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ULE ULTRA ELECTRONICS HOLDINGS PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  731.73 760.83 745.15 713.74 726.29
Operating Profit/(Loss)  99.22 88.27 57.40 39.54 66.43
Net Interest  3.14 4.94 4.43 5.48 7.09
Profit Before Tax  91.18 79.82 49.28 21.46 34.76
Profit After Tax  66.16 61.27 38.16 6.50 24.99
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  66.16 61.27 38.16 6.50 24.99
Attributable to:
Minority Interests  -0.28 -0.31 0.00 14.30 0.00
Equity Holders of Parent Company  65.88 60.96 38.16 20.80 24.99
 
Continuing EPS
Earnings per Share - Basic  96.20p 88.10p 54.80p 29.80p 35.70p
Earnings per Share - Diluted  95.80p 87.90p 54.70p 29.70p 35.60p
Earnings per Share - Adjusted  120.20p 125.50p 127.10p 123.10p 123.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  96.20p 88.10p 54.80p 29.80p 35.70p
Earnings per Share - Diluted  95.80p 87.90p 54.70p 29.70p 35.60p
Earnings per Share - Adjusted  120.20p 125.50p 127.10p 123.10p 123.90p
 
Dividend per Share  35.70p 39.00p 40.50p 42.70p 44.90p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  48.59 57.76 59.15 62.57 68.18
Intangible Assets  418.46 430.98 377.56 461.47 569.01
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.61 8.99 7.32 8.11 0.00
Other Financial Assets  1.95 3.15 4.23 1.12 0.43
Other Non-Current Assets  11.91 5.27 14.77 9.19 21.17
  487.51 506.15 463.02 542.45 658.79
Current Assets
Inventories  47.67 52.19 57.77 73.75 81.82
Trade & Other Receivables  197.07 201.04 242.37 192.00 206.56
Cash at Bank & in Hand  41.05 30.84 30.57 41.26 45.47
Current Asset Investments  2.75 2.45 3.31 1.73 0.92
Other Current Assets  0.00 0.00 0.00 0.00 8.80
  288.54 286.52 334.02 308.73 343.56
 
Total Assets  776.05 792.67 797.04 851.18 1002.35
 
Liabilities
Current Liabilities
Borrowings  -78.98 -27.58 -0.04 0.00 0.00
Other Current Liabilities  -270.15 -279.25 -305.75 -268.15 -238.00
  -349.13 -306.83 -305.80 -268.15 -238.00
 
Net Current Assets  -60.59 -20.31 28.23 40.58 105.57
 
Non-Current Liabilities
Borrowings  -8.22 -46.26 -72.68 -170.75 -341.05
Provisions  -22.00 -21.17 -6.26 -10.38 -12.09
Other Non-Current Liabilities  -111.54 -104.18 -91.12 -98.45 -94.38
  -141.76 -171.61 -170.07 -279.59 -447.52
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -490.89 -478.45 -475.86 -547.73 -685.51
 
Net Assets  285.17 314.23 321.18 303.45 316.84
 
Capital & Reserves
Share Capital  3.45 3.47 3.49 3.50 3.51
Share Premium Account  43.86 48.75 53.91 56.13 61.05
Other Reserves  17.29 8.56 4.49 11.31 13.55
Retained Earnings  220.15 252.75 258.61 246.13 238.73
Shareholders Funds  284.75 313.53 320.50 317.07 316.84
 
Minority Interests/Other Equity  0.41 0.70 0.68 -13.62 0.00
Total Equity  285.17 314.23 321.18 303.45 316.84

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  12.30 13.26 15.17 14.62 15.95
PEG - Adjusted  1.08 3.01 11.94 -4.64 24.54
Earnings per Share Growth - Adjusted  11.40% 4.41% 1.27% -3.15% 0.65%
Dividend Cover  3.37 3.22 3.14 2.88 2.76
Revenue Per Share  1063.43p 1100.02p 1070.79p 1021.60p 1036.72p
Pre-Tax Profit per Share  132.51p 115.40p 70.82p 30.72p 49.62p
Operating Margin  12.47% 10.47% 7.00% 3.47% 5.79%
Return on Capital Employed  160.45% 138.16% 49.42% 24.41% 22.52%
 
Continuing & Discontinued Operations
Dividend Yield  2.42% 2.34% 2.10% 2.37% 2.27%
Dividend per Share Growth  10.87% 9.24% 3.85% 5.43% 5.15%
Net Asset Value per Share (exc. Intangibles)  -193.98p -169.24p -81.75p -206.40p -358.80p
Net Gearing  16.21% 13.71% 13.15% 40.84% 93.29%

Data is 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)* £ 1,138.06
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
29-Jun-16
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


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