UNG.L Fundamentals (UNG)

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UNG Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17	31 Dec '16
Revenue	19.75	22.44	19.89	19.62	19.71
Operating Profit / Loss	(0.41)	(1.32)	0.91	0.88	2.04
Net Interest	(0.29)	(0.26)	(0.07)	(0.10)	(0.03)
Pre Tax Profit	(0.70)	(1.58)	0.84	0.78	2.01
Post Tax Profit	(0.61)	(1.03)	0.81	0.63	1.83
Profit for the Period	(0.62)	(1.03)	0.81	0.63	1.83
Equity Holders of Parent Company	(0.62)	(1.03)	0.81	0.63	1.83
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(0.24p)	(0.41p)	0.35p	0.27p	0.79p
Earnings per Share (Diluted)	(0.24p)	(0.40p)	0.33p	0.26p	0.76p
Earnings per Share (Adjusted)	(0.24p)	(0.41p)	0.35p	0.27p	0.79p
Continuing and Discontinued EPS
Earnings per Share (Basic)	(0.24p)	(0.41p)	0.35p	0.27p	0.79p
Earnings per Share (Diluted)	(0.24p)	(0.40p)	0.33p	0.26p	0.76p
Earnings per Share (Adjusted)	(0.24p)	(0.41p)	0.35p	0.27p	0.79p

Dividend per Share	n/a	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17	31 Dec '16
Non-Current Assets
Intangible Assets	18.10	18.39	13.88	13.91	16.69
Property, Plant and Equipment	4.65	4.64	2.07	2.07	2.38
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	0.01
Other Non-Current Assets	3.54	2.64	4.08	3.45	n/a
Total Non-Current Assets	26.28	25.67	20.02	19.43	19.08

Current Assets
Inventories	4.82	1.13	1.21	1.41	1.08
Trade and Other Receivables	4.69	5.25	6.29	5.55	5.15
Cash at Bank and in Hand	1.83	6.41	2.72	2.88	3.41
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	0.43	0.45	0.16	n/a	n/a
Total Current Assets	11.77	13.24	10.38	9.84	9.64

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	38.05	38.91	30.40	29.00	28.72

Current Liabilities
Borrowings	3.32	3.12	0.58	0.65	0.69
Other Current Liabilities	7.14	7.99	4.90	4.56	4.64
Total Current Liabilities	10.46	11.11	5.48	5.21	5.33

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

Non-Current Liabilities
Borrowings	3.19	2.93	0.22	0.38	0.61
Provisions	0.85	0.72	0.72	0.53	0.29
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	4.04	3.65	0.94	0.91	0.90

Net Assets	23.55	24.15	23.98	23.16	22.49

Capital and Reserves
Share Capital	2.61	2.60	2.32	2.32	2.32
Share Premium Account	14.02	14.02	13.06	13.06	13.06
Other Reserves	6.63	6.63	6.63	6.63	6.63
Retained Earnings	0.28	0.90	1.96	1.15	0.48
Shareholders Funds	23.55	24.15	23.98	23.16	22.49

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	23.55	24.15	23.98	23.16	22.49

	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17	31 Dec '16
Operating Margin	(2.07%)	(5.90%)	4.58%	4.46%	10.35%
Return on Capital Employed	(3.18%)	(10.57%)	7.83%	8.10%	27.60%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a
PE Ratio	n/a	n/a	9.70	23.10	10.90
PEG	n/a	n/a	0.30	n/a	0.50
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share	2.09p	2.21p	3.87p	3.54p	2.22p

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