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UTG UNITE GROUP PLC ORD 25P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  214.60 101.60 108.50 208.80 120.70
Operating Profit/(Loss)  120.90 71.80 75.90 230.20 128.00
Net Interest  -15.80 -19.00 -22.10 -22.40 -20.80
Profit Before Tax  95.90 67.90 51.90 206.60 106.60
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  -1.60 -1.30 -2.20 -3.80 -2.40
Equity Holders of Parent Company  125.60 78.00 102.60 351.90 224.00
 
Continuing EPS
Earnings per Share - Basic  78.30p 46.00p 53.10p 164.20p 101.30p
Earnings per Share - Diluted  78.30p 46.00p 52.30p 150.30p 94.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  78.30p 46.00p 53.10p 164.20p 101.30p
Earnings per Share - Diluted  78.30p 46.00p 52.30p 150.30p 94.70p
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 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.20 2.80 6.60 9.50 9.40
Intangible Assets  3.80 4.50 8.70 15.00 20.40
Investment Properties  n/a n/a n/a n/a n/a
Investments  206.00 247.40 383.80 610.60 692.90
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  800.40 863.10 899.70 1174.20 1246.20
  1011.40 1118.40 1301.00 1810.30 1968.90
Current Assets
Inventories  1.70 3.20 3.90 3.60 2.90
Trade & Other Receivables  25.60 20.70 15.30 41.30 41.60
Cash at Bank & in Hand  75.40 43.20 41.40 27.00 42.70
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  26.50 61.50 70.10 0.00 0.00
  157.10 157.90 158.80 113.60 123.50
 
Total Assets  1168.50 1276.30 1459.80 1923.90 2092.40
 
Liabilities
Current Liabilities
Borrowings  100.20 29.70 12.50 31.30 1.30
Other Current Liabilities  79.60 71.00 86.40 97.10 109.30
  183.90 117.20 115.50 149.10 127.40
 
Net Current Assets  -26.80 40.70 43.30 -35.50 -3.90
 
Non-Current Liabilities
Borrowings  427.70 483.70 477.30 443.80 473.50
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  23.20 3.40 1.90 2.30 11.60
  450.90 487.10 482.00 477.10 489.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  652.70 623.00 617.30 648.80 640.80
 
Net Assets  515.80 653.30 842.50 1275.10 1451.60
 
Capital & Reserves
Share Capital  40.10 44.20 50.40 55.50 55.50
Share Premium Account  249.20 295.30 385.80 493.30 493.60
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  195.00 266.00 359.20 679.50 867.90
Shareholders Funds  515.80 653.30 842.50 1275.10 1451.60
 
Minority Interests/Other Equity  17.90 18.70 19.80 22.60 23.90
Total Equity *   533.70 672.00 862.30 1297.70 1475.50

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   3.53 8.75 8.76 4.00 5.98
PEG *   0.00 -0.21 0.57 0.02 -0.16
Earnings per Share Growth  5906.62% -41.09% 15.43% 209.23% -38.48%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  133.49p 59.92p 56.12p 97.43p 54.46p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  56.34% 70.67% 69.95% 110.25% 106.05%
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)  319.08p 367.26p 413.71p 567.79p 644.55p
Net Gearing *   87.73% 71.97% 53.22% 35.14% 29.77%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address The Core, 40 St Thomas Street, Bristol, BS1 6JX, United Kingdom
Company website http://www.unite-group....
Market cap(in millions)* £ 1,911.46
Listing/Admission to trading 11 Apr 2000
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
21-Jan-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Hotel & Lodging REITs
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0692861
ISIN number GB0006928617



UNITE GROUP share fundamentals (UTG)