Volution Group Plc

Volution (FAN)

Company name:Volution Group Plc
EPIC:FANTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BN3ZZ526
Market Segment:SSMMShare Type:DE
WWW Address:http://www.volutiongroupplc.uk/Description:ORD GBP0.01
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 180.50 uk.advfn.com/p.php?gfx=/gb/up 2.5 [1.40] 180.50 181.00 178.00 182.00 178.00 30,511
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 357.82 198.24 0.05 6.70 4.44 26.94 2.46 190.00 - 140.00

Volution Key Figures

(at previous day's close)
Market Cap.357.82m
Shares In Issue198.24m
Prev. Close178.00
PE Ratio26.94 
Dividend Yield2.46%
EPS - basic6.70p
Dividend PS4.44p
Dividend Cover1.51 
Cash Flow PS12.99p
Return On Equity (ROE)8.06%
Operating Margin8.14%
PEG Factor-6.29 
EPS Growth Rate-4.29%
Dividends PS Growth Rate6.99%
Net Debt143.52m
Gross Gearing49.47%
Quick Assets57.40m
Net Working Capital39.43m
Intangibles / Fixed Assets90.56%
Turnover PS103.75p
Pre-Tax Profit PS8.44p
Retained Profit PS6.72p
Cash PS9.19p
Net Cash PS-15.07p
Net Tangible Asset Value PS *-26.03p
Net Asset Value PS83.34p
Spread0.50 (0.28%) 

Volution Balance Sheet

LSE:FAN:Liabilities+EQLSE:FAN:Assets

Share Price Performance

Sample Period HighLow
1 week182.00165.00
4 weeks182.00165.00
12 weeks186.50165.00
1 year190.00140.00

Share Price Chart (5 years)

Volution Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week165.0015.509.39165.000.18177.22
4 weeks178.502.001.12165.000.09175.23
12 weeks165.0015.509.39165.000.13176.91
26 weeks172.008.504.94165.000.16174.15
1 year187.50-7.00-3.73140.000.27164.20
3 years170.0010.506.18140.000.23176.33
5 years139.5041.0029.39126.000.31168.97

Volution Key Management Ratios

Volution Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio50.45 
PE Ratio26.94 
Tobin's Q Ratio 1.18 
Tobin's Q Ratio (excl. intangibles)3.49 
Dividend Yield2.46%
Market-to-Book Ratio2.17 
Price-to-Pre-Tax Profit PS21.38 
Price-to-Retained Profit PS26.86 
Price-to-Cash Flow PS13.89 
Price-to-Sales PS1.74 
Price-to-Net Tangible Asset Value PS-6.94 
Price-to-Cash PS19.64 
Net Working Capital PS19.89 
Price Pct to Working Capital PS9.08%
Earnings Yield3.71%
Average PE26.04 
Years in average4 
PE to PE average103.45%

Volution Financial Ratios

(Leverage Ratios)
Debt Ratio40.75%
Debt-to-Equity Ratio0.69 
Debt-to-Equity Ratio (excl. Intgbl)-2.20 
Debt-to-Equity Market Value0.32 
Net Gearing43.90%
Net Gearing (excl. Intangibles)130.30%
Gross Gearing49.47%
Gross Gearing (excl. Intangibles)146.84%
Gearing Under 1 Year14.71%
Gearing Under 1 Year (excl. Intgbl)43.67%
Assets/Equity1.98 
Cash/Equity11.03 
(Liquidity Ratios)
Net Working Capital to Total Assets12.06%
Current Ratio1.82 
Quick Ratio (Acid Test)1.19 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets20.82%
(Solvency Ratios)
Enterprise Value453.24m
CFO/Sales0.13 
CFO/Attributable Profit1.93 
CFO/Assets0.08 
CFO/Debt0.16 
Total Debt/Equity Market Value0.45 
Total Debt/Sales0.79 
Total Debt/Pre-Tax Profit9.66 
Total Debt161.74m
Total Debt/Net Current Assets4.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.04670.1018

