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UNG UNIVERSE GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  11.85 15.87 20.75 20.33 19.71
Operating Profit/(Loss)  1.23 1.35 1.73 2.04 2.04
Net Interest  0.22 0.16 0.20 0.18 0.13
Profit Before Tax  1.01 1.20 1.75 1.68 2.01
Profit After Tax  1.01 1.33 1.41 1.50 1.84
Discontinued Operations
Profit After Tax  -0.15 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.86 1.33 1.41 1.50 1.84
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.86 1.33 1.41 1.50 1.84
 
Continuing EPS
Earnings per Share - Basic  0.71p 0.66p 0.65p 0.66p 0.79p
Earnings per Share - Diluted  0.71p 0.62p 0.60p 0.63p 0.76p
Earnings per Share - Adjusted  0.71p 0.60p 0.65p 0.66p 0.79p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.58p 0.66p 0.65p 0.66p 0.79p
Earnings per Share - Diluted  0.58p 0.62p 0.60p 0.63p 0.76p
Earnings per Share - Adjusted  0.58p 0.60p 0.65p 0.66p 0.79p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  1.81 2.35 2.47 2.22 2.38
Intangible Assets  12.13 16.06 16.50 16.44 16.69
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 0.08 0.00 0.00 0.00
  13.93 18.49 18.97 18.66 19.08
Current Assets
Inventories  0.54 1.13 1.41 0.88 1.08
Trade & Other Receivables  2.84 4.22 4.22 4.30 5.15
Cash at Bank & in Hand  1.13 0.98 2.06 3.38 3.41
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
  4.52 6.33 7.69 8.56 9.64
 
Total Assets  18.45 24.81 26.66 27.22 28.72
 
Liabilities
Current Liabilities
Borrowings  -0.32 -0.40 -0.48 -0.48 -0.69
Other Current Liabilities  -3.22 -5.78 -6.03 -5.11 -4.64
  -3.53 -6.17 -6.50 -5.59 -5.33
 
Net Current Assets  0.98 0.15 1.19 2.97 4.32
 
Non-Current Liabilities
Borrowings  -0.84 -1.20 -1.35 -0.76 -0.61
Provisions  0.00 0.00 -0.26 -0.26 -0.29
Other Non-Current Liabilities  0.00 -0.92 -0.09 -0.06 0.00
  -0.84 -2.12 -1.70 -1.09 -0.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.37 -8.29 -8.20 -6.68 -6.23
 
Net Assets  14.08 16.52 18.46 20.54 22.49
 
Capital & Reserves
Share Capital  1.88 2.12 2.20 2.31 2.32
Share Premium Account  11.55 12.38 12.72 13.06 13.06
Other Reserves  6.63 6.63 6.63 6.63 6.63
Retained Earnings  -5.98 -4.60 -3.09 -1.47 0.48
Shareholders Funds  14.08 16.52 18.46 20.54 22.49
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  14.08 16.52 18.46 20.54 22.49

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  5.28 12.29 10.38 13.26 10.92
PEG - Adjusted  0.04 -0.79 1.25 8.61 0.55
Earnings per Share Growth - Adjusted  136.67% -15.49% 8.33% 1.54% 19.70%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  8.35p 7.88p 9.57p 8.92p 8.52p
Pre-Tax Profit per Share  0.71p 0.60p 0.81p 0.73p 0.87p
Operating Margin  10.35% 8.48% 9.37% 9.09% 10.79%
Return on Capital Employed  39.50% 65.74% 48.17% 33.16% 28.98%
 
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)  1.04p 0.22p 0.89p 1.77p 2.51p
Net Gearing  0.13% 3.72% -1.28% -10.41% -9.40%

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)* £ 26.05
Listing/Admission to trading 03 Aug 1995
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Jun-17
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 GB
Segment AIM
MiFID Status MTF
Exchange market size 15,000
SEDOL 0948359
ISIN number GB0009483594



UNIVERSE GRP. share fundamentals (UNG)