TIDM | UPGS |
---|---|
Ticker Code | UPGS.L |
ISIN | GB00BYX7MG58 |
Currency | GBX |
Issue Country | GB |
Sector | NMX402020 |
Year End | 30-Jul-22 |
Shares in Issue | 89.31m |
---|---|
Market Cap. | £101.82m |
Market Size | 3,000 |
PE Ratio | 7.972028 |
Earnings | 14.30 |
Dividend | 5.63 |
Yield | 4.939% |
# of Trades | 10 |
---|---|
Vol Sold | 300 |
Vol Bought | 31,639 |
52 Week High | 174.00 |
52 Week High Date | 13-Feb-2023 |
52 Week Low | 114.00 |
52 Week Low Date | 27-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 | 30 Jul '20 |
Revenue | 154.19 | 136.37 | 136.37 | 115.68 | 115.68 |
Operating Profit / Loss | 16.28 | 10.03 | 10.03 | 9.12 | 9.12 |
Net Interest | (0.84) | (0.52) | (0.52) | (0.75) | (0.75) |
Pre Tax Profit | 15.44 | 9.51 | 9.51 | 8.36 | 8.36 |
Post Tax Profit | 12.37 | 7.31 | 7.31 | 6.62 | 6.62 |
Profit for the Period | 12.37 | 7.31 | 7.31 | 6.61 | 6.61 |
Equity Holders of Parent Company | 12.37 | 7.31 | 7.31 | 6.61 | 6.61 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 14.30p | 9.30p | 9.30p | 8.40p | 8.40p |
Earnings per Share (Diluted) | 13.90p | 9.10p | 9.10p | 8.30p | 8.30p |
Earnings per Share (Adjusted) | 14.73p | 10.60p | 11.12p | 7.90p | 7.90p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 14.30p | 9.30p | 9.30p | 8.40p | 8.40p |
Earnings per Share (Diluted) | 13.90p | 9.10p | 9.10p | 8.30p | 8.30p |
Earnings per Share (Adjusted) | 14.73p | 10.60p | 11.12p | 7.90p | 7.90p |
Dividend per Share | 7.12p | 5.02p | 5.02p | 3.96p | 3.96p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 | 30 Jul '20 |
Non-Current Assets | |||||
Intangible Assets | 37.02 | 36.93 | 36.93 | 0.09 | 0.09 |
Property, Plant and Equipment | 6.37 | 5.72 | 5.72 | 5.07 | 5.07 |
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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | 0.11 | 0.11 |
Total Non-Current Assets | 43.39 | 42.65 | 42.65 | 5.26 | 5.26 |
Current Assets | |||||
Inventories | 29.16 | 21.67 | 21.67 | 16.02 | 16.02 |
Trade and Other Receivables | 32.19 | 26.54 | 26.54 | 18.50 | 18.50 |
Cash at Bank and in Hand | 6.20 | 0.13 | 0.13 | 0.33 | 0.33 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.14 | 0.45 | 0.45 | 0.05 | 0.05 |
Total Current Assets | 71.70 | 48.80 | 48.80 | 34.90 | 34.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 115.09 | 91.44 | 91.44 | 40.16 | 40.16 |
Current Liabilities | |||||
Borrowings | 23.13 | 8.72 | 8.72 | 4.61 | 4.61 |
Other Current Liabilities | 30.80 | 30.66 | 30.66 | 19.24 | 19.24 |
Total Current Liabilities | 53.93 | 39.38 | 39.38 | 23.85 | 23.85 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 10.08 | 12.88 | 12.88 | 2.89 | 2.89 |
Provisions | 7.59 | 6.15 | 6.15 | n/a | n/a |
Other Non-Current Liabilities | n/a | 0.98 | 0.98 | n/a | n/a |
Total Non-Current Liabilities | 17.67 | 20.01 | 20.01 | 2.89 | 2.89 |
Net Assets | 43.49 | 32.05 | 32.05 | 13.41 | 13.41 |
Capital and Reserves | |||||
Share Capital | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 |
Share Premium Account | 14.33 | 14.33 | 14.33 | n/a | n/a |
Other Reserves | 2.83 | (1.29) | (1.29) | (2.32) | (2.32) |
Retained Earnings | 26.10 | 18.79 | 18.79 | 15.53 | 15.53 |
Shareholders Funds | 43.49 | 32.05 | 32.05 | 13.41 | 13.41 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 43.49 | 32.05 | 32.05 | 13.41 | 13.41 |
30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 | 30 Jul '20 | |
Operating Margin | 10.56% | 7.35% | 7.35% | 7.88% | 7.88% |
Return on Capital Employed | 34.44% | 43.84% | 43.84% | 43.75% | 43.75% |
Dividend Cover | 2.07 | 2.11 | 2.22 | 2.00 | 2.00 |
Dividend Yield | 6.70 | 2.50 | 2.50 | 5.10 | 5.10 |
PE Ratio | 7.30 | 19.10 | 18.20 | 9.70 | 9.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | (29.49%) | (21.22%) | (21.22%) |
Net Asset Value per Share | 7.24p | (5.46p) | (5.46p) | 14.92p | 14.92p |