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UKM UK MAIL GROUP PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  395.80 429.00 475.40 481.40 485.10
Operating Profit/(Loss)  16.20 12.90 17.70 21.80 20.10
Net Interest  0.20 0.10 0.10 0.10 0.00
Profit Before Tax  16.10 12.90 17.80 21.90 20.10
Profit After Tax  11.60 9.40 13.50 16.80 15.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.70 -0.40
PROFIT FOR THE PERIOD  11.60 9.40 13.50 17.50 15.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  11.60 9.40 13.50 17.50 15.50
 
Continuing EPS
Earnings per Share - Basic  21.20p 17.30p 24.70p 30.70p 29.00p
Earnings per Share - Diluted  21.10p 17.30p 24.60p 30.60p 28.90p
Earnings per Share - Adjusted  21.20p 20.10p 24.70p 30.70p 30.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.20p 17.30p 24.70p 32.00p 9.20p
Earnings per Share - Diluted  21.10p 17.30p 24.60p 31.90p 9.20p
Earnings per Share - Adjusted  21.20p 20.10p 24.70p 32.00p 10.50p
 
Dividend per Share  18.20p 18.20p 18.20p 19.50p 21.50p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  36.10 31.60 31.70 48.30 83.70
Intangible Assets  12.70 13.30 14.40 17.50 13.20
Investment Properties  0.90 1.80 1.80 1.80 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  0.50 0.40 0.30 0.70 0.70
  51.10 48.90 50.00 70.10 101.00
Current Assets
Inventories  0.20 0.20 0.30 0.20 0.20
Trade & Other Receivables  56.70 63.50 66.70 72.40 76.20
Cash at Bank & in Hand  22.40 21.60 28.20 27.40 4.60
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
  79.30 85.30 95.20 100.00 81.00
 
Total Assets  130.40 134.20 145.20 170.10 182.00
 
Liabilities
Current Liabilities
Borrowings  -1.80 -1.80 -0.80 -0.40 -9.80
Other Current Liabilities  -60.80 -67.10 -76.90 -86.00 -102.80
  -62.60 -68.90 -77.70 -86.40 -112.60
 
Net Current Assets  16.70 16.40 17.50 13.60 -31.60
 
Non-Current Liabilities
Borrowings  -3.20 -1.40 -0.40 0.00 0.00
Provisions  -3.50 -0.80 -2.70 -2.50 -3.30
Other Non-Current Liabilities  0.00 -2.20 0.00 -8.90 0.00
  -6.70 -4.40 -3.10 -11.40 -3.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -69.30 -73.30 -80.80 -97.80 -115.90
 
Net Assets  61.10 60.90 64.40 72.30 66.10
 
Capital & Reserves
Share Capital  5.50 5.50 5.50 5.50 5.50
Share Premium Account  16.70 15.30 15.30 15.30 15.30
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  38.90 40.10 43.60 51.50 45.30
Shareholders Funds  61.10 60.90 64.40 72.30 66.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  61.10 60.90 64.40 72.30 66.10

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  12.50 12.19 15.34 21.17 15.91
PEG - Adjusted  -1.33 -2.35 0.67 0.87 -12.24
Earnings per Share Growth - Adjusted  -9.40% -5.19% 22.89% 24.29% -1.30%
Dividend Cover  1.16 1.10 1.36 1.57 1.41
Revenue Per Share  725.95p 785.90p 870.17p 879.98p 886.35p
Pre-Tax Profit per Share  29.53p 23.63p 32.58p 40.03p 36.73p
Operating Margin  3.92% 3.01% 3.55% 4.36% 3.94%
Return on Capital Employed  28.65% 25.19% 33.21% 38.13% 30.45%
 
Continuing & Discontinued Operations
Dividend Yield  6.87% 7.43% 4.80% 3.00% 4.46%
Dividend per Share Growth  5.81% 0.00% 0.00% 7.14% 10.26%
Net Asset Value per Share (exc. Intangibles)  88.49p 86.97p 91.36p 100.12p 96.64p
Net Gearing  -28.48% -30.21% -41.93% -37.34% 7.87%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 462-464 Berkshire Avenue, Slough, SL1 4PL, United Kingdom
Company website http://www.ukmail.com
Market cap(in millions)* £ 285.58
Listing/Admission to trading 05 Jul 1993
Trading service -
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
28-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



UK MAIL GROUP share - fundamentals