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UAI U AND I GROUP PLC ORD 50P



Income Statement  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
Revenue  80.03 99.67 79.34 203.74 242.28
Operating Profit/(Loss)  1.02 2.11 17.42 46.77 28.77
Net Interest  11.98 10.58 12.52 11.24 10.82
Profit Before Tax  -10.17 0.79 19.53 34.76 25.79
Profit After Tax  -12.05 2.35 18.24 34.02 23.34
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -12.05 2.35 18.24 34.02 23.34
Attributable to:
Minority Interests  -0.55 0.08 -0.00 -0.75 -1.51
Equity Holders of Parent Company  -12.59 2.42 18.24 33.28 21.83
 
Continuing EPS
Earnings per Share - Basic  -10.30p 2.00p 14.90p 26.80p 17.50p
Earnings per Share - Diluted  -10.30p 2.00p 14.90p 26.80p 17.50p
Earnings per Share - Adjusted  -8.20p 10.50p 7.80p 23.90p 17.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  -10.30p 2.00p 14.90p 26.80p 17.50p
Earnings per Share - Diluted  -10.30p 2.00p 14.90p 26.80p 17.50p
Earnings per Share - Adjusted  -8.20p 10.50p 7.80p 23.90p 17.10p
 
Dividend per Share  4.80p 5.60p 4.80p 5.60p 5.90p

Balance Sheet  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Assets
Non-Current Assets
Property, Plant & Equipment  -235.35 -216.21 -157.58 -201.75 -197.16
Intangible Assets  6.27 5.24 0.24 2.06 2.33
Investment Properties  238.80 220.07 160.37 204.16 204.18
Investments  30.84 44.41 36.06 48.80 51.09
Other Financial Assets  0.00 0.00 0.00 0.00 0.32
Other Non-Current Assets  37.04 34.65 78.63 43.09 41.99
  316.40 308.23 278.09 300.50 306.92
Current Assets
Inventories  155.19 153.42 192.48 217.47 199.78
Trade & Other Receivables  43.42 21.64 40.84 44.83 86.42
Cash at Bank & in Hand  35.59 47.68 40.05 59.95 43.75
Current Asset Investments  1.70 13.23 28.96 21.08 9.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  235.90 235.97 302.33 343.34 339.75
 
Total Assets  552.30 544.20 580.42 643.84 646.67
 
Liabilities
Current Liabilities
Borrowings  -9.88 -2.00 -24.67 -36.02 -65.47
Other Current Liabilities  -26.86 -24.75 -32.53 -76.69 -57.63
  -36.74 -26.75 -57.20 -112.71 -123.10
 
Net Current Assets  199.16 209.22 245.13 230.62 216.64
 
Non-Current Liabilities
Borrowings  -193.18 -203.98 -196.40 -169.01 -147.82
Provisions  -5.93 -3.59 -2.84 -5.85 -5.29
Other Non-Current Liabilities  -3.21 -3.22 -3.70 -9.88 -7.13
  -202.32 -210.79 -202.94 -184.74 -160.24
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -239.05 -237.54 -260.14 -297.46 -283.34
 
Net Assets  313.24 306.67 320.28 346.38 363.33
 
Capital & Reserves
Share Capital  61.18 61.18 61.18 62.53 62.54
Share Premium Account  103.96 103.96 103.96 104.09 104.11
Other Reserves  40.06 39.74 41.02 48.68 51.86
Retained Earnings  106.13 101.73 114.09 130.36 144.81
Shareholders Funds  311.33 306.61 320.25 345.66 363.33
 
Minority Interests/Other Equity  1.91 0.06 0.04 0.72 0.00
Total Equity  313.24 306.67 320.28 346.38 363.33

Ratios - based on IFRS 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a 11.84
PEG - Adjusted  n/a n/a n/a n/a -0.42
Earnings per Share Growth - Adjusted  n/a n/a -25.71% 206.41% -28.45%
Dividend Cover  -1.71 1.88 1.63 4.27 2.90
Revenue Per Share  65.41p 81.51p 64.91p 163.95p 193.90p
Pre-Tax Profit per Share  -8.31p 0.65p 15.98p 27.97p 20.64p
Operating Margin  3.48% 2.81% 21.28% 19.34% 11.14%
Return on Capital Employed  0.35% 2.22% 5.89% 8.29% 6.32%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a 2.91%
Dividend per Share Growth  0.00% 16.67% -14.29% 16.67% 5.36%
Net Asset Value per Share (exc. Intangibles)  249.33p 246.32p 261.81p 274.99p 288.90p
Net Gearing  53.79% 51.63% 56.53% 41.97% 46.66%

Data is 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)* £ 198.76
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
28-Jun-16
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 1,000
SEDOL 0266846
ISIN number GB0002668464


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U AND I GROUP share fundamentals (UAI)