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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 2,256.00p
Change Today:
-4.00p
Market Cap:
1,962.10m
Sector:
Chemicals

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Continuing Operations          
Revenue 306.30 266.00 294.00 326.00 290.20
Operating Profit/(Loss) 93.40 64.00 104.10 126.90 111.10
Net Interest n/a n/a 0.70 0.60 (0.10)
Profit Before Tax 92.50 63.50 104.70 127.50 111.00
Profit After Tax 72.80 54.20 92.40 110.60 99.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 72.80 54.20 92.40 110.60 99.50
Attributable to:          
Equity Holders of Parent Company 73.20 54.20 92.40 110.60 99.50
Minority Interests (0.40) 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 84.30p 62.60p 107.20p 128.80p 116.40p
Earnings per Share - Diluted 84.00p 62.50p 106.90p 128.20p 116.20p
Earnings per Share - Adjusted 84.30p 62.60p 107.20p 128.80p 116.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 84.30p 62.60p 107.20p 128.80p 116.40p
Earnings per Share - Diluted 84.00p 62.50p 106.90p 128.20p 116.20p
Earnings per Share - Adjusted 84.30p 62.60p 107.20p 128.80p 116.40p
           
Dividend per Share 59.56p 46.14p 59.56p 59.56p 53.80p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 305.70 273.70 260.80 253.40 258.60
Intangible Assets 24.80 26.40 27.40 27.60 30.60
Investment Properties n/a n/a n/a n/a n/a
Investments 11.40 12.30 8.20 n/a 10.00
Other Financial Assets 12.70 8.00 8.00 4.50 n/a
Other Non-Current Assets 23.10 18.20 19.60 20.70 9.40
  377.70 338.60 324.00 306.20 308.60
Current Assets          
Inventories 70.30 98.50 92.20 69.30 61.50
Trade & Other Receivables 49.10 32.10 45.00 42.70 37.90
Cash at Bank & in Hand 74.90 73.10 72.50 71.20 120.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 43.30 7.20 2.50 74.40 10.00
  237.60 210.90 212.20 257.60 229.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 615.30 549.50 536.20 563.80 538.10
           
Liabilities          
Current Liabilities          
Borrowings 1.80 1.50 n/a n/a n/a
Other Current Liabilities 54.20 36.50 53.00 51.40 41.30
  56.00 38.00 53.00 51.40 41.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 14.10 5.60 n/a n/a n/a
Provisions 31.60 24.90 21.60 22.50 18.40
Other Non-Current Liabilities 1.90 n/a n/a n/a n/a
  47.60 30.50 21.60 22.50 18.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 103.60 68.50 74.60 73.90 59.70
           
Net Assets 511.70 481.00 461.60 489.90 478.40
           
Capital & Reserves          
Share Capital 0.90 0.90 0.90 0.90 0.90
Share Premium Account 61.10 55.00 52.30 48.00 43.00
Other Reserves 1.80 3.20 1.80 0.40 6.50
Retained Earnings 445.40 419.00 406.60 440.60 428.00
Shareholders Funds 509.20 478.10 461.60 489.90 478.40
           
Minority Interests/Other Equity 2.50 2.90 n/a n/a n/a
Total Equity 511.70 481.00 461.60 489.90 478.40
Cash Flow 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Net Cash Flow From Operating Activities 127.10 69.40 80.10 129.00 117.60
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 (83.20) (29.50) 38.40 (77.60) (25.70)
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 (41.70) (38.70) (118.10) (100.60) (35.20)
Net Increase/Decrease In Cash 2.20 1.20 0.40 (49.20) 56.70
Ratios - based on IFRS 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Continuing Operations          
PE Ratio - Adjusted 28.3 29.2 20.1 25.9 20.4
PEG - Adjusted 0.8 n/a n/a 2.4 1.0
Earnings per Share Growth - Adjusted 35% -42% -17% 11% 20%
Dividend Cover 1.42 1.36 1.80 2.16 2.16
Revenue per Share 353.27p 307.62p 341.30p 379.70p 333.67p
Pre-Tax Profit per Share 106.68p 73.44p 121.55p 148.50p 127.63p
Operating Margin 30.49% 24.06% 35.41% 38.93% 38.28%
Return on Capital Employed 17.31% 13.05% 22.82% 26.18% 23.83%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 28.3 29.2 20.1 25.9 20.4
PEG - Adjusted 0.8 n/a n/a 2.4 1.0
Earnings per Share Growth - Adjusted 35% -42% -17% 11% 20%
Dividend Cover 1.42 1.36 1.80 2.16 2.16
           
Dividend Yield 2.5% 2.5% 2.8% 1.8% 2.3%
Dividend per Share Growth 29.09% (22.53%) n/a 10.71% 14.91%
Operating Cash Flow per Share 146.59p 80.26p 92.99p 150.25p 135.22p
Cash Incr/Decr per Share 2.54p 1.39p 0.46p (57.30p) 65.19p
Net Asset Value per Share (exc. Intangibles) 561.56p 525.73p 504.06p 538.45p 514.88p
Net Gearing -11.59% -13.80% 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.