Volta Finance Limited (VTA)

Sector:

Investment Firms

  6.45
   
  • Change Today:
     0.00
  • 52 Week High:  6.4
  • 52 Week Low:  5.0
  • Currency: Euro
  • Shares Issued: 36.58m
  • Volume: 852
  • Market Cap:  235.94m
  • Beta: 0.00

Dividend Data

  31-Jul-2431-Jul-2331-Jul-2231-Jul-2131-Jul-20
1st Interim14.00¢13.00¢15.00¢14.00¢n/a
2nd Interim14.50¢13.00¢13.00¢14.00¢15.00¢
3rd Interim14.50¢13.00¢13.00¢14.00¢n/a
4th Interim15.00¢13.50¢12.00¢15.00¢n/a
Total Dividend58.00¢52.50¢53.00¢57.00¢44.00¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
Revenue n/a n/a n/a n/a n/a
Operating Profit/(Loss) 44.97 26.97 (17.85) 76.78 (62.20)
Net Interest n/a n/a n/a n/a (0.82)
Profit Before Tax 44.97 26.97 (17.85) 76.78 (63.02)
Profit After Tax 44.97 26.97 (17.85) 76.78 (63.02)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 44.97 26.97 (17.85) 76.78 (63.02)
Attributable to:          
Equity Holders of Parent Company 44.97 26.97 (17.85) 76.78 (63.02)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 122.92¢ 73.74¢ (48.79¢) 209.89¢ (172.29¢)
Earnings per Share - Diluted 122.92¢ 73.74¢ (48.79¢) 209.89¢ (172.29¢)
Earnings per Share - Adjusted 122.92¢ 73.74¢ (48.79¢) 209.89¢ (172.29¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 122.92¢ 73.74¢ (48.79¢) 209.89¢ (172.29¢)
Earnings per Share - Diluted 122.92¢ 73.74¢ (48.79¢) 209.89¢ (172.29¢)
Earnings per Share - Adjusted 122.92¢ 73.74¢ (48.79¢) 209.89¢ (172.29¢)
           
Dividend per Share 58.00¢ 52.50¢ 57.00¢ 57.00¢ 44.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
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 255.22 226.68 214.06 261.90 204.43
Other Non-Current Assets n/a n/a n/a n/a n/a
  255.22 226.68 214.06 261.90 204.43
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.04 0.12 0.09 2.47 0.02
Cash at Bank & in Hand 28.16 22.58 16.79 18.22 9.73
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 5.13 n/a n/a n/a
  28.19 27.83 16.88 20.69 9.76
           
Other Assets n/a n/a 11.98 n/a n/a
Total Assets 283.42 254.51 242.91 282.59 214.19
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 22.56 18.53 n/a n/a n/a
  22.56 18.53 n/a n/a n/a
           
Other Liabilities n/a n/a 15.26 16.25 5.99
Total Liabilities 22.56 18.53 15.26 16.25 5.99
           
Net Assets 260.85 235.98 227.65 266.33 208.20
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 35.81 35.81 35.81 35.81 35.81
Other Reserves n/a 1.14 19.78 40.61 59.25
Retained Earnings 225.05 199.04 172.07 189.91 113.13
Shareholders Funds 260.85 235.98 227.65 266.33 208.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 260.85 235.98 227.65 266.33 208.20
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities 51.20 42.72 28.66 34.81 37.50
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 (25.50) (18.28) (9.24) (7.66) 14.97
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 (20.12) (18.65) (20.85) (18.66) (57.23)
Net Increase/Decrease In Cash 5.58 5.79 (1.43) 8.48 (4.76)
Ratios - based on IFRS 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
PE Ratio - Adjusted 4.3 6.9 n/a 2.9 n/a
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 67% n/a n/a n/a n/a
Dividend Cover 2.12 1.40 (0.86) 3.68 (3.92)
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share 122.92¢ 73.74¢ (48.79¢) 209.89¢ (172.29¢)
Operating Margin n/a n/a n/a n/a n/a
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.3 6.9 n/a 2.9 n/a
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 67% n/a n/a n/a n/a
Dividend Cover 2.12 1.40 (0.86) 3.68 (3.92)
           
Dividend Yield 11.1% 10.3% 10.8% 9.4% 9.9%
Dividend per Share Growth 10.48% (7.89%) n/a 29.55% (29.03%)
Operating Cash Flow per Share 139.97¢ 116.78¢ 78.33¢ 95.17¢ 102.52¢
Cash Incr/Decr per Share 15.25¢ 15.83¢ (3.92¢) 23.20¢ (13.02¢)
Net Asset Value per Share (exc. Intangibles) 713.10¢ 645.11¢ 622.32¢ 728.07¢ 569.14¢
Net Gearing n/a 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.

 

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