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Vpc Specialty Lending Investments Plc

Vpc Specialty Lending In... (VSL)

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Company name:Vpc Specialty Lending Investments Plc
EPIC:VSLTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BVG6X439
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD GBP0.01
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 85.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-1.16] 85.00 86.00 85.80 86.00 85.00 244,269
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 263.31 309.78 0.01 8.08 8.00 10.52 9.41 92.80 - 48.00

Vpc Specialty Lending In... Key Figures

(at previous day's close)
Market Cap.263.31m
Shares In Issue309.78m
Prev. Close86.00
PE Ratio10.52 
Dividend Yield9.41%
EPS - basic8.08p
Dividend PS8.00p
Dividend Cover1.01 
Cash Flow PS24.93p
Return On Equity (ROE)8.83%
Operating Margin57.93%
PEG Factor-28.44 
EPS Growth Rate-0.37%
Dividends PS Growth Rate-%
Net Debt84.25m
Gross Gearing25.34%
Quick Assets305.19m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS13.32p
Pre-Tax Profit PS7.71p
Retained Profit PS0.07p
Cash PS2.44p
Net Cash PS2.44p
Net Tangible Asset Value PS *87.33p
Net Asset Value PS95.72p
Spread1.00 (1.16%) 

Vpc Specialty Lending In... Balance Sheet

L^VSL:Liabilities+EQL^VSL:Assets

Share Price Performance

Sample Period HighLow
1 week87.0085.00
4 weeks87.6085.00
12 weeks92.8082.00
1 year92.8048.00

Share Price Chart (5 years)

Vpc Specialty Lending In... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week87.00-2.00-2.3085.000.3185.76
4 weeks86.00-1.00-1.1685.000.2586.14
12 weeks86.80-1.80-2.0782.000.3085.98
26 weeks66.0019.0028.7966.000.3282.13
1 year48.0037.0077.0848.000.5368.62
3 years78.007.008.9742.000.8373.53
5 years92.00-7.00-7.6142.000.5874.41

Vpc Specialty Lending In... Key Management Ratios

Vpc Specialty Lending In... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.86 
PE Ratio10.52 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)0.68 
Dividend Yield9.41%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS11.02 
Price-to-Retained Profit PS1,174.93 
Price-to-Cash Flow PS3.41 
Price-to-Sales PS6.38 
Price-to-Net Tangible Asset Value PS0.89 
Price-to-Cash PS34.85 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield9.51%
Average PE10.01 
Years in average5 
PE to PE average105.10%

Vpc Specialty Lending In... Financial Ratios

(Leverage Ratios)
Debt Ratio25.34%
Debt-to-Equity Ratio0.34 
Debt-to-Equity Ratio (excl. Intgbl)0.34 
Debt-to-Equity Market Value0.35 
Net Gearing23.25%
Net Gearing (excl. Intangibles)23.25%
Gross Gearing25.34%
Gross Gearing (excl. Intangibles)25.34%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.34 
Cash/Equity2.79 
(Liquidity Ratios)
Net Working Capital to Total Assets84.22%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets2.48%
(Solvency Ratios)
Enterprise Value347.58m
CFO/Sales1.87 
CFO/Attributable Profit3.23 
CFO/Assets0.21 
CFO/Debt0.84 
Total Debt/Equity Market Value0.35 
Total Debt/Sales2.23 
Total Debt/Pre-Tax Profit3.84 
Total Debt91.81m
Total Debt/Net Current Assets0.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth6.10%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.01490.0199

Vpc Specialty Lending In... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.60%
Return On Assets (ROA)6.17%
Net Profit Margin57.93%
Assets Turnover0.11 
Return On Equity (ROE)8.83%
Return On Investment (ROI)6.17%
Dividend Payout Ratio99.01%
Plowback Ratio0.99%
Growth from Plowback Ratio0.08%
Net Income Of Revenues0.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.15 
Fixed Assets Turnover0.79 
Current Assets Turnover0.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales9.39 
Debtors-to-Sales794.81%
Debt Collection Period2,901.04Days

