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UNG UNIVERSE GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  11.29 10.46 11.85 15.87 20.75
Operating Profit/(Loss)  0.58 0.59 1.23 1.35 1.73
Net Interest  0.31 0.28 0.22 0.16 0.20
Profit Before Tax  0.27 0.31 1.01 1.20 1.75
Profit After Tax  0.35 0.34 1.01 1.33 1.41
Discontinued Operations
Profit After Tax  0.00 -0.12 -0.15 0.00 0.00
PROFIT FOR THE PERIOD  0.35 0.23 0.86 1.33 1.41
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.35 0.23 0.86 1.33 1.41
 
Continuing EPS
Earnings per Share - Basic  0.30p 0.30p 0.71p 0.66p 0.65p
Earnings per Share - Diluted  0.30p 0.30p 0.71p 0.62p 0.60p
Earnings per Share - Adjusted  0.30p 0.30p 0.71p 0.60p 0.71p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.78p -0.90p 0.58p 0.66p 0.65p
Earnings per Share - Diluted  -0.78p -0.90p 0.58p 0.62p 0.60p
Earnings per Share - Adjusted  0.30p -0.90p 0.58p 0.60p 0.71p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.91 1.66 1.81 2.35 2.47
Intangible Assets  12.91 11.62 12.13 16.06 16.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.08 0.00
  14.82 13.28 13.93 18.49 18.97
Current Assets
Inventories  1.22 0.83 0.54 1.13 1.41
Trade & Other Receivables  1.86 2.22 2.84 4.22 4.22
Cash at Bank & in Hand  0.36 0.41 1.13 0.98 2.06
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.44 3.47 4.52 6.33 7.69
 
Total Assets  18.26 16.74 18.45 24.81 26.66
 
Liabilities
Current Liabilities
Borrowings  -0.97 -0.53 -0.32 -0.40 -0.48
Other Current Liabilities  -3.27 -3.49 -3.22 -5.78 -6.03
  -4.23 -4.02 -3.53 -6.17 -6.50
 
Net Current Assets  -0.79 -0.56 0.98 0.15 1.19
 
Non-Current Liabilities
Borrowings  -1.39 -1.10 -0.84 -1.20 -1.35
Provisions  0.00 0.00 0.00 0.00 -0.26
Other Non-Current Liabilities  0.00 0.00 0.00 -0.92 -0.09
  -1.39 -1.10 -0.84 -2.12 -1.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.62 -5.12 -4.37 -8.29 -8.20
 
Net Assets  12.64 11.63 14.08 16.52 18.46
 
Capital & Reserves
Share Capital  5.74 5.74 1.88 2.12 2.20
Share Premium Account  10.75 10.75 11.55 12.38 12.72
Other Reserves  3.28 2.04 6.63 6.63 6.63
Retained Earnings  -7.12 -6.91 -5.98 -4.60 -3.09
Shareholders Funds  12.64 11.63 14.08 16.52 18.46
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  12.64 11.63 14.08 16.52 18.46

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  10.83 5.00 5.28 12.29 9.51
PEG - Adjusted  0.30 n/a 0.04 -0.79 0.52
Earnings per Share Growth - Adjusted  36.36% 0.00% 136.67% -15.49% 18.33%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  9.84p 9.12p 8.35p 7.88p 9.57p
Pre-Tax Profit per Share  0.23p 0.27p 0.71p 0.60p 0.81p
Operating Margin  5.12% 5.60% 10.35% 8.48% 9.37%
Return on Capital Employed  27.74% 35.82% 39.50% 65.74% 48.17%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -0.23p 0.01p 1.04p 0.22p 0.89p
Net Gearing  15.74% 10.48% 0.13% 3.72% -1.28%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Southampton International Park, Southampton, SO18 2RX, United Kingdom
Company website http://www.universe-gro...
Market cap(in millions)* £ 19.39
Listing/Admission to trading 20 Feb 1998
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



UNIVERSE GRP. share - fundamentals