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UKM UK MAIL GROUP PLC ORD 10P

UK MAIL GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  508.50 475.40 429.00 395.80 385.20
Operating Profit/(Loss)  22.70 17.70 12.90 16.20 17.90
Net Interest  0.10 0.10 0.10 0.20 0.20
Profit Before Tax  22.80 17.80 12.90 16.10 17.80
Profit After Tax  17.50 13.50 9.40 11.60 12.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  17.50 13.50 9.40 11.60 12.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  17.50 13.50 9.40 11.60 12.70
 
Continuing EPS
Earnings per Share - Basic  32.00p 24.70p 17.30p 21.20p 23.40p
Earnings per Share - Diluted  31.90p 24.60p 17.30p 21.10p 23.00p
Earnings per Share - Adjusted  32.00p 24.70p 20.10p 21.20p 23.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.00p 24.70p 17.30p 21.20p 23.40p
Earnings per Share - Diluted  31.90p 24.60p 17.30p 21.10p 23.00p
Earnings per Share - Adjusted  32.00p 24.70p 20.10p 21.20p 23.40p
 
Dividend per Share  19.50p 18.20p 18.20p 18.20p 17.20p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  48.30 31.70 31.60 36.10 37.10
Intangible Assets  17.50 14.40 13.30 12.70 11.50
Investment Properties  1.80 1.80 1.80 0.90 1.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.70 0.30 0.40 0.50 0.60
  70.10 50.00 48.90 51.10 51.20
Current Assets
Inventories  0.20 0.30 0.20 0.20 0.20
Trade & Other Receivables  72.40 66.70 63.50 56.70 51.80
Cash at Bank & in Hand  27.40 28.20 21.60 22.40 22.50
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  100.00 95.20 85.30 79.30 74.50
 
Total Assets  170.10 145.20 134.20 130.40 125.70
 
Liabilities
Current Liabilities
Borrowings  -0.40 -0.80 -1.80 -1.80 -1.80
Other Current Liabilities  -86.00 -76.90 -67.10 -60.80 -56.30
  -86.40 -77.70 -68.90 -62.60 -58.10
 
Net Current Assets  13.60 17.50 16.40 16.70 16.40
 
Non-Current Liabilities
Borrowings  0.00 -0.40 -1.40 -3.20 -5.00
Provisions  -2.50 -2.70 -0.80 -3.50 -4.10
Other Non-Current Liabilities  -8.90 0.00 -2.20 0.00 0.00
  -11.40 -3.10 -4.40 -6.70 -9.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -97.80 -80.80 -73.30 -69.30 -67.20
 
Net Assets  72.30 64.40 60.90 61.10 58.50
 
Capital & Reserves
Share Capital  5.50 5.50 5.50 5.50 5.50
Share Premium Account  15.30 15.30 15.30 16.70 16.60
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  51.50 43.60 40.10 38.90 36.40
Shareholders Funds  72.30 64.40 60.90 61.10 58.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  72.30 64.40 60.90 61.10 58.50

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  20.31 15.34 12.19 12.50 13.76
PEG - Adjusted  0.69 0.67 -2.35 -1.33 2.34
Earnings per Share Growth - Adjusted  29.55% 22.89% -5.19% -9.40% 5.88%
Dividend Cover  1.64 1.36 1.10 1.16 1.36
Revenue Per Share  929.51p 870.17p 785.90p 725.95p 710.11p
Pre-Tax Profit per Share  41.68p 32.58p 23.63p 29.53p 32.81p
Operating Margin  4.29% 3.55% 3.01% 3.92% 4.44%
Return on Capital Employed  39.69% 33.21% 25.19% 28.65% 31.09%
 
Continuing & Discontinued Operations
Dividend Yield  3.00% 4.80% 7.43% 6.87% 5.34%
Dividend per Share Growth  7.14% 0.00% 0.00% 5.81% 0.00%
Net Asset Value per Share (exc. Intangibles)  100.12p 91.36p 86.97p 88.49p 85.96p
Net Gearing  -37.34% -41.93% -30.21% -28.48% -26.84%

Data is provided by Morningstar


UK MAIL GROUP share - fundamentals

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