Vpc Specialty Lending In... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Feb 2021InterimGBX2.0031/12/201931/12/202004/03/202105/03/202101/04/20218.00
19 Nov 2020InterimGBX2.0030/05/202030/09/202026/11/202027/11/202017/12/2020-
20 Aug 2020InterimGBX2.0030/12/201930/06/202027/08/202028/08/202017/09/2020-
07 May 2020InterimGBX2.0001/12/201931/03/202021/05/202022/05/202011/06/2020-
27 Feb 2020InterimGBX2.0031/12/201831/12/201905/03/202006/03/202002/04/20208.00
20 Nov 2019InterimGBX2.0030/05/201930/09/201928/11/201929/11/201919/12/2019-
21 Aug 2019InterimGBX2.0030/12/201830/06/201929/08/201930/08/201919/09/2019-
22 May 2019InterimGBX2.0001/12/201831/03/201930/05/201931/05/201927/06/2019-
28 Feb 2019InterimGBX2.0031/12/201731/12/201807/03/201908/03/201904/04/20198.00
14 Nov 2018InterimGBX2.0030/05/201830/09/201822/11/201823/11/201813/12/2018-
22 Aug 2018InterimGBX2.0030/12/201730/06/201830/08/201831/08/201820/09/2018-
23 May 2018InterimGBX2.0001/12/201731/03/201831/05/201801/06/201828/06/2018-
01 Mar 2018InterimGBX1.8031/12/201631/12/201708/03/201809/03/201805/04/20186.80
16 Nov 2017InterimGBX1.8030/05/201730/09/201723/11/201724/11/201714/12/2017-
23 Aug 2017InterimGBX1.7030/12/201630/06/201731/08/201701/09/201721/09/2017-
24 May 2017InterimGBX1.5001/12/201631/03/201701/06/201702/06/201722/06/2017-
01 Mar 2017InterimGBX1.5031/12/201531/12/201609/03/201710/03/201707/04/20176.00
17 Nov 2016InterimGBX1.5030/05/201630/09/201624/11/201625/11/201619/12/2016-
17 Aug 2016InterimGBX1.5030/12/201530/06/201625/08/201626/08/201620/09/2016-
26 May 2016InterimGBX1.5001/12/201531/03/201602/06/201603/06/201630/06/2016-
01 Feb 2016InterimGBX2.0031/12/201431/12/201511/02/201612/02/201607/03/20164.79
12 Nov 2015InterimGBX1.8930/05/201530/09/201519/11/201520/11/201511/12/2015-
13 Aug 2015InterimGBX0.9030/12/201430/06/201520/08/201521/08/201503/09/2015-

Vpc Specialty Lending In... Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover37.92100.00%48.04100.00%46.66100.00%41.25100.00%m
pre tax profit28.7375.75%37.0477.12%27.0557.98%23.9057.93%m
attributable profit28.7375.75%37.0477.12%27.0557.98%23.9057.93%m
retained profit4.3211.39%8.5417.77%0.430.92%0.220.54%m
eps - basic (p)7.76 10.13 8.11 8.08 
eps - diluted (p)7.76 10.13 8.11 8.08 
dividends per share6.80 8.00 8.00 8.00 

Vpc Specialty Lending In... Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^VSL:Liabilities+EQL^VSL:AssetsL^VSL:Liabilities+EQL^VSL:AssetsL^VSL:Liabilities+EQL^VSL:AssetsL^VSL:Liabilities+EQL^VSL:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments62.8815.84%68.8917.89%47.3811.48%57.1815.78%m
current assets - other current assets - other0.800.20%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors310.5578.22%310.6580.67%358.1686.79%297.6382.14%m
cash & securities cash & securities22.785.74%5.551.44%7.111.72%7.562.09%m
TOTAL397.01100%385.09100%412.65100%362.36100%m
LIABILITIES
creditors - short creditors - short12.473.14%--%--%--%m
creditors - long creditors - long44.3011.16%57.1114.83%121.1129.35%91.8125.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL56.7714.30%57.1114.83%121.1129.35%91.8125.34%m
EQUITY
ord cap, reserves ord cap, reserves339.4085.49%327.7385.11%291.4870.64%270.5474.66%m
prefs, minorities prefs, minorities0.840.21%0.250.06%0.060.01%0.020.01%m
TOTAL340.2485.70%327.9885.17%291.5470.65%270.5674.66%m
OTHER
NAV Basic91.68 91.01 93.33 95.72 
NAV Diluted91.68 91.01 93.33 95.72 

Vpc Specialty Lending In... Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-29.85-11.63-26.1777.24m
Pre-Financing CF177.1426.38-59.4474.76m
Retained CF-35.10-15.542.800.08m

Vpc Specialty Lending In... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210510 03:05:37