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UNG UNIVERSE GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  10.46 11.85 15.87 20.75 20.33
Operating Profit/(Loss)  0.59 1.23 1.35 1.73 2.04
Net Interest  0.28 0.22 0.16 0.20 0.18
Profit Before Tax  0.31 1.01 1.20 1.75 1.68
Profit After Tax  0.34 1.01 1.33 1.41 1.50
Discontinued Operations
Profit After Tax  -0.12 -0.15 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.23 0.86 1.33 1.41 1.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.23 0.86 1.33 1.41 1.50
 
Continuing EPS
Earnings per Share - Basic  0.30p 0.71p 0.66p 0.65p 0.66p
Earnings per Share - Diluted  0.30p 0.71p 0.62p 0.60p 0.63p
Earnings per Share - Adjusted  0.30p 0.71p 0.60p 0.65p 0.66p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.90p 0.58p 0.66p 0.65p 0.66p
Earnings per Share - Diluted  -0.90p 0.58p 0.62p 0.60p 0.63p
Earnings per Share - Adjusted  -0.90p 0.58p 0.60p 0.65p 0.66p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  1.66 1.81 2.35 2.47 2.22
Intangible Assets  11.62 12.13 16.06 16.50 16.44
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 0.08 0.00 0.00
  13.28 13.93 18.49 18.97 18.66
Current Assets
Inventories  0.83 0.54 1.13 1.41 0.88
Trade & Other Receivables  2.22 2.84 4.22 4.22 4.30
Cash at Bank & in Hand  0.41 1.13 0.98 2.06 3.38
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
  3.47 4.52 6.33 7.69 8.56
 
Total Assets  16.74 18.45 24.81 26.66 27.22
 
Liabilities
Current Liabilities
Borrowings  -0.53 -0.32 -0.40 -0.48 -0.48
Other Current Liabilities  -3.49 -3.22 -5.78 -6.03 -5.11
  -4.02 -3.53 -6.17 -6.50 -5.59
 
Net Current Assets  -0.56 0.98 0.15 1.19 2.97
 
Non-Current Liabilities
Borrowings  -1.10 -0.84 -1.20 -1.35 -0.76
Provisions  0.00 0.00 0.00 -0.26 -0.26
Other Non-Current Liabilities  0.00 0.00 -0.92 -0.09 -0.06
  -1.10 -0.84 -2.12 -1.70 -1.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.12 -4.37 -8.29 -8.20 -6.68
 
Net Assets  11.63 14.08 16.52 18.46 20.54
 
Capital & Reserves
Share Capital  5.74 1.88 2.12 2.20 2.31
Share Premium Account  10.75 11.55 12.38 12.72 13.06
Other Reserves  2.04 6.63 6.63 6.63 6.63
Retained Earnings  -6.91 -5.98 -4.60 -3.09 -1.47
Shareholders Funds  11.63 14.08 16.52 18.46 20.54
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  11.63 14.08 16.52 18.46 20.54

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  5.00 5.28 12.29 10.38 13.26
PEG - Adjusted  n/a 0.04 -0.79 1.25 8.61
Earnings per Share Growth - Adjusted  0.00% 136.67% -15.49% 8.33% 1.54%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  9.12p 8.35p 7.88p 9.57p 8.92p
Pre-Tax Profit per Share  0.27p 0.71p 0.60p 0.81p 0.73p
Operating Margin  5.60% 10.35% 8.48% 9.37% 9.09%
Return on Capital Employed  35.82% 39.50% 65.74% 48.17% 33.16%
 
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)  0.01p 1.04p 0.22p 0.89p 1.77p
Net Gearing  10.48% 0.13% 3.72% -1.28% -10.41%

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)* £ 25.70
Listing/Admission to trading 20 Feb 1998
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
30-May-16
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)