Volution Group (FAN)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

246.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 257.00
  • 52 Week Low: 145.00
  • Currency: UK Pounds
  • Shares Issued: 197.89m
  • Volume: 66,327
  • Market Cap: £486.80m
  • RiskGrade: 270

Dividend Data

  31-Jul-1931-Jul-1831-Jul-1731-Jul-1631-Jul-15
Interim Dividend1.60p1.46p1.35p1.20p1.05p
Final Dividend3.30p2.98p2.80p2.60p2.25p
Total Dividend4.90p4.44p4.15p3.80p3.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Continuing Operations          
Revenue 235.70 205.68 185.06 154.46 130.18
Operating Profit/(Loss) 24.66 17.52 20.42 18.40 17.20
Net Interest (1.52) (0.78) (2.52) (0.04) (1.68)
Profit Before Tax 23.14 16.74 17.90 18.36 15.53
Profit After Tax 18.23 13.32 13.88 15.61 11.84
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 18.23 13.32 13.88 15.61 11.84
Attributable to:          
Equity Holders of Parent Company 18.23 13.32 13.88 15.61 11.84
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.20p 6.70p 7.00p 7.80p 5.90p
Earnings per Share - Diluted 9.20p 6.70p 7.00p 7.80p 5.90p
Earnings per Share - Adjusted 16.00p 14.50p 13.60p 12.60p 11.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.20p 6.70p 7.00p 7.80p 5.90p
Earnings per Share - Diluted 9.20p 6.70p 7.00p 7.80p 5.90p
Earnings per Share - Adjusted 16.00p 14.50p 13.60p 12.60p 11.00p
           
Dividend per Share 4.90p 4.44p 4.15p 3.80p 3.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 23.76 22.61 19.50 19.00 16.05
Intangible Assets 213.31 216.81 182.68 174.00 152.68
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a (0.45) n/a
Other Non-Current Assets n/a n/a 0.81 0.45 0.39
  237.07 239.42 202.99 193.00 169.12
Current Assets          
Inventories 35.58 30.14 22.74 20.16 15.02
Trade & Other Receivables 42.20 38.87 37.23 32.94 26.27
Cash at Bank & in Hand 11.55 18.22 14.50 15.74 11.56
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.34 0.30 0.02 0.91 n/a
  90.67 87.53 74.48 69.75 52.85
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 328.00 327.00 277.47 262.92 221.97
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 48.33 48.10 48.36 41.23 27.79
  48.33 48.10 48.36 41.23 27.79
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 85.39 94.61 51.09 51.23 31.87
Provisions 16.44 17.88 17.89 16.91 19.87
Other Non-Current Liabilities 1.46 1.14 n/a n/a n/a
  103.29 113.63 68.98 68.14 51.74
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 151.63 161.74 117.34 109.37 79.53
           
Net Assets 176.11 165.21 160.13 153.54 142.45
           
Capital & Reserves          
Share Capital 2.00 2.00 2.00 2.00 2.00
Share Premium Account 11.53 11.53 11.53 11.53 11.53
Other Reserves 97.08 95.24 95.01 94.43 92.04
Retained Earnings 65.50 56.45 51.60 45.59 36.88
Shareholders Funds 176.11 165.21 160.13 153.54 142.45
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 176.11 165.21 160.13 153.54 142.45
Cash Flow 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Net Cash Flow From Operating Activities 31.86 25.76 32.93 29.16 29.25
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (14.20) (47.25) (21.93) (29.30) (6.08)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (24.49) 25.34 (12.51) 3.53 (22.37)
Net Increase/Decrease In Cash (6.82) 3.85 (1.50) 3.39 0.80
Ratios - based on IFRS 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Continuing Operations          
PE Ratio - Adjusted 11.4 14.0 14.0 12.3 14.0
PEG - Adjusted 1.1 2.0 1.7 0.9 0.6
Earnings per Share Growth - Adjusted 10% 7% 8% 14% 25%
Dividend Cover 3.27 3.27 3.28 3.32 3.33
Revenue per Share 119.11p 103.94p 93.52p 78.06p 65.78p
Pre-Tax Profit per Share 11.69p 8.46p 9.05p 9.28p 7.85p
Operating Margin 10.46% 8.52% 11.03% 11.91% 13.21%
Return on Capital Employed 38.16% 28.77% 43.98% 38.59% 41.46%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.4 14.0 14.0 12.3 14.0
PEG - Adjusted 1.1 2.0 1.7 0.9 0.6
Earnings per Share Growth - Adjusted 10% 7% 8% 14% 25%
Dividend Cover 3.27 3.27 3.28 3.32 3.33
           
Dividend Yield 2.7% 2.2% 2.2% 2.5% 2.1%
Dividend per Share Growth 10.36% 6.99% 9.21% 15.15% n/a
Operating Cash Flow per Share 16.10p 13.02p 16.64p 14.74p 14.78p
Cash Incr/Decr per Share (3.45p) 1.94p (0.76p) 1.71p 0.40p
Net Asset Value per Share (exc. Intangibles) (18.80p) (26.07p) (11.39p) (10.34p) (5.17p)
Net Gearing 41.93% 46.24% 22.85% 23.11% 14.26%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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