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ULE ULTRA ELECTRONICS HOLDINGS PLC ORD 5P




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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  745.15 713.74 726.29 785.76 775.40
Operating Profit/(Loss)  55.97 37.59 67.01 89.72 61.48
Net Interest  -4.30 -5.37 -6.90 -10.23 -8.85
Profit Before Tax  47.86 19.50 35.34 67.62 60.59
Profit After Tax  36.73 4.54 25.57 58.26 48.93
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  38.16 6.50 24.99 58.26 48.93
Attributable to:
Minority Interests  n/a 14.30 n/a 0.00 0.03
Equity Holders of Parent Company  38.16 20.80 24.99 58.26 48.96
 
Continuing EPS
Earnings per Share - Basic  54.80p 29.80p 35.70p 82.80p 66.20p
Earnings per Share - Diluted  54.70p 29.70p 35.60p 82.80p 66.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  54.80p 29.80p 35.70p 82.80p 66.20p
Earnings per Share - Diluted  54.70p 29.70p 35.60p 82.80p 66.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  42.20p 44.30p 46.10p 47.80p 49.60p

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  59.15 62.57 68.18 66.20 59.15
Intangible Assets  377.56 461.47 569.01 589.23 531.42
Investment Properties  n/a n/a n/a n/a n/a
Investments  7.32 8.10 0.00 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  4.23 1.12 0.43 0.00 2.02
  463.02 542.45 658.79 693.16 640.48
Current Assets
Inventories  57.77 73.74 81.82 78.18 76.63
Trade & Other Receivables  239.92 190.19 197.39 215.73 205.63
Cash at Bank & in Hand  30.57 41.26 45.47 74.62 149.52
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  3.31 1.72 0.92 0.25 0.44
  334.02 308.73 343.56 378.23 443.34
 
Total Assets  797.04 851.18 1002.35 1071.38 1083.82
 
Liabilities
Current Liabilities
Borrowings  0.04 n/a n/a n/a 51.75
Other Current Liabilities  97.19 106.03 109.19 115.07 92.83
  305.80 268.14 238.00 229.72 288.96
 
Net Current Assets  28.23 40.58 105.57 148.51 154.38
 
Non-Current Liabilities
Borrowings  72.68 170.75 341.05 331.32 172.23
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  11.08 15.38 14.48 27.04 16.36
  170.06 279.59 447.52 478.09 282.65
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  476.54 534.11 685.51 707.88 571.64
 
Net Assets  320.50 317.07 316.84 363.50 512.17
 
Capital & Reserves
Share Capital  3.49 3.50 3.51 3.52 3.89
Share Premium Account  53.91 56.13 61.05 64.02 200.91
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  258.61 246.13 238.73 228.03 262.61
Shareholders Funds  320.50 317.07 316.84 363.50 512.17
 
Minority Interests/Other Equity  0.68 -13.62 n/a 0.07 0.04
Total Equity *   321.18 303.45 316.84 363.57 512.21

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   35.18 60.40 55.35 23.44 20.35
PEG *   -0.88 -1.32 2.80 0.18 -1.03
Earnings per Share Growth  -39.95% -45.62% 19.80% 131.30% -19.83%
Dividend Cover *   1.30 0.67 0.77 1.73 1.33
Revenue Per Share  1070.80p 1021.60p 1036.72p 1114.19p 1048.41p
Pre-Tax Profit per Share  68.77p 27.92p 50.45p 95.88p 81.93p
Operating Margin  7.51% 5.27% 9.23% 11.42% 7.93%
Return on Capital Employed  14.34% 8.53% 11.70% 13.23% 8.59%
 
Continuing & Discontinued Operations
Dividend Yield *   2.19% 2.46% 2.33% 2.46% 3.68%
Dividend per Share Growth  5.79% 4.98% 4.06% 3.40% 4.05%
Net Asset Value per Share (exc. Intangibles)  -81.75p -206.40p -358.79p -320.35p -24.76p
Net Gearing *   13.15% n/a n/a n/a 14.54%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 417 Bridport Road, Greenford, UB6 8UA, United Kingdom
Company website http://www.ultra-electr...
Market cap(in millions)* £ 1,091.77
Listing/Admission to trading 03 Oct 1996
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
23-Apr-18
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 GB
Segment STMM
MiFID Status -
Exchange market size 1,000
SEDOL 0912332
ISIN number GB0009123323



ULTRA ELEC. share fundamentals (ULE)