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




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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)  1.24 16.88 42.93 28.33 3.35
Net Interest  -10.36 -11.19 -10.21 -11.61 -8.38
Profit Before Tax  -6.89 6.69 31.88 18.66 -7.84
Profit After Tax  -5.34 5.40 31.15 16.21 -9.14
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
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 n/a
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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  3.86 3.48 3.22 7.88 6.57
Intangible Assets  5.24 0.24 2.06 2.33 2.33
Investment Properties  n/a n/a n/a n/a n/a
Investments  72.20 64.26 86.06 88.45 74.32
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  220.07 159.69 203.34 203.63 179.46
  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 86.42 48.72
Cash at Bank & in Hand  47.68 40.05 59.95 43.75 23.78
Current Asset Investments  1.70 1.70 1.70 1.70 18.52
Other Current Assets  11.53 27.26 19.38 8.10 27.49
  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  23.36 31.48 62.98 53.56 47.68
  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  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  6.07 6.54 12.29 8.86 15.68
  210.79 202.94 184.74 160.24 186.87
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  237.59 260.18 298.18 283.34 246.14
 
Net Assets  306.61 320.24 345.66 363.32 347.62
 
Capital & Reserves
Share Capital  61.18 61.18 62.53 62.54 62.61
Share Premium Account  103.96 103.96 104.09 104.11 104.32
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  101.73 114.09 130.36 144.81 126.14
Shareholders Funds  306.61 320.24 345.66 363.32 347.62
 
Minority Interests/Other Equity  0.06 0.04 0.72 n/a n/a
Total Equity *   306.67 320.28 346.38 363.32 347.62

Ratios - based on IFRS 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Continuing Operations
PE Ratio *   n/a n/a n/a 11.57 n/a
PEG *   n/a n/a n/a -0.33 n/a
Earnings per Share Growth  n/a 645.00% 79.87% -34.88% n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  81.46p 64.91p 163.95p 193.37p 99.09p
Pre-Tax Profit per Share  -5.63p 5.48p 25.66p 14.89p -6.27p
Operating Margin  1.25% 21.27% 21.07% 11.69% 2.70%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  246.31p 261.55p 274.75p 288.63p 275.74p
Net Gearing *   51.63% 56.53% 41.97% 46.66% 42.67%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 7A Howick Place, London, SW1P 1DZ, United Kingdom
Company website http://www.uandiplc.com
Market cap(in millions)* £ 230.20
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
12-Dec-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)