VP Plc (VP.L) Financials

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£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.

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Annual

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
Revenue growth, %														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
Gross profit Margin, %	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
EBITDA margin, %												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
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 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

Annual

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

Annual

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)