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UTG  UNITE GROUP PLC  ORD 25P
UNITE GROUP  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  214.60 94.90 193.40 265.40 133.59
Operating Profit/(Loss)  118.50 0.60 30.40 -23.40 -59.49
Net Interest  21.90 15.80 13.80 13.40 28.37
Profit Before Tax  126.20 4.70 24.20 -35.70 -128.85
Profit After Tax  127.20 3.90 21.30 -34.50 -116.34
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  127.20 3.90 21.30 -34.50 -116.34
Attributable to:
Minority Interests  -1.60 -1.80 -1.70 -0.40 0.40
Equity Holders of Parent Company  125.60 2.10 19.60 -34.90 -115.94
 
Continuing EPS
Earnings per Share - Basic  78.30p 1.30p 12.20p -25.90p -93.40p
Earnings per Share - Diluted  78.30p 1.30p 12.20p -25.90p -93.40p
Earnings per Share - Adjusted  9.90p -10.50p -0.30p -21.30p -35.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  78.30p 1.30p 12.20p -25.90p -93.40p
Earnings per Share - Diluted  78.30p 1.30p 12.20p -25.90p -93.40p
Earnings per Share - Adjusted  9.90p -10.50p -0.30p -21.30p -35.60p
 
Dividend per Share  2.25p 0.50p 0.00p 0.00p 2.50p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  -799.20 -393.90 -368.80 -396.20 -395.67
Intangible Assets  3.80 4.50 5.80 6.50 7.22
Investment Properties  800.40 396.20 375.70 403.60 403.70
Investments  194.80 173.00 174.80 160.50 131.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  11.20 14.10 0.00 0.00 52.99
  1011.40 590.10 563.20 578.00 603.04
Current Assets
Inventories  1.70 8.40 220.80 250.40 334.65
Trade & Other Receivables  80.00 374.90 44.60 44.70 55.40
Cash at Bank & in Hand  75.40 16.80 23.80 48.80 111.85
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
  157.10 400.10 289.20 343.90 501.89
 
Total Assets  1168.50 990.20 852.40 921.90 1104.93
 
Liabilities
Current Liabilities
Borrowings  -100.20 -29.20 -0.30 -0.20 -133.50
Other Current Liabilities  -83.70 -91.10 -53.50 -73.10 -83.92
  -183.90 -120.30 -53.80 -73.30 -217.42
 
Net Current Assets  -26.80 279.80 235.40 270.60 284.47
 
Non-Current Liabilities
Borrowings  -427.70 -421.50 -357.80 -438.20 -507.74
Provisions  -0.20 -4.70 0.00 0.00 0.00
Other Non-Current Liabilities  -23.00 -39.00 -37.10 -29.40 -44.40
  -450.90 -465.20 -394.90 -467.60 -552.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -634.80 -585.50 -448.70 -540.90 -769.56
 
Net Assets  533.70 404.70 403.70 381.00 335.37
 
Capital & Reserves
Share Capital  40.10 40.10 40.10 39.90 31.08
Share Premium Account  249.20 249.00 249.00 247.50 176.54
Other Reserves  31.50 25.70 28.00 27.40 26.85
Retained Earnings  195.00 72.80 70.40 51.00 85.70
Shareholders Funds  515.80 387.60 387.50 365.80 320.17
 
Minority Interests/Other Equity  17.90 17.10 16.20 15.20 15.20
Total Equity  533.70 404.70 403.70 381.00 335.37
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  27.91 -16.00 -647.00 -14.06 -4.11
PEG - Adjusted  -0.14 0.00 6.56 0.35 0.14
Earnings per Share Growth - Adjusted  -194.29% 3400.00% -98.59% -40.17% -29.64%
Dividend Cover  4.40 -21.00 n/a n/a -14.24
Revenue Per Share  133.86p 59.21p 120.82p 196.96p 107.65p
Pre-Tax Profit per Share  78.72p 2.93p 15.12p -26.49p -103.83p
Operating Margin  31.64% -2.32% 6.10% -11.34% -69.15%
Return on Capital Employed  14.00% 2.40% 5.03% -2.74% -10.37%
 
Continuing & Discontinued Operations
Dividend Yield  0.81% 0.30% 0.00% 0.00% 1.71%
Dividend per Share Growth  350.00% n/a n/a -100.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  319.08p 239.03p 238.16p 225.12p 251.74p
Net Gearing  87.73% 111.95% 86.27% 106.51% 165.35%

Data is provided by Morningstar


UNITE GROUP - Fundamentals

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