Volta Finance Ltd/Fund (VTAA)

 640.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 640.00
  • 52 Week Low: 512.00
  • Currency: UK Pounds
  • Shares Issued: 36.19m
  • Volume: 0
  • Market Cap: £231.58m

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)
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)
           
Earnings per Share - Basic 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
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
Cash at Bank & in Hand 28.16 22.58 16.79 18.22 9.73
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
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
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 22.56 18.53 n/a n/a n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (25.50) (18.28) (9.24) (7.66) 14.97
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 4.8 7.9 n/a 3.4 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 124.27¢ 74.54¢ (49.33¢) 212.18¢ (174.17¢)
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
           
Dividend Yield 9.8% 9.1% 7.9% 8.1% 8.5%
Dividend per Share Growth 10.48% (7.89%) n/a 29.55% (29.03%)
Operating Cash Flow per Share 141.50¢ 118.06¢ 79.19¢ 96.21¢ 103.64¢
Cash Incr/Decr per Share 15.42¢ 16.01¢ (3.96¢) 23.45¢ (13.17¢)
Net Asset Value per Share (exc. Intangibles) 720.89¢ 652.15¢ 629.12¢ 736.03¢ 575.37¢
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page