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%) 
* 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.

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
† periods calculated are whole weeks rather than calendar months

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