The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


ULE ULTRA ELECTRONICS HOLDINGS PLC ORD 5P

ULTRA ELEC.  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  745.15 760.83 731.73 710.04 651.04
Operating Profit/(Loss)  57.40 88.27 99.22 90.02 76.04
Net Interest  4.43 4.94 3.14 2.66 3.46
Profit Before Tax  49.28 79.82 91.18 91.31 107.90
Profit After Tax  38.16 61.27 66.16 66.33 78.48
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  38.16 61.27 66.16 66.33 78.48
Attributable to:
Minority Interests  0.00 -0.31 -0.28 0.00 0.00
Equity Holders of Parent Company  38.16 60.96 65.88 66.33 78.48
 
Continuing EPS
Earnings per Share - Basic  54.80p 88.10p 96.20p 96.80p 115.10p
Earnings per Share - Diluted  54.70p 87.90p 95.80p 96.20p 114.80p
Earnings per Share - Adjusted  127.10p 125.50p 120.20p 107.90p 96.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  54.80p 88.10p 96.20p 96.80p 115.10p
Earnings per Share - Diluted  54.70p 87.90p 95.80p 96.20p 114.80p
Earnings per Share - Adjusted  127.10p 125.50p 120.20p 107.90p 96.40p
 
Dividend per Share  40.50p 39.00p 35.70p 32.20p 27.60p

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  59.15 57.76 48.59 45.35 36.64
Intangible Assets  377.56 430.98 418.46 307.06 301.85
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.32 8.99 6.61 3.67 1.11
Other Financial Assets  4.23 3.15 1.95 3.75 4.91
Other Non-Current Assets  14.77 5.27 11.91 15.50 18.16
  463.02 506.15 487.51 375.34 362.67
Current Assets
Inventories  57.77 52.19 47.67 49.37 50.61
Trade & Other Receivables  242.37 201.04 197.07 158.00 122.44
Cash at Bank & in Hand  30.57 30.84 41.05 68.13 41.81
Current Asset Investments  3.31 2.45 2.75 2.93 0.99
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  334.02 286.52 288.54 278.43 215.86
 
Total Assets  797.04 792.67 776.05 653.77 578.52
 
Liabilities
Current Liabilities
Borrowings  -0.04 -27.58 -78.98 -50.12 -70.49
Other Current Liabilities  -305.75 -279.25 -270.15 -245.44 -203.33
  -305.80 -306.83 -349.13 -295.56 -273.82
 
Net Current Assets  28.23 -20.31 -60.59 -17.13 -57.97
 
Non-Current Liabilities
Borrowings  -72.68 -46.26 -8.22 -0.18 0.00
Provisions  -6.26 -21.17 -22.00 -15.58 -21.64
Other Non-Current Liabilities  -91.12 -104.18 -111.54 -99.32 -99.59
  -170.07 -171.61 -141.76 -115.07 -121.24
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -475.86 -478.45 -490.89 -410.63 -395.06
 
Net Assets  321.18 314.23 285.17 243.14 183.47
 
Capital & Reserves
Share Capital  3.49 3.47 3.45 3.44 3.42
Share Premium Account  53.91 48.75 43.86 41.13 38.31
Other Reserves  4.49 8.56 17.29 14.21 8.00
Retained Earnings  258.61 252.75 220.15 184.35 133.73
Shareholders Funds  320.50 313.53 284.75 243.14 183.47
 
Minority Interests/Other Equity  0.68 0.70 0.41 0.00 0.00
Total Equity  321.18 314.23 285.17 243.14 183.47

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  15.17 13.26 12.30 15.72 14.26
PEG - Adjusted  11.94 3.01 1.08 1.32 0.70
Earnings per Share Growth - Adjusted  1.27% 4.41% 11.40% 11.93% 20.35%
Dividend Cover  3.14 3.22 3.37 3.35 3.49
Revenue Per Share  1070.79p 1100.02p 1063.43p 1036.01p 954.58p
Pre-Tax Profit per Share  70.82p 115.40p 132.51p 133.23p 158.21p
Operating Margin  6.80% 10.47% 12.47% 12.78% 17.02%
Return on Capital Employed  49.42% 138.16% 160.45% 116.85% 217.28%
 
Continuing & Discontinued Operations
Dividend Yield  2.10% 2.34% 2.42% 1.90% 2.01%
Dividend per Share Growth  3.85% 9.24% 10.87% 16.67% 22.67%
Net Asset Value per Share (exc. Intangibles)  -81.75p -169.24p -193.98p -93.03p -173.11p
Net Gearing  13.15% 13.71% 16.21% -7.33% 15.64%

Data is provided by Morningstar


ULTRA ELEC. share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds