£303.6 M

VP Plc Revenue FY, 2018
VP Plc Gross profit (FY, 2018)74.2 M
VP Plc Gross profit margin (FY, 2018), %24.4%
VP Plc Net income (FY, 2018)24.4 M
VP Plc EBITDA (FY, 2018)77.4 M
VP Plc EBIT (FY, 2018)34.2 M
VP Plc Cash, 31-Mar-201818.2 M
VP Plc EV305.6 M

VP Plc Revenue

VP Plc revenue was £303.64 m in FY, 2018

Embed Graph

VP Plc Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

64.4m36.8m49.3m52.5m55.0m59.8m66.8m75.5m83.5m90.0m99.4m121.6m167.0m183.1m205.6m208.7m248.7m303.6m

Revenue growth, %

12%2%

Cost of goods sold

45.6m32.0m37.0m37.8m39.4m41.6m43.9m51.6m56.9m62.0m72.1m84.9m124.8m133.5m148.8m149.8m181.8m229.5m

Gross profit

18.9m4.8m12.2m14.7m15.6m18.2m22.9m24.0m26.6m28.1m27.3m36.7m42.2m49.6m56.8m59.0m66.9m74.2m

Gross profit Margin, %

29%13%25%28%28%30%34%32%32%31%27%30%25%27%28%28%27%24%

Operating expense total

13.4m7.8m9.2m9.9m11.2m14.1m16.1m15.9m18.0m18.4m15.8m20.2m23.4m28.9m29.7m29.4m33.7m39.9m

EBITDA

30.6m41.0m44.3m53.8m59.3m66.7m77.4m

EBITDA margin, %

25%25%24%26%28%27%25%

EBIT

5.5m(3.0m)3.1m4.8m4.4m4.1m6.9m8.1m8.7m9.7m11.5m16.5m18.9m20.7m27.1m29.6m33.2m34.2m

EBIT margin, %

9%(8%)6%9%8%7%10%11%10%11%12%14%11%11%13%14%13%11%

Pre tax profit

2.4m(2.9m)2.2m3.3m3.4m3.1m6.2m7.5m8.9m9.4m10.7m14.5m16.4m18.9m25.1m27.5m30.3m30.8m

Income tax expense

(4.5m)937.0k(630.0k)(662.0k)(1.5m)(681.0k)(1.7m)(2.1m)(2.5m)(2.8m)(3.1m)(4.0m)(3.4m)(3.2m)(5.2m)(5.1m)(6.7m)(6.4m)

Net Income

(2.2m)(1.9m)1.6m2.6m1.9m2.4m4.5m5.4m6.3m6.5m7.6m10.5m13.0m15.7m19.9m22.4m23.7m24.4m

VP Plc Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

23.0m10.7m22.0k43.0k193.0k1.3m1.1m3.3m1.1m5.8m5.6m6.7m8.7m9.0m5.2m11.4m15.1m18.2m

Accounts Receivable

7.9m9.4m12.0m12.2m14.3m13.6m15.7m17.1m20.0m20.6m25.6m26.6m29.1m33.4m38.4m47.4m69.2m

Inventories

1.0m1.3m1.7m2.0m2.0m2.3m2.3m2.2m2.0m2.1m3.1m4.8m5.7m5.4m6.5m5.4m5.2m8.7m

Current Assets

34.9m25.3m19.4m18.3m17.8m18.7m20.1m24.3m24.8m30.0m36.9m41.6m47.6m52.7m57.9m61.6m73.7m104.1m

PP&E

46.2m52.2m55.7m58.5m55.2m52.3m52.5m51.2m52.2m48.7m66.1m76.8m110.6m124.8m147.8m167.2m195.6m241.9m

Goodwill

41.4m43.4m46.4m

Total Assets

81.0m77.5m75.1m77.6m75.0m75.9m78.1m81.3m84.2m85.7m136.6m154.3m197.6m219.6m250.1m276.7m318.8m440.0m

Accounts Payable

9.2m5.3m5.1m6.2m9.9m8.3m9.3m9.6m9.6m8.2m12.5m15.5m13.3m15.6m22.7m18.8m55.3m69.9m

Current Liabilities

19.7m14.0m19.5m17.8m17.7m25.3m18.6m18.6m17.4m16.9m25.2m40.7m60.4m45.0m62.0m60.2m66.3m88.8m

Non-Current Liabilities

5.2m13.7m10.3m13.4m10.8m3.2m13.0m12.8m12.7m12.5m51.1m48.0m36.3m66.6m76.4m95.1m115.1m196.5m

Total Debt

92.0k5.2m2.7m941.0k6.6m24.0m5.0m8.7m

Total Liabilities

24.9m27.7m29.8m31.3m28.5m28.5m31.6m31.4m30.0m29.4m76.3m88.7m96.7m111.6m138.4m155.3m181.4m285.3m

Additional Paid-in Capital

2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.0m2.0m2.0m2.0m2.0m2.0m

Retained Earnings

(4.0m)(3.8m)(313.0k)783.0k109.0k610.0k2.7m3.4m4.2m4.0m5.0m7.6m8.6m10.7m13.9m22.4m23.7m24.4m

Total Equity

56.1m49.7m45.3m46.4m46.5m47.4m46.5m49.9m54.1m56.2m60.3m65.6m100.9m108.0m111.7m121.3m137.4m154.7m

Debt to Equity Ratio

0 x0.1 x0.1 x0 x0.1 x0.2 x0 x0.1 x

Debt to Assets Ratio

0 x0.1 x0 x0 x0 x0.1 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 x2.2 x2.3 x2.3 x2.8 x

VP Plc Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(2.2m)(1.9m)1.6m2.6m1.9m2.4m4.5m5.4m6.3m6.5m7.6m10.5m13.0m15.7m19.9m22.4m23.7m24.4m

Cash From Operating Activities

18.8m4.2m10.4m13.8m14.4m10.9m15.1m16.6m16.8m20.1m18.9m25.0m33.5m41.5m49.6m40.9m62.4m63.3m

Dividends Paid

1.9m1.9m1.9m1.9m1.8m1.8m1.8m2.0m2.1m2.5m2.6m2.8m4.4m5.0m6.0m

Cash From Financing Activities

(4.5m)(2.5m)(3.4m)2.3m(3.4m)(4.3m)(2.7m)(2.1m)(1.3m)(387.0k)19.3m(1.8m)(6.2m)(5.6m)(7.1m)(1.6m)2.3m39.2m

Net Change in Cash

5.5m1.8m6.4m2.5m2.9m1.1m220.0k2.3m2.2m4.7m168.0k1.1m3.1m395.0k(3.7m)(837.0k)6.8m(184.0k)

Income Taxes Paid

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

VP Plc Ratios

GBPY, 2018

EV/EBITDA

4 x

EV/EBIT

8.9 x

EV/CFO

4.8 x

Revenue/Employee

142.0k

Debt/Equity

0.1 x

Financial Leverage

2.8 x
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