Volution Group (WI) (FAN)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

179.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 197.00
  • 52 Week Low: 141.00
  • Currency: UK Pounds
  • Shares Issued: 198.24m
  • Volume: 9,845
  • Market Cap: £354.85m
  • RiskGrade: 270

Dividend Data

  31-Jul-1831-Jul-1731-Jul-1631-Jul-1531-Jul-14
Interim Dividend1.46p1.35p1.20p1.05pn/a
Final Dividend2.98p2.80p2.60p2.25pn/a
Total Dividend4.44p4.15p3.80p3.30pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15 31-Jul-14
Continuing Operations          
Revenue 205.68 185.06 154.46 130.18 120.71
Operating Profit/(Loss) 17.52 20.42 18.40 17.20 5.66
Net Interest (0.78) (2.52) (0.04) (1.68) (21.18)
Profit Before Tax 16.74 17.90 18.36 15.53 (15.51)
Profit After Tax 13.32 13.88 15.61 11.84 (14.26)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 13.32 13.88 15.61 11.84 (14.26)
Attributable to:          
Equity Holders of Parent Company 13.32 13.88 15.61 11.84 (14.26)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.70p 7.00p 7.80p 5.90p (14.00p)
Earnings per Share - Diluted 6.70p 7.00p 7.80p 5.90p (14.00p)
Earnings per Share - Adjusted 14.50p 13.60p 12.60p 11.00p 8.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.70p 7.00p 7.80p 5.90p (14.00p)
Earnings per Share - Diluted 6.70p 7.00p 7.80p 5.90p (14.00p)
Earnings per Share - Adjusted 14.50p 13.60p 12.60p 11.00p 8.80p
           
Dividend per Share 4.44p 4.15p 3.80p 3.30p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15 31-Jul-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 22.61 19.50 19.00 16.05 15.91
Intangible Assets 216.81 182.68 174.00 152.68 163.78
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 (0.45) n/a n/a
Other Non-Current Assets n/a 0.81 0.45 0.39 0.73
  239.42 202.99 193.00 169.12 180.43
Current Assets          
Inventories 30.14 22.74 20.16 15.02 15.92
Trade & Other Receivables 38.87 37.23 32.94 26.27 25.42
Cash at Bank & in Hand 18.22 14.50 15.74 11.56 10.99
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.30 0.02 0.91 n/a 1.51
  87.53 74.48 69.75 52.85 53.85
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 326.95 277.47 262.92 221.97 234.27
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 48.10 48.36 41.23 27.79 24.31
  48.10 48.36 41.23 27.79 24.31
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 94.61 51.09 51.23 31.87 53.90
Provisions 17.88 17.89 16.91 19.87 22.69
Other Non-Current Liabilities 1.14 n/a n/a n/a 0.12
  113.63 68.98 68.14 51.74 76.72
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 161.74 117.34 109.37 79.53 101.02
           
Net Assets 165.21 160.13 153.54 142.45 133.25
           
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 95.24 95.01 94.43 92.04 92.58
Retained Earnings 56.45 51.60 45.59 36.88 27.14
Shareholders Funds 165.21 160.13 153.54 142.45 133.25
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 165.21 160.13 153.54 142.45 133.25
Cash Flow 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15 31-Jul-14
Net Cash Flow From Operating Activities 25.76 32.93 29.16 29.25 16.88
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 (47.25) (21.93) (29.30) (6.08) (34.32)
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 25.34 (12.51) 3.53 (22.37) 12.46
Net Increase/Decrease In Cash 3.85 (1.50) 3.39 0.80 (4.98)
Ratios - based on IFRS 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15 31-Jul-14
Continuing Operations          
PE Ratio - Adjusted 14.0 14.0 12.3 14.0 16.1
PEG - Adjusted 2.0 1.7 0.9 0.6 n/a
Earnings per Share Growth - Adjusted 7% 8% 14% 25% n/a
Dividend Cover 3.27 3.28 3.32 3.33 n/a
Revenue per Share 103.75p 93.35p 77.92p 65.67p 60.89p
Pre-Tax Profit per Share 8.44p 9.03p 9.26p 7.83p (7.83p)
Operating Margin 8.52% 11.03% 11.91% 13.21% 4.69%
Return on Capital Employed 28.77% 43.98% 38.59% 41.46% 12.30%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.0 14.0 12.3 14.0 16.1
PEG - Adjusted 2.0 1.7 0.9 0.6 n/a
Earnings per Share Growth - Adjusted 7% 8% 14% 25% n/a
Dividend Cover 3.27 3.28 3.32 3.33 n/a
           
Dividend Yield 2.2% 2.2% 2.5% 2.1% 0.0%
Dividend per Share Growth 6.99% 9.21% 15.15% n/a n/a
Operating Cash Flow per Share 12.99p 16.61p 14.71p 14.76p n/a
Cash Incr/Decr per Share 1.94p (0.76p) 1.71p 0.40p (2.51p)
Net Asset Value per Share (exc. Intangibles) (26.03p) (11.37p) (10.32p) (5.16p) (15.40p)
Net Gearing 46.23% 22.85% 23.11% 14.26% 32.21%

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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