 89.64 66.31 76.71 101.61 84.89
Net Cash Flow from Investing Activities (47.06) (38.46) (53.55) (29.05) (36.63)
Net Cash Flow from Financing Activities (47.63) (30.49) (25.49) (70.55) (45.98)
Net Increase/Decrease In Cash (5.05) (2.63) (2.34) 2.01 2.27
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 7.7 8.8 12.1 17.5 7.2
PEG - Adjusted n/a 0.8 0.2 n/a n/a
Earnings per Share Growth - Adjusted -5% 11% 53% -48% -5%
Dividend Cover 1.92 2.11 1.98 1.86 10.68
Revenue per Share 918.19p 925.23p 873.92p 7.74p 903.84p
Pre-Tax Profit per Share 7.09p 76.47p 88.77p (0.057p) 70.65p
Operating Margin 3.39% 10.57% 12.25% 1.84% 10.25%
Return on Capital Employed 3.70% 11.57% 13.39% 0.02% 10.38%
           
Dividend Yield 6.8% 5.4% 4.2% 3.1% 1.3%
Dividend per Share Growth 4.00% 4.17% 44.00% 195.86% (72.02%)
Operating Cash Flow per Share 223.25p 165.14p 191.03p 253.05p 211.40p
Cash Incr/Decr per Share (12.58p) (6.56p) (5.83p) 0.051p 5.66p
Net Asset Value per Share (exc. Intangibles) 309.93p 291.83p 259.41p 221.02p 238.22p
Net Gearing 122.32% 110.26% 113.00% 119.53% 136.35%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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