VP Plc Financials

£208.7 M

Revenue FY, 2016

£315.1 M

Mkt cap, 31-Oct-2017
Revenue growth (FY, 2015 - FY, 2016), %2%
Gross profit (FY, 2016)59 M
Gross profit margin (FY, 2016), %28%
Net income (FY, 2016)22.4 M
Closing share price, 31-Oct-20178.1
Cash, 31-Mar-20164.5 M

Financials

Market Value

Revenue/Financials

Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016

Revenue

183.1 m205.6 m208.7 m

Revenue growth, %

12%2%

Cost of goods sold

133.5 m148.8 m149.8 m

Gross profit

49.6 m56.8 m59 m

Gross profit Margin, %

27%28%28%

Pre tax profit

18.9 m25.1 m27.5 m

Net Income

15.7 m19.9 m22.4 m

Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash

9 m5.2 m4.5 m

Accounts Receivable

33.4 m

Current Assets

52.7 m57.9 m58.5 m

PP&E

125.5 m148.9 m168.7 m

Goodwill

41.4 m43.4 m46.4 m

Total Assets

219.6 m250.1 m273.6 m

Accounts Payable

15.6 m22.7 m22.6 m

Current Liabilities

45 m62 m57.2 m

Total Liabilities

111.6 m138.4 m152.3 m

Retained Earnings

10.7 m13.9 m15.8 m

Total Equity

108 m111.7 m121.3 m

Financial Leverage

2 x2.2 x2.3 x

Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

41.5 m49.6 m40.9 m

Cash From Financing Activities

(5.6 m)(7.1 m)(1.6 m)

Income Taxes Paid

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

Ratios

GBPY, 2016

Revenue/Employee

120.9 k

Financial Leverage

2.3 x