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Volex Accounts Summary


Date of Accounts 20262025202520242023
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202530-03-202531-03-202401-04-2023
Revenue1,242.601,086.501,086.50912.80722.80
Operating Profit / Loss121.0082.9082.9063.9053.80
Net Interest-20.60-22.80-22.80-15.50-9.10
Pre Tax Profit93.4064.3064.3051.6045.80
Post Tax Profit67.3049.0049.0040.2037.40
Profit for the Period67.3049.0049.0040.2037.40
Equity Holders of Parent Company65.8047.9047.9039.3036.80
Minority Interests1.501.101.100.900.60
      
Continuing EPS     
Earnings per Share (Basic)35.20p9,453.50p25.90 USX21.80 USX23.20 USX
Earnings per Share (Diluted)35.20p9,453.50p25.60 USX21.40 USX22.10 USX
Earnings per Share (Adjusted)35.20p9,453.50p36.30 USX33.70 USX30.20 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)35.20p9,453.50p25.90 USX21.80 USX23.20 USX
Earnings per Share (Diluted)35.20p9,453.50p25.60 USX21.40 USX22.10 USX
Earnings per Share (Adjusted)35.20p9,453.50p36.30 USX33.70 USX30.20 USX
      
Dividend per Share4.80pn/ap0.06 USD0.06 USD0.05 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202530-03-202531-03-202401-04-2023
Non-Current Assets     
Intangible Assets233.30239.90239.90253.10124.10
Property, Plant and Equipment169.30163.70163.70130.2084.60
Investments1.001.001.00n/a2.60
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a0.501.500.90
Other Non-Current Assets35.9039.3038.8036.4026.40
Total Non-Current Assets439.50443.90443.90421.20238.60
      
Current Assets     
Inventories269.10197.90197.90174.30120.50
Trade and Other Receivables270.20229.90229.90211.00151.90
Cash at Bank and in Hand54.1037.7037.7029.8022.50
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets5.107.207.202.801.70
Total Current Assets598.50472.70472.70417.90296.60
      
Other Assetsn/an/an/an/an/a
Total Assets1,038.00916.60916.60839.10535.20
      
Current Liabilities     
Borrowings13.3027.0027.0024.6017.40
Other Current Liabilities331.00289.60289.60256.10165.30
Total Current Liabilities344.30316.60316.60280.70182.70
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings193.10185.50142.10131.60108.80
Provisions29.7027.7027.7029.207.30
Other Non-Current Liabilities19.6016.6060.0062.003.70
Total Non-Current Liabilities242.40229.80229.80222.80119.80
      
Net Assets451.30370.20370.20335.60232.70
      
Capital and Reserves     
Share Capital59.9070.5070.5069.6062.70
Share Premium Account68.2071.6071.6062.0060.70
Other Reserves10.80-24.50-24.50-15.70-13.10
Retained Earnings302.60243.40243.40211.30115.00
Shareholders Funds441.50361.00361.00327.20225.30
      
Minority Interests / Other Equity9.809.209.208.407.40
Total Equity451.30370.20370.20335.60232.70
      
 30-03-202630-03-202530-03-202531-03-202401-04-2023
Operating Margin9.74%7.63%7.63%7.00%7.44%
Return on Capital Employed25.10%8,580.70%26.63%25.05%4,138.48%
Dividend Covern/an/a8.078.0211.62
Dividend Yield1.10678.701.301.100.90
PE Ratio12.80n/a9.3011.309.40
PEGn/an/a1.200.90n/a
Dividend per Share Growth-99.71%36,400.00%7.14%61.54%n/a%
Net Asset Value per Share117.78p70.39p0.70 USD0.45 USD0.59 USD