Vertu Motors (VTU)

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
 37.25 uk.advfn.com/p.php?gfx=/gb/up 0.525 [1.43] 37.00 37.50 36.05 37.85 36.00 191,747
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 139.96 375.74 -0.03 5.45 1.60 6.83 4.30 42.90 - 31.00

Vertu Motors Key Figures

(at previous day's close)
Market Cap.139.96m
Shares In Issue375.74m
Prev. Close36.73
PE Ratio6.83 
Dividend Yield4.30%
EPS - basic5.45p
Dividend PS1.60p
Dividend Cover3.41 
Cash Flow PS13.56p
Return On Equity (ROE)7.42%
Operating Margin0.85%
PEG Factor-0.50 
EPS Growth Rate-13.63%
Dividends PS Growth Rate6.67%
Net Debt752.37m
Gross Gearing74.75%
Quick Assets130.78m
Net Working Capital-5.74m
Intangibles / Fixed Assets33.17%
Turnover PS793.69p
Pre-Tax Profit PS6.74p
Retained Profit PS3.96p
Cash PS17.70p
Net Cash PS-183.29p
Net Tangible Asset Value PS *43.08p
Net Asset Value PS73.63p
Spread0.50 (1.33%) 

Vertu Motors Balance Sheet

VTU:Liabilities+EQVTU:Assets

Share Price Performance

Sample Period HighLow
1 week37.8534.05
4 weeks37.8532.00
12 weeks38.0032.00
1 year42.9031.00

Share Price Chart (5 years)

Vertu Motors Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week34.552.707.8134.050.5335.55
4 weeks33.353.9011.6932.000.7033.45
12 weeks36.001.253.4732.000.7533.85
26 weeks34.153.109.0831.000.9636.59
1 year37.80-0.55-1.4631.000.9336.43
3 years42.00-4.75-11.3131.001.1442.92
5 years58.50-21.25-36.3231.001.2349.61

Vertu Motors Key Management Ratios

Vertu Motors Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.19 
PE Ratio6.83 
Tobin's Q Ratio 0.14 
Tobin's Q Ratio (excl. intangibles)0.15 
Dividend Yield4.30%
Market-to-Book Ratio0.51 
Price-to-Pre-Tax Profit PS5.53 
Price-to-Retained Profit PS9.41 
Price-to-Cash Flow PS2.75 
Price-to-Sales PS0.05 
Price-to-Net Tangible Asset Value PS0.86 
Price-to-Cash PS2.10 
Net Working Capital PS-1.53 
Price Pct to Working Capital PS-24.37%
Earnings Yield14.63%
Average PE8.90 
Years in average5 
PE to PE average76.84%

Vertu Motors Financial Ratios

(Leverage Ratios)
Debt Ratio18.71%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.39 
Debt-to-Equity Market Value0.46 
Net Gearing68.68%
Net Gearing (excl. Intangibles)76.71%
Gross Gearing74.75%
Gross Gearing (excl. Intangibles)83.50%
Gearing Under 1 Year68.93%
Gearing Under 1 Year (excl. Intgbl)77.00%
Assets/Equity3.96 
Cash/Equity24.05 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.52%
Current Ratio0.99 
Quick Ratio (Acid Test)0.17 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets8.88%
(Solvency Ratios)
Enterprise Value137.13m
CFO/Sales0.02 
CFO/Attributable Profit2.48 
CFO/Assets0.05 
CFO/Debt0.06 
Total Debt/Equity Market Value5.85 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit32.33 
Total Debt818.89m
Total Debt/Net Current Assets-142.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.28%
10 yr Compound Earnings Growth9.35%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.02700.0201

Vertu Motors Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.44%
Return On Assets (ROA)1.99%
Net Profit Margin0.69%
Assets Turnover2.89 
Return On Equity (ROE)7.42%
Return On Investment (ROI)6.52%
Dividend Payout Ratio29.36%
Plowback Ratio70.64%
Growth from Plowback Ratio5.36%
Net Income Of Revenues0.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.02 
Fixed Assets Turnover9.23 
Current Assets Turnover4.21 
Net Working Capital Turnover 
Inventory Turnover5.07 
(Other Operating Ratios)
Total Assets-to-Sales0.35 
Debtors-to-Sales2.17%
Debt Collection Period7.91Days

Vertu Motors Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
turnover2,328.33100.00%2,822.59100.00%2,796.07100.00%2,982.20100.00%m
pre tax profit25.961.12%29.821.06%30.451.09%25.330.85%m
attributable profit20.680.89%24.020.85%24.680.88%20.540.69%m
retained profit16.760.72%18.670.66%19.000.68%14.880.50%m
eps - basic (p)6.06 6.14 6.31 5.45 
eps - diluted (p)5.92 6.20 6.21 5.37 
dividends per share1.30 1.40 1.50 1.60 

Vertu Motors Balance Sheet

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
VTU:Liabilities+EQVTU:AssetsVTU:Liabilities+EQVTU:AssetsVTU:Liabilities+EQVTU:AssetsVTU:Liabilities+EQVTU:Assets
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
ASSETS
fixed assets fixed assets150.3617.37%197.5422.09%198.0020.43%224.8220.52%m
intangibles intangibles70.888.19%96.1110.75%95.709.88%114.7810.48%m
fixed investments fixed investments6.100.70%1.880.21%6.550.68%6.470.59%m
current assets - other current assets - other0.540.06%--%2.450.25%1.320.12%m
stocks stocks530.4161.28%506.4756.63%558.3957.62%618.6856.47%m
debtors debtors63.427.33%52.555.87%66.276.84%62.945.75%m
cash & securities cash & securities43.925.07%39.854.45%41.714.30%66.526.07%m
TOTAL865.61100%894.40100%969.07100%1,095.53100%m
LIABILITIES
creditors - short creditors - short641.5674.12%624.4069.81%679.5270.12%755.2068.93%m
creditors - long creditors - long26.203.03%23.572.64%25.132.59%63.695.81%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL667.7577.14%647.9772.45%704.6572.71%818.8974.75%m
EQUITY
ord cap, reserves ord cap, reserves197.8622.86%246.4327.55%264.4227.29%276.6425.25%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL197.8622.86%246.4327.55%264.4227.29%276.6425.25%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Vertu Motors Cash Flow Statement

29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
Operating CF56.7049.9718.8550.97m
Pre-Financing CF14.61-28.188.96-10.42m
Retained CF24.66-4.071.8624.81m

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:20191020 06:17:42