ULE.L Fundamentals (ULE)

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ULE Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17
Revenue	850.70	859.80	825.40	766.70	775.40
Operating Profit / Loss	105.90	106.30	94.20	65.30	61.48
Net Interest	(20.80)	(8.20)	(2.30)	(18.80)	(0.89)
Pre Tax Profit	82.70	103.70	91.00	42.60	60.59
Post Tax Profit	66.90	83.80	74.60	32.40	48.93
Profit for the Period	66.90	83.80	74.60	32.40	48.93
Equity Holders of Parent Company	66.90	83.80	74.50	32.40	48.96
Minority Interests	n/a	n/a	0.10	n/a	(0.03)

Continuing EPS
Earnings per Share (Basic)	93.80p	118.00p	105.10p	43.60p	66.20p
Earnings per Share (Diluted)	93.50p	117.70p	104.90p	43.60p	66.10p
Earnings per Share (Adjusted)	93.80p	118.00p	119.50p	109.50p	116.70p
Continuing and Discontinued EPS
Earnings per Share (Basic)	93.80p	118.00p	105.10p	43.60p	66.20p
Earnings per Share (Diluted)	93.50p	117.70p	104.90p	43.60p	66.10p
Earnings per Share (Adjusted)	93.80p	118.00p	119.50p	109.50p	116.70p

Dividend per Share	16.20p	96.10p	n/a	51.60p	49.60p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17
Non-Current Assets
Intangible Assets	431.60	445.20	458.60	491.70	531.42
Property, Plant and Equipment	73.40	66.60	64.20	62.60	59.15
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	1.00	2.10	1.70	0.10	2.03
Other Non-Current Assets	64.10	60.10	72.80	41.30	47.88
Total Non-Current Assets	570.10	574.00	597.30	595.70	640.48

Current Assets
Inventories	92.90	103.60	90.70	88.60	76.63
Trade and Other Receivables	207.60	188.50	205.40	205.20	205.63
Cash at Bank and in Hand	138.80	114.40	110.50	96.30	149.52
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	14.80	14.60	21.20	39.00	11.56
Total Current Assets	454.10	421.10	427.80	429.10	443.34

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	1,024.20	995.10	1,025.10	1,024.80	1,083.82

Current Liabilities
Borrowings	23.30	19.60	36.50	175.80	51.75
Other Current Liabilities	235.40	243.70	216.20	244.60	237.20
Total Current Liabilities	258.70	263.30	252.70	420.40	288.96

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	166.70	161.90	228.80	78.00	172.23
Provisions	24.30	20.00	27.70	16.70	16.89
Other Non-Current Liabilities	47.70	85.20	85.30	88.90	93.53
Total Non-Current Liabilities	238.70	267.10	341.80	183.60	282.65

Net Assets	526.80	464.70	430.60	420.80	512.21

Capital and Reserves
Share Capital	3.60	3.60	3.50	3.60	3.89
Share Premium Account	208.10	205.50	203.20	201.00	200.91
Other Reserves	35.80	31.50	41.20	54.50	44.76
Retained Earnings	279.30	224.10	182.60	161.70	262.61
Shareholders Funds	526.80	464.70	430.50	420.80	512.17

Minority Interests / Other Equity	n/a	n/a	0.10	n/a	0.04
Total Equity	526.80	464.70	430.60	420.80	512.21

	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17
Operating Margin	12.45%	12.36%	11.41%	8.52%	7.93%
Return on Capital Employed	33.44%	50.63%	35.21%	30.76%	27.74%
Dividend Cover	5.79	1.23	7.97	2.12	2.35
Dividend Yield	0.50	4.60	0.70	4.00	3.70
PE Ratio	33.90	17.60	17.70	11.90	11.50
PEG	n/a	0.70	17.70	n/a	1.60
Dividend per Share Growth	n/a	493.21%	(84.39%)	244.00%	(3.88%)
Net Asset Value per Share	133.28p	27.30p	(39.20p)	(99.26p)	(26.89p)

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