The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


UBM UBM PLC ORD 10P

UBM  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  793.90 769.40 782.30 889.20 847.60
Operating Profit/(Loss)  130.90 148.20 138.60 132.30 -25.80
Net Interest  26.90 28.90 36.30 19.40 14.80
Profit Before Tax  77.70 122.20 85.20 115.50 -35.70
Profit After Tax  98.60 116.10 72.30 99.40 81.80
Discontinued Operations
Profit After Tax  1.80 15.90 13.80 0.00 0.00
PROFIT FOR THE PERIOD  100.40 132.00 86.10 99.40 81.80
Attributable to:
Minority Interests  -9.50 -10.50 -10.40 -8.60 -6.60
Equity Holders of Parent Company  90.90 121.50 75.70 90.80 75.20
 
Continuing EPS
Earnings per Share - Basic  36.40p 43.30p 25.40p 37.30p 30.90p
Earnings per Share - Diluted  36.00p 42.40p 25.00p 36.70p 30.50p
Earnings per Share - Adjusted  54.20p 48.40p 0.00p 51.00p 55.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  43.90p -23.70p 31.10p 37.30p 30.90p
Earnings per Share - Diluted  43.40p -24.60p 30.60p 36.70p 30.50p
Earnings per Share - Adjusted  55.10p 58.00p 49.00p 51.00p 55.10p
 
Dividend per Share  26.70p 26.70p 25.30p 24.20p 24.20p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  21.30 28.40 40.80 41.20 38.20
Intangible Assets  888.10 903.40 1250.80 1221.50 931.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  22.10 23.10 18.30 20.40 17.60
Other Financial Assets  14.40 26.50 23.30 6.80 0.00
Other Non-Current Assets  45.70 7.20 10.90 9.10 0.00
  991.60 988.60 1344.10 1299.00 987.30
Current Assets
Inventories  0.00 0.00 6.30 7.80 7.70
Trade & Other Receivables  200.70 237.60 227.80 208.60 169.80
Cash at Bank & in Hand  74.00 78.50 106.70 125.90 158.90
Current Asset Investments  0.00 0.00 0.00 0.10 0.30
Other Current Assets  0.90 207.40 0.00 0.00 0.00
  275.60 523.50 340.80 342.40 336.70
 
Total Assets  1267.20 1512.10 1684.90 1641.40 1324.00
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.20 -53.00 -75.30 -0.30
Other Current Liabilities  -416.80 -506.10 -488.90 -461.00 -459.10
  -416.80 -506.30 -541.90 -536.30 -459.40
 
Net Current Assets  -141.20 17.20 -201.10 -193.90 -122.70
 
Non-Current Liabilities
Borrowings  -530.50 -661.10 -580.10 -535.20 -385.00
Provisions  -33.70 -39.00 -59.20 -71.90 -54.30
Other Non-Current Liabilities  -43.80 -76.30 -91.70 -78.80 -39.50
  -608.00 -776.40 -731.00 -685.90 -478.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1024.80 -1282.70 -1272.90 -1222.20 -938.20
 
Net Assets  242.40 229.40 412.00 419.20 385.80
 
Capital & Reserves
Share Capital  24.60 24.50 24.50 24.40 24.40
Share Premium Account  7.90 6.60 4.10 3.10 1.20
Other Reserves  -671.50 -631.50 -617.50 -617.20 -597.70
Retained Earnings  854.70 802.60 973.90 986.70 948.40
Shareholders Funds  215.70 202.20 385.00 397.00 376.30
 
Minority Interests/Other Equity  26.70 27.20 27.00 22.20 9.50
Total Equity  242.40 229.40 412.00 419.20 385.80

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  12.10 14.88 n/a 13.53 8.43
PEG - Adjusted  1.01 n/a n/a -1.82 -2.53
Earnings per Share Growth - Adjusted  11.98% n/a -100.00% -7.44% -3.33%
Dividend Cover  2.03 1.81 0.00 2.11 2.28
Revenue Per Share  285.17p 314.81p 321.27p 365.32p 348.66p
Pre-Tax Profit per Share  27.91p 50.00p 34.99p 47.45p -14.69p
Operating Margin  11.02% 18.05% 17.86% 14.32% -3.36%
Return on Capital Employed  -200.38% 187.24% -116.71% -137.51% 26.29%
 
Continuing & Discontinued Operations
Dividend Yield  4.07% 3.71% 5.30% 3.51% 5.21%
Dividend per Share Growth  0.00% 5.53% 4.55% 0.00% 332.14%
Net Asset Value per Share (exc. Intangibles)  -241.47p -57.61p -353.71p -337.14p -227.38p
Net Gearing  211.64% 288.23% 136.73% 122.07% 60.16%

Data is provided by Morningstar


UBM share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds