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ULE ULTRA ELECTRONICS HOLDINGS PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  710.04 731.73 760.83 745.15 713.74
Operating Profit/(Loss)  90.02 99.22 88.27 57.40 39.54
Net Interest  2.66 3.14 4.94 4.43 5.48
Profit Before Tax  91.31 91.18 79.82 49.28 21.46
Profit After Tax  66.33 66.16 61.27 38.16 6.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  66.33 66.16 61.27 38.16 6.50
Attributable to:
Minority Interests  0.00 -0.28 -0.31 0.00 14.30
Equity Holders of Parent Company  66.33 65.88 60.96 38.16 20.80
 
Continuing EPS
Earnings per Share - Basic  96.80p 96.20p 88.10p 54.80p 29.80p
Earnings per Share - Diluted  96.20p 95.80p 87.90p 54.70p 29.70p
Earnings per Share - Adjusted  107.90p 120.20p 125.50p 127.10p 123.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  96.80p 96.20p 88.10p 54.80p 29.80p
Earnings per Share - Diluted  96.20p 95.80p 87.90p 54.70p 29.70p
Earnings per Share - Adjusted  107.90p 120.20p 125.50p 127.10p 123.10p
 
Dividend per Share  32.20p 35.70p 39.00p 40.50p 42.70p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  45.35 48.59 57.76 59.15 62.57
Intangible Assets  307.06 418.46 430.98 377.56 461.47
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.67 6.61 8.99 7.32 8.11
Other Financial Assets  3.75 1.95 3.15 4.23 1.12
Other Non-Current Assets  15.50 11.91 5.27 14.77 9.19
  375.34 487.51 506.15 463.02 542.45
Current Assets
Inventories  49.37 47.67 52.19 57.77 73.75
Trade & Other Receivables  158.00 197.07 201.04 242.37 192.00
Cash at Bank & in Hand  68.13 41.05 30.84 30.57 41.26
Current Asset Investments  2.93 2.75 2.45 3.31 1.73
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  278.43 288.54 286.52 334.02 308.73
 
Total Assets  653.77 776.05 792.67 797.04 851.18
 
Liabilities
Current Liabilities
Borrowings  -50.12 -78.98 -27.58 -0.04 0.00
Other Current Liabilities  -245.44 -270.15 -279.25 -305.75 -268.15
  -295.56 -349.13 -306.83 -305.80 -268.15
 
Net Current Assets  -17.13 -60.59 -20.31 28.23 40.58
 
Non-Current Liabilities
Borrowings  -0.18 -8.22 -46.26 -72.68 -170.75
Provisions  -15.58 -22.00 -21.17 -6.26 -10.38
Other Non-Current Liabilities  -99.32 -111.54 -104.18 -91.12 -98.45
  -115.07 -141.76 -171.61 -170.07 -279.59
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -410.63 -490.89 -478.45 -475.86 -547.73
 
Net Assets  243.14 285.17 314.23 321.18 303.45
 
Capital & Reserves
Share Capital  3.44 3.45 3.47 3.49 3.50
Share Premium Account  41.13 43.86 48.75 53.91 56.13
Other Reserves  14.21 17.29 8.56 4.49 11.31
Retained Earnings  184.35 220.15 252.75 258.61 246.13
Shareholders Funds  243.14 284.75 313.53 320.50 317.07
 
Minority Interests/Other Equity  0.00 0.41 0.70 0.68 -13.62
Total Equity  243.14 285.17 314.23 321.18 303.45

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  15.72 12.30 13.26 15.17 14.62
PEG - Adjusted  1.32 1.08 3.01 11.94 -4.64
Earnings per Share Growth - Adjusted  11.93% 11.40% 4.41% 1.27% -3.15%
Dividend Cover  3.35 3.37 3.22 3.14 2.88
Revenue Per Share  1036.01p 1063.43p 1100.02p 1070.79p 1021.60p
Pre-Tax Profit per Share  133.23p 132.51p 115.40p 70.82p 30.72p
Operating Margin  12.78% 12.47% 10.47% 7.00% 3.49%
Return on Capital Employed  116.85% 160.45% 138.16% 49.42% 24.41%
 
Continuing & Discontinued Operations
Dividend Yield  1.90% 2.42% 2.34% 2.10% 2.37%
Dividend per Share Growth  16.67% 10.87% 9.24% 3.85% 5.43%
Net Asset Value per Share (exc. Intangibles)  -93.03p -193.98p -169.24p -81.75p -206.40p
Net Gearing  -7.33% 16.21% 13.71% 13.15% 40.84%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 417 Bridport Road, Greenford, UB6 8UA, United Kingdom
Company website http://www.ultra-electr...
Market cap(in millions)* £ 1,213.22
Listing/Admission to trading 03 Oct 1996
Trading service -
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
03-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE techMARK Focus,FTSE MID 250 (ex IT),FTSE techMARK All-Share,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Aerospace & Defense
FTSE sub-sector Defense
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ULTRA ELEC. share - fundamentals