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Prices & Quotes - UK Markets - Victrex plc (VCT)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 2,646.00p
Change Today:
-4.00p
Market Cap:
2,300.72m
Sector:
Chemicals

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Continuing Operations          
Revenue 266.00 294.00 326.00 290.20 252.30
Operating Profit/(Loss) 64.00 104.10 126.90 111.10 100.30
Net Interest n/a 0.70 0.60 (0.10) n/a
Profit Before Tax 63.50 104.70 127.50 111.00 100.30
Profit After Tax 54.20 92.40 110.60 99.50 82.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 54.20 92.40 110.60 99.50 82.50
Attributable to:          
Equity Holders of Parent Company 54.20 92.40 110.60 99.50 82.50
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 62.60p 107.20p 128.80p 116.40p 96.80p
Earnings per Share - Diluted 62.50p 106.90p 128.20p 116.20p 96.70p
Earnings per Share - Adjusted 62.60p 107.20p 128.80p 116.40p 96.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 62.60p 107.20p 128.80p 116.40p 96.80p
Earnings per Share - Diluted 62.50p 106.90p 128.20p 116.20p 96.70p
Earnings per Share - Adjusted 62.60p 107.20p 128.80p 116.40p 96.80p
           
Dividend per Share 46.14p 59.56p 59.56p 53.80p 46.82p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 273.70 260.80 253.40 258.60 255.50
Intangible Assets 26.40 27.40 27.60 30.60 23.50
Investment Properties n/a n/a n/a n/a n/a
Investments 12.30 8.20 n/a 10.00 10.00
Other Financial Assets 8.00 8.00 4.50 n/a n/a
Other Non-Current Assets 18.20 19.60 20.70 9.40 8.90
  338.60 324.00 306.20 308.60 297.90
Current Assets          
Inventories 98.50 92.20 69.30 61.50 61.80
Trade & Other Receivables 32.10 45.00 42.70 37.90 46.90
Cash at Bank & in Hand 73.10 72.50 71.20 120.10 64.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 7.20 2.50 74.40 10.00 2.10
  210.90 212.20 257.60 229.50 174.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 549.50 536.20 563.80 538.10 472.70
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 38.00 53.00 51.40 41.30 53.80
  38.00 53.00 51.40 41.30 53.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5.60 n/a n/a n/a n/a
Provisions 24.90 21.60 22.50 18.40 19.20
Other Non-Current Liabilities n/a n/a n/a n/a 10.60
  30.50 21.60 22.50 18.40 29.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 68.50 74.60 73.90 59.70 83.60
           
Net Assets 481.00 461.60 489.90 478.40 389.10
           
Capital & Reserves          
Share Capital 0.90 0.90 0.90 0.90 0.90
Share Premium Account 55.00 52.30 48.00 43.00 37.80
Other Reserves 3.20 1.80 0.40 6.50 (5.00)
Retained Earnings 419.00 406.60 440.60 428.00 355.40
Shareholders Funds 478.10 461.60 489.90 478.40 389.10
           
Minority Interests/Other Equity 2.90 n/a n/a n/a n/a
Total Equity 481.00 461.60 489.90 478.40 389.10
Cash Flow 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Net Cash Flow From Operating Activities 69.40 80.10 129.00 117.60 83.40
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 (29.50) 38.40 (77.60) (25.70) (35.90)
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 (38.70) (118.10) (100.60) (35.20) (38.90)
Net Increase/Decrease In Cash 1.20 0.40 (49.20) 56.70 8.60
Ratios - based on IFRS 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Continuing Operations          
PE Ratio - Adjusted 29.2 20.1 25.9 20.4 16.2
PEG - Adjusted n/a n/a 2.4 1.0 n/a
Earnings per Share Growth - Adjusted -42% -17% 11% 20% -1%
Dividend Cover 1.36 1.80 2.16 2.16 2.07
Revenue per Share 305.92p 341.30p 379.70p 333.75p 290.16p
Pre-Tax Profit per Share 73.03p 121.55p 148.50p 127.66p 115.35p
Operating Margin 24.06% 35.41% 38.93% 38.28% 39.75%
Return on Capital Employed 13.09% 22.82% 26.18% 23.83% 26.07%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 29.2 20.1 25.9 20.4 16.2
PEG - Adjusted n/a n/a 2.4 1.0 n/a
Earnings per Share Growth - Adjusted -42% -17% 11% 20% -1%
Dividend Cover 1.36 1.80 2.16 2.16 2.07
           
Dividend Yield 2.5% 2.8% 1.8% 2.3% 3.0%
Dividend per Share Growth (22.53%) n/a 10.71% 14.91% n/a
Operating Cash Flow per Share 79.81p 92.99p 150.25p 135.25p 95.92p
Cash Incr/Decr per Share 1.38p 0.46p (57.30p) 65.21p 9.89p
Net Asset Value per Share (exc. Intangibles) 522.83p 504.06p 538.45p 515.00p 420.47p
Net Gearing -14.12% n/a n/a n/a n/a

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.