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UKM UK MAIL GROUP PLC ORD 10P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  429.00 475.40 481.40 485.10 481.00
Operating Profit/(Loss)  12.90 17.70 21.80 20.10 14.90
Net Interest  0.10 0.10 0.10 0.00 0.50
Profit Before Tax  12.90 17.80 21.90 20.10 14.40
Profit After Tax  9.40 13.50 16.80 15.90 11.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.70 -0.40 0.00
PROFIT FOR THE PERIOD  9.40 13.50 17.50 15.50 11.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.40 13.50 17.50 15.50 11.90
 
Continuing EPS
Earnings per Share - Basic  17.30p 24.70p 30.70p 29.00p 21.60p
Earnings per Share - Diluted  17.30p 24.60p 30.60p 28.90p 21.60p
Earnings per Share - Adjusted  20.10p 24.70p 30.70p 30.30p 15.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.30p 24.70p 32.00p 9.20p 21.60p
Earnings per Share - Diluted  17.30p 24.60p 31.90p 9.20p 21.60p
Earnings per Share - Adjusted  20.10p 24.70p 32.00p 10.50p 15.40p
 
Dividend per Share  18.20p 18.20p 19.50p 21.50p 20.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  31.60 31.70 48.30 83.70 71.70
Intangible Assets  13.30 14.40 17.50 13.20 10.50
Investment Properties  1.80 1.80 1.80 1.70 1.70
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  0.40 0.30 0.70 0.70 0.30
  48.90 50.00 70.10 101.00 85.90
Current Assets
Inventories  0.20 0.30 0.20 0.20 0.20
Trade & Other Receivables  63.50 66.70 72.40 76.20 64.30
Cash at Bank & in Hand  21.60 28.20 27.40 4.60 6.80
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
  85.30 95.20 100.00 81.00 71.30
 
Total Assets  134.20 145.20 170.10 182.00 157.20
 
Liabilities
Current Liabilities
Borrowings  -1.80 -0.80 -0.40 -9.80 -0.20
Other Current Liabilities  -67.10 -76.90 -86.00 -102.80 -81.80
  -68.90 -77.70 -86.40 -112.60 -82.00
 
Net Current Assets  16.40 17.50 13.60 -31.60 -10.70
 
Non-Current Liabilities
Borrowings  -1.40 -0.40 0.00 0.00 -4.40
Provisions  -0.80 -2.70 -2.50 -3.30 -3.60
Other Non-Current Liabilities  -2.20 0.00 -8.90 0.00 0.00
  -4.40 -3.10 -11.40 -3.30 -8.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -73.30 -80.80 -97.80 -115.90 -90.00
 
Net Assets  60.90 64.40 72.30 66.10 67.20
 
Capital & Reserves
Share Capital  5.50 5.50 5.50 5.50 5.50
Share Premium Account  15.30 15.30 15.30 15.30 15.70
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  40.10 43.60 51.50 45.30 46.00
Shareholders Funds  60.90 64.40 72.30 66.10 67.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  60.90 64.40 72.30 66.10 67.20

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  12.19 15.34 21.17 15.91 18.83
PEG - Adjusted  -2.35 0.67 0.87 -12.24 -0.38
Earnings per Share Growth - Adjusted  -5.19% 22.89% 24.29% -1.30% -49.17%
Dividend Cover  1.10 1.36 1.57 1.41 0.77
Revenue Per Share  785.90p 870.17p 879.98p 886.35p 876.31p
Pre-Tax Profit per Share  23.63p 32.58p 40.03p 36.73p 26.23p
Operating Margin  3.01% 3.55% 4.36% 3.94% 2.89%
Return on Capital Employed  25.19% 33.21% 38.13% 30.45% 22.96%
 
Continuing & Discontinued Operations
Dividend Yield  7.43% 4.80% 3.00% 4.46% 6.90%
Dividend per Share Growth  0.00% 0.00% 7.14% 10.26% -6.98%
Net Asset Value per Share (exc. Intangibles)  86.97p 91.36p 100.12p 96.64p 102.81p
Net Gearing  -30.21% -41.93% -37.34% 7.87% -3.27%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Express House, 120 Buckingham Avenue, Slough, SL1 4LZ, United Kingdom
Company website http://www.ukmail.com
Market cap(in millions)* £ 165.39
Listing/Admission to trading 05 Jul 1993
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Jun-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Industrial Transportation
FTSE sub-sector Delivery Services
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0157616
ISIN number GB0001576163


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UK MAIL GROUP share fundamentals (UKM)