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Vistry Group PLC Fundamentals

Company NameVistry Group PLCLast Updated2024-03-28
IndustryResidential ConstructionSectorConsumer Cyclical
Shares in Issue340.680 mMarket Cap£4.19 bn
PE Ratio19.42Dividend per Share£0.63
Dividend Yield2.59Dividend Cover1.37
EPS£0.86EPS Growth (%)-0.09
PEG0DPS Growth (%)0.5750
Debt Ratio0.1066Debt Equity Ratio0.1819
Asset Equity Ratio1.8624Cash Equity Ratio0.0660
Quick Ratio0.4739Current Ratio2.43
Price To Book Value1.2698ROCE0

Vistry Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-04-202023-06-01GBP0.3200
Interim2022-10-062022-11-18GBP0.2300
Prelim2022-04-072022-05-24GBP0.4000
Interim2021-10-072021-11-19GBP0.2000
Prelim2021-03-252021-05-21GBP0.2000

Vistry Group PLC Company Financials

Assets20222021
Tangible Assets£98.16 m£35.81 m
Intangible Assets£1.26 bn£675.32 m
Investments£253.66 m£175.06 m
Total Fixed Assets£2.04 bn£1.24 bn
Stocks£2.84 bn£1.96 bn
Debtors£435.44 m£228.63 m
Cash & Equivalents£676.76 m£398.71 m
Other Assets£428.44 m£354.77 m
Total Assets£6.02 bn£3.84 bn
Liabilities20222021
Creditors within 1 year£1.57 bn£988.90 m
Creditors after 1 year£1.20 bn£463.76 m
Other Liabilities00
Total Liabilities£2.77 bn£1.45 bn
Net assets£3.25 bn£2.39 bn
Equity20222021
Called up share capital£173.60 m£111.15 m
Share Premium£362.08 m£361.08 m
Profit / Loss£247.48 m£319.54 m
Other Equity£3.25 bn£2.39 bn
Preference & Minorities00
Total Capital Employed£3.25 bn£2.39 bn
Ratios20222021
Debt Ratio£0.15£0.07
Debt-to-Equity£0.18£0.08
Assets / Equity1.86241.8624
Cash / Equity0.06600.0660
EPS£1.06£1.17
Cash Flow20222021
Cash from operating activities£52.87 m£266.12 m
Cashflow before financing£258.79 m£12.12 m
Increase in Cash£278.05 m£57.73 m
Income20222021
Turnover£2.73 bn£2.41 bn
Cost of sales£2.32 bn£1.97 bn
Gross Profit£413.73 m£439.27 m
Operating Profit£212.51 m£285.41 m
Pre-Tax profit£247.48 m£319.54 m

Vistry Group PLC Company Background

SectorConsumer Cyclical
ActivitiesVistry 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 Date11 Sep 2023
Latest Fiscal Year End Date14 Mar 2024

Vistry Group PLC Directors

AppointedNamePosition
2024-01-12Mr. Jeffrey W. UbbenNon-Executive Director
2023-10-24Mr. Paul W. WhetsellNon-Executive Director
2023-09-12Mrs. Helen OwersNon-Executive Director
2022-11-11Mr. Graham ProtheroExecutive Director,Chief Operating Officer
2006-11-24Mr. Mark Patrick NichollsNon-Executive Director
2023-04-12Ms. Margaret Christine Browne OBENon-Executive Director
2014-05-16Mr. Colin Peter HolmesNon-Executive Director
2005-04-04Ms. Lesley Anne MacDonaghNon-Executive Director
2023-04-12Lady Katherine Christina Mary Innes-KerNon-Executive Director
2007-11-23Mr. Timothy David Melville-Ross CBENon-Executive Director,Chairman
2022-04-07Mr. Ian Paul Tyler Non-Executive Director,Chairman
2014-03-25Mr. Malcolm Robert HarrisNon-Executive Director,Chairman
2024-03-22Mr. Gregory Paul FitzgeraldExecutive Director,Chief Executive Officer
2023-04-12Mr. Ralph Graham FindlayNon-Executive Director,Chairman
2015-05-15Mr. John Anthony WarrenNon-Executive Director
2018-04-09Mr. David John Ritchie Executive Director,Chief Executive Officer
2022-04-07Mr. Martin Trevor Digby PalmerCo-Company Secretary
2018-05-23Mr. Alastair David Lyons CBENon-Executive Director,Deputy Chairman
2011-08-09Mr. Neil CooperInvestor Relations
2015-03-06Mr. Jonathan Stanley HillExecutive Director,Group Finance Director
2024-03-22Mr. Earl SibleyExecutive Director,Chief Operating Officer
2024-03-22Mr. Timothy Charles LawlorExecutive Director,Chief Financial Officer
2023-04-26Dr. Ashley Steel Non-Executive Director,Senior Independent Director
2024-03-15Ms. Rowan Clare BakerNon-Executive Director

Vistry Group PLC Contact Details

Company NameVistry Group PLC
Address11 Tower View, Kings Hill, West Malling, ME19 4UY
Telephone+44 1474876200
Websitehttps://www.vistrygroup.co.uk

Vistry Group PLC Advisors

StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
BankLloyds Bank PLC
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
BankTreasury Services PLC
BankSvenska Handelsbanken AB
BankAbbey National Treasury Services PLC
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
Financial AdviserMoelis & Company
Phone0207 634 3500
Fax0207 634 3501
BankRoyal Bank of Scotland PLC
BankHSBC Bank PLC
BankBarclays Bank PLC
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198