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UTG UNITE GROUP PLC ORD 25P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  101.60 108.50 208.80 120.70 119.30
Operating Profit/(Loss)  71.80 75.90 230.20 128.00 154.40
Net Interest  -19.00 -22.10 -22.40 -20.80 -17.20
Profit Before Tax  67.90 51.90 206.60 106.60 126.30
Profit After Tax  70.10 48.30 173.90 131.60 120.70
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  79.30 104.80 355.70 226.40 223.80
Attributable to:
Minority Interests  -1.30 -2.20 -3.80 -2.40 -2.20
Equity Holders of Parent Company  78.00 102.60 351.90 224.00 221.60
 
Continuing EPS
Earnings per Share - Basic  46.00p 53.10p 164.20p 101.30p 95.30p
Earnings per Share - Diluted  46.00p 52.30p 150.30p 94.70p 93.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  46.00p 53.10p 164.20p 101.30p 95.30p
Earnings per Share - Diluted  46.00p 52.30p 150.30p 94.70p 93.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  4.80p 11.20p 15.00p 18.00p 22.70p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2.80 6.60 9.50 9.40 11.00
Intangible Assets  4.50 8.70 15.00 20.40 21.40
Investment Properties  n/a n/a n/a n/a n/a
Investments  247.40 383.80 610.60 692.90 793.50
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  863.10 899.70 1174.20 1246.20 1467.10
  1118.40 1301.00 1810.30 1968.90 2293.00
Current Assets
Inventories  3.20 3.90 3.60 2.90 4.50
Trade & Other Receivables  20.70 15.30 41.30 41.60 41.10
Cash at Bank & in Hand  43.20 41.40 27.00 42.70 51.20
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  61.50 70.10 0.00 0.00 0.00
  157.90 158.80 113.60 123.50 138.60
 
Total Assets  1276.30 1459.80 1923.90 2092.40 2431.60
 
Liabilities
Current Liabilities
Borrowings  29.70 12.50 31.30 1.30 1.30
Other Current Liabilities  71.00 86.40 97.10 109.30 136.50
  117.20 115.50 149.10 127.40 157.50
 
Net Current Assets  40.70 43.30 -35.50 -3.90 -18.90
 
Non-Current Liabilities
Borrowings  483.70 477.30 443.80 473.50 511.50
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  3.40 1.90 2.30 11.60 0.80
  487.10 482.00 477.10 489.50 519.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  623.00 617.30 648.80 640.80 702.60
 
Net Assets  653.30 842.50 1275.10 1451.60 1729.00
 
Capital & Reserves
Share Capital  44.20 50.40 55.50 55.50 60.20
Share Premium Account  295.30 385.80 493.30 493.60 579.50
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  266.00 359.20 679.50 867.90 1051.20
Shareholders Funds  653.30 842.50 1275.10 1451.60 1729.00
 
Minority Interests/Other Equity  18.70 19.80 22.60 23.90 25.20
Total Equity *   672.00 862.30 1297.70 1475.50 1754.20

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   8.75 8.76 4.00 5.98 8.31
PEG *   -0.21 0.57 0.02 -0.16 -1.47
Earnings per Share Growth  -41.09% 15.43% 209.23% -38.48% -5.67%
Dividend Cover *   9.58 4.74 10.95 5.63 4.20
Revenue Per Share  59.92p 56.12p 97.43p 54.46p 51.31p
Pre-Tax Profit per Share  40.04p 26.85p 96.41p 48.10p 54.32p
Operating Margin  70.67% 69.95% 110.25% 106.05% 129.42%
Return on Capital Employed  6.50% 6.07% 14.94% 6.94% 7.41%
 
Continuing & Discontinued Operations
Dividend Yield *   1.19% 2.41% 2.29% 2.97% 2.87%
Dividend per Share Growth  20.33% 133.33% 33.93% 19.67% 26.46%
Net Asset Value per Share (exc. Intangibles)  367.26p 413.71p 567.79p 644.55p 709.05p
Net Gearing *   71.97% 53.22% 35.14% 29.77% 26.70%

Data provided by FTSE Russell




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)* £ 1,928.31
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
26-Apr-18
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 -
Exchange market size 3,000
SEDOL 0692861
ISIN number GB0006928617



UNITE GROUP share fundamentals (UTG)