VIP

Value And Indexed Proper... (VIP)

Company name:Value And Indexed Property Income Trust Plc
EPIC:VIPTrading Currency:GBX
Market Sector:SSC6ISIN:GB0008484718
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 244.00 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 240.00 250.00 - - - 30,520
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 106.46 43.63 0.10 10.28 - 23.74 - 250.00 - 183.00

Value And Indexed Proper... Key Figures

Key Figures
(at previous day's close)
Market Cap.106.46m
Shares In Issue43.63m
Prev. Close244.00
PE Ratio23.74 
Dividend Yield-%
EPS - basic10.28p
Dividend PS-p
Dividend Cover- 
Cash Flow PS19.57p
Return On Equity (ROE)4.06%
Operating Margin46.03%
PEG Factor-4.05 
EPS Growth Rate-5.86%
Dividends PS Growth Rate-%
Net Debt51.06m
Gross Gearing40.19%
Quick Assets27.58m
Net Working Capital10.96m
Intangibles / Fixed Assets-%
Turnover PS24.62p
Pre-Tax Profit PS11.33p
Retained Profit PS-1.80p
Cash PS60.57p
Net Cash PS22.47p
Net Tangible Asset Value PS *264.27p
Net Asset Value PS253.14p
Spread10.00 (4.00%) 

Value And Indexed Proper... Balance Sheet

%1$s Balance Sheet
L^VIP:Liabilities+EQL^VIP:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week250.00239.00
4 weeks250.00225.00
12 weeks250.00212.00
1 year250.00183.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Value And Indexed Proper... Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week242.002.000.83239.000.03246.31
4 weeks225.0019.008.44225.000.04241.53
12 weeks220.0024.0010.91212.000.03229.45
26 weeks213.0031.0014.55208.000.03225.14
1 year185.5058.5031.54183.000.05216.01
3 years271.00-27.00-9.96148.000.05220.36
5 years247.00-3.00-1.21148.000.04234.95

Value And Indexed Proper... Key Management Ratios

DEEPER ANALYSIS

Value And Indexed Proper... Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio5.01 
PE Ratio23.74 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.54 
Dividend Yield-%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS21.53 
Price-to-Retained Profit PS-135.80 
Price-to-Cash Flow PS12.47 
Price-to-Sales PS9.91 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS4.03 
Net Working Capital PS25.11 
Price Pct to Working Capital PS9.72%
Earnings Yield4.21%
Average PE21.69 
Years in average5 
PE to PE average109.44%

Value And Indexed Proper... Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio34.55%
Debt-to-Equity Ratio0.53 
Debt-to-Equity Ratio (excl. Intgbl)0.53 
Debt-to-Equity Market Value0.57 
Net Gearing26.48%
Net Gearing (excl. Intangibles)26.48%
Gross Gearing40.19%
Gross Gearing (excl. Intangibles)40.19%
Gearing Under 1 Year8.62%
Gearing Under 1 Year (excl. Intgbl)8.62%
Assets/Equity1.67 
Cash/Equity22.92 
(Liquidity Ratios)
Net Working Capital to Total Assets5.68%
Current Ratio1.66 
Quick Ratio (Acid Test)1.66 
Liquidity Ratio1.59 
Cash & Equiv/Current Assets95.82%
(Solvency Ratios)
Enterprise Value140.90m
CFO/Sales0.79 
CFO/Attributable Profit1.82 
CFO/Assets0.04 
CFO/Debt0.11 
Total Debt/Equity Market Value0.73 
Total Debt/Sales7.21 
Total Debt/Pre-Tax Profit15.67 
Total Debt77.49m
Total Debt/Net Current Assets7.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.13%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.04%
Earn drops > 5% in 10yrs7 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.10320.0908

Value And Indexed Proper... Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.81%
Return On Assets (ROA)2.37%
Net Profit Margin43.58%
Assets Turnover0.05 
Return On Equity (ROE)4.06%
Return On Investment (ROI)2.48%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.51%
Net Income Of Revenues-7.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.06 
Current Assets Turnover0.65 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales18.43 
Debtors-to-Sales11.40%
Debt Collection Period41.60Days

