Shares Magazine
113.00p+0.00 (+0.00%)06 Jan 2025, 16:35
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Vianet Group PLC Fundamentals
| Company Name | Vianet Group PLC | Last Updated | 2025-01-06 |
|---|---|---|---|
| Industry | Specialty Business Services | Sector | Industrials |
| Shares in Issue | 29.268 m | Market Cap | £33.07 m |
| PE Ratio | 33.93 | Dividend per Share | £0.01 |
| Dividend Yield | 0.93 | Dividend Cover | 5.38 |
| EPS | £0.03 | EPS Growth (%) | 2.42 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1014 | Debt Equity Ratio | 0.1170 |
| Asset Equity Ratio | 1.2644 | Cash Equity Ratio | 0.0831 |
| Quick Ratio | 1.9189 | Current Ratio | 2.56 |
| Price To Book Value | 1.2225 | ROCE | 0 |
Vianet Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-12-12 | 2025-01-29 | GBP | 0.0030 | |
| Prelim | 2024-06-20 | 2024-08-02 | GBP | 0.0075 | |
| Prelim | 2023-09-14 | 2023-10-27 | GBP | 0.0050 |
Vianet Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £3.33 m | £3.37 m | £3.26 m |
| Intangible Assets | £23.74 m | £23.28 m | £23.83 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £27.07 m | £26.65 m | £27.48 m |
| Stocks | £2.19 m | £2.27 m | £1.57 m |
| Debtors | £3.44 m | £2.53 m | £2.33 m |
| Cash & Equivalents | £1.82 m | £69,000.00 | £1.58 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £34.95 m | £32.78 m | £33.33 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £3.36 m | £4.34 m | £5.32 m |
| Creditors after 1 year | £4.39 m | £2.47 m | £2.27 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £7.75 m | £6.81 m | £7.59 m |
| Net assets | £27.19 m | £25.97 m | £25.73 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £2.94 m | £2.88 m | £2.88 m |
| Share Premium | £11.78 m | £11.73 m | £11.73 m |
| Profit / Loss | £784,000.00 | £452,000.00 | -£174,000.00 |
| Other Equity | £27.19 m | £25.97 m | £25.73 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £27.19 m | £25.97 m | £25.73 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.11 | £0.06 | £0.08 |
| Debt-to-Equity | £0.12 | £0.06 | £0.09 |
| Assets / Equity | 1.2644 | 1.2644 | 1.2644 |
| Cash / Equity | 0.0831 | 0.0831 | 0.0831 |
| EPS | £0.03 | £0.01 | £0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £4.59 m | £2.04 m | £2.40 m |
| Cashflow before financing | £5.23 m | £989,000.00 | £802,000.00 |
| Increase in Cash | £2.92 m | -£1.36 m | -£1.63 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £15.18 m | £14.12 m | £13.21 m |
| Cost of sales | £4.75 m | £4.74 m | £4.65 m |
| Gross Profit | £10.43 m | £9.38 m | £8.56 m |
| Operating Profit | £1.06 m | £658,000.00 | -£36,000.00 |
| Pre-Tax profit | £784,000.00 | £452,000.00 | -£174,000.00 |
Vianet Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Vianet Group PLC is a provider of actionable management information and business insight created by combining data from the smart Internet of Things solutions and external information sources. Smart Zones include Data insight and actionable data services as well as design, product development, sale, and rental of fluid monitoring equipment. The business of the group is divided into two divisions: Smart Machines and Smart Zones. The company generates maximum revenue from theSmart Zones segment. Geographically, the company derives maximum of the revenue from the United Kingdom and has a presence in the Rest of Europe and the United States/Canada. |
| Latest Interim Date | 3 Dec 2024 |
| Latest Fiscal Year End Date | 11 Jun 2024 |
Vianet Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-06-20 | Mr. Mark Hardwick Foster | Executive Director,Finance Director and Company Secretary |
| 2013-06-11 | Mr. James Henry Newman | Non-Executive Director,Chairman |
| 2024-06-20 | Mr. James William Dickson | Non-Executive Director,Chairman and Chief Executive Officer (Interim) |
| 2015-12-31 | Mr. Stewart Charles Gilliland | Non-Executive Director |
| 2012-07-13 | Mr. Duncan James Noble | Executive Director,Operations Director |
| 2021-06-15 | Mr. Stewart W Darling | Executive Director,Chief Executive Officer |
| 2024-06-20 | Ms. Stella Panu | Non-Executive Director |
| 2022-06-14 | Mr. Chris Williams | Non-Executive Director |
| 2024-06-20 | Mr. Dave Charles Coplin | Non-Executive Director |
Vianet Group PLC Contact Details
| Company Name | Vianet Group PLC |
|---|---|
| Address | One Surtees Way, Surtees Business Park, Stockton-on-Tees, TS18 3HR |
| Telephone | +44 1642358800 |
| Website | https://www.vianetplc.com |
Vianet Group PLC Advisors
| Financial PR Adviser | Yellow Jersey PR Ltd |
|---|
| Bank | Lloyds Bank PLC |
|---|
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1132455514 |
| Fax | +44 1132465055 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Solicitor | Gordons LLP |
|---|---|
| Phone | (0113) 227 0100 |
| Fax | (0113) 227 0113 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
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Market Overview
UK 350 Risers and Fallers
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| Raspberry Pi Holdings PLC | 608.00 | -6.96 |
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Risers/fallers data from previous trading day. Today's data available from 8:15am.