Van Elle Holdings (VANL)

 38.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 80.50p
  • 52 Week Low: 35.00p
  • Currency: UK Pounds
  • Shares Issued: 80.00m
  • Volume: 1,809
  • Market Cap: £30.40m
  • RiskGrade: 106

Dividend Data

  30-Apr-1930-Apr-1830-Apr-1730-Apr-16
Interim Dividend1.00p1.40p0.85pn/a
Final Dividend1.00p2.30p1.75pn/a
Total Dividend2.00p3.70p2.60pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-19 30-Apr-18 30-Apr-17 30-Apr-16
Continuing Operations        
Revenue 88.47 103.87 94.09 84.20
Operating Profit/(Loss) 4.56 9.71 9.71 11.05
Net Interest (0.53) (0.54) (0.42) (0.33)
Profit Before Tax 4.03 9.17 9.28 10.72
Profit After Tax 3.21 7.34 7.35 8.45
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.21 7.34 7.35 8.45
Attributable to:        
Equity Holders of Parent Company 3.21 7.34 7.35 8.45
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 4.00p 9.20p 9.80p 12.10p
Earnings per Share - Diluted 4.00p 9.20p 9.80p 12.10p
Earnings per Share - Adjusted 4.70p 10.60p 12.10p 12.10p
Continuing and Discontinued EPS        
Earnings per Share - Basic 4.00p 9.20p 9.80p 12.10p
Earnings per Share - Diluted 4.00p 9.20p 9.80p 12.10p
Earnings per Share - Adjusted 4.70p 10.60p 12.10p 12.10p
         
Dividend per Share 2.00p 3.70p 2.60p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-19 30-Apr-18 30-Apr-17 30-Apr-16
Assets        
Non-Current Assets        
Property, Plant & Equipment 38.49 39.50 32.11 25.12
Intangible Assets 2.29 2.32 2.33 2.29
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a
  40.78 41.83 34.44 27.41
Current Assets        
Inventories 2.88 2.57 2.42 1.61
Trade & Other Receivables 20.68 22.23 18.80 16.70
Cash at Bank & in Hand 8.00 10.88 12.86 3.60
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a
  31.56 35.67 34.08 21.91
         
Other Assets n/a n/a n/a n/a
Total Assets 72.33 77.50 68.52 49.32
         
Liabilities        
Current Liabilities        
Borrowings 4.70 5.58 4.46 3.50
Other Current Liabilities 16.74 18.38 16.76 15.54
  21.44 23.96 21.22 19.04
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 7.53 11.20 9.86 8.44
Provisions 1.30 0.97 1.12 1.09
Other Non-Current Liabilities n/a n/a n/a n/a
  8.83 12.17 10.98 9.53
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 30.27 36.13 32.20 28.57
         
Net Assets 42.06 41.37 36.32 20.75
         
Capital & Reserves        
Share Capital 1.60 1.60 1.60 1.01
Share Premium Account 8.63 8.63 8.63 n/a
Other Reserves n/a n/a n/a n/a
Retained Earnings 31.81 31.11 26.07 19.73
Shareholders Funds 42.04 41.35 36.30 20.73
         
Minority Interests/Other Equity 0.02 0.02 0.02 0.02
Total Equity 42.06 41.37 36.32 20.75
Cash Flow 30-Apr-19 30-Apr-18 30-Apr-17 30-Apr-16
Net Cash Flow From Operating Activities 7.57 10.94 10.43 9.34
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2.01) (4.73) (5.50) (6.18)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (8.45) (8.19) 4.33 (1.90)
Net Increase/Decrease In Cash (2.88) (1.98) 9.26 1.26
Ratios - based on IFRS 30-Apr-19 30-Apr-18 30-Apr-17 30-Apr-16
Continuing Operations        
PE Ratio - Adjusted 12.0 7.8 7.6 n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -56% -12% n/a n/a
Dividend Cover 2.35 2.86 4.65 n/a
Revenue per Share 110.58p 129.84p 117.61p 105.25p
Pre-Tax Profit per Share 5.04p 11.47p 11.60p 13.40p
Operating Margin 5.16% 9.35% 10.32% 13.12%
Return on Capital Employed 8.56% 17.10% 19.62% 35.09%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 12.0 7.8 7.6 n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -56% -12% n/a n/a
Dividend Cover 2.35 2.86 4.65 n/a
         
Dividend Yield 3.5% 4.5% 2.8% 0.0%
Dividend per Share Growth (45.95%) 42.31% n/a n/a
Operating Cash Flow per Share 9.46p 13.68p 13.04p n/a
Cash Incr/Decr per Share (3.60p) (2.47p) 11.57p 1.57p
Net Asset Value per Share (exc. Intangibles) 49.72p 48.80p 42.49p 23.07p
Net Gearing 10.07% 14.28% 4.02% 40.23%

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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