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UKR UKRPRODUCT GROUP LIMITED ORD 10P

UKRPRODUCT  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  52.20 60.21 50.52 45.02 43.17
Operating Profit/(Loss)  0.82 2.01 0.97 1.57 1.77
Net Interest  1.01 0.77 0.45 0.39 0.43
Profit Before Tax  -0.55 1.19 0.83 1.20 1.10
Profit After Tax  -0.70 0.85 0.40 1.09 1.04
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.70 0.85 0.40 1.09 1.04
Attributable to:
Minority Interests  0.00 0.00 0.01 0.01 0.02
Equity Holders of Parent Company  -0.70 0.85 0.41 1.10 1.06
 
Continuing EPS
Earnings per Share - Basic  -1.77p 2.09p 1.00p 2.69p 2.50p
Earnings per Share - Diluted  -1.77p 2.09p 1.00p 2.69p 2.50p
Earnings per Share - Adjusted  -1.77p 2.09p 1.00p 2.69p 2.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.77p 2.09p 1.00p 2.69p 2.50p
Earnings per Share - Diluted  -1.77p 2.09p 1.00p 2.69p 2.50p
Earnings per Share - Adjusted  -1.77p 2.09p 1.00p 2.69p 2.50p
 
Dividend per Share  0.00p 0.00p 0.50p 0.20p 0.60p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  16.56 17.54 13.63 11.68 8.06
Intangible Assets  1.14 1.24 1.06 1.00 1.07
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  1.69 0.99 3.76 0.92 0.62
  19.39 19.76 18.45 13.60 9.75
Current Assets
Inventories  3.01 3.42 4.63 3.99 2.45
Trade & Other Receivables  9.32 9.89 6.54 6.70 5.77
Cash at Bank & in Hand  1.01 0.42 0.51 0.68 0.24
Current Asset Investments  0.18 0.20 0.18 0.22 0.08
Other Current Assets  0.00 0.00 0.77 0.00 0.00
  13.51 13.92 12.63 11.58 8.53
 
Total Assets  32.90 33.68 31.08 25.18 18.28
 
Liabilities
Current Liabilities
Borrowings  -5.80 -4.06 -3.51 -2.94 -1.58
Other Current Liabilities  -3.27 -4.74 -3.52 -1.82 -1.64
  -9.07 -8.80 -7.04 -4.76 -3.22
 
Net Current Assets  4.44 5.12 5.60 6.82 5.31
 
Non-Current Liabilities
Borrowings  -5.12 -4.90 -3.84 0.00 0.00
Provisions  -0.64 -0.67 -0.88 -1.43 -0.46
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -5.75 -5.57 -4.73 -1.43 -0.46
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.83 -14.37 -11.76 -6.19 -3.68
 
Net Assets  18.07 19.30 19.32 18.99 14.60
 
Capital & Reserves
Share Capital  3.97 4.08 4.08 4.08 4.11
Share Premium Account  0.00 0.00 0.00 4.56 4.59
Other Reserves  1.43 1.73 2.87 -2.49 -4.91
Retained Earnings  12.67 13.50 12.37 12.82 10.78
Shareholders Funds  18.07 19.30 19.32 18.97 14.57
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.02 0.03
Total Equity  18.07 19.30 19.32 18.99 14.60

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -6.21 4.78 12.38 8.92 9.60
PEG - Adjusted  n/a 0.04 -0.20 1.17 -0.18
Earnings per Share Growth - Adjusted  n/a 109.00% -62.83% 7.60% -53.70%
Dividend Cover  n/a n/a 2.00 13.45 4.17
Revenue Per Share  131.14p 147.51p 123.78p 109.66p 102.78p
Pre-Tax Profit per Share  -1.39p 2.90p 2.04p 2.92p 2.61p
Operating Margin  0.87% 3.25% 2.49% 3.47% 3.52%
Return on Capital Employed  1.60% 7.06% 4.82% 7.08% 9.77%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 4.04% 0.83% 2.50%
Dividend per Share Growth  n/a -100.00% 150.00% -66.67% -50.82%
Net Asset Value per Share (exc. Intangibles)  42.68p 44.26p 44.74p 44.02p 32.88p
Net Gearing  54.87% 44.26% 35.44% 11.93% 9.23%

Data is provided by Morningstar


UKRPRODUCT share - fundamentals

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