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UTG UNITE GROUP PLC ORD 25P

UNITE GROUP  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


UNITE GROUP share - fundamentals

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