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UCG UNITED CARPETS GROUP PLC ORD 1P



Income Statement  (£ m) 31-Mar-10 31-Mar-11 05-Oct-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  27.48 0.00 0.00 11.30 21.06
Operating Profit/(Loss)  1.09 -1.14 -0.72 0.25 0.93
Net Interest  0.01 0.00 0.00 0.00 0.01
Profit Before Tax  1.10 -1.13 -0.72 0.25 0.94
Profit After Tax  0.68 -1.13 -0.83 0.16 1.13
Discontinued Operations
Profit After Tax  0.00 1.93 2.21 0.00 0.00
PROFIT FOR THE PERIOD  0.68 0.79 1.38 0.16 1.13
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.68 0.79 1.38 0.16 1.13
 
Continuing EPS
Earnings per Share - Basic  0.84p -0.98p -1.02p 0.19p 1.39p
Earnings per Share - Diluted  0.84p -0.97p -1.02p 0.19p 1.39p
Earnings per Share - Adjusted  0.84p -0.98p -1.02p 0.19p 1.39p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.84p 1.38p -3.92p 0.19p 1.39p
Earnings per Share - Diluted  0.84p 1.39p -3.92p 0.19p 1.39p
Earnings per Share - Adjusted  0.84p 1.38p -3.92p 0.19p 1.39p
 
Dividend per Share  0.75p 0.75p 0.50p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 05-Oct-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  5.15 5.59 0.40 0.35 0.48
Intangible Assets  0.00 0.00 0.00 0.00 0.00
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  0.00 0.00 0.05 0.03 0.49
  5.15 5.59 0.45 0.38 0.96
Current Assets
Inventories  2.67 2.23 2.20 1.43 1.10
Trade & Other Receivables  3.18 3.75 1.45 2.58 2.63
Cash at Bank & in Hand  2.20 2.59 0.76 0.93 1.68
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  8.06 8.57 4.41 4.93 5.41
 
Total Assets  13.20 14.16 4.86 5.31 6.37
 
Liabilities
Current Liabilities
Borrowings  -0.06 -0.05 0.00 -0.02 0.00
Other Current Liabilities  -4.90 -5.86 -3.08 -3.23 -2.94
  -4.95 -5.91 -3.08 -3.25 -2.94
 
Net Current Assets  3.10 2.66 1.33 1.68 2.47
 
Non-Current Liabilities
Borrowings  -0.08 -0.03 0.00 0.00 0.00
Provisions  -0.85 -0.75 0.00 0.00 0.00
Other Non-Current Liabilities  -2.35 -2.25 -0.11 -0.23 -0.48
  -3.27 -3.03 -0.11 -0.23 -0.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.23 -8.94 -3.19 -3.48 -3.41
 
Net Assets  4.98 5.22 1.67 1.83 2.96
 
Capital & Reserves
Share Capital  4.07 4.07 4.07 4.07 4.07
Share Premium Account  1.11 1.11 1.11 1.11 1.11
Other Reserves  -2.62 -2.56 0.60 0.60 0.60
Retained Earnings  2.42 2.60 -4.11 -3.95 -2.82
Shareholders Funds  4.98 5.22 1.67 1.83 2.96
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  4.98 5.22 1.67 1.83 2.96

Ratios - based on IFRS 31-Mar-10 31-Mar-11 05-Oct-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  10.57 -8.16 n/a 9.21 6.03
PEG - Adjusted  0.10 n/a n/a n/a 0.01
Earnings per Share Growth - Adjusted  110.00% n/a n/a n/a 631.58%
Dividend Cover  1.12 -1.31 -2.04 n/a n/a
Revenue Per Share  33.75p 0.00p 0.00p 13.88p 25.87p
Pre-Tax Profit per Share  1.35p -1.39p -0.88p 0.31p 1.15p
Operating Margin  -8.56% n/a n/a 2.19% 4.44%
Return on Capital Employed  18.53% -18.71% -42.84% 13.54% 32.01%
 
Continuing & Discontinued Operations
Dividend Yield  8.45% 9.38% n/a 0.00% 0.00%
Dividend per Share Growth  36.36% 0.00% -33.33% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  6.11p 6.41p 2.05p 2.24p 3.63p
Net Gearing  -41.55% -48.08% -45.36% -49.78% -56.73%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Moorhead House, Moorhead Way, off Bawtry Road, Bramley, Rotherham, S66 1YY, United Kingdom
Company website http://www.unitedcarpet...
Market cap(in millions)* £ 9.56
Listing/Admission to trading 17 Feb 2005
Trading service SEAQ
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
02-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Retail
FTSE sector General Retailers
FTSE sub-sector Home Improvement Retailers
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 15,000
SEDOL B05J4D2
ISIN number GB00B05J4D26



UNITED CARPETS share - fundamentals