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UTG UNITE GROUP PLC ORD 25P

UNITE GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  101.60 214.60 94.90 193.40 265.40
Operating Profit/(Loss)  36.40 41.40 0.60 30.40 -23.40
Net Interest  18.90 15.90 15.80 13.80 13.40
Profit Before Tax  77.10 126.20 4.70 24.20 -35.70
Profit After Tax  79.30 127.20 3.90 21.30 -34.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  79.30 127.20 3.90 21.30 -34.50
Attributable to:
Minority Interests  -1.30 -1.60 -1.80 -1.70 -0.40
Equity Holders of Parent Company  78.00 125.60 2.10 19.60 -34.90
 
Continuing EPS
Earnings per Share - Basic  46.00p 78.30p 1.30p 12.20p -25.90p
Earnings per Share - Diluted  46.00p 78.30p 1.30p 12.20p -25.90p
Earnings per Share - Adjusted  18.00p 9.90p -10.50p -0.30p -21.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  46.00p 78.30p 1.30p 12.20p -25.90p
Earnings per Share - Diluted  46.00p 78.30p 1.30p 12.20p -25.90p
Earnings per Share - Adjusted  18.00p 9.90p -10.50p -0.30p -21.30p
 
Dividend per Share  4.60p 2.25p 0.50p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  -860.30 -799.20 -393.90 -368.80 -396.20
Intangible Assets  4.50 3.80 4.50 5.80 6.50
Investment Properties  863.10 800.40 396.20 375.70 403.60
Investments  237.20 194.80 173.00 174.80 160.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.80 11.20 14.10 0.00 0.00
  1118.40 1011.40 590.10 563.20 578.00
Current Assets
Inventories  3.20 1.70 8.40 220.80 250.40
Trade & Other Receivables  111.50 80.00 374.90 44.60 44.70
Cash at Bank & in Hand  43.20 75.40 16.80 23.80 48.80
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
  157.90 157.10 400.10 289.20 343.90
 
Total Assets  1276.30 1168.50 990.20 852.40 921.90
 
Liabilities
Current Liabilities
Borrowings  -29.70 -100.20 -29.20 -0.30 -0.20
Other Current Liabilities  -87.50 -83.70 -91.10 -53.50 -73.10
  -117.20 -183.90 -120.30 -53.80 -73.30
 
Net Current Assets  40.70 -26.80 279.80 235.40 270.60
 
Non-Current Liabilities
Borrowings  -483.70 -427.70 -421.50 -357.80 -438.20
Provisions  0.00 -0.20 -4.70 0.00 0.00
Other Non-Current Liabilities  -3.40 -23.00 -39.00 -37.10 -29.40
  -487.10 -450.90 -465.20 -394.90 -467.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -604.30 -634.80 -585.50 -448.70 -540.90
 
Net Assets  672.00 533.70 404.70 403.70 381.00
 
Capital & Reserves
Share Capital  44.20 40.10 40.10 40.10 39.90
Share Premium Account  295.30 249.20 249.00 249.00 247.50
Other Reserves  47.80 31.50 25.70 28.00 27.40
Retained Earnings  266.00 195.00 72.80 70.40 51.00
Shareholders Funds  653.30 515.80 387.60 387.50 365.80
 
Minority Interests/Other Equity  18.70 17.90 17.10 16.20 15.20
Total Equity  672.00 533.70 404.70 403.70 381.00

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  22.37 27.91 -16.00 -647.00 -14.06
PEG - Adjusted  0.27 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  81.82% n/a n/a n/a n/a
Dividend Cover  3.91 4.40 -21.00 n/a n/a
Revenue Per Share  59.92p 133.86p 59.21p 120.82p 196.96p
Pre-Tax Profit per Share  45.47p 78.72p 2.93p 15.12p -26.49p
Operating Margin  51.28% 16.08% -2.32% 6.10% -11.34%
Return on Capital Employed  8.13% 13.43% 2.40% 5.03% -2.74%
 
Continuing & Discontinued Operations
Dividend Yield  1.14% 0.81% 0.30% 0.00% 0.00%
Dividend per Share Growth  104.44% 350.00% n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  367.26p 319.08p 239.03p 238.16p 225.12p
Net Gearing  71.97% 87.73% 111.95% 86.27% 106.51%

Data is provided by Morningstar


UNITE GROUP share - fundamentals

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