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Up Global Fundamentals (UPGS)
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UPGS Fundamentals
| 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 |
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