Vertu Motors (VTU)

Sector:

Retailers

Index:

FTSE AIM All-Share

63.60p
   
  • Change Today:
    -0.20p
  • 52 Week High: 66.00
  • 52 Week Low: 57.90
  • Currency: UK Pounds
  • Shares Issued: 312.21m
  • Volume: 31,244
  • Market Cap: £198.57m
  • RiskGrade: 217
  • Beta: 0.00

Dividend Data

  28-Feb-2628-Feb-2529-Feb-2428-Feb-2328-Feb-22
Interim Dividend0.90p0.90p0.85p0.70pn/a
Final Dividend1.15p1.15p1.50p1.45pn/a
Total Dividend2.05p2.05p2.35p2.15pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-26 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22
Continuing Operations          
Revenue 4,833.80 4,763.93 4.69 4,014.54 3,615.05
Operating Profit/(Loss) 42.26 47.84 56.04 41.99 85.73
Net Interest (22.02) (23.09) (21.47) (9.54) (6.96)
Profit Before Tax 20.24 24.75 34.57 32.45 78.77
Profit After Tax 14.62 18.10 25.71 25.53 60.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 14.62 18.10 25.71 25.53 60.00
Attributable to:          
Equity Holders of Parent Company 14.62 18.10 25.71 25.53 60.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.62p 5.48p 7.60p 7.40p 16.64p
Earnings per Share - Diluted 4.29p 5.10p 7.11p 7.02p 15.96p
Earnings per Share - Adjusted 4.62p 5.48p 7.60p 9.16p 17.92p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.62p 5.48p 7.60p 7.40p 16.64p
Earnings per Share - Diluted 4.29p 5.10p 7.11p 7.02p 15.96p
Earnings per Share - Adjusted 4.62p 5.48p 7.60p 9.16p 17.92p
           
Dividend per Share 2.05p 2.05p 2.35p 2.15p 1.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-26 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 442.69 441.19 408.18 401.48 332.41
Intangible Assets 136.58 137.06 131.06 130.37 105.27
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 0.15 n/a n/a n/a
Other Non-Current Assets 3.64 3.89 2.68 3.69 9.06
  582.91 582.29 541.92 535.54 446.73
Current Assets          
Inventories 819.99 816.94 762.00 674.38 475.03
Trade & Other Receivables 78.63 98.95 93.70 85.83 51.84
Cash at Bank & in Hand 73.08 72.65 70.60 78.98 83.79
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.53 7.92 0.20 1.65 n/a
  976.23 996.46 926.50 840.85 610.66
           
Other Assets n/a n/a 7.88 6.08 n/a
Total Assets 1,559.14 1,578.75 1,476.31 1,382.47 1,057.39
           
Liabilities          
Current Liabilities          
Borrowings 24.36 24.26 22.10 44.32 26.42
Other Current Liabilities 934.13 953.44 883.33 772.07 544.59
  958.49 977.71 905.44 816.39 571.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 207.98 208.96 185.40 193.48 130.04
Provisions 26.40 26.10 10.07 19.12 13.02
Other Non-Current Liabilities 8.74 8.44 22.02 12.10 11.45
  243.12 243.49 217.50 224.70 154.51
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,201.61 1,221.20 1,122.93 1,041.09 725.51
           
Net Assets 357.53 357.55 353.37 341.38 331.88
           
Capital & Reserves          
Share Capital 31.27 33.01 33.76 34.89 35.94
Share Premium Account 124.94 124.94 124.94 124.94 124.94
Other Reserves 17.33 12.63 14.78 12.96 12.85
Retained Earnings 184.00 186.97 179.90 168.59 158.15
Shareholders Funds 357.53 357.55 353.37 341.38 331.88
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 357.53 357.55 353.37 341.38 331.88
Cash Flow 28-Feb-26 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22
Net Cash Flow From Operating Activities 60.72 66.64 83.96 80.83 69.00
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 (15.89) (32.37) (29.11) (143.33) (24.52)
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 (44.40) (32.22) (63.24) 57.69 (28.52)
Net Increase/Decrease In Cash 0.43 2.05 (8.39) (4.81) 15.97
Ratios - based on IFRS 28-Feb-26 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22
Continuing Operations          
PE Ratio - Adjusted 13.0 9.5 8.7 6.7 3.3
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted -16% -28% -17% -49% 240%
Dividend Cover 2.25 2.67 3.23 4.26 10.54
Revenue per Share 1,548.25p 1,525.87p 1.50p 1,285.85p 1,157.89p
Pre-Tax Profit per Share 6.48p 7.93p 11.07p 10.39p 25.23p
Operating Margin 0.87% 1.00% 1,195.85% 1.05% 2.37%
Return on Capital Employed 8.81% 9.97% 12.74% 8.97% 21.64%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.0 9.5 8.7 6.7 3.3
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted -16% -28% -17% -49% 240%
Dividend Cover 2.25 2.67 3.23 4.26 10.54
           
Dividend Yield 3.4% 3.9% 3.6% 3.5% 2.8%
Dividend per Share Growth n/a (12.77%) 9.30% 26.47% n/a
Operating Cash Flow per Share 19.45p 21.34p 26.89p 25.89p 22.10p
Cash Incr/Decr per Share 0.14p 0.66p (2.69p) (1.54p) 5.11p
Net Asset Value per Share (exc. Intangibles) 70.77p 70.62p 71.20p 67.59p 72.58p
Net Gearing 44.55% 44.91% 38.74% 46.52% 21.89%

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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