Value And Indexed Proper... Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Nov 2020QuarterlyGBX2.9003/30/202009/30/202012/31/202001/04/202101/29/2021-
10 Sep 2020QuarterlyGBX2.9003/01/202006/30/202010/01/202010/02/202010/30/2020-
21 Jul 2020QuarterlyGBX3.4003/31/201903/31/202007/30/202007/31/202008/28/202012.10
01 Nov 2019QuarterlyGBX2.9008/31/201912/31/201903/26/202003/27/202004/24/2020-
01 Nov 2019QuarterlyGBX2.9003/30/201909/30/201901/02/202001/03/202001/31/2020-
11 Sep 2019QuarterlyGBX2.9003/02/201906/30/201909/26/201909/27/201910/25/2019-
05 Jun 2019FinalGBX3.4003/31/201803/31/201906/27/201906/28/201907/26/201911.80
30 Oct 2018QuarterlyGBX2.8008/31/201812/31/201803/28/201903/29/201904/26/2019-
30 Oct 2018QuarterlyGBX2.8003/30/201809/30/201812/27/201812/28/201801/25/2019-
11 Sep 2018QuarterlyGBX2.8003/02/201806/30/201809/27/201809/28/201810/26/2018-
29 May 2018FinalGBX3.3003/31/201703/31/201806/28/201806/29/201807/27/201811.40
02 Nov 2017QuarterlyGBX2.7008/31/201712/31/201703/29/201803/30/201804/27/2018-
02 Nov 2017QuarterlyGBX2.7003/30/201709/30/201712/28/201712/29/201701/26/2018-
29 Aug 2017QuarterlyGBX2.7003/02/201706/30/201709/28/201709/29/201710/27/2017-
25 May 2017FinalGBX3.2003/31/201603/31/201706/29/201706/30/201704/28/201711.00
02 Nov 2016InterimGBX2.6008/31/201612/31/201603/30/201703/31/201704/28/2017-
01 Nov 2016InterimGBX2.6003/30/201609/30/201612/29/201612/30/201601/27/2017-
24 Aug 2016InterimGBX2.6003/01/201606/30/201609/29/201609/30/201610/28/2016-
02 Jun 2016FinalGBX6.0003/31/201503/31/201606/16/201606/17/201607/15/201610.50
05 Nov 2015InterimGBX4.5003/31/201503/31/201612/03/201512/04/201501/04/2016-
03 Jun 2015FinalGBX4.7003/31/201403/31/201506/18/201506/19/201507/17/20159.00
05 Nov 2014InterimGBX4.3003/31/201403/31/201512/04/201412/05/201401/02/2015-
06 Jun 2014FinalGBX4.4003/31/201303/31/201406/18/201406/20/201407/18/20148.50
05 Nov 2013InterimGBX4.1003/31/201303/31/201412/04/201312/06/201301/03/2014-
28 May 2013FinalGBX4.5003/31/201203/31/201306/19/201306/21/201307/19/20138.50
06 Nov 2012InterimGBX4.0003/31/201203/31/201312/05/201212/07/201201/04/2013-
28 May 2012FinalGBX4.1503/31/201103/31/201206/20/201206/22/201207/20/20128.05
04 Nov 2011InterimGBX3.9003/31/201103/31/201212/07/201112/09/201101/06/2012-
24 May 2011FinalGBX4.0003/31/201003/31/201106/15/201106/17/201107/15/20117.80
03 Nov 2010InterimGBX3.8003/31/201003/31/201112/08/201012/10/201001/07/2011-
19 May 2010FinalGBX3.8003/31/200903/31/201006/16/201006/18/201007/16/20107.60
02 Nov 2009InterimGBX3.8003/31/200903/31/201012/09/200912/11/200901/08/2010-
18 May 2009FinalGBX3.7003/31/200803/31/200906/17/200906/19/200907/17/20097.50
06 Nov 2008InterimGBX3.8003/31/200803/31/200912/10/200812/12/200801/09/2009-
28 May 2008FinalGBX3.7003/31/200703/31/200806/18/200806/20/200807/18/20087.40
30 Oct 2007InterimGBX3.7003/31/200703/31/200812/12/200712/14/200701/12/2008-
21 May 2007FinalGBX3.5003/31/200603/31/200706/20/200706/22/200707/12/20076.70
06 Nov 2006InterimGBX3.2003/30/200609/30/200612/06/200612/08/200601/05/2007-
22 May 2006FinalGBX3.3003/31/200503/31/200606/21/200606/23/200607/13/20066.40
31 Oct 2005InterimGBX3.1003/30/200509/30/200512/07/200512/09/200501/06/2006-
17 May 2005FinalGBX3.2003/31/200403/31/200506/15/200506/17/200507/13/20056.20
29 Oct 2004InterimGBX3.0003/30/200409/30/200412/08/200412/10/200401/07/2005-
17 May 2004FinalGBX3.0003/31/200303/31/200406/16/200406/18/200407/12/20046.00
31 Oct 2003InterimGBX3.0003/30/200309/30/200312/10/200312/12/200301/02/2004-
09 May 2003FinalGBX2.9003/31/200203/31/200306/18/200306/20/200307/08/20035.80
25 Oct 2002InterimGBX2.9003/30/200209/30/200212/11/200212/13/200201/03/2003-
03 May 2002FinalGBX2.8003/31/200103/31/200206/19/200206/21/200207/08/20025.60
19 Oct 2001InterimGBX2.8003/30/200109/30/200112/05/200112/07/200101/03/2002-
11 May 2001FinalGBX2.7003/31/200003/31/200106/06/200106/08/200107/03/20015.40
13 Oct 2000InterimGBX2.7003/30/200009/30/200011/13/200011/17/200001/05/2001-
12 May 2000FinalGBX2.6003/31/199903/31/200006/05/200006/09/200007/17/20005.20
15 Oct 1999InterimGBX2.6003/30/199909/30/199911/15/199911/19/199901/05/2000-
14 May 1999FinalGBX2.5003/31/199803/31/199906/07/199906/11/199907/09/19995.00
16 Oct 1998InterimGBX2.5003/30/199809/30/199811/16/199811/20/199801/06/1999-
08 May 1998FinalGBX2.4003/31/199703/31/199806/08/199806/12/199807/10/19984.80

