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ULE ULTRA ELECTRONICS HOLDINGS PLC ORD 5P

ULTRA ELEC.  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


ULTRA ELEC. share - fundamentals

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