The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

UAI U AND I GROUP PLC ORD 50P



Income Statement 28-Feb-13
( £ m )
28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
Continuing Operations
Revenue  99.67 79.34 203.74 242.28 123.93
Operating Profit/(Loss)  2.11 17.42 46.77 28.77 1.08
Net Interest  10.58 12.52 11.24 10.82 6.91
Profit Before Tax  0.79 19.53 34.76 25.79 -1.71
Profit After Tax  2.35 18.24 34.02 23.34 -3.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.35 18.24 34.02 23.34 -3.00
Attributable to:
Minority Interests  0.08 0.00 -0.75 -1.51 0.00
Equity Holders of Parent Company  2.42 18.24 33.28 21.83 -3.00
 
Continuing EPS
Earnings per Share - Basic  2.00p 14.90p 26.80p 17.50p -2.40p
Earnings per Share - Diluted  2.00p 14.90p 26.80p 17.50p -2.40p
Earnings per Share - Adjusted  10.50p 7.80p 23.90p 17.10p 6.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.00p 14.90p 26.80p 17.50p -2.40p
Earnings per Share - Diluted  2.00p 14.90p 26.80p 17.50p -2.40p
Earnings per Share - Adjusted  10.50p 7.80p 23.90p 17.10p 6.70p
 
Dividend per Share  5.60p 5.07p 5.60p 5.90p 5.90p

Balance Sheet 28-Feb-13
( £ m )
28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  -216.21 -157.58 -201.75 -197.16 -174.23
Intangible Assets  5.24 0.24 2.06 2.33 2.33
Investment Properties  220.07 160.37 204.16 204.18 180.00
Investments  44.41 36.06 48.80 51.09 54.46
Other Financial Assets  0.00 0.00 0.00 0.32 0.26
Other Non-Current Assets  34.65 78.63 43.09 41.99 24.08
  308.23 278.09 300.50 306.92 266.89
Current Assets
Inventories  153.42 192.48 217.47 199.78 208.34
Trade & Other Receivables  21.64 40.84 44.83 88.12 67.26
Cash at Bank & in Hand  47.68 40.05 59.95 43.75 23.79
Current Asset Investments  13.23 28.96 21.08 8.10 27.49
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  235.97 302.33 343.34 339.75 326.87
 
Total Assets  544.20 580.42 643.84 646.67 593.76
 
Liabilities
Current Liabilities
Borrowings  -2.00 -24.67 -36.02 -65.47 -4.51
Other Current Liabilities  -24.75 -32.53 -76.69 -57.63 -54.76
  -26.75 -57.20 -112.71 -123.10 -59.27
 
Net Current Assets  209.22 245.13 230.62 216.64 267.60
 
Non-Current Liabilities
Borrowings  -203.98 -196.40 -169.01 -147.82 -167.62
Provisions  -3.59 -2.84 -5.85 -5.29 -4.86
Other Non-Current Liabilities  -3.22 -3.70 -9.88 -7.13 -14.40
  -210.79 -202.94 -184.74 -160.24 -186.87
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -237.54 -260.14 -297.46 -283.34 -246.14
 
Net Assets  306.67 320.28 346.38 363.33 347.63
 
Capital & Reserves
Share Capital  61.18 61.18 62.53 62.54 62.61
Share Premium Account  103.96 103.96 104.09 104.11 104.33
Other Reserves  39.74 41.02 48.68 51.86 54.55
Retained Earnings  101.73 114.09 130.36 144.81 126.14
Shareholders Funds  306.61 320.25 345.66 363.33 347.63
 
Minority Interests/Other Equity  0.06 0.04 0.72 0.00 0.00
Total Equity  306.67 320.28 346.38 363.33 347.63

Ratios - based on IFRS 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Continuing Operations
PE Ratio - Adjusted   n/a n/a n/a 11.84 26.72
PEG - Adjusted   n/a n/a n/a -0.42 -0.44
Earnings per Share Growth - Adjusted   n/a -25.71% 206.41% -28.45% -60.82%
Dividend Cover  1.88 1.54 4.27 2.90 1.14
Revenue Per Share  81.51p 64.91p 163.95p 193.90p 99.09p
Pre-Tax Profit per Share  0.65p 15.98p 27.97p 20.64p -1.37p
Operating Margin  2.81% 21.28% 19.34% 11.14% -1.28%
Return on Capital Employed  2.22 % 5.89 % 8.29 % 6.32 % 1.00 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 2.91% 3.30%
Dividend per Share Growth  16.67% -9.52% 10.52% 5.36% 0.00%
Net Asset Value per Share (exc. Intangibles)  246.32p 261.81p 274.99p 288.63p 275.74p
Net Gearing  51.63% 56.53% 41.97% 46.66% 42.67%

Data provided by Morningstar




Company Information
Updated Monthly
Company address 7A Howick Place, London, SW1P 1DZ, United Kingdom
Company website http://www.uandiplc.com
Market cap(in millions)* £ 232.08
Listing/Admission to trading 14 Jul 1986
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
23-Aug-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0266846
ISIN number GB0002668464



U AND I GROUP share fundamentals (UAI)