Victrex Plc

Victrex (VCT)

Company name:Victrex Plc
Company Description:Victrex is a global leader in the technology, production and market development of high performance materials. The group is engaged in the manufacture and marketing of aromatic polyketone polymers for application in a wide number of industries around the world, specifically: industrial - chemical processing pumps and valves, industrial and residential compressors, general metal replacement.
EPIC:VCTTrading Currency:GBX
Market Sector:F25FISIN:GB0009292243
Market Segment:STMMShare Type:DE
WWW Address:http://www.victrex.com/Description:ORD 1P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 2,460.00 images.advfn.com/imagesnew/2/gb/up 68.0 [2.84] 2,462.00 2,468.00 2,414.00 2,472.00 2,392.00 106,355
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,126.19 86.43 1.15 128.80 72.98 19.10 2.97 2,694.00 - 1,815.00

Victrex Key Figures

(at previous day's close)
Market Cap.2,126.19m
Shares In Issue86.43m
Prev. Close2,392.00
PE Ratio19.10 
Dividend Yield2.97%
EPS - basic128.80p
Dividend PS72.98p
Dividend Cover1.76 
Cash Flow PS149.25p
Return On Equity (ROE)22.58%
Operating Margin39.11%
PEG Factor1.79 
EPS Growth Rate10.65%
Dividends PS Growth Rate37.70%
Net Debt2.70m
Gross Gearing13.11%
Quick Assets194.40m
Net Working Capital212.30m
Intangibles / Fixed Assets9.20%
Turnover PS377.18p
Pre-Tax Profit PS147.52p
Retained Profit PS5.79p
Cash PS82.38p
Net Cash PS22.91p
Net Tangible Asset Value PS *534.88p
Net Asset Value PS566.82p
Spread6.00 (0.24%) 

Victrex Balance Sheet

LSE:VCT:Liabilities+EQLSE:VCT:Assets

Share Price Performance

Sample Period HighLow
1 week2,472.002,330.00
4 weeks2,472.002,126.00
12 weeks2,472.001,976.00
1 year2,694.001,815.00

Share Price Chart (5 years)

Victrex Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,342.00118.005.042,330.000.172,374.67
4 weeks2,150.00310.0014.422,126.000.232,308.50
12 weeks2,040.00420.0020.591,976.000.292,183.16
26 weeks2,038.00422.0020.711,815.000.332,098.98
1 year2,626.00-166.00-6.321,815.000.352,208.63
3 years1,708.00752.0044.031,695.000.292,336.84
5 years1,775.00685.0038.591,294.000.272,110.28

Victrex Key Management Ratios

Victrex Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.49 
PE Ratio19.10 
Tobin's Q Ratio 3.86 
Tobin's Q Ratio (excl. intangibles)4.07 
Dividend Yield2.97%
Market-to-Book Ratio4.34 
Price-to-Pre-Tax Profit PS16.68 
Price-to-Retained Profit PS425.24 
Price-to-Cash Flow PS16.48 
Price-to-Sales PS6.52 
Price-to-Net Tangible Asset Value PS4.60 
Price-to-Cash PS29.86 
Net Working Capital PS245.63 
Price Pct to Working Capital PS10.02%
Earnings Yield5.24%
Average PE19.51 
Years in average5 
PE to PE average97.91%

Victrex Financial Ratios

(Leverage Ratios)
Debt Ratio4.39%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.01 
Net Gearing0.48%
Net Gearing (excl. Intangibles)0.50%
Gross Gearing13.11%
Gross Gearing (excl. Intangibles)13.78%
Gearing Under 1 Year9.12%
Gearing Under 1 Year (excl. Intgbl)9.59%
Assets/Equity1.15 
Cash/Equity14.53 
(Liquidity Ratios)
Net Working Capital to Total Assets37.66%
Current Ratio5.13 
Quick Ratio (Acid Test)3.78 
Liquidity Ratio1.39 
Cash & Equiv/Current Assets27.00%
(Solvency Ratios)
Enterprise Value2,077.49m
CFO/Sales0.40 
CFO/Attributable Profit1.17 
CFO/Assets0.23 
CFO/Debt1.75 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit0.58 
Total Debt73.90m
Total Debt/Net Current Assets0.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.99%
5 yr Compound Earnings Growth6.37%
10 yr Compound Earnings Growth19.49%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
1.14771.2873

