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UCP UCP PLC ORD 1P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  11.67 23.57 1.14 0.00 0.00
Operating Profit/(Loss)  -98.23 46.80 -4.84 -8.11 -3.51
Net Interest  0.49 0.69 0.00 0.00 0.00
Profit Before Tax  -98.72 42.88 22.51 38.99 -19.27
Profit After Tax  -70.79 33.98 22.10 38.99 -19.27
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -70.79 33.98 22.10 38.99 -19.27
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -70.79 33.98 22.10 38.99 -19.27
 
Continuing EPS
Earnings per Share - Basic  -19.66p 9.44p 6.14p 10.83p -5.35p
Earnings per Share - Diluted  -19.66p 9.44p 6.14p 10.83p -5.35p
Earnings per Share - Adjusted  -19.66p 9.44p 6.14p 10.83p -5.35p
Continuing and Discontinued EPS
Earnings per Share - Basic  -19.66p 9.44p 6.14p 10.83p -5.35p
Earnings per Share - Diluted  -19.66p 9.44p 6.14p 10.83p -5.35p
Earnings per Share - Adjusted  -19.66p 9.44p 6.14p 10.83p -5.35p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  -193.09 -219.39 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  193.37 219.81 0.00 0.00 0.00
Investments  0.00 0.00 143.27 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 0.00 0.00
  193.64 220.22 143.27 0.00 0.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5.41 20.54 1.16 14.65 0.02
Cash at Bank & in Hand  14.05 51.03 4.43 0.78 27.20
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 60.37 188.95 0.00
  19.46 71.57 65.96 204.37 27.22
 
Total Assets  213.11 291.79 209.23 204.37 27.22
 
Liabilities
Current Liabilities
Borrowings  -0.72 -2.25 0.00 0.00 0.00
Other Current Liabilities  -4.25 -12.50 -1.32 -1.96 -21.38
  -4.98 -14.76 -1.32 -1.96 -21.38
 
Net Current Assets  14.49 56.82 64.63 202.41 5.84
 
Non-Current Liabilities
Borrowings  -0.61 -54.41 0.00 0.00 0.00
Provisions  -23.74 -28.76 0.00 0.00 0.00
Other Non-Current Liabilities  -7.29 -6.75 0.00 0.00 0.00
  -31.63 -89.93 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -36.61 -104.68 -1.32 -1.96 -21.38
 
Net Assets  176.50 187.11 207.91 202.41 5.84
 
Capital & Reserves
Share Capital  3.60 3.60 3.60 3.60 3.60
Share Premium Account  342.92 342.92 342.92 0.00 0.00
Other Reserves  46.68 23.32 44.48 0.00 0.00
Retained Earnings  -216.70 -182.72 -183.10 198.81 2.24
Shareholders Funds  176.50 187.11 207.91 202.41 5.84
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  176.50 187.11 207.91 202.41 5.84

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  -1.36 3.39 5.90 3.58 -0.63
PEG - Adjusted  n/a n/a -0.17 0.05 n/a
Earnings per Share Growth - Adjusted  n/a n/a -34.96% 76.38% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  3.24p 6.55p 0.32p 0.00p 0.00p
Pre-Tax Profit per Share  -27.42p 11.91p 6.25p 10.83p -5.35p
Operating Margin  -841.68% 219.27% -425.40% n/a n/a
Return on Capital Employed  -48.74% 15.99% 10.83% 19.26% -329.97%
 
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)  49.03p 51.98p 57.75p 56.23p 1.62p
Net Gearing  -7.21% 3.01% -2.13% -0.38% -465.75%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address IOMA House, Hope Street, Douglas, IM1 1AP, Isle of Man
Company website http://www.unitechcorpo...
Market cap(in millions)* £ 9.36
Listing/Admission to trading 20 Dec 2006
Trading service SETS
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
06-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IM
Segment AMSM
MiFID Status MTF
Exchange market size 75,000
SEDOL B1HWL91
ISIN number IM00B1HWL911


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UCP PLC share fundamentals (UCP)