Latest Share Chat

UDG.L Fundamentals (UDG)

UDG.L Information

There is currently no data for UDG

UDG Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	29 Sep '20	29 Sep '19	29 Sep '18	29 Sep '17	29 Sep '16
Revenue	1,279.19	1,298.52	1,315.19	1,219.76	1,083.44
Operating Profit / Loss	122.64	78.21	4.54	103.19	0.10
Net Interest	(16.85)	(3.99)	2.88	(10.35)	(14.04)
Pre Tax Profit	108.17	74.28	8.39	92.83	83.54
Post Tax Profit	92.84	57.49	3.86	71.86	68.11
Profit for the Period	92.84	57.49	3.86	71.86	218.52
Equity Holders of Parent Company	92.83	57.45	3.80	71.86	218.52
Minority Interests	0.02	0.04	0.06	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	37.00USX	23.06USX	1.53USX	28.97p	27.64USX
Earnings per Share (Diluted)	36.85USX	22.92USX	1.52USX	28.83p	27.53USX
Earnings per Share (Adjusted)	47.91USX	47.61USX	46.30USX	37.30p	31.92USX
Continuing and Discontinued EPS
Earnings per Share (Basic)	37.00USX	23.06USX	1.53USX	28.97p	88.68USX
Earnings per Share (Diluted)	36.85USX	22.92USX	1.52USX	28.83p	88.32USX
Earnings per Share (Adjusted)	47.91USX	47.61USX	46.30USX	37.30p	39.42USX

Dividend per Share	$0.17	$0.17	$0.16	$0.13	$0.14

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29 Sep '20	29 Sep '19	29 Sep '18	29 Sep '17	29 Sep '16
Non-Current Assets
Intangible Assets	803.49	789.14	757.49	770.17	492.84
Property, Plant and Equipment	282.37	176.30	179.59	168.40	136.88
Investments	50.32	10.22	9.73	8.84	9.07
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	13.14	15.40	0.33	1.30	13.19
Other Non-Current Assets	17.51	18.14	18.21	16.40	18.23
Total Non-Current Assets	1,166.82	1,009.19	965.35	965.12	670.21

Current Assets
Inventories	28.73	25.25	31.25	55.06	54.94
Trade and Other Receivables	312.12	370.35	347.19	307.39	233.79
Cash at Bank and in Hand	246.04	135.23	180.10	187.47	428.73
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.27	18.58	3.27	4.91	12.77
Total Current Assets	597.17	549.41	561.81	554.83	730.23

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	1,764.00	1,559.00	1,527.16	1,519.95	1,400.44

Current Liabilities
Borrowings	16.84	65.30	0.27	0.06	64.88
Other Current Liabilities	294.37	280.70	278.55	278.89	229.04
Total Current Liabilities	311.21	345.99	278.82	278.95	293.92

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

Non-Current Liabilities
Borrowings	363.88	174.73	243.10	244.08	242.11
Provisions	89.98	113.46	114.13	112.75	37.09
Other Non-Current Liabilities	15.37	23.85	5.77	3.51	20.44
Total Non-Current Liabilities	469.24	312.04	362.99	360.34	299.64

Net Assets	983.54	900.56	885.34	880.66	806.88

Capital and Reserves
Share Capital	14.78	14.68	14.64	14.62	14.54
Share Premium Account	205.89	198.98	197.84	196.50	187.35
Other Reserves	(126.44)	(142.76)	(135.96)	(166.66)	(179.45)
Retained Earnings	889.08	829.46	808.65	836.09	784.43
Shareholders Funds	983.30	900.36	885.17	880.55	806.88

Minority Interests / Other Equity	0.24	0.21	0.17	0.11	n/a
Total Equity	983.54	900.56	885.34	880.66	806.88

	29 Sep '20	29 Sep '19	29 Sep '18	29 Sep '17	29 Sep '16
Operating Margin	9.59%	6.02%	0.35%	8.46%	0.01%
Return on Capital Employed	19.21%	16.84%	1.13%	22.08%	14.83%
Dividend Cover	2.82	2.83	2.89	n/a	2.76
Dividend Yield	1.60	1.60	1.70	1.60	1.30
PE Ratio	22.90	22.40	20.90	22.80	28.50
PEG	22.90	7.50	0.90	1.30	n/a
Dividend per Share Growth	1.19%	5.00%	20.30%	15.15%	5.00%
Net Asset Value per Share	$0.72	$0.45	$0.51	$43.87	$1.25

Latest Share Chat

UDG.L Fundamentals (UDG)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

UDG Fundamentals

Login to your account

Quickpicks are a member only feature

Login to your account