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UTG UNITE GROUP PLC ORD 25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  193.40 94.90 214.60 101.60 108.50
Operating Profit/(Loss)  30.40 0.60 41.40 36.40 32.60
Net Interest  13.80 15.80 15.90 18.90 20.60
Profit Before Tax  24.20 4.70 126.20 77.10 108.40
Profit After Tax  21.30 3.90 127.20 79.30 104.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  21.30 3.90 127.20 79.30 104.80
Attributable to:
Minority Interests  -1.70 -1.80 -1.60 -1.30 -2.20
Equity Holders of Parent Company  19.60 2.10 125.60 78.00 102.60
 
Continuing EPS
Earnings per Share - Basic  12.20p 1.30p 78.30p 46.00p 53.10p
Earnings per Share - Diluted  12.20p 1.30p 78.30p 46.00p 52.30p
Earnings per Share - Adjusted  -0.30p -10.50p 9.90p 18.00p 17.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.20p 1.30p 78.30p 46.00p 53.10p
Earnings per Share - Diluted  12.20p 1.30p 78.30p 46.00p 52.30p
Earnings per Share - Adjusted  -0.30p -10.50p 9.90p 18.00p 17.20p
 
Dividend per Share  0.00p 0.50p 2.25p 4.60p 5.40p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  -368.80 -393.90 -799.20 -764.80 -843.90
Intangible Assets  5.80 4.50 3.80 4.50 8.70
Investment Properties  375.70 396.20 800.40 767.60 850.50
Investments  174.80 173.00 194.80 237.20 383.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 14.10 11.20 106.30 51.40
  563.20 590.10 1011.40 1118.40 1301.00
Current Assets
Inventories  220.80 8.40 1.70 3.20 3.90
Trade & Other Receivables  44.60 374.90 80.00 111.50 113.50
Cash at Bank & in Hand  23.80 16.80 75.40 43.20 41.40
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
  289.20 400.10 157.10 157.90 158.80
 
Total Assets  852.40 990.20 1168.50 1276.30 1459.80
 
Liabilities
Current Liabilities
Borrowings  -0.30 -29.20 -100.20 -29.70 -12.50
Other Current Liabilities  -53.50 -91.10 -83.70 -87.50 -103.00
  -53.80 -120.30 -183.90 -117.20 -115.50
 
Net Current Assets  235.40 279.80 -26.80 40.70 43.30
 
Non-Current Liabilities
Borrowings  -357.80 -421.50 -427.70 -483.70 -477.30
Provisions  0.00 -4.70 -0.20 0.00 -2.80
Other Non-Current Liabilities  -37.10 -39.00 -23.00 -3.40 -1.90
  -394.90 -465.20 -450.90 -487.10 -482.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -448.70 -585.50 -634.80 -604.30 -597.50
 
Net Assets  403.70 404.70 533.70 672.00 862.30
 
Capital & Reserves
Share Capital  40.10 40.10 40.10 44.20 50.40
Share Premium Account  249.00 249.00 249.20 295.30 385.80
Other Reserves  28.00 25.70 31.50 47.80 47.10
Retained Earnings  70.40 72.80 195.00 266.00 359.20
Shareholders Funds  387.50 387.60 515.80 653.30 842.50
 
Minority Interests/Other Equity  16.20 17.10 17.90 18.70 19.80
Total Equity  403.70 404.70 533.70 672.00 862.30

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -647.00 -16.00 27.91 22.37 27.03
PEG - Adjusted  n/a n/a n/a 0.27 -6.09
Earnings per Share Growth - Adjusted  n/a n/a n/a 81.82% -4.44%
Dividend Cover  n/a -21.00 4.40 3.91 3.19
Revenue Per Share  120.82p 59.21p 133.86p 59.92p 56.12p
Pre-Tax Profit per Share  15.12p 2.93p 78.72p 45.47p 56.07p
Operating Margin  6.10% -2.32% 16.08% 51.28% 27.74%
Return on Capital Employed  5.03% 2.40% 13.43% 8.13% 9.58%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.30% 0.81% 1.14% 1.16%
Dividend per Share Growth  n/a n/a 350.00% 104.44% 17.39%
Net Asset Value per Share (exc. Intangibles)  238.16p 239.03p 319.08p 367.26p 413.71p
Net Gearing  86.27% 111.95% 87.73% 71.97% 53.22%

Data is provided by Morningstar


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)* £ 1,399.88
Listing/Admission to trading 11 Apr 2000
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
03-Aug-15
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 & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



UNITE GROUP share - fundamentals