Shares Magazine
653.00p-3.00 (-0.46%)17 Dec 2024, 17:44
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Vistry Group PLC Fundamentals
| Company Name | Vistry Group PLC | Last Updated | 2024-12-17 |
|---|---|---|---|
| Industry | Residential Construction | Sector | Consumer Cyclical |
| Shares in Issue | 331.044 m | Market Cap | £2.16 bn |
| PE Ratio | 9.01 | Dividend per Share | £0.32 |
| Dividend Yield | 0 | Dividend Cover | 1.99 |
| EPS | £0.64 | EPS Growth (%) | -0.25 |
| PEG | 0 | DPS Growth (%) | -0.4921 |
| Debt Ratio | 0.1181 | Debt Equity Ratio | 0.2137 |
| Asset Equity Ratio | 1.8752 | Cash Equity Ratio | 0.0967 |
| Quick Ratio | 0.6675 | Current Ratio | 2.64 |
| Price To Book Value | 0.6471 | ROCE | 0 |
Vistry Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2023-04-20 | 2023-06-01 | GBP | 0.3200 | |
| Interim | 2022-10-06 | 2022-11-18 | GBP | 0.2300 | |
| Prelim | 2022-04-07 | 2022-05-24 | GBP | 0.4000 |
Vistry Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £103.00 m | £98.10 m | £35.81 m |
| Intangible Assets | £1.24 bn | £1.26 bn | £675.32 m |
| Investments | £562.70 m | £552.40 m | £175.06 m |
| Total Fixed Assets | £1.94 bn | £1.95 bn | £1.24 bn |
| Stocks | £3.10 bn | £2.84 bn | £1.96 bn |
| Debtors | £626.40 m | £542.10 m | £228.63 m |
| Cash & Equivalents | £418.30 m | £676.80 m | £398.71 m |
| Other Assets | £34.20 m | £37.10 m | £354.77 m |
| Total Assets | £6.09 bn | £6.02 bn | £3.84 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £1.61 bn | £1.57 bn | £988.90 m |
| Creditors after 1 year | £1.16 bn | £1.20 bn | £463.76 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £2.77 bn | £2.77 bn | £1.45 bn |
| Net assets | £3.32 bn | £3.25 bn | £2.39 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £173.40 m | £173.60 m | £111.15 m |
| Share Premium | £362.50 m | £362.10 m | £361.08 m |
| Profit / Loss | £304.80 m | £247.50 m | £319.54 m |
| Other Equity | £3.32 bn | £3.25 bn | £2.39 bn |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £3.32 bn | £3.25 bn | £2.39 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.15 | £0.15 | £0.07 |
| Debt-to-Equity | £0.18 | £0.18 | £0.08 |
| Assets / Equity | 1.8752 | 1.8752 | 1.8752 |
| Cash / Equity | 0.0967 | 0.0967 | 0.0967 |
| EPS | £0.65 | £0.87 | £1.17 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£72.10 m | £70.90 m | £266.12 m |
| Cashflow before financing | -£311.00 m | £258.80 m | £12.12 m |
| Increase in Cash | -£258.50 m | £278.10 m | £57.73 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £3.56 bn | £2.77 bn | £2.41 bn |
| Cost of sales | £3.02 bn | £2.36 bn | £1.97 bn |
| Gross Profit | £545.40 m | £413.70 m | £439.27 m |
| Operating Profit | £311.80 m | £212.50 m | £285.41 m |
| Pre-Tax profit | £304.80 m | £247.50 m | £319.54 m |
Vistry Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Vistry Group PLC is a construction company that focuses on residential construction. It operates in two segments: Housebuilding, which develops sites across England and provides private and affordable housing; and Partnerships segment, which partners with housing associations and other public sector businesses across England to deliver either the development of private and affordable housing. Some of its Brands are Bovis, Linden, Vistry Partnerships, and Drew Smith. The company has properties at Warwick, Winnersh, Winchester, Rugby, Wokingham, Devon, Cambridge, Bursledon, among others. |
