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UCP UNITECH CORPORATE PARKS PLC ORD 1P



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  7.50 11.67 23.57 1.14 0.00
Operating Profit/(Loss)  -178.74 -98.23 46.80 -4.84 -8.12
Net Interest  0.33 0.49 0.69 0.00 0.00
Profit Before Tax  -179.07 -98.72 42.88 22.51 38.99
Profit After Tax  -132.48 -70.79 33.98 22.10 38.99
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -132.48 -70.79 33.98 22.10 38.99
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -132.48 -70.79 33.98 22.10 38.99
 
Continuing EPS
Earnings per Share - Basic  -36.80p -19.66p 9.44p 6.14p 10.83p
Earnings per Share - Diluted  -36.80p -19.66p 9.44p 6.14p 10.83p
Earnings per Share - Adjusted  -36.80p -19.66p 9.44p 6.14p 10.83p
Continuing and Discontinued EPS
Earnings per Share - Basic  -36.80p -19.66p 9.44p 6.14p 10.83p
Earnings per Share - Diluted  -36.80p -19.66p 9.44p 6.14p 10.83p
Earnings per Share - Adjusted  -36.80p -19.66p 9.44p 6.14p 10.83p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  -273.15 -193.09 -219.39 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  274.41 193.37 219.81 0.00 0.00
Investments  0.00 0.00 0.00 143.27 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
  275.68 193.64 220.22 143.27 0.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  10.95 5.41 20.54 1.16 0.02
Cash at Bank & in Hand  38.39 14.05 51.03 4.43 0.78
Current Asset Investments  0.00 0.00 0.00 0.00 14.62
Other Current Assets  0.00 0.00 0.00 60.37 188.95
  49.34 19.46 71.57 65.96 204.37
 
Total Assets  325.01 213.11 291.79 209.23 204.37
 
Liabilities
Current Liabilities
Borrowings  -1.05 -0.72 -2.25 0.00 0.00
Other Current Liabilities  -9.22 -4.25 -12.50 -1.32 -1.96
  -10.27 -4.98 -14.76 -1.32 -1.96
 
Net Current Assets  39.07 14.49 56.82 64.63 202.41
 
Non-Current Liabilities
Borrowings  -2.58 -0.61 -54.41 0.00 0.00
Provisions  -53.94 -23.74 -28.76 0.00 0.00
Other Non-Current Liabilities  0.00 -7.29 -6.75 0.00 0.00
  -56.52 -31.63 -89.93 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -66.80 -36.61 -104.68 -1.32 -1.96
 
Net Assets  258.22 176.50 187.11 207.91 202.41
 
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  57.61 46.68 -159.41 -138.61 -144.11
Retained Earnings  -145.91 -216.70 0.00 0.00 0.00
Shareholders Funds  258.22 176.50 187.11 207.91 202.41
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  258.22 176.50 187.11 207.91 202.41

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  -0.89 -1.36 3.39 5.90 3.58
PEG - Adjusted  n/a n/a n/a -0.17 0.05
Earnings per Share Growth - Adjusted  n/a n/a n/a -34.96% 76.38%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  2.08p 3.24p 6.55p 0.32p 0.00p
Pre-Tax Profit per Share  -49.74p -27.42p 11.91p 6.25p 10.83p
Operating Margin  -2382.55% -841.68% 219.27% -425.40% n/a
Return on Capital Employed  -56.60% -48.74% 15.99% 10.83% 19.26%
 
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)  71.73p 49.03p 51.98p 57.75p 56.23p
Net Gearing  -13.46% -7.21% 3.01% -2.13% -0.38%

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)* £ 11.83
Listing/Admission to trading 20 Dec 2006
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
31-Jul-15
FTSE index FTSE AIM All-Share
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



UNITECH share - fundamentals