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Vertu Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
| Revenue | 4,014.54 | 3,615.05 | 2,547.67 | 3,064.53 | 2,982.20 |
| Operating Profit / Loss | 41.99 | 85.73 | 31.63 | 16.47 | 29.01 |
| Net Interest | -9.54 | -6.96 | -9.23 | -9.16 | -3.68 |
| Pre Tax Profit | 32.45 | 78.77 | 22.40 | 7.32 | 25.33 |
| Post Tax Profit | 25.53 | 60.00 | 16.32 | 2.99 | 20.54 |
| Profit for the Period | 25.53 | 60.00 | 16.32 | 2.99 | 20.54 |
| Equity Holders of Parent Company | 25.53 | 60.00 | 16.32 | 2.99 | 20.54 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 7.40p | 16.64p | 4.44p | 0.81p | 5.45p |
| Earnings per Share (Diluted) | 7.02p | 15.96p | 4.36p | 0.80p | 5.37p |
| Earnings per Share (Adjusted) | 9.16p | 17.92p | 5.27p | 4.99p | 5.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 7.40p | 16.64p | 4.44p | 0.81p | 5.45p |
| Earnings per Share (Diluted) | 7.02p | 15.96p | 4.36p | 0.80p | 5.37p |
| Earnings per Share (Adjusted) | 9.16p | 17.92p | 5.27p | 4.99p | 5.10p |
| Dividend per Share | 2.15p | 1.70p | n/ap | 0.60p | 1.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 129.88 | 105.27 | 101.14 | 101.44 | 114.88 |
| Property, Plant and Equipment | 401.48 | 332.41 | 327.82 | 316.16 | 224.82 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 3.69 | 9.06 | 6.25 | 8.87 | 6.47 |
| Total Non-Current Assets | 535.05 | 446.73 | 435.20 | 426.46 | 346.17 |
| Current Assets | |||||
| Inventories | 674.38 | 475.03 | 597.39 | 639.18 | 618.67 |
| Trade and Other Receivables | 86.32 | 51.84 | 59.38 | 71.72 | 62.89 |
| Cash at Bank and in Hand | 78.98 | 83.79 | 67.83 | 40.84 | 66.52 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.65 | n/a | 1.37 | 0.42 | n/a |
| Total Current Assets | 841.34 | 610.66 | 725.96 | 752.15 | 748.09 |
| Other Assets | 6.08 | n/a | n/a | n/a | 1.32 |
| Total Assets | 1,382.47 | 1,057.39 | 1,161.17 | 1,178.62 | 1,095.58 |
| Current Liabilities | |||||
| Borrowings | 44.32 | 26.42 | 20.71 | 39.62 | 23.17 |
| Other Current Liabilities | 772.07 | 544.59 | 702.92 | 730.18 | 732.09 |
| Total Current Liabilities | 816.39 | 571.00 | 723.62 | 769.80 | 755.25 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 193.48 | 130.04 | 142.75 | 126.48 | 43.60 |
| Provisions | 19.12 | 13.02 | 9.18 | 8.18 | 7.59 |
| Other Non-Current Liabilities | 12.10 | 11.45 | 9.67 | 10.79 | 12.49 |
| Total Non-Current Liabilities | 224.70 | 154.51 | 161.60 | 145.45 | 63.69 |
| Net Assets | 341.38 | 331.88 | 275.94 | 263.37 | 276.64 |
| Capital and Reserves | |||||
| Share Capital | 34.89 | 35.94 | 36.92 | 36.92 | 37.66 |
| Share Premium Account | 124.94 | 124.94 | 124.94 | 124.94 | 124.94 |
| Other Reserves | 12.96 | 12.85 | 10.26 | 12.24 | 12.09 |
| Retained Earnings | 168.59 | 158.15 | 103.82 | 89.27 | 101.95 |
| Shareholders Funds | 341.38 | 331.88 | 275.94 | 263.37 | 276.64 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 341.38 | 331.88 | 275.94 | 263.37 | 276.64 |
| 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 | |
| Operating Margin | 1.05% | 2.37% | 1.24% | 0.54% | 0.97% |
| Return on Capital Employed | 8.96% | 21.64% | 9.10% | 4.90% | 12.29% |
| Dividend Cover | 4.26 | 10.54 | n/a | 8.32 | 3.19 |
| Dividend Yield | 3.50 | 2.80 | n/a | 1.90 | 4.10 |
| PE Ratio | 6.70 | 3.30 | 7.50 | 6.40 | 7.60 |
| PEG | n/a | n/a | n/a | n/a | 3.80 |
| Dividend per Share Growth | n/a% | -20.93% | n/a% | n/a% | 166.67% |
| Net Asset Value per Share | 60.61p | 64.94p | 50.09p | 46.41p | 46.36p |