VTG

Vt Group (VTG)

Company name:VT Group
EPIC:VTG (delisted)Trading Currency:GBX
Market Sector:F25FISIN:GB0031729733
Market Segment:STMMShare Type:DE
WWW Address:http://www.vtplc.comDescription:ORD 5P
Industry Sector:AEROSPACE & DEFENCE
 Price Price Change [%] Bid Ask Open High Low Volume
 795.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 347.16 43.67 - 60.80 1,440.00 13.08 - -

Vt Group Key Figures

Key Figures
(at previous day's close)
Market Cap.347.16m
Shares In Issue43.67m
Prev. Close795.00
PE Ratio13.08 
Dividend Yield-%
EPS - basic60.80p
Dividend PS1,440.00p
Dividend Cover0.04 
Cash Flow PS100.07p
Return On Equity (ROE)32.83%
Operating Margin3.15%
PEG Factor0.15 
EPS Growth Rate88.82%
Dividends PS Growth Rate9.92%
Net Debt548.10m
Gross Gearing68.57%
Quick Assets426.50m
Net Working Capital39.10m
Intangibles / Fixed Assets74.34%
Turnover PS2,344.08p
Pre-Tax Profit PS73.74p
Retained Profit PS191.91p
Cash PS397.09p
Net Cash PS-514.57p
Net Tangible Asset Value PS *-294.96p
Net Asset Value PS757.32p
Spread- (-%) 

Vt Group Balance Sheet

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

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Vt Group Historic Returns

Sorry No Data Available

Vt Group Key Management Ratios

DEEPER ANALYSIS

Vt Group Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio20.26 
PE Ratio13.08 
Tobin's Q Ratio 0.37 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield-%
Market-to-Book Ratio1.06 
Price-to-Pre-Tax Profit PS10.78 
Price-to-Retained Profit PS4.14 
Price-to-Cash Flow PS7.94 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS-2.74 
Price-to-Cash PS2.00 
Net Working Capital PS89.54 
Price Pct to Working Capital PS8.88%
Earnings Yield7.65%
Average PE15.69 
Years in average4 
PE to PE average83.35%

Vt Group Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio49.44%
Debt-to-Equity Ratio0.98 
Debt-to-Equity Ratio (excl. Intgbl)-2.56 
Debt-to-Equity Market Value0.93 
Net Gearing52.09%
Net Gearing (excl. Intangibles)92.12%
Gross Gearing68.57%
Gross Gearing (excl. Intangibles)121.26%
Gearing Under 1 Year37.84%
Gearing Under 1 Year (excl. Intgbl)66.91%
Assets/Equity3.18 
Cash/Equity52.43 
(Liquidity Ratios)
Net Working Capital to Total Assets3.72%
Current Ratio1.10 
Quick Ratio (Acid Test)1.07 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets39.66%
(Solvency Ratios)
Enterprise Value499.46m
CFO/Sales0.04 
CFO/Attributable Profit0.41 
CFO/Assets0.04 
CFO/Debt0.06 
Total Debt/Equity Market Value2.08 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit22.41 
Total Debt721.50m
Total Debt/Net Current Assets18.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth33.77%
5 yr Compound Earnings Growth26.96%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Vt Group Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)4.92%
Return On Assets (ROA)11.34%
Net Profit Margin10.53%
Assets Turnover1.08 
Return On Equity (ROE)32.83%
Return On Investment (ROI)18.33%
Dividend Payout Ratio2,368.42%
Plowback Ratio-2,268.42%
Growth from Plowback Ratio-831.05%
Net Income Of Revenues8.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.48 
Fixed Assets Turnover1.76 
Current Assets Turnover2.76 
Net Working Capital Turnover 
Inventory Turnover48.98 
(Other Operating Ratios)
Total Assets-to-Sales0.93 
Debtors-to-Sales22.58%
Debt Collection Period82.42Days

