£208.7 M

VP Plc Revenue FY, 2016
VP Plc Revenue growth (FY, 2015 - FY, 2016), %2%
VP Plc Gross profit (FY, 2016)59 M
VP Plc Gross profit margin (FY, 2016), %28.3%
VP Plc Net income (FY, 2016)22.4 M
VP Plc Cash, 31-Mar-20164.5 M

VP Plc Revenue

VP Plc revenue was £208.75 m in FY, 2016 which is a 1.5% year over year increase from the previous period.

Embed Graph

VP Plc Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2014FY, 2015FY, 2016

Revenue

64.4 m36.8 m49.3 m52.5 m55 m59.8 m66.8 m75.5 m83.5 m90 m99.4 m121.6 m183.1 m205.6 m208.7 m

Revenue growth, %

12%2%

Cost of goods sold

45.6 m32 m37 m37.8 m39.4 m41.6 m43.9 m51.6 m56.9 m62 m72.1 m84.9 m133.5 m148.8 m149.8 m

Gross profit

18.9 m4.8 m12.2 m14.7 m15.6 m18.2 m22.9 m24 m26.6 m28.1 m27.3 m36.7 m49.6 m56.8 m59 m

Gross profit Margin, %

29%13%25%28%28%30%34%32%32%31%27%30%27%28%28%

Operating expense total

13.4 m7.8 m9.2 m9.9 m11.2 m14.1 m16.1 m15.9 m18 m18.4 m15.8 m20.2 m

EBITDA

30.6 m

EBITDA margin, %

25%

EBIT

5.5 m(3 m)3.1 m4.8 m4.4 m4.1 m6.9 m8.1 m8.7 m9.7 m11.5 m16.5 m

EBIT margin, %

9%(8%)6%9%8%7%10%11%10%11%12%14%

Pre tax profit

2.4 m(2.9 m)2.2 m3.3 m3.4 m3.1 m6.2 m7.5 m8.9 m9.4 m10.7 m14.5 m18.9 m25.1 m27.5 m

Income tax expense

(4.5 m)937 k(630 k)(662 k)(1.5 m)(681 k)(1.7 m)(2.1 m)(2.5 m)(2.8 m)(3.1 m)(4 m)

Net Income

(2.2 m)(1.9 m)1.6 m2.6 m1.9 m2.4 m4.5 m5.4 m6.3 m6.5 m7.6 m10.5 m15.7 m19.9 m22.4 m

VP Plc Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2014FY, 2015FY, 2016

Cash

23 m10.7 m22 k43 k193 k1.3 m1.1 m3.3 m1.1 m5.8 m5.6 m6.7 m9 m5.2 m4.5 m

Accounts Receivable

7.9 m9.4 m12 m12.2 m14.3 m13.6 m15.7 m17.1 m20 m20.6 m25.6 m26.6 m33.4 m

Inventories

1 m1.3 m1.7 m2 m2 m2.3 m2.3 m2.2 m2 m2.1 m3.1 m4.8 m

Current Assets

34.9 m25.3 m19.4 m18.3 m17.8 m18.7 m20.1 m24.3 m24.8 m30 m36.9 m41.6 m52.7 m57.9 m58.5 m

PP&E

46.2 m52.2 m55.7 m58.5 m55.2 m52.3 m52.5 m51.2 m52.2 m48.7 m66.1 m76.8 m125.5 m148.9 m168.7 m

Goodwill

41.4 m43.4 m46.4 m

Total Assets

81 m77.5 m75.1 m77.6 m75 m75.9 m78.1 m81.3 m84.2 m85.7 m136.6 m154.3 m219.6 m250.1 m273.6 m

Accounts Payable

9.2 m5.3 m5.1 m6.2 m9.9 m8.3 m9.3 m9.6 m9.6 m8.2 m12.5 m15.5 m15.6 m22.7 m22.6 m

Current Liabilities

19.7 m14 m19.5 m17.8 m17.7 m25.3 m18.6 m18.6 m17.4 m16.9 m25.2 m40.7 m45 m62 m57.2 m

Non-Current Liabilities

5.2 m13.7 m10.3 m13.4 m10.8 m3.2 m13 m12.8 m12.7 m12.5 m51.1 m48 m

Total Debt

92 k5.2 m2.7 m941 k6.6 m

Total Liabilities

24.9 m27.7 m29.8 m31.3 m28.5 m28.5 m31.6 m31.4 m30 m29.4 m76.3 m88.7 m111.6 m138.4 m152.3 m

Additional Paid-in Capital

2.3 m2.3 m2.3 m2.3 m2.3 m2.3 m2.3 m2.3 m2.3 m2.3 m2.3 m2.3 m

Retained Earnings

(4 m)(3.8 m)(313 k)783 k109 k610 k2.7 m3.4 m4.2 m4 m5 m7.6 m10.7 m13.9 m15.8 m

Total Equity

56.1 m49.7 m45.3 m46.4 m46.5 m47.4 m46.5 m49.9 m54.1 m56.2 m60.3 m65.6 m108 m111.7 m121.3 m

Debt to Equity Ratio

0 x0.1 x0.1 x0 x0.1 x

Debt to Assets Ratio

0 x0.1 x0 x0 x0 x

Financial Leverage

1.4 x1.6 x1.7 x1.7 x1.6 x1.6 x1.7 x1.6 x1.6 x1.5 x2.3 x2.4 x2 x2.2 x2.3 x

VP Plc Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2014FY, 2015FY, 2016

Net Income

(2.2 m)(1.9 m)1.6 m2.6 m1.9 m2.4 m4.5 m5.4 m6.3 m6.5 m7.6 m10.5 m

Cash From Operating Activities

18.8 m4.2 m10.4 m13.8 m14.4 m10.9 m15.1 m16.6 m16.8 m20.1 m18.9 m25 m41.5 m49.6 m40.9 m

Dividends Paid

1.9 m1.9 m1.9 m1.9 m1.8 m1.8 m1.8 m2 m2.1 m2.5 m2.6 m2.8 m

Cash From Financing Activities

(4.5 m)(2.5 m)(3.4 m)2.3 m(3.4 m)(4.3 m)(2.7 m)(2.1 m)(1.3 m)(387 k)19.3 m(1.8 m)(5.6 m)(7.1 m)(1.6 m)

Net Change in Cash

5.5 m1.8 m6.4 m2.5 m2.9 m1.1 m220 k2.3 m2.2 m4.7 m168 k1.1 m

Income Taxes Paid

(3.2 m)(5.2 m)(5.1 m)

VP Plc Ratios

GBPY, 2016

Revenue/Employee

120.9 k

Financial Leverage

2.3 x
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