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UCP UNITECH CORPORATE PARKS PLC ORD 1P

UNITECH  Currency  GBX 


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  29.40 23.57 11.67 7.50 4.36
Operating Profit/(Loss)  37.42 46.80 -98.23 -178.74 -13.23
Net Interest  3.06 0.69 0.49 0.33 0.39
Profit Before Tax  34.36 42.88 -98.72 -179.07 -13.61
Profit After Tax  22.10 33.98 -70.79 -132.48 -14.09
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  22.10 33.98 -70.79 -132.48 -14.09
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  22.10 33.98 -70.79 -132.48 -14.09
 
Continuing EPS
Earnings per Share - Basic  6.14p 9.44p -19.66p -36.80p -3.91p
Earnings per Share - Diluted  6.14p 9.44p -19.66p -36.80p -3.91p
Earnings per Share - Adjusted  6.14p 9.44p -19.66p -36.80p -3.91p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.14p 9.44p -19.66p -36.80p -3.91p
Earnings per Share - Diluted  6.14p 9.44p -19.66p -36.80p -3.91p
Earnings per Share - Adjusted  6.14p 9.44p -19.66p -36.80p -3.91p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  -181.86 -219.39 -193.09 -273.15 -45.36
Intangible Assets  0.00 0.00 0.00 0.00 41.38
Investment Properties  182.29 219.81 193.37 274.41 46.60
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 0.00 335.77
  182.71 220.22 193.64 275.68 425.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  16.13 20.54 5.41 10.95 62.24
Cash at Bank & in Hand  8.23 51.03 14.05 38.39 21.49
Current Asset Investments  0.00 0.00 0.00 0.00 5.48
Other Current Assets  60.37 0.00 0.00 0.00 0.00
  84.73 71.57 19.46 49.34 89.21
 
Total Assets  267.44 291.79 213.11 325.01 514.21
 
Liabilities
Current Liabilities
Borrowings  -1.96 -2.25 -0.72 -1.05 -2.32
Other Current Liabilities  -9.52 -12.50 -4.25 -9.22 -17.41
  -11.48 -14.76 -4.98 -10.27 -19.72
 
Net Current Assets  73.25 56.82 14.49 39.07 69.49
 
Non-Current Liabilities
Borrowings  -22.86 -54.41 -0.61 -2.58 -19.43
Provisions  -20.26 -28.76 -23.74 -53.94 -100.39
Other Non-Current Liabilities  -4.93 -6.75 -7.29 0.00 0.00
  -48.05 -89.93 -31.63 -56.52 -119.82
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -59.53 -104.68 -36.61 -66.80 -139.54
 
Net Assets  207.91 187.11 176.50 258.22 374.66
 
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  -138.61 -159.41 46.68 57.61 41.58
Retained Earnings  0.00 0.00 -216.70 -145.91 -13.43
Shareholders Funds  207.91 187.11 176.50 258.22 374.66
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  207.91 187.11 176.50 258.22 374.66

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  5.90 3.39 -1.36 -0.89 -3.32
PEG - Adjusted  -0.17 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -34.96% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  8.17p 6.55p 3.24p 2.08p 1.21p
Pre-Tax Profit per Share  9.54p 11.91p -27.42p -49.74p -3.78p
Operating Margin  148.80% 219.27% -841.68% -2382.55% -303.56%
Return on Capital Employed  14.79% 15.99% -48.74% -56.60% -2.90%
 
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)  57.75p 51.98p 49.03p 71.73p 92.58p
Net Gearing  7.98% 3.01% -7.21% -13.46% 0.07%

Data is provided by Morningstar


UNITECH share - fundamentals

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