| TIDM | ULTP |
|---|---|
| Ticker Code | ULTP.L |
| ISIN | GB00BYX7MG58 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX402020 |
| Year End | 30-Jul-25 |
| Shares in Issue | 83.43m |
|---|---|
| Market Cap. | £38.55m |
| Market Size | 5,000 |
| PE Ratio | 6.794118 |
| Earnings | 6.80 |
| Dividend | 6.48 |
| Yield | 14.026% |
| # of Trades | 37 |
|---|---|
| Vol Sold | 84,154 |
| Vol Bought | 104,411 |
| 52 Week High | 79.00 |
| 52 Week High Date | 16-Jun-2025 |
| 52 Week Low | 41.90 |
| 52 Week Low Date | 20-Mar-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Jul '25 | 30 Jul '24 | 30 Jul '23 | 30 Jul '22 | 30 Jul '21 |
| Revenue | 150.13 | 155.50 | 166.31 | 154.19 | 136.37 |
| Operating Profit / Loss | 9.70 | 15.69 | 17.12 | 16.28 | 10.03 |
| Net Interest | (1.65) | (1.38) | (1.13) | (0.84) | (0.52) |
| Pre Tax Profit | 8.05 | 14.31 | 15.98 | 15.44 | 9.51 |
| Post Tax Profit | 5.81 | 10.53 | 12.59 | 12.37 | 7.31 |
| Profit for the Period | 5.81 | 10.53 | 12.59 | 12.37 | 7.31 |
| Equity Holders of Parent Company | 5.81 | 10.53 | 12.59 | 12.37 | 7.31 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.80p | 12.20p | 14.60p | 14.30p | 9.30p |
| Earnings per Share (Diluted) | 6.80p | 12.20p | 14.30p | 13.90p | 9.10p |
| Earnings per Share (Adjusted) | 6.80p | 12.20p | 14.60p | 14.30p | 11.12p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.80p | 12.20p | 14.60p | 14.30p | 9.30p |
| Earnings per Share (Diluted) | 6.80p | 12.20p | 14.30p | 13.90p | 9.10p |
| Earnings per Share (Adjusted) | 6.80p | 12.20p | 14.60p | 14.30p | 11.12p |
| Dividend per Share | 3.70p | 7.38p | 7.38p | 7.12p | 5.02p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Jul '25 | 30 Jul '24 | 30 Jul '23 | 30 Jul '22 | 30 Jul '21 |
| Non-Current Assets | |||||
| Intangible Assets | 37.07 | 36.98 | 37.00 | 37.02 | 36.93 |
| Property, Plant and Equipment | 5.80 | 7.57 | 8.44 | 6.37 | 5.72 |
| 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 | n/a | n/a |
| Total Non-Current Assets | 42.87 | 44.55 | 45.45 | 43.39 | 42.65 |
| Current Assets | |||||
| Inventories | 32.45 | 36.58 | 28.07 | 29.16 | 21.67 |
| Trade and Other Receivables | 26.78 | 29.71 | 29.89 | 32.19 | 26.54 |
| Cash at Bank and in Hand | 4.06 | 4.73 | 5.09 | 6.20 | 0.13 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.07 | 0.67 | 1.23 | 4.14 | 0.45 |
| Total Current Assets | 63.36 | 71.69 | 64.28 | 71.70 | 48.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 106.23 | 116.24 | 109.73 | 115.09 | 91.44 |
| Current Liabilities | |||||
| Borrowings | 19.00 | 15.96 | 16.79 | 23.13 | 8.72 |
| Other Current Liabilities | 31.56 | 40.19 | 31.75 | 30.80 | 30.66 |
| Total Current Liabilities | 50.56 | 56.15 | 48.54 | 53.93 | 39.38 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.60 | 3.44 | 8.25 | 10.08 | 12.88 |
| Provisions | 6.68 | 6.90 | 6.80 | 7.59 | 6.15 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.98 |
| Total Non-Current Liabilities | 9.28 | 10.33 | 15.05 | 17.67 | 20.01 |
| Net Assets | 46.40 | 49.76 | 46.14 | 43.49 | 32.05 |
| Capital and Reserves | |||||
| Share Capital | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Share Premium Account | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
| Other Reserves | (1.98) | (0.80) | (0.83) | 2.83 | (1.29) |
| Retained Earnings | 33.83 | 36.01 | 32.41 | 26.10 | 18.79 |
| Shareholders Funds | 46.40 | 49.76 | 46.14 | 43.49 | 32.05 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 46.40 | 49.76 | 46.14 | 43.49 | 32.05 |
| 30 Jul '25 | 30 Jul '24 | 30 Jul '23 | 30 Jul '22 | 30 Jul '21 | |
| Operating Margin | 6.46% | 10.09% | 10.29% | 10.56% | 7.35% |
| Return on Capital Employed | 25.80% | 40.16% | 41.77% | 34.44% | 43.84% |
| Dividend Cover | 1.84 | 1.65 | 1.98 | 2.01 | 2.22 |
| Dividend Yield | 6.30 | 5.30 | 5.90 | 6.70 | 2.50 |
| PE Ratio | 8.60 | 11.50 | 8.60 | 7.50 | 18.20 |
| PEG | n/a | n/a | 4.30 | 0.30 | 0.40 |
| Dividend per Share Growth | (49.86%) | n/a | 3.65% | 41.83% | 26.93% |
| Net Asset Value per Share | 10.80p | 14.80p | 10.58p | 7.49p | (5.65p) |