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UKR UKRPRODUCT GROUP LIMITED ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  45.02 50.52 60.21 52.20 31.88
Operating Profit/(Loss)  1.57 0.97 2.01 0.82 1.19
Net Interest  0.39 0.45 0.77 1.01 0.77
Profit Before Tax  1.20 0.83 1.19 -0.55 -3.43
Profit After Tax  1.09 0.40 0.85 -0.70 -3.48
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.09 0.40 0.85 -0.70 -3.48
Attributable to:
Minority Interests  0.01 0.01 0.00 0.00 0.00
Equity Holders of Parent Company  1.10 0.41 0.85 -0.70 -3.48
 
Continuing EPS
Earnings per Share - Basic  2.69p 1.00p 2.09p -1.77p -8.77p
Earnings per Share - Diluted  2.69p 1.00p 2.09p -1.77p -8.78p
Earnings per Share - Adjusted  2.69p 1.00p 2.09p -1.77p -8.77p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.69p 1.00p 2.09p -1.77p -8.77p
Earnings per Share - Diluted  2.69p 1.00p 2.09p -1.77p -8.78p
Earnings per Share - Adjusted  2.69p 1.00p 2.09p -1.77p -8.77p
 
Dividend per Share  0.20p 0.50p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  11.68 13.63 17.54 16.56 9.57
Intangible Assets  1.00 1.06 1.24 1.14 0.83
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  0.92 3.76 0.99 1.69 0.02
  13.60 18.45 19.76 19.39 10.42
Current Assets
Inventories  3.99 4.63 3.42 3.01 2.09
Trade & Other Receivables  6.70 6.54 9.89 9.32 4.85
Cash at Bank & in Hand  0.68 0.51 0.42 1.01 0.22
Current Asset Investments  0.22 0.18 0.20 0.18 0.11
Other Current Assets  0.00 0.77 0.00 0.00 0.00
  11.58 12.63 13.92 13.51 7.26
 
Total Assets  25.18 31.08 33.68 32.90 17.68
 
Liabilities
Current Liabilities
Borrowings  -2.94 -3.51 -4.06 -5.80 -2.45
Other Current Liabilities  -1.82 -3.52 -4.74 -3.27 -2.63
  -4.76 -7.04 -8.80 -9.07 -5.08
 
Net Current Assets  6.82 5.60 5.12 4.44 2.18
 
Non-Current Liabilities
Borrowings  0.00 -3.84 -4.90 -5.12 -4.73
Provisions  -1.43 -0.88 -0.67 -0.64 -0.30
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.43 -4.73 -5.57 -5.75 -5.03
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.19 -11.76 -14.37 -14.83 -10.11
 
Net Assets  18.99 19.32 19.30 18.07 7.57
 
Capital & Reserves
Share Capital  4.08 4.08 4.08 3.97 3.97
Share Premium Account  4.56 0.00 0.00 0.00 0.00
Other Reserves  -2.49 2.87 1.73 1.43 -5.75
Retained Earnings  12.82 12.37 13.50 12.67 9.36
Shareholders Funds  18.97 19.32 19.30 18.07 7.57
 
Minority Interests/Other Equity  0.02 0.00 0.00 0.00 0.00
Total Equity  18.99 19.32 19.30 18.07 7.57

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  8.92 12.38 4.78 -6.21 -0.86
PEG - Adjusted  1.17 -0.20 0.04 n/a n/a
Earnings per Share Growth - Adjusted  7.60% -62.83% 109.00% n/a n/a
Dividend Cover  13.45 2.00 n/a n/a n/a
Revenue Per Share  109.66p 123.78p 147.51p 131.14p 80.35p
Pre-Tax Profit per Share  2.92p 2.04p 2.90p -1.39p -8.65p
Operating Margin  3.47% 2.49% 3.25% 0.87% -8.38%
Return on Capital Employed  7.08% 4.82% 7.06% 1.61% -18.75%
 
Continuing & Discontinued Operations
Dividend Yield  0.83% 4.04% 0.00% 0.00% 0.00%
Dividend per Share Growth  -66.67% 150.00% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  44.02p 44.74p 44.26p 42.68p 17.00p
Net Gearing  11.93% 35.44% 44.26% 54.87% 92.01%

Data is 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)* £ 1.69
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
28-Aug-15
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 50,000
SEDOL B03HK74
ISIN number GB00B03HK741



UKRPRODUCT share - fundamentals