TIDM | VTAS |
---|---|
Ticker Code | VTAS.L |
ISIN | GG00B1GHHH78 |
Currency | GBX |
Issue Country | ZZ |
Sector | - |
Year End | 30-Jul-23 |
Shares in Issue | 36.58m |
---|---|
Market Cap. | £159.13m |
Market Size | 500 |
PE Ratio | 6.878059 |
Earnings | 63.24459 |
Dividend | 33.39884 |
Yield | 7.678% |
# of Trades | 2 |
---|---|
Vol Sold | 0 |
Vol Bought | 1,026 |
52 Week High | 460.00 |
52 Week High Date | 03-Jan-2024 |
52 Week Low | 410.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | 26.97 | (17.85) | 76.78 | 76.78 | (62.20) |
Net Interest | n/a | n/a | n/a | n/a | (0.82) |
Pre Tax Profit | 26.97 | (17.85) | 76.78 | 76.78 | (63.02) |
Post Tax Profit | 26.97 | (17.85) | 76.78 | 76.78 | (63.02) |
Profit for the Period | 26.97 | (17.85) | 76.78 | 76.78 | (63.02) |
Equity Holders of Parent Company | 26.97 | (17.85) | 76.78 | 76.78 | (63.02) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 73.74EUX | (48.79EUX) | 209.89EUX | 209.89EUX | (172.29EUX) |
Earnings per Share (Diluted) | 73.74EUX | (48.79EUX) | 209.89EUX | 209.89EUX | (172.29EUX) |
Earnings per Share (Adjusted) | 73.74EUX | (48.79EUX) | 209.89EUX | 209.89EUX | (172.29EUX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 73.74EUX | (48.79EUX) | 209.89EUX | 209.89EUX | (172.29EUX) |
Earnings per Share (Diluted) | 73.74EUX | (48.79EUX) | 209.89EUX | 209.89EUX | (172.29EUX) |
Earnings per Share (Adjusted) | 73.74EUX | (48.79EUX) | 209.89EUX | 209.89EUX | (172.29EUX) |
Dividend per Share | €0.39 | €0.53 | €0.42 | €0.57 | €0.44 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 220.30 | 214.06 | 261.90 | 261.90 | 204.43 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 220.30 | 214.06 | 261.90 | 261.90 | 204.43 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.12 | 0.09 | 2.47 | 2.47 | 0.02 |
Cash at Bank and in Hand | 22.58 | 16.79 | 18.22 | 18.22 | 9.73 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 22.70 | 16.88 | 20.69 | 20.69 | 9.76 |
Other Assets | 11.51 | 11.98 | n/a | n/a | n/a |
Total Assets | 254.51 | 242.91 | 282.59 | 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 |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 235.98 | 227.65 | 266.33 | 266.33 | 208.20 |
Capital and 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 | 1.14 | 19.78 | 40.61 | 40.61 | 59.25 |
Retained Earnings | 199.04 | 172.07 | 189.91 | 189.91 | 113.13 |
Shareholders Funds | 235.98 | 227.65 | 266.33 | 266.33 | 208.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 235.98 | 227.65 | 266.33 | 266.33 | 208.20 |
30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 | |
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 Cover | 1.45 | (0.86) | 5.00 | 3.68 | (3.92) |
Dividend Yield | 10.20 | 10.90 | 6.80 | 9.60 | 9.20 |
PE Ratio | 6.70 | n/a | 2.90 | 2.80 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 11.76% | n/a | n/a | 4.76% |
Net Asset Value per Share | €6.45 | €6.22 | €7.28 | €7.28 | €5.69 |