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

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

## Revenue | 64.4 m | 36.8 m | 49.3 m | 52.5 m | 55 m | 59.8 m | 66.8 m | 75.5 m | 83.5 m | 90 m | 99.4 m | 121.6 m | 183.1 m | 205.6 m | 208.7 m |

| 12% | 2% | |||||||||||||

## Cost of goods sold | 45.6 m | 32 m | 37 m | 37.8 m | 39.4 m | 41.6 m | 43.9 m | 51.6 m | 56.9 m | 62 m | 72.1 m | 84.9 m | 133.5 m | 148.8 m | 149.8 m |

## Gross profit | 18.9 m | 4.8 m | 12.2 m | 14.7 m | 15.6 m | 18.2 m | 22.9 m | 24 m | 26.6 m | 28.1 m | 27.3 m | 36.7 m | 49.6 m | 56.8 m | 59 m |

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

## Operating expense total | 13.4 m | 7.8 m | 9.2 m | 9.9 m | 11.2 m | 14.1 m | 16.1 m | 15.9 m | 18 m | 18.4 m | 15.8 m | 20.2 m | |||

## EBITDA | 30.6 m | ||||||||||||||

| 25% | ||||||||||||||

## EBIT | 5.5 m | (3 m) | 3.1 m | 4.8 m | 4.4 m | 4.1 m | 6.9 m | 8.1 m | 8.7 m | 9.7 m | 11.5 m | 16.5 m | |||

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

## Pre tax profit | 2.4 m | (2.9 m) | 2.2 m | 3.3 m | 3.4 m | 3.1 m | 6.2 m | 7.5 m | 8.9 m | 9.4 m | 10.7 m | 14.5 m | 18.9 m | 25.1 m | 27.5 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 m | 2.6 m | 1.9 m | 2.4 m | 4.5 m | 5.4 m | 6.3 m | 6.5 m | 7.6 m | 10.5 m | 15.7 m | 19.9 m | 22.4 m |

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

## Cash | 23 m | 10.7 m | 22 k | 43 k | 193 k | 1.3 m | 1.1 m | 3.3 m | 1.1 m | 5.8 m | 5.6 m | 6.7 m | 9 m | 5.2 m | 4.5 m |

## Accounts Receivable | 7.9 m | 9.4 m | 12 m | 12.2 m | 14.3 m | 13.6 m | 15.7 m | 17.1 m | 20 m | 20.6 m | 25.6 m | 26.6 m | 33.4 m | ||

## Inventories | 1 m | 1.3 m | 1.7 m | 2 m | 2 m | 2.3 m | 2.3 m | 2.2 m | 2 m | 2.1 m | 3.1 m | 4.8 m | |||

## Current Assets | 34.9 m | 25.3 m | 19.4 m | 18.3 m | 17.8 m | 18.7 m | 20.1 m | 24.3 m | 24.8 m | 30 m | 36.9 m | 41.6 m | 52.7 m | 57.9 m | 58.5 m |

## PP&E | 46.2 m | 52.2 m | 55.7 m | 58.5 m | 55.2 m | 52.3 m | 52.5 m | 51.2 m | 52.2 m | 48.7 m | 66.1 m | 76.8 m | 125.5 m | 148.9 m | 168.7 m |

## Goodwill | 41.4 m | 43.4 m | 46.4 m | ||||||||||||

## Total Assets | 81 m | 77.5 m | 75.1 m | 77.6 m | 75 m | 75.9 m | 78.1 m | 81.3 m | 84.2 m | 85.7 m | 136.6 m | 154.3 m | 219.6 m | 250.1 m | 273.6 m |

## Accounts Payable | 9.2 m | 5.3 m | 5.1 m | 6.2 m | 9.9 m | 8.3 m | 9.3 m | 9.6 m | 9.6 m | 8.2 m | 12.5 m | 15.5 m | 15.6 m | 22.7 m | 22.6 m |

## Current Liabilities | 19.7 m | 14 m | 19.5 m | 17.8 m | 17.7 m | 25.3 m | 18.6 m | 18.6 m | 17.4 m | 16.9 m | 25.2 m | 40.7 m | 45 m | 62 m | 57.2 m |

## Non-Current Liabilities | 5.2 m | 13.7 m | 10.3 m | 13.4 m | 10.8 m | 3.2 m | 13 m | 12.8 m | 12.7 m | 12.5 m | 51.1 m | 48 m | |||

## Total Debt | 92 k | 5.2 m | 2.7 m | 941 k | 6.6 m | ||||||||||

## Total Liabilities | 24.9 m | 27.7 m | 29.8 m | 31.3 m | 28.5 m | 28.5 m | 31.6 m | 31.4 m | 30 m | 29.4 m | 76.3 m | 88.7 m | 111.6 m | 138.4 m | 152.3 m |

## Additional Paid-in Capital | 2.3 m | 2.3 m | 2.3 m | 2.3 m | 2.3 m | 2.3 m | 2.3 m | 2.3 m | 2.3 m | 2.3 m | 2.3 m | 2.3 m | |||

## Retained Earnings | (4 m) | (3.8 m) | (313 k) | 783 k | 109 k | 610 k | 2.7 m | 3.4 m | 4.2 m | 4 m | 5 m | 7.6 m | 10.7 m | 13.9 m | 15.8 m |

## Total Equity | 56.1 m | 49.7 m | 45.3 m | 46.4 m | 46.5 m | 47.4 m | 46.5 m | 49.9 m | 54.1 m | 56.2 m | 60.3 m | 65.6 m | 108 m | 111.7 m | 121.3 m |

## Debt to Equity Ratio | 0 x | 0.1 x | 0.1 x | 0 x | 0.1 x | ||||||||||

## Debt to Assets Ratio | 0 x | 0.1 x | 0 x | 0 x | 0 x | ||||||||||

## Financial Leverage | 1.4 x | 1.6 x | 1.7 x | 1.7 x | 1.6 x | 1.6 x | 1.7 x | 1.6 x | 1.6 x | 1.5 x | 2.3 x | 2.4 x | 2 x | 2.2 x | 2.3 x |

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

## Net Income | (2.2 m) | (1.9 m) | 1.6 m | 2.6 m | 1.9 m | 2.4 m | 4.5 m | 5.4 m | 6.3 m | 6.5 m | 7.6 m | 10.5 m | |||

## Cash From Operating Activities | 18.8 m | 4.2 m | 10.4 m | 13.8 m | 14.4 m | 10.9 m | 15.1 m | 16.6 m | 16.8 m | 20.1 m | 18.9 m | 25 m | 41.5 m | 49.6 m | 40.9 m |

## Dividends Paid | 1.9 m | 1.9 m | 1.9 m | 1.9 m | 1.8 m | 1.8 m | 1.8 m | 2 m | 2.1 m | 2.5 m | 2.6 m | 2.8 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 m | 1.8 m | 6.4 m | 2.5 m | 2.9 m | 1.1 m | 220 k | 2.3 m | 2.2 m | 4.7 m | 168 k | 1.1 m | |||

## Income Taxes Paid | (3.2 m) | (5.2 m) | (5.1 m) |

GBP | Y, 2016 |
---|---|

## Revenue/Employee | 120.9 k |

## Financial Leverage | 2.3 x |

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