Victorian Plumbing Group (VIC)

Sector:

Retailers

Index:

FTSE AIM 50

110.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 115.00p
  • 52 Week Low: 74.80p
  • Currency: UK Pounds
  • Shares Issued: 326.33m
  • Volume: 7,763
  • Market Cap: £360.60m
  • Beta: 0.48

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend0.45pn/an/an/a
Final Dividend0.95p1.10pn/an/a
Total Dividend1.40p1.10pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 17.70 16.90 24.40 24.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (5.00) (2.90) 2.70 (6.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (11.80) (1.20) (4.90) (10.20)
Net Increase/Decrease In Cash 0.90 12.80 22.20 7.80
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations        
PE Ratio - Adjusted 21.5 11.0 22.8 n/a
PEG - Adjusted 0.9 n/a 0.5 n/a
Earnings per Share Growth - Adjusted 24% -70% 49% n/a
Dividend Cover 2.93 3.00 n/a n/a
Revenue per Share 87.36p 82.55p 0.83p 63.95p
Pre-Tax Profit per Share 4.78p 3.62p 0.061p 7.26p
Operating Margin 5.37% 4.49% 7.44% 11.50%
Return on Capital Employed 30.85% 26.48% 0.59% 139.41%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 21.5 11.0 2,260.6 n/a
PEG - Adjusted 0.9 0.0 n/a n/a
Earnings per Share Growth - Adjusted 24% 2,872% -98% n/a
Dividend Cover 2.93 3.00 n/a n/a
         
Dividend Yield 1.6% 3.0% 0.0% 0.0%
Dividend per Share Growth 27.27% n/a n/a n/a
Operating Cash Flow per Share 5.42p 5.18p 7.48p n/a
Cash Incr/Decr per Share 0.28p 3.92p 0.069p 2.39p
Net Asset Value per Share (exc. Intangibles) 13.73p 12.47p 8.61p 3.22p
Net Gearing -85.25% -92.05% -87.34% -31.54%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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