Vt Group Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Nov 2009InterimGBP4.3003/30/200909/30/200911/25/200911/27/200901/13/2010-
13 May 2009FinalGBP10.0503/31/200803/31/200907/08/200907/10/200908/13/200914.40
11 Nov 2008InterimGBP3.9003/30/200809/30/200811/19/200811/21/200801/14/2009-
14 May 2008FinalGBP9.5503/31/200703/31/200806/18/200806/20/200808/06/200813.10
13 Nov 2007InterimGBP3.5503/30/200709/30/200711/21/200711/23/200701/09/2008-
11 May 2007FinalGBP8.6003/31/200603/31/200706/20/200706/22/200708/08/200711.85
14 Nov 2006InterimGBP3.2503/30/200609/30/200611/22/200611/24/200601/10/2007-
16 May 2006FinalGBP7.7503/31/200503/31/200606/21/200606/23/200608/09/200610.75
15 Nov 2005InterimGBP3.0003/30/200509/30/200511/23/200511/25/200501/11/2006-
17 May 2005FinalGBP7.0003/31/200403/31/200506/22/200506/24/200508/10/20059.75
16 Nov 2004InterimGBP2.7503/30/200409/30/200411/24/200411/26/200401/12/2005-
18 May 2004FinalGBP6.4303/31/200303/31/200406/23/200406/25/200408/04/20049.00
11 Nov 2003InterimGBP2.5703/30/200309/30/200311/19/200311/21/200301/07/2004-
20 May 2003FinalGBP6.0003/31/200203/31/200306/25/200306/27/200308/06/20038.40
12 Nov 2002InterimGBP2.4003/30/200209/30/200211/20/200211/22/200201/08/2003-
14 May 2002FinalGBP27.7503/31/200103/31/200206/26/200206/28/200208/07/200239.00
13 Nov 2001InterimGBP11.2503/30/200109/30/200111/21/200111/23/200101/09/2002-
15 May 2001FinalGBP25.7503/31/200003/31/200106/27/200106/29/200108/08/200136.25
14 Nov 2000InterimGBP10.5003/30/200009/30/200011/20/200011/24/200001/10/2001-
16 May 2000FinalGBP23.7503/31/199903/31/200006/26/200006/30/200008/09/200033.50
16 Nov 1999InterimGBP9.7503/30/199909/30/199911/22/199911/26/199901/12/2000-
18 May 1999FinalGBP22.0003/31/199803/31/199906/28/199907/02/199908/11/199931.00
23 Nov 1998InterimGBP9.0012/30/199706/30/199811/30/199812/04/199801/13/1999-
21 May 1998FinalGBP20.3503/31/199703/31/199806/29/199807/03/199808/12/199828.60

Vt Group Fundamentals

Profit and Loss Account
 31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2008 (GBP)31 Mar 2009 (GBP)
turnover709.00100.00%852.53100.00%730.90100.00%1,023.60100.00%m
pre tax profit55.467.82%53.786.31%45.506.23%32.203.15%m
attributable profit41.755.89%44.435.21%56.807.77%107.8010.53%m
retained profit24.383.44%46.115.41%35.404.84%83.808.19%m
eps - basic (p)24.03 25.40 32.20 60.80 
eps - diluted (p)23.59 24.81 31.40 59.50 
dividends per share10.75 11.85 13.10 14.40 

Vt Group Balance Sheet

Balance Sheet
 31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2008 (GBP)31 Mar 2009 (GBP)
L^VTG:Liabilities+EQL^VTG:AssetsL^VTG:Liabilities+EQL^VTG:AssetsL^VTG:Liabilities+EQL^VTG:AssetsL^VTG:Liabilities+EQL^VTG:Assets
 31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2008 (GBP)31 Mar 2009 (GBP)
ASSETS
fixed assets fixed assets123.2919.10%156.6021.04%171.4020.18%99.809.48%m
intangibles intangibles190.6029.53%252.1333.88%321.5037.85%457.2043.45%m
fixed investments fixed investments48.557.52%55.837.50%53.206.26%58.005.51%m
current assets - other current assets - other5.250.81%--%--%--%m
stocks stocks23.143.59%28.413.82%31.103.66%10.701.02%m
debtors debtors142.3822.06%171.5223.05%209.2024.63%253.1024.05%m
cash & securities cash & securities112.2017.38%79.6910.71%63.007.42%173.4016.48%m
TOTAL645.41100%744.18100%849.40100%1,052.20100%m
LIABILITIES
creditors - short creditors - short295.6945.81%339.0745.56%327.2038.52%398.1037.84%m
creditors - long creditors - long193.8730.04%202.7827.25%259.4030.54%323.4030.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL489.5675.85%541.8572.81%586.6069.06%721.5068.57%m
EQUITY
ord cap, reserves ord cap, reserves155.9424.16%199.6726.83%260.1030.62%328.4031.21%m
prefs, minorities prefs, minorities-0.09-0.01%2.650.36%2.700.32%2.300.22%m
TOTAL155.8524.15%202.3327.19%262.8030.94%330.7031.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Vt Group Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2008 (GBP)31 Mar 2009 (GBP)
Operating CF64.0694.5354.3043.70m
Pre-Financing CF86.877.20-40.2072.60m
Retained CF71.39-35.32-15.50-16.20m

Vt Group Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC


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