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
 48.60 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 48.60 48.80 47.00 48.90 47.00 60,005
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 182.61 375.74 0.03 16.64 1.70 2.92 3.50 75.80 - 38.90

Vertu Motors Key Figures

(at previous day's close)
Market Cap.182.61m
Shares In Issue375.74m
Prev. Close48.60
PE Ratio2.92 
Dividend Yield3.50%
EPS - basic16.64p
Dividend PS1.70p
Dividend Cover9.79 
Cash Flow PS18.36p
Return On Equity (ROE)18.08%
Operating Margin2.18%
PEG Factor0.01 
EPS Growth Rate274.77%
Dividends PS Growth Rate-%
Net Debt641.72m
Gross Gearing68.61%
Quick Assets135.63m
Net Working Capital39.66m
Intangibles / Fixed Assets23.56%
Turnover PS962.12p
Pre-Tax Profit PS20.96p
Retained Profit PS15.35p
Cash PS22.30p
Net Cash PS-129.67p
Net Tangible Asset Value PS *60.31p
Net Asset Value PS88.33p
Spread0.20 (0.41%) 

Vertu Motors Balance Sheet

L^VTU:Liabilities+EQL^VTU:Assets

Share Price Performance

Sample Period HighLow
1 week48.9546.10
4 weeks51.3045.05
12 weeks51.3038.90
1 year75.8038.90

Share Price Chart (5 years)

Vertu Motors Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week48.350.250.5246.100.1747.72
4 weeks49.75-1.15-2.3145.050.3648.01
12 weeks46.252.355.0838.900.6044.78
26 weeks59.00-10.40-17.6338.900.6349.93
1 year62.00-13.40-21.6138.901.0257.31
3 years40.757.8519.2616.801.0744.30
5 years46.751.853.9616.800.9542.90

Vertu Motors Key Management Ratios

Vertu Motors Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.55 
PE Ratio2.92 
Tobin's Q Ratio 0.16 
Tobin's Q Ratio (excl. intangibles)0.19 
Dividend Yield3.50%
Market-to-Book Ratio0.55 
Price-to-Pre-Tax Profit PS2.32 
Price-to-Retained Profit PS3.17 
Price-to-Cash Flow PS2.65 
Price-to-Sales PS0.05 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS2.18 
Net Working Capital PS10.55 
Price Pct to Working Capital PS4.60%
Earnings Yield34.24%
Average PE13.10 
Years in average5 
PE to PE average22.29%

Vertu Motors Financial Ratios

(Leverage Ratios)
Debt Ratio31.77%
Debt-to-Equity Ratio0.47 
Debt-to-Equity Ratio (excl. Intgbl)0.68 
Debt-to-Equity Market Value0.85 
Net Gearing60.69%
Net Gearing (excl. Intangibles)67.40%
Gross Gearing68.61%
Gross Gearing (excl. Intangibles)76.20%
Gearing Under 1 Year54.00%
Gearing Under 1 Year (excl. Intgbl)59.97%
Assets/Equity3.19 
Cash/Equity25.25 
(Liquidity Ratios)
Net Working Capital to Total Assets3.75%
Current Ratio1.07 
Quick Ratio (Acid Test)0.24 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets13.72%
(Solvency Ratios)
Enterprise Value253.33m
CFO/Sales0.02 
CFO/Attributable Profit1.15 
CFO/Assets0.07 
CFO/Debt0.10 
Total Debt/Equity Market Value3.97 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit9.21 
Total Debt725.51m
Total Debt/Net Current Assets18.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth173.88%
5 yr Compound Earnings Growth21.40%
10 yr Compound Earnings Growth25.12%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.02970.0338

Vertu Motors Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.19%
Return On Assets (ROA)5.41%
Net Profit Margin1.66%
Assets Turnover3.26 
Return On Equity (ROE)18.08%
Return On Investment (ROI)12.99%
Dividend Payout Ratio10.22%
Plowback Ratio89.78%
Growth from Plowback Ratio17.73%
Net Income Of Revenues1.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.90 
Fixed Assets Turnover8.20 
Current Assets Turnover5.41 
Net Working Capital Turnover 
Inventory Turnover6.74 
(Other Operating Ratios)
Total Assets-to-Sales0.31 
Debtors-to-Sales1.54%
Debt Collection Period5.61Days

Vertu Motors Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 May 2022FinalGBX1.0528/02/202128/02/202230/06/202201/07/202229/07/20221.70
13 Oct 2021InterimGBX0.6503/03/202131/08/202116/12/202117/12/202122/01/2022-
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 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)28 Feb 2022 (GBP)
turnover2,982.20100.00%3,064.53100.00%2,547.66100.00%3,615.05100.00%m
pre tax profit25.330.85%7.320.24%22.400.88%78.772.18%m
attributable profit20.540.69%2.990.10%16.320.64%60.001.66%m
retained profit14.880.50%-3.14-0.10%16.320.64%57.671.60%m
eps - basic (p)5.45 0.81 4.44 16.64 
eps - diluted (p)5.37 0.80 4.36 15.96 
dividends per share1.60 0.60 - 1.70 

Vertu Motors Balance Sheet

 28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)28 Feb 2022 (GBP)
L^VTU:Liabilities+EQL^VTU:AssetsL^VTU:Liabilities+EQL^VTU:AssetsL^VTU:Liabilities+EQL^VTU:AssetsL^VTU:Liabilities+EQL^VTU:Assets
 28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)28 Feb 2022 (GBP)
ASSETS
fixed assets fixed assets224.8220.52%229.1519.44%246.6621.24%332.4131.44%m
intangibles intangibles114.7810.48%188.4515.99%182.2915.70%105.279.96%m
fixed investments fixed investments6.470.59%8.870.75%6.250.54%9.060.86%m
current assets - other current assets - other1.320.12%0.420.04%1.370.12%--%m
stocks stocks618.6856.47%639.1854.23%597.3951.45%475.0344.92%m
debtors debtors62.945.75%71.726.09%59.385.11%51.844.90%m
cash & securities cash & securities66.526.07%40.843.46%67.835.84%83.797.92%m
TOTAL1,095.53100%1,178.62100%1,161.16100%1,057.39100%m
LIABILITIES
creditors - short creditors - short755.2068.93%769.8065.31%723.6262.32%571.0054.00%m
creditors - long creditors - long63.695.81%145.4512.34%161.6013.92%154.5114.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL818.8974.75%915.2477.65%885.2276.24%725.5168.61%m
EQUITY
ord cap, reserves ord cap, reserves276.6425.25%263.3722.35%275.9423.76%331.8831.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL276.6425.25%263.3722.35%275.9423.76%331.8831.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Vertu Motors Cash Flow Statement

28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)28 Feb 2022 (GBP)
Operating CF50.9723.1074.9269.00m
Pre-Financing CF-10.42-1.8041.2844.48m
Retained CF24.81-25.6826.9915.97m

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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P: V:gb D:20221202 12:25:08