Victorian Plumbing (VIC)

Company name:	Victorian Plumbing Group Plc
EPIC:	VIC	Trading Currency:	GBX
Market Sector:	ASM6	ISIN:	GB00BNVVHD43
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.victorianplumbingplc.com/	Description:	ORD GBP0.001
Industry Sector:	GENERAL RETAILERS

Victorian Plumbing Key Figures

(at previous day's close)
Market Cap.	174.23	m
Shares In Issue	325.06	m
Prev. Close	54.90
PE Ratio	10.11
Dividend Yield	-	%
EPS - basic	5.30	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	7.51	p
Return On Equity (ROE)	46.43	%
Operating Margin	7.33	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	17.20	m
Gross Gearing	61.83	%
Quick Assets	38.60	m
Net Working Capital	26.10	m
Intangibles / Fixed Assets	27.84	%
Turnover PS	82.69	p
Pre-Tax Profit PS	6.06	p
Retained Profit PS	4.40	p
Cash PS	10.06	p
Net Cash PS	-3.75	p
Net Tangible Asset Value PS *	8.64	p
Net Asset Value PS	9.48	p
Spread	0.60 (1.12%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	55.70	-2.10	-3.77	53.10	0.10		55.17
4 weeks	67.40	-13.80	-20.47	53.10	0.17		59.30
12 weeks	60.20	-6.60	-10.96	48.05	0.42		62.07
26 weeks	110.20	-56.60	-51.36	48.00	0.56		70.12
1 year	290.20	-236.60	-81.53	48.00	0.76		123.58
3 years	304.00	-250.40	-82.37	48.00	0.82		144.97
5 years	304.00	-250.40	-82.37	48.00	0.82		144.97
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	6.03
PE Ratio	10.11
Tobin's Q Ratio	2.16
Tobin's Q Ratio (excl. intangibles)	2.23
Dividend Yield	-	%
Market-to-Book Ratio	5.66
Price-to-Pre-Tax Profit PS	8.84
Price-to-Retained Profit PS	12.18
Price-to-Cash Flow PS	7.14
Price-to-Sales PS	0.65
Price-to-Net Tangible Asset Value PS	6.20
Price-to-Cash PS	5.33
Net Working Capital PS	8.03
Price Pct to Working Capital PS	6.68	%
Earnings Yield	9.89	%
Average PE	48.11
Years in average	1
PE to PE average	21.02	%

(Leverage Ratios)
Debt Ratio	13.97	%
Debt-to-Equity Ratio	0.16
Debt-to-Equity Ratio (excl. Intgbl)	0.18
Debt-to-Equity Market Value	0.03
Net Gearing	21.31	%
Net Gearing (excl. Intangibles)	22.05	%
Gross Gearing	61.83	%
Gross Gearing (excl. Intangibles)	63.97	%
Gearing Under 1 Year	55.64	%
Gearing Under 1 Year (excl. Intgbl)	57.56	%
Assets/Equity	2.62
Cash/Equity	106.17
(Liquidity Ratios)
Net Working Capital to Total Assets	32.34	%
Current Ratio	1.58
Quick Ratio (Acid Test)	0.86
Liquidity Ratio	0.73
Cash & Equiv/Current Assets	46.06	%
(Solvency Ratios)
Enterprise Value	146.53	m
CFO/Sales	0.09
CFO/Attributable Profit	1.71
CFO/Assets	0.30
CFO/Debt	0.49
Total Debt/Equity Market Value	0.29
Total Debt/Sales	0.19
Total Debt/Pre-Tax Profit	2.53
Total Debt	49.90	m
Total Debt/Net Current Assets	1.91	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
-0.2468	-0.2468

(Profitability Ratios)
Return On Capital Employed (ROCE)	55.03	%
Return On Assets (ROA)	17.72	%
Net Profit Margin	5.32	%
Assets Turnover	3.33
Return On Equity (ROE)	46.43	%
Return On Investment (ROI)	39.94	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	46.43	%
Net Income Of Revenues	5.32	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	8.73
Fixed Assets Turnover	27.71
Current Assets Turnover	3.79
Net Working Capital Turnover
Inventory Turnover	8.30
(Other Operating Ratios)
Total Assets-to-Sales	0.30
Debtors-to-Sales	2.19	%
Debt Collection Period	8.01	Days

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