VTU

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 Ask Open High Low Volume
 63.60 images.advfn.com/imagesnew/2/us/up 2.6 [4.26] 62.60 63.20 61.00 63.40 60.20 1,359,590
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 238.97 375.74 0.02 4.44 - 14.32 - 66.00 - 27.10

Vertu Motors Key Figures

(at previous day's close)
Market Cap.238.97m
Shares In Issue375.74m
Prev. Close61.00
PE Ratio14.32 
Dividend Yield-%
EPS - basic4.44p
Dividend PS-p
Dividend Cover- 
Cash Flow PS19.94p
Return On Equity (ROE)5.91%
Operating Margin0.88%
PEG Factor0.03 
EPS Growth Rate448.15%
Dividends PS Growth Rate-%
Net Debt817.40m
Gross Gearing76.24%
Quick Assets128.57m
Net Working Capital2.34m
Intangibles / Fixed Assets41.89%
Turnover PS678.04p
Pre-Tax Profit PS5.96p
Retained Profit PS4.34p
Cash PS18.05p
Net Cash PS-174.54p
Net Tangible Asset Value PS *24.92p
Net Asset Value PS73.44p
Spread0.60 (0.95%) 

Vertu Motors Balance Sheet

L^VTU:Liabilities+EQL^VTU:Assets

Share Price Performance

Sample Period HighLow
1 week64.2058.20
4 weeks65.2058.20
12 weeks66.0048.20
1 year66.0027.10

Share Price Chart (5 years)

Vertu Motors Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week63.400.200.3258.200.9760.64
4 weeks61.002.604.2658.200.8062.29
12 weeks54.409.2016.9148.201.1957.38
26 weeks44.9018.7041.6538.701.2052.18
1 year30.1033.50111.3027.101.3844.22
3 years36.6526.9573.5316.801.0137.74
5 years41.5022.1053.2516.801.0941.02

Vertu Motors Key Management Ratios

Vertu Motors Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.39 
PE Ratio14.32 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.24 
Dividend Yield-%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS10.67 
Price-to-Retained Profit PS14.65 
Price-to-Cash Flow PS3.19 
Price-to-Sales PS0.09 
Price-to-Net Tangible Asset Value PS2.55 
Price-to-Cash PS3.52 
Net Working Capital PS0.62 
Price Pct to Working Capital PS102.17%
Earnings Yield6.98%
Average PE13.93 
Years in average5 
PE to PE average102.80%

Vertu Motors Financial Ratios

(Leverage Ratios)
Debt Ratio36.93%
Debt-to-Equity Ratio0.59 
Debt-to-Equity Ratio (excl. Intgbl)1.73 
Debt-to-Equity Market Value0.68 
Net Gearing70.39%
Net Gearing (excl. Intangibles)83.50%
Gross Gearing76.24%
Gross Gearing (excl. Intangibles)90.43%
Gearing Under 1 Year62.32%
Gearing Under 1 Year (excl. Intgbl)73.92%
Assets/Equity4.21 
Cash/Equity24.58 
(Liquidity Ratios)
Net Working Capital to Total Assets0.20%
Current Ratio1.00 
Quick Ratio (Acid Test)0.18 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets9.34%
(Solvency Ratios)
Enterprise Value332.74m
CFO/Sales0.03 
CFO/Attributable Profit4.59 
CFO/Assets0.06 
CFO/Debt0.08 
Total Debt/Equity Market Value3.70 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit39.52 
Total Debt885.22m
Total Debt/Net Current Assets378.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth5.79%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.02480.0224

Vertu Motors Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.12%
Return On Assets (ROA)1.39%
Net Profit Margin0.64%
Assets Turnover2.18 
Return On Equity (ROE)5.91%
Return On Investment (ROI)3.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.05%
Net Income Of Revenues0.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover9.45 
Fixed Assets Turnover5.91 
Current Assets Turnover3.45 
Net Working Capital Turnover 
Inventory Turnover4.12 
(Other Operating Ratios)
Total Assets-to-Sales0.46 
Debtors-to-Sales2.57%
Debt Collection Period9.39Days

