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UTG UNITE GROUP PLC ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  94.90 214.60 101.60 108.50 208.80
Operating Profit/(Loss)  0.60 41.40 36.40 32.60 65.40
Net Interest  15.80 15.90 18.90 20.60 22.60
Profit Before Tax  4.70 126.20 77.10 108.40 388.40
Profit After Tax  3.90 127.20 79.30 104.80 355.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.90 127.20 79.30 104.80 355.70
Attributable to:
Minority Interests  -1.80 -1.60 -1.30 -2.20 -3.80
Equity Holders of Parent Company  2.10 125.60 78.00 102.60 351.90
 
Continuing EPS
Earnings per Share - Basic  1.30p 78.30p 46.00p 53.10p 164.20p
Earnings per Share - Diluted  1.30p 78.30p 46.00p 52.30p 150.30p
Earnings per Share - Adjusted  -10.50p 9.90p 18.00p 17.20p 23.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.30p 78.30p 46.00p 53.10p 164.20p
Earnings per Share - Diluted  1.30p 78.30p 46.00p 52.30p 150.30p
Earnings per Share - Adjusted  -10.50p 9.90p 18.00p 17.20p 23.10p
 
Dividend per Share  0.50p 2.25p 4.60p 5.40p 14.50p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  -393.90 -799.20 -764.80 -843.90 -1014.90
Intangible Assets  4.50 3.80 4.50 8.70 15.00
Investment Properties  396.20 800.40 767.60 850.50 1024.40
Investments  173.00 194.80 237.20 383.80 610.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  14.10 11.20 106.30 51.40 150.80
  590.10 1011.40 1118.40 1301.00 1810.30
Current Assets
Inventories  8.40 1.70 3.20 3.90 3.60
Trade & Other Receivables  374.90 80.00 111.50 113.50 83.00
Cash at Bank & in Hand  16.80 75.40 43.20 41.40 27.00
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
  400.10 157.10 157.90 158.80 113.60
 
Total Assets  990.20 1168.50 1276.30 1459.80 1923.90
 
Liabilities
Current Liabilities
Borrowings  -29.20 -100.20 -29.70 -12.50 -31.30
Other Current Liabilities  -91.10 -83.70 -87.50 -103.00 -117.80
  -120.30 -183.90 -117.20 -115.50 -149.10
 
Net Current Assets  279.80 -26.80 40.70 43.30 -35.50
 
Non-Current Liabilities
Borrowings  -421.50 -427.70 -483.70 -477.30 -443.80
Provisions  -4.70 -0.20 0.00 -2.80 -31.00
Other Non-Current Liabilities  -39.00 -23.00 -3.40 -1.90 -2.30
  -465.20 -450.90 -487.10 -482.00 -477.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -585.50 -634.80 -604.30 -597.50 -626.20
 
Net Assets  404.70 533.70 672.00 862.30 1297.70
 
Capital & Reserves
Share Capital  40.10 40.10 44.20 50.40 55.50
Share Premium Account  249.00 249.20 295.30 385.80 493.30
Other Reserves  25.70 31.50 47.80 47.10 46.80
Retained Earnings  72.80 195.00 266.00 359.20 679.50
Shareholders Funds  387.60 515.80 653.30 842.50 1275.10
 
Minority Interests/Other Equity  17.10 17.90 18.70 19.80 22.60
Total Equity  404.70 533.70 672.00 862.30 1297.70

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -16.00 27.91 22.37 27.03 28.40
PEG - Adjusted  n/a n/a 0.27 -6.09 0.83
Earnings per Share Growth - Adjusted  n/a n/a 81.82% -4.44% 34.30%
Dividend Cover  -21.00 4.40 3.91 3.19 1.59
Revenue Per Share  59.21p 133.86p 59.92p 56.12p 97.43p
Pre-Tax Profit per Share  2.93p 78.72p 45.47p 56.07p 181.24p
Operating Margin  -2.32% 16.08% 51.28% 27.74% 31.03%
Return on Capital Employed  2.40% 13.43% 8.13% 9.58% 22.98%
 
Continuing & Discontinued Operations
Dividend Yield  0.30% 0.81% 1.14% 1.16% 2.21%
Dividend per Share Growth  n/a 350.00% 104.44% 17.39% 168.52%
Net Asset Value per Share (exc. Intangibles)  239.03p 319.08p 367.26p 413.71p 567.79p
Net Gearing  111.95% 87.73% 71.97% 53.22% 35.14%

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)* £ 1,400.99
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
27-Jul-16
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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0692861
ISIN number GB0006928617



UNITE GROUP share fundamentals (UTG)