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UNG UNIVERSE GROUP PLC ORD 1P




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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  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  n/a -0.15 -0.20 -0.36 -0.12
Profit Before Tax  1.01 1.20 1.75 1.68 2.01
Profit After Tax  n/a 1.33 1.41 1.50 1.84
Discontinued Operations
Profit After Tax  -0.19 n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.82 1.33 1.41 1.50 1.84
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.82 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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  1.80 2.35 2.47 2.22 2.38
Intangible Assets  12.12 16.06 16.50 16.44 16.69
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  13.93 18.49 18.97 18.66 19.08
Current Assets
Inventories  0.54 1.12 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  n/a n/a n/a n/a n/a
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 3.26 3.76 3.84 3.38
  3.53 6.17 6.50 5.59 5.32
 
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  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.92 0.09 0.06 0.00
  0.84 2.12 1.70 1.08 0.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4.37 8.29 8.20 6.68 6.22
 
Net Assets  14.08 16.52 18.46 20.54 22.49
 
Capital & Reserves
Share Capital  n/a n/a n/a 2.31 2.32
Share Premium Account  11.55 12.38 12.72 13.06 13.06
Other Reserves  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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 *   5.28 11.17 10.38 13.26 10.92
PEG *   n/a 0.79 -6.85 8.62 0.56
Earnings per Share Growth  n/a 14.10% -1.52% 1.54% 19.37%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  8.33p 7.88p 9.57p 8.92p 8.50p
Pre-Tax Profit per Share  0.71p 0.60p 0.81p 0.73p 0.87p
Operating Margin  10.35% 8.48% 8.33% 10.03% 10.36%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
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 *   0.14% 3.72% -1.28% -10.41% -9.40%

Data provided by FTSE Russell



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)* £ 14.76
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
11-Dec-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)