Value And Indexed Proper... Fundamentals

Profit and Loss Account
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover10.15100.00%10.07100.00%10.51100.00%10.74100.00%m
pre tax profit5.0950.16%4.7847.50%5.2149.61%4.9546.03%m
attributable profit5.0950.16%4.5344.96%4.9747.31%4.6843.58%m
retained profit-0.01-0.12%-0.58-5.71%-0.31-2.95%-0.78-7.30%m
eps - basic (p)11.17 9.94 10.92 10.28 
eps - diluted (p)11.17 9.94 10.92 10.28 
dividends per share11.00 11.40 11.80 - 

Value And Indexed Proper... Balance Sheet

Balance Sheet
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^VIP:Liabilities+EQL^VIP:AssetsL^VIP:Liabilities+EQL^VIP:AssetsL^VIP:Liabilities+EQL^VIP:AssetsL^VIP:Liabilities+EQL^VIP:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments204.3597.59%197.6297.71%197.5197.23%165.2285.69%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.740.36%1.000.49%1.300.64%1.150.60%m
cash & securities cash & securities4.292.05%3.641.80%4.342.14%26.4313.71%m
TOTAL209.38100%202.26100%203.14100%192.80100%m
LIABILITIES
creditors - short creditors - short2.121.01%1.850.91%1.790.88%16.628.62%m
creditors - long creditors - long49.8823.82%49.9024.67%49.9124.57%60.8731.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL52.0124.84%51.7425.58%51.7125.45%77.4940.19%m
EQUITY
ord cap, reserves ord cap, reserves157.3875.16%150.5274.42%151.4374.55%115.3159.81%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL157.3875.16%150.5274.42%151.4374.55%115.3159.81%m
OTHER
NAV Basic345.51 330.45 332.45 253.14 
NAV Diluted345.51 330.45 332.45 253.14 

Value And Indexed Proper... Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF9.137.718.328.54m
Pre-Financing CF0.198.6010.1410.24m
Retained CF0.81-0.650.7022.09m

Value And Indexed Proper... Brokers

Broker infomation is not available for this class of share.


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