Victrex Plc

Victrex (VCT)

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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
 1,825.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,827.00 1,829.00 1,830.00 1,869.00 1,815.00 293,344
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,581.86 86.68 0.88 107.20 59.56 17.02 3.26 2,574.00 - 1,645.00

Victrex Key Figures

(at previous day's close)
Market Cap.1,581.86m
Shares In Issue86.68m
Prev. Close1,825.00
PE Ratio17.02 
Dividend Yield3.26%
EPS - basic107.20p
Dividend PS59.56p
Dividend Cover1.80 
Cash Flow PS92.41p
Return On Equity (ROE)20.02%
Operating Margin35.61%
PEG Factor-1.02 
EPS Growth Rate-16.77%
Dividends PS Growth Rate-18.39%
Net Debt2.10m
Gross Gearing13.91%
Quick Assets129.00m
Net Working Capital168.20m
Intangibles / Fixed Assets8.70%
Turnover PS339.19p
Pre-Tax Profit PS120.79p
Retained Profit PS-34.61p
Cash PS83.64p
Net Cash PS22.50p
Net Tangible Asset Value PS *500.94p
Net Asset Value PS532.55p
Spread2.00 (0.11%) 

Victrex Balance Sheet

LSE:VCT:Liabilities+EQLSE:VCT:Assets

Share Price Performance

Sample Period HighLow
1 week2,034.001,815.00
4 weeks2,072.001,815.00
12 weeks2,072.001,815.00
1 year2,574.001,645.00

Share Price Chart (5 years)

Victrex Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,014.00-189.00-9.381,815.000.181,910.47
4 weeks1,997.00-172.00-8.611,815.000.181,967.76
12 weeks2,002.00-177.00-8.841,815.000.201,935.93
26 weeks1,995.00-170.00-8.521,809.000.261,974.48
1 year2,106.00-281.00-13.341,645.000.282,109.35
3 years2,366.00-541.00-22.871,645.000.302,357.97
5 years1,705.00120.007.041,294.000.292,123.22

Victrex Key Management Ratios

Victrex Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.16 
PE Ratio17.02 
Tobin's Q Ratio 2.88 
Tobin's Q Ratio (excl. intangibles)3.03 
Dividend Yield3.26%
Market-to-Book Ratio3.43 
Price-to-Pre-Tax Profit PS15.11 
Price-to-Retained Profit PS-52.73 
Price-to-Cash Flow PS19.75 
Price-to-Sales PS5.38 
Price-to-Net Tangible Asset Value PS3.64 
Price-to-Cash PS21.82 
Net Working Capital PS194.05 
Price Pct to Working Capital PS9.40%
Earnings Yield5.87%
Average PE19.83 
Years in average4 
PE to PE average85.85%

Victrex Financial Ratios

(Leverage Ratios)
Debt Ratio4.47%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.01 
Net Gearing0.39%
Net Gearing (excl. Intangibles)0.41%
Gross Gearing13.91%
Gross Gearing (excl. Intangibles)14.66%
Gearing Under 1 Year9.88%
Gearing Under 1 Year (excl. Intgbl)10.42%
Assets/Equity1.16 
Cash/Equity15.71 
(Liquidity Ratios)
Net Working Capital to Total Assets31.37%
Current Ratio4.17 
Quick Ratio (Acid Test)2.43 
Liquidity Ratio1.37 
Cash & Equiv/Current Assets32.78%
(Solvency Ratios)
Enterprise Value1,530.96m
CFO/Sales0.27 
CFO/Attributable Profit0.87 
CFO/Assets0.15 
CFO/Debt1.07 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit0.71 
Total Debt74.60m
Total Debt/Net Current Assets0.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.79%
10 yr Compound Earnings Growth5.11%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.88490.7059

Victrex Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.67%
Return On Assets (ROA)16.80%
Net Profit Margin31.43%
Assets Turnover0.53 
Return On Equity (ROE)20.02%
Return On Investment (ROI)18.56%
Dividend Payout Ratio55.56%
Plowback Ratio44.44%
Growth from Plowback Ratio8.63%
Net Income Of Revenues-10.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.62 
Fixed Assets Turnover0.96 
Current Assets Turnover1.21 
Net Working Capital Turnover 
Inventory Turnover3.64 
(Other Operating Ratios)
Total Assets-to-Sales1.87 
Debtors-to-Sales18.06%
Debt Collection Period65.92Days

Victrex Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Dec 2019FinalGBX46.1430/09/201830/09/201930/01/202031/01/202021/02/202059.56
13 May 2019InterimGBX13.4201/10/201831/03/201906/06/201907/06/201928/06/2019-
04 Dec 2018SpecialGBX82.6830/09/201730/09/201831/01/201901/02/201922/02/2019-
04 Dec 2018FinalGBX59.5630/09/201730/09/201831/01/201901/02/201922/02/201972.98
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 2014FinalGBX33.7630/09/201330/09/201405/02/201506/02/201520/02/201545.15
09 Dec 2014SpecialGBX50.0030/09/201330/09/201405/02/201506/02/201520/02/2015-
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 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover252.30100.00%290.20100.00%326.00100.00%294.00100.00%m
pre tax profit100.3039.75%111.0038.25%127.5039.11%104.7035.61%m
attributable profit82.5032.70%99.5034.29%110.6033.93%92.4031.43%m
retained profit43.6017.28%59.1020.37%5.001.53%-30.00-10.20%m
eps - basic (p)96.80 116.40 128.80 107.20 
eps - diluted (p)96.70 116.20 128.20 106.90 
dividends per share46.82 53.00 72.98 59.56 

Victrex Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:VCT:Liabilities+EQLSE:VCT:AssetsLSE:VCT:Liabilities+EQLSE:VCT:AssetsLSE:VCT:Liabilities+EQLSE:VCT:AssetsLSE:VCT:Liabilities+EQLSE:VCT:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets255.5054.05%258.6048.06%253.4044.95%260.8048.64%m
intangibles intangibles23.504.97%30.605.69%27.604.90%27.405.11%m
fixed investments fixed investments12.102.56%21.403.98%19.103.39%26.805.00%m
current assets - other current assets - other--%--%73.2012.98%0.300.06%m
stocks stocks61.8013.07%61.5011.43%69.3012.29%92.2017.20%m
debtors debtors55.8011.80%45.908.53%50.008.87%56.2010.48%m
cash & securities cash & securities64.0013.54%120.1022.32%71.2012.63%72.5013.52%m
TOTAL472.70100%538.10100%563.80100%536.20100%m
LIABILITIES
creditors - short creditors - short53.8011.38%41.307.68%51.409.12%53.009.88%m
creditors - long creditors - long29.806.30%18.403.42%22.503.99%21.604.03%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL83.6017.69%59.7011.09%73.9013.11%74.6013.91%m
EQUITY
ord cap, reserves ord cap, reserves389.1082.31%478.4088.91%489.9086.89%461.6086.09%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL389.1082.31%478.4088.91%489.9086.89%461.6086.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Victrex Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF83.40117.60129.0080.10m
Pre-Financing CF47.5091.9051.40118.50m
Retained CF8.6056.70-49.200.40m

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:20200925 22:33:10