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UKML.L Fundamentals (UKML)

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UKML Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Jun '21	30 Jun '20	29 Jun '20	30 Jun '19	29 Jun '19
Revenue	51.33	47.61	47.61	39.65	39.65
Operating Profit / Loss	15.28	27.53	27.53	25.64	25.64
Net Interest	(16.41)	(21.30)	(21.30)	(18.61)	(18.61)
Pre Tax Profit	(1.13)	6.23	6.23	7.02	7.02
Post Tax Profit	(1.13)	6.23	6.23	7.02	7.02
Profit for the Period	(1.13)	6.23	6.23	7.02	7.02
Equity Holders of Parent Company	(1.13)	6.23	6.23	7.02	7.02
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(0.50p)	2.30p	2.30p	2.60p	2.60p
Earnings per Share (Diluted)	(0.50p)	2.30p	2.30p	2.60p	2.60p
Earnings per Share (Adjusted)	(0.50p)	2.30p	2.30p	2.60p	2.60p
Continuing and Discontinued EPS
Earnings per Share (Basic)	(0.50p)	2.30p	2.30p	2.60p	2.60p
Earnings per Share (Diluted)	(0.50p)	2.30p	2.30p	2.60p	2.60p
Earnings per Share (Adjusted)	(0.50p)	2.30p	2.30p	2.60p	2.60p

Dividend per Share	4.50p	4.50p	4.50p	5.63p	5.63p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Jun '21	30 Jun '20	29 Jun '20	30 Jun '19	29 Jun '19
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Property, Plant and Equipment	n/a	n/a	n/a	n/a	n/a
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	1,280.04	1,626.17	1,626.17	1,327.56	1,327.56
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
Total Non-Current Assets	1,280.04	1,626.17	1,626.17	1,327.56	1,327.56

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	6.89	4.26	4.26	4.83	4.83
Cash at Bank and in Hand	65.65	37.91	37.91	51.52	51.52
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	21.67	32.99	32.99	13.86	13.86
Total Current Assets	94.21	75.15	75.16	70.21	70.21

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	1,374.25	1,701.32	1,701.00	1,398.00	1,398.00

Current Liabilities
Borrowings	208.00	n/a	n/a	n/a	n/a
Other Current Liabilities	11.03	28.07	28.07	12.43	12.43
Total Current Liabilities	219.03	28.07	28.07	12.43	12.43

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

Non-Current Liabilities
Borrowings	1,015.63	1,453.17	1,453.17	1,161.27	1,161.27
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	1,015.63	1,453.17	1,453.17	1,161.27	1,161.27

Net Assets	139.09	220.08	220.08	224.08	224.08

Capital and Reserves
Share Capital	196.94	264.75	264.75	264.75	264.75
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	(57.85)	(44.67)	n/a	n/a	n/a
Retained Earnings	n/a	n/a	(44.67)	(40.67)	(40.67)
Shareholders Funds	139.09	220.08	220.08	224.08	224.08

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	139.09	220.08	220.08	224.08	224.08

	30 Jun '21	30 Jun '20	29 Jun '20	30 Jun '19	29 Jun '19
Operating Margin	29.76%	57.83%	57.83%	64.66%	64.66%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	(0.11)	0.51	0.51	0.46	0.46
Dividend Yield	6.20	9.10	9.10	7.60	7.60
PE Ratio	n/a	21.40	21.40	28.60	28.60
PEG	n/a	n/a	n/a	2.20	2.20
Dividend per Share Growth	n/a	n/a	(20.00%)	25.00%	(6.25%)
Net Asset Value per Share	77.79p	123.09p	94.81p	125.33p	96.53p

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