TIDM | UTLG |
---|---|
Ticker Code | UTLG.L |
ISIN | BMG916102079 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 29-Jun-20 |
Shares in Issue | N/A |
---|---|
Market Cap. | £N/A |
Market Size | 2,000 |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 132.00 |
52 Week High Date | 24-Apr-2024 |
52 Week Low | 121.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '20 | 29 Jun '19 | 29 Jun '18 | 29 Jun '17 | 29 Jun '16 |
Revenue | 12.68 | 11.18 | 10.67 | 10.78 | 10.32 |
Operating Profit / Loss | 10.07 | 8.42 | 7.77 | 7.87 | 7.68 |
Net Interest | (1.60) | (1.60) | (1.59) | (1.84) | (1.74) |
Pre Tax Profit | 8.47 | 6.82 | 6.17 | 6.03 | 5.94 |
Post Tax Profit | 8.47 | 6.81 | 6.00 | 5.78 | 5.67 |
Profit for the Period | 8.47 | 6.81 | 6.00 | 5.78 | 5.67 |
Equity Holders of Parent Company | 8.47 | 6.81 | 6.00 | 5.78 | 5.67 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 9.77p | 7.63p | 6.67p | 6.40p | 6.23p |
Earnings per Share (Diluted) | 9.77p | 7.63p | 6.67p | 6.40p | 6.23p |
Earnings per Share (Adjusted) | 9.77p | 7.63p | 6.67p | 6.40p | 6.23p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 9.77p | 7.63p | 6.67p | 6.40p | 6.23p |
Earnings per Share (Diluted) | 9.77p | 7.63p | 6.67p | 6.40p | 6.23p |
Earnings per Share (Adjusted) | 9.77p | 7.63p | 6.67p | 6.40p | 6.23p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '20 | 29 Jun '19 | 29 Jun '18 | 29 Jun '17 | 29 Jun '16 |
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 | 489.00 | 543.79 | 493.38 | 449.00 | 452.20 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 0.12 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 489.00 | 543.79 | 493.38 | 449.12 | 452.20 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.58 | 0.75 | 1.70 | 25.19 | 2.94 |
Cash at Bank and in Hand | 0.26 | 3.18 | 0.65 | 3.57 | 0.17 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.11 | 0.44 | 0.50 | 0.82 | 1.07 |
Total Current Assets | 3.95 | 4.36 | 2.85 | 29.58 | 4.18 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 492.95 | 548.16 | 496.22 | 478.70 | 456.38 |
Current Liabilities | |||||
Borrowings | 110.23 | 50.97 | n/a | 48.00 | 61.33 |
Other Current Liabilities | 9.64 | 10.97 | 58.80 | 29.00 | 15.74 |
Total Current Liabilities | 119.87 | 61.95 | 58.80 | 77.00 | 77.07 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 121.45 | 159.94 | 27.80 | n/a | 160.73 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 148.50 | 173.78 | n/a |
Total Non-Current Liabilities | 121.45 | 159.94 | 176.30 | 173.78 | 160.73 |
Net Assets | 251.62 | 326.27 | 261.13 | 228.07 | 218.59 |
Capital and Reserves | |||||
Share Capital | 8.59 | 8.83 | 8.95 | 9.02 | 9.06 |
Share Premium Account | 10.45 | 16.10 | 18.17 | 19.31 | 20.03 |
Other Reserves | 221.74 | 292.25 | 225.05 | 190.27 | 179.01 |
Retained Earnings | 10.85 | 9.09 | 8.97 | 9.47 | 10.48 |
Shareholders Funds | 251.62 | 326.27 | 261.13 | 228.07 | 218.59 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 251.62 | 326.27 | 261.13 | 228.07 | 218.59 |
29 Jun '20 | 29 Jun '19 | 29 Jun '18 | 29 Jun '17 | 29 Jun '16 | |
Operating Margin | 79.42% | 75.28% | 72.82% | 73.01% | 74.42% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.24 | 1.02 | 0.89 | 0.85 | 0.83 |
Dividend Yield | |||||
PE Ratio | 10.80 | 14.90 | 16.10 | n/a | n/a |
PEG | 0.40 | 1.10 | 4.00 | n/a | n/a |
Dividend per Share Growth | 5.00% | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 503.25p | 652.54p | 522.26p | 456.14p | 437.18p |