Chat about Victrex accounts information. See how Victrex is performing financially.

Victrex Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-09-202329-09-202230-09-202129-09-202130-09-2020
Revenue307.00341.00306.30306.30266.00
Operating Profit / Loss73.2088.5093.4093.4064.00
Net Interest0.600.20n/an/an/a
Pre Tax Profit72.5087.7092.5092.5063.50
Post Tax Profit61.0075.5072.8072.8054.20
Profit for the Period61.0075.5072.8072.8054.20
Equity Holders of Parent Company61.0075.5073.2073.2054.20
Minority Interestsn/an/a-0.40-0.40n/a
      
Continuing EPS     
Earnings per Share (Basic)70.90p87.60p84.30p84.30p62.60p
Earnings per Share (Diluted)70.50p87.30p84.00p84.00p62.50p
Earnings per Share (Adjusted)77.70p95.00p84.30p83.40p62.60p
Continuing and Discontinued EPS     
Earnings per Share (Basic)70.90p87.60p84.30p84.30p62.60p
Earnings per Share (Diluted)70.50p87.30p84.00p84.00p62.50p
Earnings per Share (Adjusted)77.70p95.00p84.30p83.40p62.60p
      
Dividend per Share59.56p59.56p59.56p59.56p46.14p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-09-202329-09-202230-09-202129-09-202130-09-2020
Non-Current Assets     
Intangible Assets18.7020.2024.8024.8026.40
Property, Plant and Equipment351.20347.20305.70305.70273.70
Investments9.1010.4011.4011.4012.30
Investment Propertiesn/an/an/an/an/a
Other Financial Assets13.8010.1012.7012.708.00
Other Non-Current Assets15.3022.1023.1023.1018.20
Total Non-Current Assets408.10410.00377.70377.70338.60
      
Current Assets     
Inventories134.5086.8070.3070.3098.50
Trade and Other Receivables47.2068.1049.1049.1032.10
Cash at Bank and in Hand33.4058.7074.9074.9073.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets3.4018.0043.3043.307.20
Total Current Assets218.50231.60237.60237.60210.90
      
Other Assetsn/an/an/an/an/a
Total Assets626.60641.60615.30615.30549.50
      
Current Liabilities     
Borrowings6.802.701.801.801.50
Other Current Liabilities38.9081.9054.2054.2036.50
Total Current Liabilities45.7084.6056.0056.0038.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings43.4029.4014.1014.105.60
Provisions34.0034.3031.6031.6024.90
Other Non-Current Liabilities2.502.701.901.90n/a
Total Non-Current Liabilities79.9066.4047.6047.6030.50
      
Net Assets501.00490.60511.70511.70481.00
      
Capital and Reserves     
Share Capital0.900.900.900.900.90
Share Premium Account61.9061.5061.1061.1055.00
Other Reserves3.40-0.801.801.803.20
Retained Earnings432.80427.20445.40445.40419.00
Shareholders Funds499.00488.80509.20509.20478.10
      
Minority Interests / Other Equity2.001.802.502.502.90
Total Equity501.00490.60511.70511.70481.00
      
 29-09-202329-09-202230-09-202129-09-202130-09-2020
Operating Margin23.84%25.95%30.49%30.49%24.06%
Return on Capital Employed12.69%16.30%17.31%17.31%13.05%
Dividend Cover1.301.601.421.401.36
Dividend Yield4.203.602.502.502.50
PE Ratio18.1017.6028.3028.6029.20
PEGn/a0.80n/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%-22.53%
Net Asset Value per Share554.25p540.58p559.85p559.54p522.71p