Volution Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.00%
Return On Assets (ROA)4.41%
Net Profit Margin6.48%
Assets Turnover0.68 
Return On Equity (ROE)8.06%
Return On Investment (ROI)5.25%
Dividend Payout Ratio66.27%
Plowback Ratio33.73%
Growth from Plowback Ratio2.76%
Net Income Of Revenues6.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.26 
Fixed Assets Turnover0.93 
Current Assets Turnover2.53 
Net Working Capital Turnover 
Inventory Turnover7.78 
(Other Operating Ratios)
Total Assets-to-Sales1.47 
Debtors-to-Sales18.77%
Debt Collection Period68.52Days

Volution Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Mar 2019InterimGBX1.6031/07/201831/01/201928/03/201929/03/201903/05/2019-
11 Oct 2018FinalGBX2.9831/07/201731/07/201822/11/201823/11/201818/12/20184.44
19 Mar 2018InterimGBX1.4631/07/201731/01/201802/04/201803/04/201803/05/2018-
10 Oct 2017FinalGBX2.8031/07/201631/07/201723/11/201724/11/201718/12/20174.15
20 Mar 2017InterimGBX1.3531/07/201631/01/201730/03/201731/03/201704/05/2017-
11 Oct 2016FinalGBX2.6031/07/201531/07/201617/11/201618/11/201614/12/20163.80
18 Mar 2016InterimGBX1.2031/07/201531/01/201631/03/201601/04/201605/05/2016-
16 Oct 2015FinalGBX2.2531/07/201431/07/201526/11/201527/11/201518/12/20153.30
23 Mar 2015InterimGBX1.0531/07/201431/01/201502/04/201507/04/201514/05/2015-

Volution Fundamentals

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
turnover130.78100.00%154.46100.00%185.06100.00%205.68100.00%m
pre tax profit15.5311.87%18.3611.89%17.909.67%16.748.14%m
attributable profit11.849.05%15.6110.10%13.887.50%13.326.48%m
retained profit11.849.05%15.6110.10%13.887.50%13.326.48%m
eps - basic (p)5.90 7.80 7.00 6.70 
eps - diluted (p)5.90 7.80 7.00 6.70 
dividends per share3.30 3.80 4.15 4.44 

Volution Balance Sheet

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
LSE:FAN:Liabilities+EQLSE:FAN:AssetsLSE:FAN:Liabilities+EQLSE:FAN:AssetsLSE:FAN:Liabilities+EQLSE:FAN:AssetsLSE:FAN:Liabilities+EQLSE:FAN:Assets
 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
ASSETS
fixed assets fixed assets16.057.23%19.137.28%19.597.06%22.616.92%m
intangibles intangibles152.6868.78%173.5966.02%182.5965.80%216.8166.31%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.910.35%0.020.01%--%m
stocks stocks15.026.77%20.167.67%22.748.19%30.149.22%m
debtors debtors26.6712.01%33.3912.70%38.0413.71%39.1811.98%m
cash & securities cash & securities11.575.21%15.745.99%14.505.23%18.225.57%m
TOTAL221.97100%262.92100%277.47100%326.95100%m
LIABILITIES
creditors - short creditors - short27.7912.52%41.2315.68%48.3617.43%48.1014.71%m
creditors - long creditors - long51.7423.31%68.1525.92%68.9824.86%113.6334.76%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL79.5335.83%109.3741.60%117.3442.29%161.7449.47%m
EQUITY
ord cap, reserves ord cap, reserves142.4564.17%153.5458.40%160.1357.71%165.2150.53%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL142.4564.17%153.5458.40%160.1357.71%165.2150.53%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Volution Cash Flow Statement

31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
Operating CF29.2529.1632.9325.76m
Pre-Financing CF23.17-0.1411.00-21.49m
Retained CF0.803.39-1.513.85m

Volution Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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Volution
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P: V:gb D:20191014 21:13:39