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UTG UNITE GROUP PLC ORD 25P



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)  41.40 36.40 32.60 65.40 50.80
Net Interest  15.90 18.90 20.60 22.60 20.90
Profit Before Tax  126.20 77.10 108.40 388.40 201.40
Profit After Tax  127.20 79.30 104.80 355.70 226.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  127.20 79.30 104.80 355.70 226.40
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  9.90p 18.00p 17.20p 28.60p 28.40p
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  9.90p 18.00p 17.20p 28.60p 28.40p
 
Dividend per Share  2.25p 4.60p 5.40p 14.50p 15.50p

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  -799.20 -764.80 -843.90 -1024.40 -1061.60
Intangible Assets  3.80 4.50 8.70 15.00 20.40
Investment Properties  800.40 767.60 850.50 1024.40 1061.60
Investments  194.80 237.20 383.80 610.60 692.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  11.20 106.30 51.40 160.30 194.00
  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  80.00 111.50 113.50 83.00 77.90
Cash at Bank & in Hand  75.40 43.20 41.40 27.00 42.70
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
  157.10 157.90 158.80 113.60 123.50
 
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  -83.70 -87.50 -103.00 -117.80 -126.10
  -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  -0.20 0.00 -2.80 -31.00 -4.40
Other Non-Current Liabilities  -23.00 -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  -634.80 -604.30 -597.50 -626.20 -616.90
 
Net Assets  533.70 672.00 862.30 1297.70 1475.50
 
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  31.50 47.80 47.10 46.80 34.60
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 - Adjusted   27.91 22.37 27.03 22.94 21.34
PEG - Adjusted   n/a 0.27 -6.09 0.35 -30.49
Earnings per Share Growth - Adjusted   n/a 81.82% -4.44% 66.28% -0.70%
Dividend Cover  4.40 3.91 3.19 1.97 1.83
Revenue Per Share  133.86p 59.92p 56.12p 97.43p 54.61p
Pre-Tax Profit per Share  78.72p 45.47p 56.07p 181.24p 91.13p
Operating Margin  16.08% 51.28% 27.74% 31.03% 41.26%
Return on Capital Employed  13.43 % 8.13 % 9.58 % 22.98 % 11.49 %
 
Continuing & Discontinued Operations
Dividend Yield  0.81% 1.14% 1.16% 2.21% 2.56%
Dividend per Share Growth  350.00% 104.44% 17.39% 168.52% 6.90%
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 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)* £ 1,521.62
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
24-Aug-17
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)