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UCP  UNITECH CORPORATE PARKS PLC  ORD 1P

UNITECH  Currency GBX 
Company



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  22.46 11.67 7.50 4.36 0.61
Operating Profit/(Loss)  46.80 -98.23 -178.74 -13.23 2.82
Net Interest  0.69 0.49 0.33 0.39 0.48
Profit Before Tax  42.88 -98.72 -179.07 -13.61 2.34
Profit After Tax  33.98 -70.79 -132.48 -14.09 0.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  33.98 -70.79 -132.48 -14.09 0.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  33.98 -70.79 -132.48 -14.09 0.70
 
Continuing EPS
Earnings per Share - Basic  9.44p -19.66p -36.80p -3.91p 0.19p
Earnings per Share - Diluted  9.44p -19.66p -36.80p -3.91p 0.19p
Earnings per Share - Adjusted  9.44p -19.66p -36.80p -3.91p 0.19p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.44p -19.66p -36.80p -3.91p 0.19p
Earnings per Share - Diluted  9.44p -19.66p -36.80p -3.91p 0.19p
Earnings per Share - Adjusted  9.44p -19.66p -36.80p -3.91p 0.19p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  -219.39 -193.09 -273.15 -45.36 -50.80
Intangible Assets  0.00 0.00 0.00 41.38 37.79
Investment Properties  219.81 193.37 274.41 46.60 51.25
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 0.00 335.77 530.06
  220.22 193.64 275.68 425.00 619.54
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  31.58 5.41 10.95 62.24 2.59
Cash at Bank & in Hand  39.99 14.05 38.39 21.49 78.18
Current Asset Investments  0.00 0.00 0.00 5.48 5.05
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  71.57 19.46 49.34 89.21 85.82
 
Total Assets  291.79 213.11 325.01 514.21 705.36
 
Liabilities
Current Liabilities
Borrowings  -2.25 -0.72 -1.05 -2.32 -0.98
Other Current Liabilities  -12.50 -4.25 -9.22 -17.41 -12.33
  -14.76 -4.98 -10.27 -19.72 -13.30
 
Net Current Assets  56.82 14.49 39.07 69.49 72.51
 
Non-Current Liabilities
Borrowings  -54.41 -0.61 -2.58 -19.43 -3.97
Provisions  -28.76 -23.74 -53.94 -100.39 -192.78
Other Non-Current Liabilities  -6.75 -7.29 0.00 0.00 0.00
  -89.92 -31.63 -56.52 -119.82 -196.75
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -104.68 -36.61 -66.80 -139.54 -210.05
 
Net Assets  187.11 176.50 258.22 374.66 495.31
 
Capital & Reserves
Share Capital  3.60 3.60 3.60 3.60 3.60
Share Premium Account  342.92 342.92 342.92 342.92 342.92
Other Reserves  23.32 46.68 57.61 41.58 148.37
Retained Earnings  -182.72 -216.70 -145.91 -13.43 0.42
Shareholders Funds  187.11 176.50 258.22 374.66 495.31
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  187.11 176.50 258.22 374.66 495.31
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  3.39 -1.36 -0.89 -3.32 463.16
PEG - Adjusted  -0.02 0.03 0.00 0.00 -0.23
Earnings per Share Growth - Adjusted  -148.02% -46.58% 841.18% -2157.89% -2000.00%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  6.24p 3.24p 2.08p 1.21p 0.17p
Pre-Tax Profit per Share  11.91p -27.42p -49.74p -3.78p 0.65p
Operating Margin  194.04% -841.68% -2382.55% -303.56% 458.79%
Return on Capital Employed  15.99% -48.74% -56.60% -2.90% 0.43%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  51.98p 49.03p 71.73p 92.58p 127.09p
Net Gearing  8.91% -7.21% -13.46% 0.07% -14.79%

Data is provided by Morningstar


UNITECH - Fundamentals

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