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ULE ULTRA ELECTRONICS HOLDINGS PLC ORD 5P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  760.83 745.15 713.74 726.29 785.76
Operating Profit/(Loss)  85.18 55.97 37.59 67.01 89.72
Net Interest  -4.75 -4.30 -5.37 -6.90 -10.23
Profit Before Tax  79.32 47.86 19.50 35.34 67.62
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  -0.31 n/a 14.30 n/a 0.00
Equity Holders of Parent Company  63.26 38.16 20.80 24.99 58.26
 
Continuing EPS
Earnings per Share - Basic  91.50p 54.80p 29.80p 35.70p 82.80p
Earnings per Share - Diluted  91.20p 54.70p 29.70p 35.60p 82.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  91.50p 54.80p 29.80p 35.70p 82.80p
Earnings per Share - Diluted  91.20p 54.70p 29.70p 35.60p 82.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  18.00p 18.60p 19.16p 19.86p 20.84p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  57.76 59.15 62.57 68.18 66.20
Intangible Assets  430.98 377.56 461.47 569.01 589.23
Investment Properties  n/a n/a n/a n/a n/a
Investments  8.99 7.32 8.10 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  3.15 4.23 1.12 0.43 0.00
  506.15 463.02 542.45 658.79 693.16
Current Assets
Inventories  52.18 57.77 73.74 81.82 78.18
Trade & Other Receivables  201.04 239.92 190.19 197.39 215.73
Cash at Bank & in Hand  30.84 30.57 41.26 45.47 74.62
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  2.45 3.31 1.72 0.92 0.25
  286.52 334.02 308.73 343.56 378.23
 
Total Assets  792.67 797.04 851.18 1002.35 1071.38
 
Liabilities
Current Liabilities
Borrowings  27.58 0.04 n/a n/a n/a
Other Current Liabilities  106.86 97.19 106.03 109.19 115.07
  306.83 305.80 268.14 238.00 229.72
 
Net Current Assets  -20.31 28.23 40.58 105.57 148.51
 
Non-Current Liabilities
Borrowings  46.26 72.68 170.75 341.05 331.32
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  35.18 11.08 15.38 14.48 27.04
  171.61 170.06 279.59 447.52 478.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  479.14 476.54 534.11 685.51 707.88
 
Net Assets  313.53 320.50 317.07 316.84 363.50
 
Capital & Reserves
Share Capital  3.47 3.49 3.50 3.51 3.52
Share Premium Account  48.75 53.91 56.13 61.05 64.02
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  252.74 258.61 246.13 238.73 228.03
Shareholders Funds  313.53 320.50 317.07 316.84 363.50
 
Minority Interests/Other Equity  0.70 0.68 -13.62 n/a 0.07
Total Equity *   314.22 321.18 303.45 316.84 363.57

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   18.19 35.18 60.40 55.35 23.44
PEG *   -3.53 -0.88 -1.32 2.80 0.18
Earnings per Share Growth  -5.15% -39.95% -45.62% 19.80% 131.30%
Dividend Cover *   5.08 2.95 1.56 1.80 3.97
Revenue Per Share  1097.01p 1070.80p 1021.60p 1036.72p 1114.19p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  11.20% 7.51% 5.27% 9.23% 11.42%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   1.08% 0.96% 1.06% 1.01% 1.07%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -169.24p -81.75p -206.40p -358.79p -320.35p
Net Gearing *   13.72% 13.15% n/a n/a n/a

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)* £ 1,126.74
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
22-Jan-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 Regulated Market
Exchange market size 1,000
SEDOL 0912332
ISIN number GB0009123323



ULTRA ELEC. share fundamentals (ULE)