Venture Life Group Plc

Venture Life (VLG)

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Company name:Venture Life Group Plc
EPIC:VLGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFPM8908
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.venture-life.com/Description:ORD 0.3P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 67.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 65.00 69.00 67.00 67.00 67.00 60,457
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 56.09 83.71 -0.02 0.42 - 159.52 - 70.00 - 22.00

Venture Life Key Figures

(at previous day's close)
Market Cap.56.09m
Shares In Issue83.71m
Prev. Close67.00
PE Ratio159.52 
Dividend Yield-%
EPS - basic0.42p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.28p
Return On Equity (ROE)0.79%
Operating Margin3.78%
PEG Factor1.12 
EPS Growth Rate142.00%
Dividends PS Growth Rate-%
Net Debt3.94m
Gross Gearing29.72%
Quick Assets16.64m
Net Working Capital13.73m
Intangibles / Fixed Assets81.73%
Turnover PS22.42p
Pre-Tax Profit PS0.85p
Retained Profit PS0.29p
Cash PS11.50p
Net Cash PS3.40p
Net Tangible Asset Value PS *13.78p
Net Asset Value PS38.32p
Spread4.00 (5.80%) 

Venture Life Balance Sheet

LSE:VLG:Liabilities+EQLSE:VLG:Assets

Share Price Performance

Sample Period HighLow
1 week70.0066.25
4 weeks70.0055.50
12 weeks70.0022.00
1 year70.0022.00

Share Price Chart (5 years)

Venture Life Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week68.00-1.00-1.4766.250.2668.76
4 weeks59.507.5012.6155.501.0465.66
12 weeks29.5037.50127.1222.000.5758.19
26 weeks30.5036.50119.6722.000.3750.67
1 year47.5019.5041.0522.000.2448.46
3 years77.50-10.50-13.5522.000.1248.01
5 years87.50-20.50-23.4322.000.1049.53

Venture Life Key Management Ratios

Venture Life Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio288.37 
PE Ratio159.52 
Tobin's Q Ratio 1.46 
Tobin's Q Ratio (excl. intangibles)2.79 
Dividend Yield-%
Market-to-Book Ratio1.75 
Price-to-Pre-Tax Profit PS79.00 
Price-to-Retained Profit PS233.70 
Price-to-Cash Flow PS235.66 
Price-to-Sales PS2.99 
Price-to-Net Tangible Asset Value PS4.86 
Price-to-Cash PS5.83 
Net Working Capital PS16.41 
Price Pct to Working Capital PS4.08%
Earnings Yield0.63%
Average PE104.76 
Years in average1 
PE to PE average152.27%

Venture Life Financial Ratios

(Leverage Ratios)
Debt Ratio17.46%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.59 
Debt-to-Equity Market Value0.12 
Net Gearing8.64%
Net Gearing (excl. Intangibles)15.70%
Gross Gearing29.72%
Gross Gearing (excl. Intangibles)54.04%
Gearing Under 1 Year14.85%
Gearing Under 1 Year (excl. Intgbl)27.00%
Assets/Equity1.42 
Cash/Equity30.00 
(Liquidity Ratios)
Net Working Capital to Total Assets30.09%
Current Ratio3.03 
Quick Ratio (Acid Test)2.46 
Liquidity Ratio1.42 
Cash & Equiv/Current Assets46.91%
(Solvency Ratios)
Enterprise Value53.25m
CFO/Sales0.01 
CFO/Attributable Profit0.94 
CFO/Assets0.01 
CFO/Debt0.02 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit19.11 
Total Debt13.57m
Total Debt/Net Current Assets0.99%
(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)
-0.02150.0003

Venture Life Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.83%
Return On Assets (ROA)0.66%
Net Profit Margin1.35%
Assets Turnover0.49 
Return On Equity (ROE)0.79%
Return On Investment (ROI)0.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.10%
Net Income Of Revenues1.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.81 
Fixed Assets Turnover0.81 
Current Assets Turnover1.23 
Net Working Capital Turnover 
Inventory Turnover5.05 
(Other Operating Ratios)
Total Assets-to-Sales2.05 
Debtors-to-Sales32.39%
Debt Collection Period118.24Days

Venture Life Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Mar 2018FinalGBX0.0431/12/201631/12/201724/05/201825/05/201822/06/20180.04
23 Mar 2017FinalGBX0.0431/12/201531/12/201625/05/201726/05/201723/06/20170.04
04 May 2016FinalGBX0.0431/12/201431/12/201526/05/201627/05/201624/06/20160.04
15 Apr 2015FinalGBX0.0431/12/201331/12/201421/05/201522/05/201519/06/20150.04

Venture Life Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover9.08100.00%14.28100.00%16.05100.00%18.77100.00%m
pre tax profit-1.64-18.03%-1.11-7.77%0.060.39%0.713.78%m
attributable profit-1.76-19.40%-1.37-9.59%-0.25-1.53%0.251.35%m
retained profit-1.78-19.55%-1.38-9.68%-0.25-1.53%0.241.28%m
eps - basic (p)-5.12 -3.76 -1.00 0.42 
eps - diluted (p)-5.12 -3.76 -1.00 0.38 
dividends per share0.04 0.04 0.04 - 

Venture Life Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:VLG:Liabilities+EQLSE:VLG:AssetsLSE:VLG:Liabilities+EQLSE:VLG:AssetsLSE:VLG:Liabilities+EQLSE:VLG:AssetsLSE:VLG:Liabilities+EQLSE:VLG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets1.125.11%1.284.68%5.0716.19%4.5910.06%m
intangibles intangibles12.5357.16%16.2759.50%16.1851.66%20.5445.00%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.2410.20%3.1411.49%3.5611.38%3.878.48%m
debtors debtors3.1814.50%4.6617.03%5.1416.42%7.0215.38%m
cash & securities cash & securities2.8613.04%2.007.31%1.364.35%9.6221.08%m
TOTAL21.92100%27.35100%31.31100%45.65100%m
LIABILITIES
creditors - short creditors - short3.8017.33%5.4519.94%6.1819.75%6.7814.85%m
creditors - long creditors - long4.3219.69%7.5327.55%10.9434.94%6.7914.87%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.1237.03%12.9947.50%17.1254.69%13.5729.72%m
EQUITY
ord cap, reserves ord cap, reserves13.8062.97%14.3652.50%14.1945.31%32.0870.28%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL13.8062.97%14.3652.50%14.1945.31%32.0870.28%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Venture Life Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-1.11-0.46-0.080.24m
Pre-Financing CF-1.68-5.25-0.94-4.98m
Retained CF-2.01-0.94-0.698.26m

Venture Life Brokers

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