Ukrproduct Group Ltd (UKR)

Sector:

Food

 3.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 3.35
  • 52 Week Low: 1.75
  • Currency: UK Pounds
  • Shares Issued: 40.82m
  • Volume: 0
  • Market Cap: £1.22m
  • RiskGrade: 84

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 2.1% 1.7%
     
Continuing Operations    
PE Ratio - Adjusted 8.9 9.6
PE Ratio - Diluted 8.9
8.6		 9.6
9.5
PEG - Adjusted 1.1 n/a
PEG - Diluted 1.1
0.9		 n/a
n/a
Return on Capital Employed 6.99%
1,646.92%		 9.77%
9.77%
Operating Margin 817.85%
817.93%		 3.52%
3.52%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 8.9 9.6
PE Ratio - Diluted 8.9
8.6		 9.6
9.5
PEG - Adjusted 1.1 n/a
PEG - Diluted 1.1
0.9		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing 11.93% 9.23%

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 0.5 0.7
Price/Tangible Book Value 0.5 0.7
Price/ Cash Flow 21.2 4.6
Price/Revenue 0.22 0.23
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 43.81p 32.22p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 45.02 43.17
EBITDA 369.22
369.22		 2.89
2.89
Depreciation (1.02)
(0.98)		 (1.37)
(1.37)
Net Interest (367.00)
(367.00)		 (0.43)
(0.43)
Profit Before Tax 1.20
1.23		 1.10
1.10
     
Revenue per Share 109.66p 102.78p
Pre-Tax Profit per Share 2.92p
3.01p		 2.61p
2.61p
Market Capitalisation £ (Millions) 9.80 9.86
Enterprise Value (EV) £ (Millions) 11.42 10.33
EBITDA/EV 3,232.97%
3,232.97%		 27.96%
27.96%
Operating Margin 817.85%
817.93%		 3.52%
3.52%
Capital Employed £ (Millions) 22.36 15.57
Return on Capital Employed 6.99%
1,646.92%		 9.77%
9.77%
Invested Equity Capital £ (Millions) 20.40 15.03
     
Earnings per Share - Basic 2.69p
2.78p		 2.50p
2.53p
Earnings per Share - Diluted 2.69p
2.78p		 2.50p
2.53p
Earnings per Share - Adjusted 2.69p 2.50p
Earnings per Share Growth - Basic 8%
10%		 n/a
n/a
Earnings per Share Growth - Diluted 8%
10%		 n/a
n/a
Earnings per Share Growth - Adjusted 8% n/a
PE Ratio - Diluted 8.9
8.6		 9.6
9.5
PEG - Diluted 1.1
0.9		 n/a
n/a
Tax Rate 8.60% 4.93%
Dividend Cover 5.38
5.56		 6.25
6.33
Interest Cover 1.00
1.00		 3.57
3.57
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 2.69p
2.78p		 2.50p
2.53p
Earnings per Share - Diluted 2.69p
2.78p		 2.50p
2.53p
Earnings per Share - Adjusted 2.69p 2.50p
Earnings per Share Growth - