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UKR UKRPRODUCT GROUP LIMITED ORD 10P



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  60.21 52.20 31.88 20.16 20.19
Operating Profit/(Loss)  2.01 0.82 1.19 -1.35 -0.20
Net Interest  0.77 1.01 0.77 0.77 0.62
Profit Before Tax  1.19 -0.55 -3.43 -3.85 -1.56
Profit After Tax  0.85 -0.70 -3.48 -3.91 -1.48
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.85 -0.70 -3.48 -3.91 -1.48
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.85 -0.70 -3.48 -3.91 -1.48
 
Continuing EPS
Earnings per Share - Basic  2.09p -1.77p -8.77p -9.85p -3.74p
Earnings per Share - Diluted  2.09p -1.77p -8.78p -9.91p -3.74p
Earnings per Share - Adjusted  2.09p -1.77p -8.77p -9.85p -3.74p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.09p -1.77p -8.77p -9.85p -3.74p
Earnings per Share - Diluted  2.09p -1.77p -8.78p -9.91p -3.74p
Earnings per Share - Adjusted  2.09p -1.77p -8.77p -9.85p -3.74p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  17.54 16.56 9.57 7.26 7.26
Intangible Assets  1.24 1.14 0.83 0.60 0.66
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  0.99 1.69 0.02 0.21 0.25
  19.76 19.39 10.42 8.06 8.17
Current Assets
Inventories  3.42 3.01 2.09 1.50 1.86
Trade & Other Receivables  9.89 9.32 4.85 1.85 2.76
Cash at Bank & in Hand  0.42 1.01 0.22 0.09 0.18
Current Asset Investments  0.20 0.18 0.11 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  13.92 13.51 7.26 3.43 4.79
 
Total Assets  33.68 32.90 17.68 11.49 12.95
 
Liabilities
Current Liabilities
Borrowings  -4.06 -5.80 -2.45 -3.12 -7.16
Other Current Liabilities  -4.74 -3.27 -2.63 -1.62 -2.88
  -8.80 -9.07 -5.08 -4.74 -10.04
 
Net Current Assets  5.12 4.44 2.18 -1.31 -5.25
 
Non-Current Liabilities
Borrowings  -4.90 -5.12 -4.73 -3.21 0.00
Provisions  -0.67 -0.64 -0.30 -0.47 -0.36
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -0.44
  -5.57 -5.75 -5.03 -3.67 -0.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.37 -14.83 -10.11 -8.41 -10.84
 
Net Assets  19.30 18.07 7.57 3.08 2.11
 
Capital & Reserves
Share Capital  4.08 3.97 3.97 3.97 3.97
Share Premium Account  0.00 0.00 0.00 4.56 4.56
Other Reserves  1.73 1.43 -5.75 -11.10 -10.85
Retained Earnings  13.50 12.67 9.36 5.66 4.43
Shareholders Funds  19.30 18.07 7.57 3.08 2.11
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  19.30 18.07 7.57 3.08 2.11

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   4.78 -6.21 -0.86 -0.33 -1.14
PEG - Adjusted   0.04 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   109.00% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  147.51p 131.14p 80.35p 50.81p 50.89p
Pre-Tax Profit per Share  2.90p -1.39p -8.65p -9.70p -3.93p
Operating Margin  3.25% 0.87% -8.38% -15.27% -4.65%
Return on Capital Employed  7.06 % 1.61 % -18.75 % -33.17 % -10.44 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  44.26p 42.68p 17.00p 6.27p 3.66p
Net Gearing  44.26% 54.87% 92.01% 202.27% 331.14%

Data provided by Morningstar



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)* £ 1.34
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
20-Oct-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)