| Latest Interim Date | 5 Sep 2024 |
| Latest Fiscal Year End Date | 14 Mar 2024 |
Vistry Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-01-12 | Mr. Jeffrey W. Ubben | Non-Executive Director |
| 2024-04-15 | Mr. Paul W. Whetsell | Non-Executive Director |
| 2024-10-15 | Mrs. Helen Owers | Non-Executive Director |
| 2024-11-08 | Mr. Usman Shamshad Nabi | Non-Executive Director |
| 2022-11-11 | Mr. Graham Prothero | Executive Director,Chief Operating Officer |
| 2006-11-24 | Mr. Mark Patrick Nicholls | Non-Executive Director |
| 2024-10-10 | Ms. Margaret Christine Browne OBE | Non-Executive Director |
| 2014-05-16 | Mr. Colin Peter Holmes | Non-Executive Director |
| 2005-04-04 | Ms. Lesley Anne MacDonagh | Non-Executive Director |
| 2024-04-15 | Dr. Katherine Christina Mary Innes-Ker | Non-Executive Director |
| 2007-11-23 | Mr. Timothy David Melville-Ross CBE | Non-Executive Director,Chairman |
| 2022-04-07 | Mr. Ian Paul Tyler | Non-Executive Director,Chairman |
| 2014-03-25 | Mr. Malcolm Robert Harris | Non-Executive Director,Chairman |
| 2024-11-08 | Mr. Gregory Paul Fitzgerald | Executive Director,Chairman and Chief Executive Officer |
| 2024-05-16 | Mr. Ralph Graham Findlay | Non-Executive Director,Chairman |
| 2015-05-15 | Mr. John Anthony Warren | Non-Executive Director |
| 2018-04-09 | Mr. David John Ritchie | Executive Director,Chief Executive Officer |
| 2022-04-07 | Mr. Martin Trevor Digby Palmer | Co-Company Secretary |
| 2018-05-23 | Mr. Alastair David Lyons CBE | Non-Executive Director,Deputy Chairman |
| 2011-08-09 | Mr. Neil Cooper | Investor Relations |
| 2015-03-06 | Mr. Jonathan Stanley Hill | Executive Director,Group Finance Director |
| 2024-11-20 | Mr. Earl Sibley | Executive Director,Chief Operating Officer |
| 2024-11-19 | Mr. Timothy Charles Lawlor | Executive Director,Chief Financial Officer |
| 2023-04-26 | Dr. Ashley Steel | Non-Executive Director,Senior Independent Director |
| 2024-03-15 | Ms. Rowan Clare Baker | Non-Executive Director |
Vistry Group PLC Contact Details
| Company Name | Vistry Group PLC |
|---|---|
| Address | 11 Tower View, Kings Hill, West Malling, ME19 4UY |
| Telephone | +44 1474876200 |
| Website | https://www.vistrygroup.co.uk |
Vistry Group PLC Advisors
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Fax | +44 2072601001 |
| Bank | Lloyds Bank PLC |
|---|
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
| Bank | Treasury Services PLC |
|---|
| Bank | Svenska Handelsbanken AB |
|---|
| Bank | Abbey National Treasury Services PLC |
|---|
| Solicitor | Freshfields Bruckhaus Deringer |
|---|---|
| Phone | +44 2079364000 |
| Fax | +44 2078327001 |
| Financial Adviser | Moelis & Company |
|---|---|
| Phone | 0207 634 3500 |
| Fax | 0207 634 3501 |
| Bank | Royal Bank of Scotland PLC |
|---|
| Bank | HSBC Bank PLC |
|---|
| Bank | Barclays Bank PLC |
|---|
| Financial PR Adviser | MHP Communications |
|---|---|
| Phone | +44 2031288100 |
| Fax | +44 2031288171 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | Jefferies Hoare Govett |
|---|---|
| Phone | +44 2070298000 |
| Fax | +44 2070298010 |
| Auditor | KPMG |
|---|---|
| Phone | (020) 7311 1000 |
| Fax | (020) 7311 3311 |
| Remuneration Consultant | Deloitte & Touche LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
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