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Volex Accounts Summary


Date of Accounts 20252024202320232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202531-03-202401-04-202330-03-202302-04-2022
Revenue1,086.50912.80722.80722.80614.60
Operating Profit / Loss82.9063.9053.8053.8041.00
Net Interest-22.80-15.50-9.10-9.10-5.20
Pre Tax Profit64.3051.6045.8045.8036.20
Post Tax Profit49.0040.2037.4037.4030.40
Profit for the Period49.0040.2037.4037.4030.40
Equity Holders of Parent Company47.9039.3036.8036.8030.40
Minority Interests1.100.900.600.60n/a
      
Continuing EPS     
Earnings per Share (Basic)25.90 USX21.80 USX23.20 USX23.20 USX19.30 USX
Earnings per Share (Diluted)25.60 USX21.40 USX22.10 USX22.10 USX18.10 USX
Earnings per Share (Adjusted)36.30 USX33.70 USX30.20 USX30.20 USX26.90 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)25.90 USX21.80 USX23.20 USX23.20 USX19.30 USX
Earnings per Share (Diluted)25.60 USX21.40 USX22.10 USX22.10 USX18.10 USX
Earnings per Share (Adjusted)36.30 USX33.70 USX30.20 USX30.20 USX26.90 USX
      
Dividend per Sharen/a USD0.06 USD0.05 USDn/a USD0.05 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202531-03-202401-04-202330-03-202302-04-2022
Non-Current Assets     
Intangible Assets239.90253.10124.10124.10129.90
Property, Plant and Equipment163.70130.2084.6084.6062.80
Investments1.00n/a2.602.601.50
Investment Propertiesn/an/an/an/an/a
Other Financial Assets0.501.500.900.90n/a
Other Non-Current Assets38.8036.4026.4026.4022.70
Total Non-Current Assets443.90421.20238.60238.60216.90
      
Current Assets     
Inventories197.90174.30120.50120.50119.30
Trade and Other Receivables229.90211.00151.90151.90135.70
Cash at Bank and in Hand37.7029.8022.5022.5029.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets7.202.801.701.702.30
Total Current Assets472.70417.90296.60296.60286.40
      
Other Assetsn/an/an/an/an/a
Total Assets916.60839.10535.20535.20503.30
      
Current Liabilities     
Borrowings27.0024.6017.4017.409.30
Other Current Liabilities289.60256.10165.30165.30160.20
Total Current Liabilities316.60280.70182.70182.70169.50
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings142.10131.60108.80108.80115.10
Provisions27.7029.207.307.307.20
Other Non-Current Liabilities60.0062.003.703.703.00
Total Non-Current Liabilities229.80222.80119.80119.80125.30
      
Net Assets370.20335.60232.70232.70208.50
      
Capital and Reserves     
Share Capital70.5069.6062.7062.7062.50
Share Premium Account71.6062.0060.7060.7060.90
Other Reserves-24.50-15.70-13.10-13.10-7.50
Retained Earnings243.40211.30115.00115.0085.20
Shareholders Funds361.00327.20225.30225.30201.10
      
Minority Interests / Other Equity9.208.407.407.407.40
Total Equity370.20335.60232.70232.70208.50
      
 30-03-202531-03-202401-04-202330-03-202302-04-2022
Operating Margin7.63%7.00%7.44%7.44%6.67%
Return on Capital Employed26.63%25.05%4,138.48%22.86%19.70%
Dividend Cover8.078.0211.6211.6211.21
Dividend Yield1.301.100.900.900.70
PE Ratio9.7011.709.809.8013.40
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-6.67%-38.10%n/a%-7.69%
Net Asset Value per Share0.71 USD0.45 USD0.59 USD0.59 USD0.43 USD