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UBM UBM PLC ORD 10P



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Ludgate House, 245 Blackfriars Road, London, SE1 9UY, United Kingdom
Company website http://www.ubm.com
Market cap(in millions)* £ 2,347.62
Listing/Admission to trading 01 Jul 2008
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jun-15
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Media
FTSE sub-sector Publishing
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



UBM share - fundamentals