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UBM UBM PLC ORD 10P

UBM  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  746.30 793.90 769.40 782.30 889.20
Operating Profit/(Loss)  169.60 130.90 148.20 138.60 132.30
Net Interest  25.40 26.50 28.90 36.30 19.40
Profit Before Tax  145.20 109.50 122.20 85.20 115.50
Profit After Tax  160.10 98.60 116.10 72.30 99.40
Discontinued Operations
Profit After Tax  0.00 18.40 15.90 13.80 0.00
PROFIT FOR THE PERIOD  160.10 117.00 132.00 86.10 99.40
Attributable to:
Minority Interests  -9.90 -9.50 -10.50 -10.40 -8.60
Equity Holders of Parent Company  150.20 107.50 121.50 75.70 90.80
 
Continuing EPS
Earnings per Share - Basic  46.40p 28.30p 43.30p 25.40p 37.30p
Earnings per Share - Diluted  46.00p 27.90p 42.40p 25.00p 36.70p
Earnings per Share - Adjusted  38.60p 42.10p 48.40p 0.00p 51.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  46.40p 34.10p -23.70p 31.10p 37.30p
Earnings per Share - Diluted  46.00p 33.70p -24.60p 30.60p 36.70p
Earnings per Share - Adjusted  38.60p 42.70p 58.00p 49.00p 51.00p
 
Dividend per Share  27.30p 26.70p 26.70p 25.30p 24.20p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  49.80 21.30 28.40 40.80 41.20
Intangible Assets  1595.40 888.10 903.40 1250.80 1221.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  37.10 22.10 23.10 18.30 20.40
Other Financial Assets  14.00 14.40 26.50 23.30 6.80
Other Non-Current Assets  39.20 45.70 7.20 10.90 9.10
  1735.50 991.60 988.60 1344.10 1299.00
Current Assets
Inventories  0.00 0.00 0.00 6.30 7.80
Trade & Other Receivables  268.30 200.70 237.60 227.80 208.60
Cash at Bank & in Hand  74.40 74.00 78.50 106.70 125.90
Current Asset Investments  0.00 0.00 0.00 0.00 0.10
Other Current Assets  0.90 0.90 207.40 0.00 0.00
  343.60 275.60 523.50 340.80 342.40
 
Total Assets  2079.10 1267.20 1512.10 1684.90 1641.40
 
Liabilities
Current Liabilities
Borrowings  -1.30 0.00 -0.20 -53.00 -75.30
Other Current Liabilities  -519.80 -416.80 -506.10 -488.90 -461.00
  -521.10 -416.80 -506.30 -541.90 -536.30
 
Net Current Assets  -177.50 -141.20 17.20 -201.10 -193.90
 
Non-Current Liabilities
Borrowings  -619.10 -530.50 -661.10 -580.10 -535.20
Provisions  -13.70 -33.70 -39.00 -59.20 -71.90
Other Non-Current Liabilities  -78.40 -43.80 -76.30 -91.70 -78.80
  -711.20 -608.00 -776.40 -731.00 -685.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1232.30 -1024.80 -1282.70 -1272.90 -1222.20
 
Net Assets  846.80 242.40 229.40 412.00 419.20
 
Capital & Reserves
Share Capital  44.30 24.60 24.50 24.50 24.40
Share Premium Account  533.50 7.90 6.60 4.10 3.10
Other Reserves  -657.60 -671.50 -631.50 -617.50 -617.20
Retained Earnings  900.00 854.70 802.60 973.90 986.70
Shareholders Funds  820.20 215.70 202.20 385.00 397.00
 
Minority Interests/Other Equity  26.60 26.70 27.20 27.00 22.20
Total Equity  846.80 242.40 229.40 412.00 419.20

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  12.52 15.58 14.88 n/a 13.53
PEG - Adjusted  -1.51 -1.20 n/a n/a -1.82
Earnings per Share Growth - Adjusted  -8.31% -13.02% n/a -100.00% -7.44%
Dividend Cover  1.41 1.58 1.81 0.00 2.11
Revenue Per Share  230.70p 251.71p 314.81p 321.27p 365.32p
Pre-Tax Profit per Share  44.88p 34.72p 50.00p 34.99p 47.45p
Operating Margin  19.17% 14.96% 18.68% 17.86% 14.32%
Return on Capital Employed  -299.30% -260.54% 187.24% -116.71% -137.51%
 
Continuing & Discontinued Operations
Dividend Yield  5.65% 4.07% 3.71% 5.30% 3.51%
Dividend per Share Growth  2.25% 0.00% 5.53% 4.55% 0.00%
Net Asset Value per Share (exc. Intangibles)  -175.13p -273.60p -57.61p -353.71p -337.14p
Net Gearing  66.57% 211.64% 288.23% 136.73% 122.07%

Data is provided by Morningstar


UBM share - fundamentals

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