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UKR UKRPRODUCT GROUP LIMITED ORD 10P



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

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

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

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)* £ 1.64
Listing/Admission to trading 11 Feb 2005
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



UKRPRODUCT share - fundamentals