| Name | Vertu Motors |
|---|---|
| Epic | VTU |
| Isin | GB00B1GK4645 |
| Index | AIM100 AIM350 |
| Industry | Retailers |
| Latest share price | 63.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £212.26 | Debt ratio | n/a |
| Shares in issue | 337.60 | Debt-to-equity ratio | n/a |
| P/E ratio | 6.7 | Assets / equity ratio | n/a |
| Total dividends per share | 2.15p | Price to book value | n/a |
| Dividend yield | 3.5 | ROCE | 8.96 |
| Dividend cover | 4.26 | EPS growth | -49 |
| Earning per share | 7.4 | 52-week high / low | 62.90p / 87.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-12-14 | 2024-01-19 | 0.85p |
| Final | 2023-06-29 | 2023-07-28 | 1.45p |
| Interim | 2022-12-15 | 2023-01-20 | 0.70p |
| Final | 2022-06-30 | 2022-07-29 | 1.05p |
| Interim | 2021-12-16 | 2022-01-21 | 0.65p |
| Interim | 2019-12-05 | 2020-01-17 | 0.60p |
| Final | 2019-06-27 | 2019-07-29 | 1.05p |
| Interim | 2018-12-06 | 2019-01-18 | 0.55p |
| Company name | Vertu Motors |
|---|---|
| Address | Vertu House, Kingsway North, Team Valley, Gateshead,United Kingdom, NE11 0JH |
| Telephone | 0191 491 2121 |
| Website | http://www.vertumotors.com |
| Director | Position |
|---|---|
| Mr Robert Forrester | CEO |
| Mr David James Gillard | Non-Executive Director |
| Mr David Crane | Executive Director |
| Mr Andrew Goss | Non-Executive Chairman |
| Mr Ken Lever | Senior Independent Director |
| Mr Jonathan Mark Mewett | Independent Non-Executive Director |
| Ms Pauline Ann Best | Independent Non-Executive Director |
| Mrs Karen Anderson | CFO & Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 28/02/23 | 28/02/22 | 28/02/21 |
| Intangible asssets and goodwill | 129.88 | 105.27 | 101.14 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 535.05 | 446.73 | 435.2 |
| Inventory / work in progress | 674.38 | 475.03 | 597.39 |
| Trade and other receivables | 86.32 | 51.84 | 59.38 |
| Cash and equivalents | 78.98 | 83.79 | 67.83 |
| Other current assets and asset held for resale | 1.65 | n/a | 1.37 |
| Total of all assets | 1382.47 | 1057.39 | 1161.17 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 816.39 | 571 | 723.62 |
| Long term liabilities | 224.7 | 154.51 | 161.6 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1041.09 | 725.51 | 885.22 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 341.38 | 331.88 | 275.94 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 34.89 | 35.94 | 36.92 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 168.59 | 158.15 | 103.82 |
| Share premium account | 124.94 | 124.94 | 124.94 |
| Total equity | 341.38 | 331.88 | 275.94 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 41.99 | 85.73 | 31.63 |
| Pre-tax profit | 32.45 | 78.77 | 22.4 |