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Pin to quick picksUTLF.L Fundamentals (UTLF)

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UTLF Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Jun '2029 Jun '1929 Jun '1829 Jun '1729 Jun '16
Revenue12.6811.1810.6710.7810.32
Operating Profit / Loss10.078.427.777.857.68
Net Interest(1.60)(1.60)(1.59)(1.84)(1.74)
Pre Tax Profit8.476.826.176.015.94
Post Tax Profit8.476.816.005.765.67
Profit for the Period8.476.816.005.765.67
Equity Holders of Parent Company8.476.816.005.765.67
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Jun '2029 Jun '1929 Jun '1829 Jun '1729 Jun '16
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments489.00543.79493.38449.12452.20
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets489.00543.79493.38449.12452.20
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables3.580.751.7025.192.94
Cash at Bank and in Hand0.263.180.653.570.17
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.110.440.500.821.07
Total Current Assets3.954.362.8529.584.19
      
Other Assetsn/an/an/an/an/a
Total Assets492.95548.16496.22478.70456.38
      
Current Liabilities     
Borrowings110.2350.9750.8647.8561.33
Other Current Liabilities9.6410.977.9429.0015.74
Total Current Liabilities119.8761.9558.8076.8577.06
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings121.45159.94176.29173.78160.73
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities121.45159.94176.29173.78160.73
      
Net Assets251.62326.27261.13228.07218.59
      
Capital and Reserves     
Share Capital8.598.838.959.029.06
Share Premium Account10.4516.1018.1719.3120.03
Other Reserves221.74292.25225.05190.27179.01
Retained Earnings10.859.098.979.4710.48
Shareholders Funds251.62326.27261.13228.07218.59
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity251.62326.27261.13228.07218.59
      
 29 Jun '2029 Jun '1929 Jun '1829 Jun '1729 Jun '16
Operating Margin79.42%75.28%72.79%72.82%74.42%
Return on Capital Employed2.08%1.57%1.59%1.75%1.74%
Dividend Covern/an/an/an/an/a
Dividend Yield
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share503.25p652.54p522.27p456.14p437.17p

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