focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUltimate Prod Fundamentals (ULTP)

Share Price Information for Ultimate Prod (ULTP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 147.50
Bid: 142.50
Ask: 146.50
Change: 3.00 (2.08%)
Spread: 4.00 (2.807%)
Open: 144.50
High: 147.50
Low: 144.00
Prev. Close: 144.50
ULTP Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Ultimate Prod Market Data

TIDM ULTP
Ticker Code ULTP.L
ISIN GB00BYX7MG58
Currency GBX
Issue Country GB
Sector NMX402020
Year End 30-Jul-23
Shares in Issue 86.81m
Market Cap. £128.05m
Market Size 3,000
PE Ratio 10.10274
Earnings 14.60
Dividend 7.25
Yield 4.915%
# of Trades 55
Vol Sold 97,005
Vol Bought 44,564
52 Week High 181.00
52 Week High Date 29-Apr-2024
52 Week Low 114.00
52 Week Low Date 27-Oct-2023

ULTP Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Jul '2330 Jul '2230 Jul '2130 Jul '2030 Jul '19
Revenue166.31154.19136.37115.68123.26
Operating Profit / Loss17.1216.2810.039.128.94
Net Interest(1.13)(0.84)(0.52)(0.75)(0.81)
Pre Tax Profit15.9815.449.518.368.13
Post Tax Profit12.5912.377.316.626.41
Profit for the Period12.5912.377.316.616.41
Equity Holders of Parent Company12.5912.377.316.616.41
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)14.60p14.30p9.30p8.40p8.00p
Earnings per Share (Diluted)14.30p13.90p9.10p8.30p8.00p
Earnings per Share (Adjusted)14.60p14.30p11.12p7.90p8.10p
Continuing and Discontinued EPS     
Earnings per Share (Basic)14.60p14.30p9.30p8.40p8.00p
Earnings per Share (Diluted)14.30p13.90p9.10p8.30p8.00p
Earnings per Share (Adjusted)14.60p14.30p11.12p7.90p8.10p
      
Dividend per Share7.38p7.12p5.02p3.96p4.09p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Jul '2330 Jul '2230 Jul '2130 Jul '2030 Jul '19
Non-Current Assets     
Intangible Assets37.0037.0236.930.090.10
Property, Plant and Equipment8.446.375.725.074.99
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/a0.110.13
Total Non-Current Assets45.4543.3942.655.265.22
      
Current Assets     
Inventories28.0729.1621.6716.0220.40
Trade and Other Receivables29.8932.1926.5418.5018.64
Cash at Bank and in Hand5.096.200.130.330.12
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.234.140.450.051.34
Total Current Assets64.2871.7048.8034.9040.50
      
Other Assetsn/an/an/an/an/a
Total Assets109.73115.0991.4440.1645.72
      
Current Liabilities     
Borrowings16.7323.138.724.6115.36
Other Current Liabilities31.8130.8030.6619.2416.15
Total Current Liabilities48.5453.9339.3823.8531.51
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings8.2510.0812.882.892.66
Provisions6.807.596.15n/an/a
Other Non-Current Liabilitiesn/an/a0.98n/an/a
Total Non-Current Liabilities15.0517.6720.012.892.66
      
Net Assets46.1443.4932.0513.4111.55
      
Capital and Reserves     
Share Capital0.220.220.220.200.20
Share Premium Account14.3314.3314.33n/an/a
Other Reserves(0.83)2.83(1.29)(2.32)0.12
Retained Earnings32.4126.1018.7915.5311.23
Shareholders Funds46.1443.4932.0513.4111.55
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity46.1443.4932.0513.4111.55
      
 30 Jul '2330 Jul '2230 Jul '2130 Jul '2030 Jul '19
Operating Margin10.29%10.56%7.35%7.88%7.25%
Return on Capital Employed41.84%34.44%43.84%43.75%30.33%
Dividend Cover1.982.012.222.001.98
Dividend Yield5.906.702.505.105.10
PE Ratio8.607.5018.209.709.90
PEGn/an/an/an/a5.00
Dividend per Share Growthn/a(3.52%)(29.49%)(21.22%)3.29%
Net Asset Value per Share10.23p7.24p(5.46p)14.92p12.82p

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.