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UKR UKRPRODUCT GROUP LIMITED ORD 10P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  52.20 31.88 20.16 20.19
Operating Profit/(Loss)  0.82 1.18 -1.35 -0.20
Net Interest  -1.01 -0.76 -0.77 -0.62
Profit Before Tax  -0.55 -3.43 -3.85 -1.56
Profit After Tax  -0.70 -3.48 -3.91 -1.48
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.70 -3.48 -3.91 -1.48
Attributable to:
Minority Interests  n/a n/a n/a n/a
Equity Holders of Parent Company  -0.70 -3.48 -3.91 -1.48
 
Continuing EPS
Earnings per Share - Basic  -1.77p -8.77p -9.85p -3.74p
Earnings per Share - Diluted  -1.77p -8.78p -9.91p -3.74p
Earnings per Share - Adjusted  n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.77p -8.77p -9.85p -3.74p
Earnings per Share - Diluted  -1.77p -8.78p -9.91p -3.74p
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  18.18 9.59 7.42 7.51
Intangible Assets  1.14 0.83 0.60 0.66
Investment Properties  n/a n/a n/a n/a
Investments  n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00
  19.39 10.42 8.06 8.17
Current Assets
Inventories  3.01 2.08 1.50 1.86
Trade & Other Receivables  5.98 3.13 1.32 2.39
Cash at Bank & in Hand  1.01 0.22 0.09 0.18
Current Asset Investments  0.18 0.11 0.01 0.02
Other Current Assets  0.00 0.00 0.00 0.00
  13.51 7.26 3.43 4.78
 
Total Assets  32.90 17.68 11.49 12.95
 
Liabilities
Current Liabilities
Borrowings  5.80 2.45 3.12 7.16
Other Current Liabilities  0.68 0.50 0.35 0.39
  9.07 5.08 4.74 10.04
 
Net Current Assets  4.44 2.18 -1.30 -5.25
 
Non-Current Liabilities
Borrowings  5.12 4.73 3.21 0.00
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.44
  5.75 5.03 3.67 0.80
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  14.83 10.11 8.41 10.84
 
Net Assets  18.07 7.57 3.08 2.11
 
Capital & Reserves
Share Capital  3.97 3.97 3.97 3.97
Share Premium Account  n/a n/a n/a 4.56
Other Reserves  n/a n/a n/a n/a
Retained Earnings  12.67 9.36 5.65 4.43
Shareholders Funds  18.07 7.57 3.08 2.11
 
Minority Interests/Other Equity  n/a n/a n/a n/a
Total Equity *   18.07 7.57 3.08 2.11

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a
Revenue Per Share  131.15p 80.35p 50.81p 50.75p
Pre-Tax Profit per Share  -1.39p -8.65p -9.70p -3.92p
Operating Margin  1.57% 3.72% -6.68% -0.97%
Return on Capital Employed  n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  42.68p 17.00p 6.26p 3.67p
Net Gearing *   54.87% 92.01% 202.34% 331.14%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 26 New Street, St Helier, JE2 3RA, Jersey
Company website http://www.ukrproduct.c...
Market cap(in millions)* £ 1.98
Listing/Admission to trading 11 Feb 2005
Trading service SETS
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
13-Dec-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Food & Beverage
FTSE sector Food Producers
FTSE sub-sector Food Products
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 100,000
SEDOL B03HK74
ISIN number GB00B03HK741



UKRPRODUCT share fundamentals (UKR)