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UBM  UBM PLC  ORD 10P
UBM  Currency GBX  Premium Equity Commercial Companies
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Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  797.80 782.30 889.20 847.60 887.00
Operating Profit/(Loss)  149.30 138.60 132.30 -25.80 107.60
Net Interest  28.90 36.30 19.40 14.80 11.00
Profit Before Tax  127.30 85.20 115.50 -35.70 101.30
Profit After Tax  121.20 72.30 99.40 81.80 82.70
Discontinued Operations
Profit After Tax  -163.10 13.80 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -41.90 86.10 99.40 81.80 82.70
Attributable to:
Minority Interests  -10.50 -10.40 -8.60 -6.60 -6.30
Equity Holders of Parent Company  -52.40 75.70 90.80 75.20 76.40
 
Continuing EPS
Earnings per Share - Basic  45.30p 25.40p 37.30p 30.90p 31.50p
Earnings per Share - Diluted  45.30p 25.00p 36.70p 30.50p 30.80p
Earnings per Share - Adjusted  0.00p 0.00p 51.00p 55.10p 57.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -21.40p 31.10p 37.30p 30.90p 31.50p
Earnings per Share - Diluted  -20.60p 30.60p 36.70p 30.50p 30.80p
Earnings per Share - Adjusted  50.70p 49.00p 51.00p 55.10p 57.00p
 
Dividend per Share  26.70p 25.30p 24.20p 24.20p 5.60p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  28.40 40.80 41.20 38.20 40.10
Intangible Assets  902.60 1250.80 1221.50 931.50 1182.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  23.10 18.30 20.40 17.60 25.80
Other Financial Assets  26.50 23.30 6.80 0.00 0.00
Other Non-Current Assets  7.20 10.90 9.10 0.00 30.20
  987.80 1344.10 1299.00 987.30 1278.70
Current Assets
Inventories  0.30 6.30 7.80 7.70 9.30
Trade & Other Receivables  200.90 227.80 208.60 169.80 202.00
Cash at Bank & in Hand  78.50 106.70 125.90 158.90 172.40
Current Asset Investments  0.00 0.00 0.10 0.30 0.00
Other Current Assets  207.40 0.00 0.00 0.00 0.00
  487.10 340.80 342.40 336.70 383.70
 
Total Assets  1474.90 1684.90 1641.40 1324.00 1662.40
 
Liabilities
Current Liabilities
Borrowings  -0.20 -53.00 -75.30 -0.30 -58.50
Other Current Liabilities  -468.90 -488.90 -461.00 -459.10 -647.40
  -469.10 -541.90 -536.30 -459.40 -705.90
 
Net Current Assets  18.00 -201.10 -193.90 -122.70 -322.20
 
Non-Current Liabilities
Borrowings  -661.10 -580.10 -535.20 -385.00 -374.30
Provisions  -39.00 -59.20 -71.90 -54.30 -70.70
Other Non-Current Liabilities  -76.30 -91.70 -78.80 -39.50 -40.30
  -776.40 -731.00 -685.90 -478.80 -485.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1245.50 -1272.90 -1222.20 -938.20 -1191.20
 
Net Assets  229.40 412.00 419.20 385.80 471.20
 
Capital & Reserves
Share Capital  24.50 24.50 24.40 24.40 24.40
Share Premium Account  6.60 4.10 3.10 1.20 1.00
Other Reserves  -621.30 -617.50 -617.20 -597.70 -567.50
Retained Earnings  792.40 973.90 986.70 948.40 1005.70
Shareholders Funds  202.20 385.00 397.00 376.30 463.60
 
Minority Interests/Other Equity  27.20 27.00 22.20 9.50 7.60
Total Equity  229.40 412.00 419.20 385.80 471.20
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  n/a n/a 13.53 8.43 8.92
PEG - Adjusted  n/a n/a -1.82 -2.53 1.32
Earnings per Share Growth - Adjusted  n/a -100.00% -7.44% -3.33% 6.74%
Dividend Cover  0.00 0.00 2.11 2.28 10.18
Revenue Per Share  326.43p 321.27p 365.32p 348.66p 367.74p
Pre-Tax Profit per Share  52.09p 34.99p 47.45p -14.69p 42.00p
Operating Margin  18.19% 17.86% 14.32% -3.36% 11.58%
Return on Capital Employed  191.66% -116.71% -137.51% 26.29% -58.40%
 
Continuing & Discontinued Operations
Dividend Yield  3.71% 5.30% 3.51% 5.21% 1.10%
Dividend per Share Growth  5.53% 4.55% 0.00% 332.14% n/a
Net Asset Value per Share (exc. Intangibles)  -57.55p -353.71p -337.14p -227.38p -294.57p
Net Gearing  288.23% 136.73% 122.07% 60.16% 56.17%

Data is provided by Morningstar


UBM - Fundamentals

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