Virgin Money

Virgin Money (VM.)

Company name:Virgin Money
EPIC:VM. (delisted)Trading Currency:GBX
Market Sector:F25FISIN:GB00BQ8P0644
Market Segment:STMMShare Type:DE
WWW Address: 0.01P
Industry Sector:BANKS
 Price Price Change [%] Bid Offer Open High Low Volume
 349.30 0.0 [0.00] 348.20 349.40 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,558.11 446.07 -0.02 37.80 6.00 9.24 - -

Virgin Money Key Figures

(at previous day's close)
Market Cap.1,558.11m
Shares In Issue446.07m
Prev. Close349.30
PE Ratio9.24 
Dividend Yield-%
EPS - basic37.80p
Dividend PS6.00p
Dividend Cover6.30 
Cash Flow PS384.36p
Return On Equity (ROE)10.53%
Operating Margin27.41%
PEG Factor0.32 
EPS Growth Rate28.57%
Dividends PS Growth Rate17.65%
Net Debt36,703.90m
Gross Gearing95.56%
Quick Assets39,690.10m
Net Working Capital-m
Intangibles / Fixed Assets9.06%
Turnover PS214.77p
Pre-Tax Profit PS58.87p
Retained Profit PS37.71p
Cash PS578.16p
Net Cash PS578.16p
Net Tangible Asset Value PS *380.32p
Net Asset Value PS409.11p
Spread1.20 (0.34%) 

Virgin Money Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Virgin Money Historic Returns

Sorry No Data Available

Virgin Money Key Management Ratios

Virgin Money Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.95 
PE Ratio9.24 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS5.93 
Price-to-Retained Profit PS9.26 
Price-to-Cash Flow PS0.91 
Price-to-Sales PS1.63 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS0.60 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield10.82%
Average PE11.47 
Years in average3 
PE to PE average80.54%

Virgin Money Financial Ratios

(Leverage Ratios)
Debt Ratio95.56%
Debt-to-Equity Ratio21.53 
Debt-to-Equity Ratio (excl. Intgbl)23.16 
Debt-to-Equity Market Value25.21 
Net Gearing89.29%
Net Gearing (excl. Intangibles)89.57%
Gross Gearing95.56%
Gross Gearing (excl. Intangibles)95.86%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets96.55%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets6.50%
(Solvency Ratios)
Enterprise Value38,262.01m
CFO/Attributable Profit8.93 
Total Debt/Equity Market Value25.21 
Total Debt/Sales41.01 
Total Debt/Pre-Tax Profit149.59 
Total Debt39,282.90m
Total Debt/Net Current Assets0.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth18.18%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Virgin Money Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.64%
Return On Assets (ROA)0.50%
Net Profit Margin20.05%
Assets Turnover0.03 
Return On Equity (ROE)10.53%
Return On Investment (ROI)0.50%
Dividend Payout Ratio15.87%
Plowback Ratio84.13%
Growth from Plowback Ratio9.25%
Net Income Of Revenues17.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.55 
Fixed Assets Turnover0.72 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales39.75 
Debt Collection Period13,361.13Days

Virgin Money Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Jul 2018InterimGBX2.3030/12/201730/06/201809/08/201810/08/201821/09/2018-
27 Feb 2018FinalGBX4.1031/12/201631/12/201705/04/201806/04/201816/05/20186.00
25 Jul 2017InterimGBX1.9030/12/201630/06/201710/08/201711/08/201722/09/2017-
28 Feb 2017FinalGBX3.5031/12/201531/12/201605/04/201706/04/201710/05/20175.10
26 Jul 2016InterimGBX1.6030/12/201530/06/201611/08/201612/08/201623/09/2016-
02 Mar 2016FinalGBX3.1031/12/201431/12/201514/04/201615/04/201625/05/20164.50
28 Jul 2015InterimGBX1.4030/12/201430/06/201527/08/201528/08/201509/10/2015-

Virgin Money Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
pre tax profit34.004.41%138.0016.44%194.4020.50%262.6027.41%m
attributable profit8.701.13%111.2013.25%140.1014.78%192.1020.05%m
retained profit8.701.13%105.0012.51%119.3012.58%168.2017.56%m
eps - basic (p)-0.40 22.90 29.40 37.80 
eps - diluted (p)-0.40 22.70 29.10 37.50 
dividends per share- 4.50 5.10 6.00 

Virgin Money Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets72.900.27%74.600.25%77.400.22%74.500.18%m
intangibles intangibles46.100.17%64.400.21%80.600.23%128.400.31%m
fixed investments fixed investments1,694.106.38%1,438.804.76%1,085.603.10%1,214.802.96%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors23,872.4089.96%27,762.6091.84%33,025.7094.21%37,111.1090.28%m
cash & securities cash & securities851.303.21%888.602.94%786.302.24%2,579.006.27%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other25,293.0095.31%28,888.7095.57%33,385.1095.23%39,282.9095.56%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,243.804.69%1,340.304.43%1,670.504.77%1,824.904.44%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Virgin Money Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-623.80-695.50-1,277.201,714.50m
Pre-Financing CF-683.00-493.90-836.701,590.00m
Retained CF-481.50-72.40-89.201,662.60m

Virgin Money Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211017 07:28:36