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ULE ULTRA ELECTRONICS HOLDINGS PLC ORD 5P



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)  88.27 57.40 39.54 66.43 89.73
Net Interest  4.94 4.43 5.48 7.09 10.42
Profit Before Tax  79.82 49.28 21.46 34.76 67.62
Profit After Tax  61.27 38.16 6.50 24.99 58.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  61.27 38.16 6.50 24.99 58.26
Attributable to:
Minority Interests  -0.31 0.00 14.30 0.00 0.00
Equity Holders of Parent Company  60.96 38.16 20.80 24.99 58.26
 
Continuing EPS
Earnings per Share - Basic  88.10p 54.80p 29.80p 35.70p 82.80p
Earnings per Share - Diluted  87.90p 54.70p 29.70p 35.60p 82.80p
Earnings per Share - Adjusted  125.50p 127.10p 123.10p 123.90p 134.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  88.10p 54.80p 29.80p 35.70p 82.80p
Earnings per Share - Diluted  87.90p 54.70p 29.70p 35.60p 82.80p
Earnings per Share - Adjusted  125.50p 127.10p 123.10p 123.90p 134.60p
 
Dividend per Share  39.00p 40.50p 42.70p 44.90p 46.50p

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  0.00 0.00 0.00 0.00 0.00
Investments  8.99 7.32 8.11 0.00 0.00
Other Financial Assets  3.15 4.23 1.12 0.43 0.00
Other Non-Current Assets  5.27 14.77 9.19 21.17 37.73
  506.15 463.02 542.45 658.79 693.16
Current Assets
Inventories  52.19 57.77 73.75 81.82 78.18
Trade & Other Receivables  201.04 242.37 192.00 206.56 225.18
Cash at Bank & in Hand  30.84 30.57 41.26 45.47 74.63
Current Asset Investments  2.45 3.31 1.73 0.92 0.25
Other Current Assets  0.00 0.00 0.00 8.80 0.00
  286.52 334.02 308.73 343.56 378.23
 
Total Assets  792.67 797.04 851.18 1002.35 1071.39
 
Liabilities
Current Liabilities
Borrowings  -27.58 -0.04 0.00 0.00 0.00
Other Current Liabilities  -279.25 -305.75 -268.15 -238.00 -229.72
  -306.83 -305.80 -268.15 -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 -331.33
Provisions  -21.17 -6.26 -10.38 -12.09 -12.02
Other Non-Current Liabilities  -104.18 -91.12 -98.45 -94.38 -134.74
  -171.61 -170.07 -279.59 -447.52 -478.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -478.45 -475.86 -547.73 -685.51 -707.81
 
Net Assets  314.23 321.18 303.45 316.84 363.57
 
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  8.56 4.49 11.31 13.55 67.93
Retained Earnings  252.75 258.61 246.13 238.73 228.03
Shareholders Funds  313.53 320.50 317.07 316.84 363.50
 
Minority Interests/Other Equity  0.70 0.68 -13.62 0.00 0.07
Total Equity  314.23 321.18 303.45 316.84 363.57

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   13.26 15.17 14.62 15.95 14.42
PEG - Adjusted   3.01 11.94 -4.64 24.54 1.67
Earnings per Share Growth - Adjusted   4.41% 1.27% -3.15% 0.65% 8.64%
Dividend Cover  3.22 3.14 2.88 2.76 2.89
Revenue Per Share  1100.02p 1070.79p 1021.60p 1036.72p 1117.25p
Pre-Tax Profit per Share  115.40p 70.82p 30.72p 49.62p 96.15p
Operating Margin  10.47% 7.00% 3.47% 5.82% 9.91%
Return on Capital Employed  138.16 % 49.42 % 24.41 % 22.52 % 33.81 %
 
Continuing & Discontinued Operations
Dividend Yield  2.34% 2.10% 2.37% 2.27% 2.40%
Dividend per Share Growth  9.24% 3.85% 5.43% 5.15% 3.56%
Net Asset Value per Share (exc. Intangibles)  -169.24p -81.75p -206.40p -358.80p -320.35p
Net Gearing  13.71% 13.15% 40.84% 93.29% 70.62%

Data 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)* £ 1,337.45
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
18-Aug-17
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)