Vertu Motors Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Oct 2021InterimGBX0.6503/03/202108/31/202112/16/202112/17/202101/22/2022-
09 Oct 2019InterimGBX0.6003/01/201902/29/202012/05/201912/06/201901/17/20200.60
08 May 2019FinalGBX1.0502/28/201802/28/201906/27/201906/28/201907/29/20191.60
10 Oct 2018InterimGBX0.5503/03/201808/31/201812/06/201812/07/201801/18/2019-
09 May 2018FinalGBX0.9502/28/201702/28/201806/21/201806/22/201807/30/20181.50
11 Oct 2017InterimGBX0.5503/03/201708/31/201712/07/201712/08/201701/19/2018-
10 May 2017FinalGBX0.9002/28/201602/28/201706/29/201706/30/201707/31/20171.40
12 Oct 2016InterimGBX0.5003/02/201608/31/201612/22/201612/23/201601/20/2017-
11 May 2016FinalGBX0.8503/01/201502/29/201606/23/201606/24/201607/26/20161.30
14 Oct 2015InterimGBX0.4503/03/201508/31/201512/24/201512/29/201501/22/2016-
13 May 2015FinalGBX0.7002/28/201402/28/201506/25/201506/26/201507/28/20151.05
15 Oct 2014InterimGBX0.3503/03/201408/31/201412/26/201412/30/201401/23/2015-
07 May 2014FinalGBX0.5002/28/201302/28/201406/25/201406/27/201407/29/20140.75
16 Oct 2013InterimGBX0.2503/03/201308/31/201312/23/201312/27/201301/24/2014-
21 May 2013FinalGBX0.4002/28/201202/28/201306/26/201306/28/201307/29/20130.65
17 Oct 2012InterimGBX0.2503/02/201208/31/201201/02/201301/04/201301/25/2013-
18 May 2012FinalGBX0.4003/01/201102/29/201206/13/201206/15/201207/27/20120.60
19 Oct 2011InterimGBX0.2003/01/201102/29/201201/04/201201/06/201201/27/2012-
13 May 2011FinalGBX0.3002/28/201002/28/201105/18/201105/20/201107/26/20110.50
18 Oct 2010InterimGBX0.2002/28/201002/28/201101/05/201101/07/201101/28/2011-

Vertu Motors Fundamentals

 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
turnover2,796.07100.00%2,982.20100.00%3,064.53100.00%2,547.66100.00%m
pre tax profit30.451.09%25.330.85%7.320.24%22.400.88%m
attributable profit24.680.88%20.540.69%2.990.10%16.320.64%m
retained profit19.000.68%14.880.50%-3.14-0.10%16.320.64%m
eps - basic (p)6.31 5.45 0.81 4.44 
eps - diluted (p)6.21 5.37 0.80 4.36 
dividends per share1.50 1.60 0.60 - 

Vertu Motors Balance Sheet

 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
L^VTU:Liabilities+EQL^VTU:AssetsL^VTU:Liabilities+EQL^VTU:AssetsL^VTU:Liabilities+EQL^VTU:AssetsL^VTU:Liabilities+EQL^VTU:Assets
 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
ASSETS
fixed assets fixed assets198.0020.43%224.8220.52%229.1519.44%246.6621.24%m
intangibles intangibles95.709.88%114.7810.48%188.4515.99%182.2915.70%m
fixed investments fixed investments6.550.68%6.470.59%8.870.75%6.250.54%m
current assets - other current assets - other2.450.25%1.320.12%0.420.04%1.370.12%m
stocks stocks558.3957.62%618.6856.47%639.1854.23%597.3951.45%m
debtors debtors66.276.84%62.945.75%71.726.09%59.385.11%m
cash & securities cash & securities41.714.30%66.526.07%40.843.46%67.835.84%m
TOTAL969.07100%1,095.53100%1,178.62100%1,161.16100%m
LIABILITIES
creditors - short creditors - short679.5270.12%755.2068.93%769.8065.31%723.6262.32%m
creditors - long creditors - long25.132.59%63.695.81%145.4512.34%161.6013.92%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL704.6572.71%818.8974.75%915.2477.65%885.2276.24%m
EQUITY
ord cap, reserves ord cap, reserves264.4227.29%276.6425.25%263.3722.35%275.9423.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL264.4227.29%276.6425.25%263.3722.35%275.9423.76%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Vertu Motors Cash Flow Statement

28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
Operating CF18.8550.9723.1074.92m
Pre-Financing CF8.96-10.42-1.8041.28m
Retained CF1.8624.81-25.6826.99m

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:us D:20211202 03:29:28