Victrex Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)24.88%
Return On Assets (ROA)20.07%
Net Profit Margin33.93%
Assets Turnover0.59 
Return On Equity (ROE)22.58%
Return On Investment (ROI)21.92%
Dividend Payout Ratio56.66%
Plowback Ratio43.34%
Growth from Plowback Ratio9.90%
Net Income Of Revenues1.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.67 
Fixed Assets Turnover1.07 
Current Assets Turnover1.33 
Net Working Capital Turnover 
Inventory Turnover4.98 
(Other Operating Ratios)
Total Assets-to-Sales1.69 
Debtors-to-Sales14.71%
Debt Collection Period53.69Days

Victrex Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 May 2019InterimGBX13.4201/10/201831/03/201906/06/201907/06/201928/06/2019-
04 Dec 2018FinalGBX59.5630/09/201730/09/201831/01/201901/02/201922/02/201972.98
04 Dec 2018SpecialGBX82.6830/09/201730/09/201831/01/201901/02/201922/02/2019-
14 May 2018InterimGBX13.4201/10/201731/03/201807/06/201808/06/201829/06/2018-
05 Dec 2017SpecialGBX68.0030/09/201630/09/201701/02/201802/02/201816/02/2018-
05 Dec 2017FinalGBX40.8030/09/201630/09/201701/02/201802/02/201816/02/201853.00
15 May 2017InterimGBX12.2001/10/201631/03/201708/06/201709/06/201730/06/2017-
06 Dec 2016FinalGBX35.0930/09/201530/09/201602/02/201703/02/201717/02/201746.82
16 May 2016InterimGBX11.7301/10/201531/03/201609/06/201610/06/201601/07/2016-
08 Dec 2015FinalGBX35.0930/09/201430/09/201504/02/201605/02/201619/02/201646.82
19 May 2015InterimGBX11.7301/10/201431/03/201511/06/201512/06/201530/06/2015-
09 Dec 2014SpecialGBX50.0030/09/201330/09/201405/02/201506/02/201520/02/2015-
09 Dec 2014FinalGBX33.7630/09/201330/09/201405/02/201506/02/201520/02/201545.15
20 May 2014InterimGBX11.3901/10/201331/03/201411/06/201413/06/201401/07/2014-
10 Dec 2013FinalGBX32.6530/09/201230/09/201305/02/201407/02/201421/02/201443.00
28 May 2013InterimGBX10.3501/10/201231/03/201312/06/201314/06/201302/07/2013-
11 Dec 2012FinalGBX28.4030/09/201130/09/201206/02/201308/02/201322/02/201337.40
22 May 2012InterimGBX9.0001/10/201131/03/201206/06/201208/06/201203/07/2012-
06 Dec 2011FinalGBX8.0030/09/201030/09/201108/02/201210/02/201224/02/201232.50
24 May 2011InterimGBX8.0001/10/201031/03/201108/06/201110/06/201105/07/2011-
07 Dec 2010SpecialGBX50.0030/09/200930/09/201009/02/201111/02/201125/02/2011-
07 Dec 2010FinalGBX18.6030/09/200930/09/201009/02/201111/02/201125/02/201125.00
25 May 2010InterimGBX6.4001/10/200931/03/201009/06/201011/06/201006/07/2010-
08 Dec 2009FinalGBX14.0030/09/200830/09/200910/02/201012/02/201026/02/201019.20
19 May 2009InterimGBX5.2001/10/200831/03/200910/06/200912/06/200907/07/2009-
16 Dec 2008FinalGBX13.1030/09/200730/09/200811/02/200913/02/200927/02/200918.30
20 May 2008InterimGBX5.2001/10/200731/03/200811/06/200813/06/200808/07/2008-
11 Dec 2007FinalGBX12.6030/09/200630/09/200706/02/200808/02/200803/03/200817.30
04 Jun 2007InterimGBX4.7001/10/200631/03/200727/06/200729/06/200731/07/2007-
04 Dec 2006FinalGBX10.2030/09/200530/09/200631/01/200702/02/200701/03/200714.40
05 Jun 2006InterimGBX4.2001/10/200531/03/200628/06/200630/06/200631/07/2006-
06 Dec 2005FinalGBX9.3030/09/200430/09/200501/02/200603/02/200601/03/200612.00
07 Jun 2005InterimGBX2.7001/10/200431/03/200522/06/200524/06/200501/08/2005-
07 Dec 2004FinalGBX6.2030/09/200330/09/200402/02/200504/02/200502/03/20058.60
08 Jun 2004InterimGBX2.4001/10/200331/03/200423/06/200425/06/200402/08/2004-
09 Dec 2003FinalGBX5.3030/09/200230/09/200304/02/200406/02/200403/03/20047.50
03 Jun 2003InterimGBX2.2031/07/200231/01/200325/06/200327/06/200301/08/2003-
11 Jun 2002InterimGBX2.1001/05/200231/10/200226/06/200228/06/200202/08/2002-
04 Dec 2002FinalGBX4.9030/09/200130/09/200205/02/200307/02/200304/03/20037.00
04 Dec 2001FinalGBX4.7030/09/200030/09/200130/01/200201/02/200226/02/20026.70
12 Jun 2001InterimGBX2.0001/10/200031/03/200120/06/200122/06/200127/07/2001-
05 Dec 2000FinalGBX4.3030/09/199930/09/200027/12/200003/01/200101/02/20016.10
13 Jun 2000InterimGBX1.8001/10/199931/03/200019/06/200023/06/200021/07/2000-
08 Dec 1999FinalGBX3.8530/09/199830/09/199920/12/199924/12/199903/02/20005.50
09 Dec 1998FinalGBX3.6330/09/199730/09/199821/12/199829/12/199804/02/19995.28

