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Pin to quick picksULS.L Fundamentals (ULS)

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ULS Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Mar '2131 Mar '2030 Mar '2031 Mar '1931 Mar '18
Revenue16.9320.7028.2729.9630.67
Operating Profit / Loss(2.37)2.304.214.232.96
Net Interest(0.11)(0.18)(0.18)(0.12)(0.13)
Pre Tax Profit(2.39)2.124.024.112.73
Post Tax Profit(1.83)1.763.273.281.97
Profit for the Period17.383.273.273.281.97
Equity Holders of Parent Company17.383.273.273.281.97
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(2.82p)2.73p5.06p5.09p3.05p
Earnings per Share (Diluted)(2.82p)2.57p4.82p4.83p2.84p
Earnings per Share (Adjusted)(2.82p)2.73p6.10p6.90p7.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(2.82p)2.73p5.06p5.09p3.05p
Earnings per Share (Diluted)(2.82p)2.57p4.82p4.83p2.84p
Earnings per Share (Adjusted)(2.82p)2.73p6.10p6.90p7.20p
      
Dividend per Sharen/a1.25p1.25p2.40p2.30p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Mar '2131 Mar '2030 Mar '2031 Mar '1931 Mar '18
Non-Current Assets     
Intangible Assets6.3217.1617.1617.4517.73
Property, Plant and Equipment1.832.142.140.440.27
Investments0.630.530.530.550.55
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/a0.100.10
Other Non-Current Assets0.310.370.370.350.35
Total Non-Current Assets9.0920.2020.2018.8919.00
      
Current Assets     
Inventoriesn/an/an/a0.050.06
Trade and Other Receivables1.451.871.871.871.51
Cash at Bank and in Hand23.982.342.341.852.89
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.25n/an/an/an/a
Total Current Assets25.684.214.213.774.45
      
Other Assetsn/an/an/an/an/a
Total Assets34.7724.4224.4222.6623.45
      
Current Liabilities     
Borrowings0.165.165.163.002.00
Other Current Liabilities3.253.583.586.146.52
Total Current Liabilities3.418.748.749.148.52
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1.162.062.061.752.75
Provisions0.281.041.041.030.75
Other Non-Current Liabilitiesn/an/an/an/a2.10
Total Non-Current Liabilities1.443.103.102.785.60
      
Net Assets29.9112.5812.5810.749.34
      
Capital and Reserves     
Share Capital0.260.260.260.260.26
Share Premium Account4.614.614.614.584.58
Other Reserves0.130.090.09(0.08)(0.15)
Retained Earnings24.917.627.625.974.64
Shareholders Funds29.9112.5812.5810.749.34
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity29.9112.5812.5810.749.34
      
 31 Mar '2131 Mar '2030 Mar '2031 Mar '1931 Mar '18
Operating Margin(14.00%)11.11%14.89%14.12%9.63%
Return on Capital Employed(9.05%)62.47%114.07%(454.84%)(99.07%)
Dividend Covern/a2.184.882.883.13
Dividend Yieldn/a3.503.503.401.50
PE Ration/a13.205.9010.4021.90
PEGn/an/an/a0.105.50
Dividend per Share Growthn/an/a(47.92%)92.00%(4.17%)
Net Asset Value per Share36.37p(7.06p)(7.06p)(10.35p)(12.93p)

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