Chat about VTC.L accounts information. See how VTC.L is performing financially.

VTC.L Accounts Summary


Date of Accounts 20202019201820172016
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202031-12-201931-12-201831-12-201731-12-2016
Revenue290.50376.10385.40353.30318.90
Operating Profit / Loss-3.3032.0040.2030.2030.40
Net Interest-4.40-4.40-2.30-2.80-4.00
Pre Tax Profit-7.7027.6037.9027.4026.40
Post Tax Profit-5.3020.2034.3010.5024.90
Profit for the Period-5.3020.2034.3027.509.00
Equity Holders of Parent Company-5.3020.2034.3027.509.00
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-11.60p44.90p76.10p23.40p55.90p
Earnings per Share (Diluted)-11.60p44.50p75.60p23.30p55.70p
Earnings per Share (Adjusted)9.00p80.60p93.20p70.50p61.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-11.60p44.90p76.10p61.40p20.20p
Earnings per Share (Diluted)-11.60p44.50p75.60p61.00p20.10p
Earnings per Share (Adjusted)9.00p80.60p93.20p68.10p61.30p
      
Dividend per Share4.50pn/ap37.00p30.50p27.20p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202031-12-201931-12-201831-12-201731-12-2016
Non-Current Assets     
Intangible Assets123.50127.70132.1088.4099.00
Property, Plant and Equipment42.5046.7033.7031.0054.00
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/a0.400.20
Other Non-Current Assets25.8022.7030.4018.6027.50
Total Non-Current Assets191.80197.10196.20138.40180.70
      
Current Assets     
Inventories64.8076.0080.1069.8057.90
Trade and Other Receivables51.7059.4068.7065.8066.20
Cash at Bank and in Hand17.3018.9017.5012.6017.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets9.009.201.703.100.90
Total Current Assets142.80163.50168.00151.30142.10
      
Other Assetsn/an/an/an/an/a
Total Assets334.60360.60364.20289.70322.80
      
Current Liabilities     
Borrowings55.806.002.900.5041.20
Other Current Liabilities58.2071.8079.8081.5073.10
Total Current Liabilities114.0077.8082.7082.00114.30
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings52.30108.9095.6055.0051.00
Provisions7.008.8013.404.403.50
Other Non-Current Liabilities15.908.4010.2012.7014.20
Total Non-Current Liabilities75.20126.10119.2072.1068.70
      
Net Assets145.40156.70162.30135.60139.80
      
Capital and Reserves     
Share Capital9.209.109.109.009.00
Share Premium Account21.7020.7018.6016.8015.40
Other Reserves-12.20-10.00-3.80-5.7014.50
Retained Earnings126.70136.90138.40115.50100.90
Shareholders Funds145.40156.70162.30135.60139.80
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity145.40156.70162.30135.60139.80
      
 31-12-202031-12-201931-12-201831-12-201731-12-2016
Operating Margin-1.14%8.51%10.43%8.55%9.53%
Return on Capital Employed-2.41%20.96%28.29%28.20%22.27%
Dividend Cover2.006.552.522.312.24
Dividend Yield0.501.103.102.704.20
PE Ratio101.9013.6012.8016.0010.60
PEGn/an/a0.401.000.40
Dividend per Share Growth-63.41%-66.76%21.31%12.13%10.57%
Net Asset Value per Share47.50p62.90p65.50p102.37p88.49p