Victrex Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover263.50100.00%252.30100.00%290.20100.00%326.00100.00%m
pre tax profit106.4040.38%100.3039.75%111.0038.25%127.5039.11%m
attributable profit83.5031.69%82.5032.70%99.5034.29%110.6033.93%m
retained profit2.300.87%43.6017.28%59.1020.37%5.001.53%m
eps - basic (p)98.10 96.80 116.40 128.80 
eps - diluted (p)97.90 96.70 116.20 128.20 
dividends per share46.82 46.82 53.00 72.98 

Victrex Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:VCT:Liabilities+EQLSE:VCT:AssetsLSE:VCT:Liabilities+EQLSE:VCT:AssetsLSE:VCT:Liabilities+EQLSE:VCT:AssetsLSE:VCT:Liabilities+EQLSE:VCT:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets251.3058.92%255.5054.05%258.6048.06%253.4044.95%m
intangibles intangibles20.404.78%23.504.97%30.605.69%27.604.90%m
fixed investments fixed investments2.000.47%12.102.56%21.403.98%19.103.39%m
current assets - other current assets - other--%--%--%73.2012.98%m
stocks stocks57.4013.46%61.8013.07%61.5011.43%69.3012.29%m
debtors debtors41.609.75%55.8011.80%45.908.53%50.008.87%m
cash & securities cash & securities53.8012.61%64.0013.54%120.1022.32%71.2012.63%m
TOTAL426.50100%472.70100%538.10100%563.80100%m
LIABILITIES
creditors - short creditors - short42.9010.06%53.8011.38%41.307.68%51.409.12%m
creditors - long creditors - long25.005.86%29.806.30%18.403.42%22.503.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL67.9015.92%83.6017.69%59.7011.09%73.9013.11%m
EQUITY
ord cap, reserves ord cap, reserves358.6084.08%389.1082.31%478.4088.91%489.9086.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL358.6084.08%389.1082.31%478.4088.91%489.9086.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Victrex Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF87.6083.40117.60129.00m
Pre-Financing CF42.4047.5091.9051.40m
Retained CF-36.408.6056.70-49.20m

Victrex Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191122 09:47:17