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UANC URBAN&CIVIC PLC ORD 20P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  65.90 48.49 23.23 55.48 95.17
Operating Profit/(Loss)  8.69 6.46 16.30 6.39 25.88
Net Interest  1.28 1.10 0.33 0.02 0.42
Profit Before Tax  7.46 5.62 19.16 7.04 25.86
Profit After Tax  7.41 4.34 15.01 7.03 20.84
Discontinued Operations
Profit After Tax  -5.66 0.59 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.74 4.93 15.01 7.03 20.84
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.74 4.93 15.01 7.03 20.84
 
Continuing EPS
Earnings per Share - Basic  3.51p 2.06p 20.80p 5.00p 14.60p
Earnings per Share - Diluted  3.50p 2.05p 20.80p 4.90p 14.50p
Earnings per Share - Adjusted  3.51p 2.06p 20.80p 5.00p 14.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.83p 2.34p 20.80p 5.00p 14.60p
Earnings per Share - Diluted  0.82p 2.33p 20.80p 4.90p 14.50p
Earnings per Share - Adjusted  0.83p 2.34p 20.80p 5.00p 14.60p
 
Dividend per Share  0.00p 0.00p 0.00p 2.50p 2.75p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  -15.03 -0.07 -66.17 -95.91 -123.21
Intangible Assets  3.19 2.37 0.00 0.00 0.00
Investment Properties  15.18 0.16 66.29 98.62 128.86
Investments  5.28 5.28 22.41 41.72 51.05
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  6.47 5.21 8.29 8.66 5.16
  30.26 13.11 97.11 151.70 190.71
Current Assets
Inventories  70.28 58.20 78.12 163.46 185.20
Trade & Other Receivables  17.25 14.57 12.00 33.27 60.47
Cash at Bank & in Hand  6.00 8.64 162.76 43.57 15.08
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
  93.53 81.42 252.88 240.30 260.76
 
Total Assets  123.79 94.53 349.99 392.00 451.47
 
Liabilities
Current Liabilities
Borrowings  -40.70 -7.38 0.00 0.00 -16.10
Other Current Liabilities  -19.56 -11.99 -13.64 -28.80 -30.13
  -60.26 -19.37 -13.64 -28.80 -46.23
 
Net Current Assets  33.27 62.05 239.25 211.51 214.53
 
Non-Current Liabilities
Borrowings  -12.47 -18.75 0.00 -11.41 -33.46
Provisions  -0.85 -0.87 -1.30 -3.97 -5.47
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -13.32 -19.61 -1.30 -15.38 -38.93
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -73.58 -38.98 -14.93 -44.17 -85.16
 
Net Assets  50.21 55.55 335.06 347.83 366.31
 
Capital & Reserves
Share Capital  4.24 4.24 28.10 28.80 28.96
Share Premium Account  18.21 18.21 168.19 170.13 168.32
Other Reserves  7.33 7.33 104.04 108.88 110.82
Retained Earnings  20.44 25.77 34.74 40.01 58.21
Shareholders Funds  50.21 55.55 335.06 347.83 366.31
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  50.21 55.55 335.06 347.83 366.31

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  n/a n/a 11.23 53.60 15.41
PEG - Adjusted  n/a n/a 0.01 -0.71 0.08
Earnings per Share Growth - Adjusted  n/a -41.31% 909.71% -75.96% 192.00%
Dividend Cover  n/a n/a n/a 2.00 5.31
Revenue Per Share  31.24p 22.98p 32.20p 39.15p 66.56p
Pre-Tax Profit per Share  3.54p 2.66p 26.57p 4.97p 18.09p
Operating Margin  13.19% 13.33% 29.22% 5.05% 19.87%
Return on Capital Employed  8.65% 8.37% 5.79% 1.94% 6.24%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 0.93% 1.22%
Dividend per Share Growth  n/a n/a n/a n/a 10.00%
Net Asset Value per Share (exc. Intangibles)  22.18p 25.09p 238.48p 241.54p 252.97p
Net Gearing  93.93% 31.48% -48.58% -9.25% 9.41%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 50 New Bond Street, London, W1S 1BJ, United Kingdom
Company website http://www.urbanandcivi...
Market cap(in millions)* £ 318.97
Listing/Admission to trading 22 May 2014
Trading service SETS
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Jan-17
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment SSMU
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL BKT04W0
ISIN number GB00BKT04W07



URBAN&CIVIC share fundamentals (UANC)