Vertu Motors Plc

Vertu Motors (VTU)

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Company name:Vertu Motors Plc
EPIC:VTUTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B1GK4645
Market Segment:AMSMShare Type:DE
WWW Address:http://www.vertumotors.com/Description:ORD 10P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 32.80 images.advfn.com/imagesnew/2/gb/up 0.8 [2.50] 31.90 32.90 32.20 32.90 31.20 376,064
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 123.24 375.74 -0.00 0.81 0.60 40.49 1.83 43.20 - 16.80

Vertu Motors Key Figures

(at previous day's close)
Market Cap.123.24m
Shares In Issue375.74m
Prev. Close32.00
PE Ratio40.49 
Dividend Yield1.83%
EPS - basic0.81p
Dividend PS0.60p
Dividend Cover1.35 
Cash Flow PS6.15p
Return On Equity (ROE)1.13%
Operating Margin0.24%
PEG Factor-0.48 
EPS Growth Rate-85.14%
Dividends PS Growth Rate-62.50%
Net Debt874.40m
Gross Gearing77.65%
Quick Assets112.98m
Net Working Capital-17.64m
Intangibles / Fixed Assets44.19%
Turnover PS815.60p
Pre-Tax Profit PS1.95p
Retained Profit PS-0.83p
Cash PS10.87p
Net Cash PS-194.01p
Net Tangible Asset Value PS *19.94p
Net Asset Value PS70.09p
Spread1.00 (3.04%) 

Vertu Motors Balance Sheet

LSE:VTU:Liabilities+EQLSE:VTU:Assets

Share Price Performance

Sample Period HighLow
1 week34.0029.60
4 weeks34.0025.80
12 weeks34.0020.20
1 year43.2016.80

Share Price Chart (5 years)

Vertu Motors Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week29.902.909.7029.600.5232.00
4 weeks26.406.4024.2425.800.9530.39
12 weeks21.7011.1051.1520.200.9826.74
26 weeks22.0010.8049.0920.100.9225.82
1 year39.65-6.85-17.2816.800.7828.16
3 years45.00-12.20-27.1116.800.8336.73
5 years73.00-40.20-55.0716.801.1744.60

Vertu Motors Key Management Ratios

Vertu Motors Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.67 
PE Ratio40.49 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield1.83%
Market-to-Book Ratio0.47 
Price-to-Pre-Tax Profit PS16.84 
Price-to-Retained Profit PS-39.31 
Price-to-Cash Flow PS5.34 
Price-to-Sales PS0.04 
Price-to-Net Tangible Asset Value PS1.64 
Price-to-Cash PS3.02 
Net Working Capital PS-4.70 
Price Pct to Working Capital PS-6.98%
Earnings Yield2.47%
Average PE14.31 
Years in average5 
PE to PE average282.99%

Vertu Motors Financial Ratios

(Leverage Ratios)
Debt Ratio35.58%
Debt-to-Equity Ratio0.55 
Debt-to-Equity Ratio (excl. Intgbl)1.94 
Debt-to-Equity Market Value1.18 
Net Gearing74.19%
Net Gearing (excl. Intangibles)88.31%
Gross Gearing77.65%
Gross Gearing (excl. Intangibles)92.43%
Gearing Under 1 Year65.31%
Gearing Under 1 Year (excl. Intgbl)77.74%
Assets/Equity4.48 
Cash/Equity15.51 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.50%
Current Ratio0.98 
Quick Ratio (Acid Test)0.15 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets5.43%
(Solvency Ratios)
Enterprise Value227.85m
CFO/Sales0.01 
CFO/Attributable Profit7.73 
CFO/Assets0.02 
CFO/Debt0.03 
Total Debt/Equity Market Value7.43 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit125.08 
Total Debt915.24m
Total Debt/Net Current Assets-51.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.00040.0216

Vertu Motors Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.79%
Return On Assets (ROA)0.26%
Net Profit Margin0.10%
Assets Turnover2.70 
Return On Equity (ROE)1.13%
Return On Investment (ROI)0.80%
Dividend Payout Ratio74.07%
Plowback Ratio25.93%
Growth from Plowback Ratio0.29%
Net Income Of Revenues-0.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.35 
Fixed Assets Turnover7.93 
Current Assets Turnover4.08 
Net Working Capital Turnover 
Inventory Turnover4.87 
(Other Operating Ratios)
Total Assets-to-Sales0.37 
Debtors-to-Sales2.20%
Debt Collection Period8.02Days

Vertu Motors Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Oct 2019InterimGBX0.6001/03/201929/02/202005/12/201906/12/201917/01/20200.60
08 May 2019FinalGBX1.0528/02/201828/02/201927/06/201928/06/201929/07/20191.60
10 Oct 2018InterimGBX0.5503/03/201831/08/201806/12/201807/12/201818/01/2019-
09 May 2018FinalGBX0.9528/02/201728/02/201821/06/201822/06/201830/07/20181.50
11 Oct 2017InterimGBX0.5503/03/201731/08/201707/12/201708/12/201719/01/2018-
10 May 2017FinalGBX0.9028/02/201628/02/201729/06/201730/06/201731/07/20171.40
12 Oct 2016InterimGBX0.5002/03/201631/08/201622/12/201623/12/201620/01/2017-
11 May 2016FinalGBX0.8501/03/201529/02/201623/06/201624/06/201626/07/20161.30
14 Oct 2015InterimGBX0.4503/03/201531/08/201524/12/201529/12/201522/01/2016-
13 May 2015FinalGBX0.7028/02/201428/02/201525/06/201526/06/201528/07/20151.05
15 Oct 2014InterimGBX0.3503/03/201431/08/201426/12/201430/12/201423/01/2015-
07 May 2014FinalGBX0.5028/02/201328/02/201425/06/201427/06/201429/07/20140.75
16 Oct 2013InterimGBX0.2503/03/201331/08/201323/12/201327/12/201324/01/2014-
21 May 2013FinalGBX0.4028/02/201228/02/201326/06/201328/06/201329/07/20130.65
17 Oct 2012InterimGBX0.2502/03/201231/08/201202/01/201304/01/201325/01/2013-
18 May 2012FinalGBX0.4001/03/201129/02/201213/06/201215/06/201227/07/20120.60
19 Oct 2011InterimGBX0.2001/03/201129/02/201204/01/201206/01/201227/01/2012-
13 May 2011FinalGBX0.3028/02/201028/02/201118/05/201120/05/201126/07/20110.50
18 Oct 2010InterimGBX0.2028/02/201028/02/201105/01/201107/01/201128/01/2011-

Vertu Motors Fundamentals

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
turnover2,822.59100.00%2,796.07100.00%2,982.20100.00%3,064.53100.00%m
pre tax profit29.821.06%30.451.09%25.330.85%7.320.24%m
attributable profit24.020.85%24.680.88%20.540.69%2.990.10%m
retained profit18.670.66%19.000.68%14.880.50%-3.14-0.10%m
eps - basic (p)6.14 6.31 5.45 0.81 
eps - diluted (p)6.20 6.21 5.37 0.80 
dividends per share1.40 1.50 1.60 0.60 

Vertu Motors Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
LSE:VTU:Liabilities+EQLSE:VTU:AssetsLSE:VTU:Liabilities+EQLSE:VTU:AssetsLSE:VTU:Liabilities+EQLSE:VTU:AssetsLSE:VTU:Liabilities+EQLSE:VTU:Assets
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
ASSETS
fixed assets fixed assets197.5422.09%198.0020.43%224.8220.52%229.1519.44%m
intangibles intangibles96.1110.75%95.709.88%114.7810.48%188.4515.99%m
fixed investments fixed investments1.880.21%6.550.68%6.470.59%8.870.75%m
current assets - other current assets - other--%2.450.25%1.320.12%0.420.04%m
stocks stocks506.4756.63%558.3957.62%618.6856.47%639.1854.23%m
debtors debtors52.555.87%66.276.84%62.945.75%71.726.09%m
cash & securities cash & securities39.854.45%41.714.30%66.526.07%40.843.46%m
TOTAL894.40100%969.07100%1,095.53100%1,178.62100%m
LIABILITIES
creditors - short creditors - short624.4069.81%679.5270.12%755.2068.93%769.8065.31%m
creditors - long creditors - long23.572.64%25.132.59%63.695.81%145.4512.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL647.9772.45%704.6572.71%818.8974.75%915.2477.65%m
EQUITY
ord cap, reserves ord cap, reserves246.4327.55%264.4227.29%276.6425.25%263.3722.35%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL246.4327.55%264.4227.29%276.6425.25%263.3722.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Vertu Motors Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
Operating CF49.9718.8550.9723.10m
Pre-Financing CF-28.188.96-10.42-1.80m
Retained CF-4.071.8624.81-25.68m

Vertu Motors Brokers

NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MMF)Broker/DealerARDAARRRGB2100A
Commerzbank AGMarket Maker(MMF)Broker/DealerKLWTDRESGB2LPST
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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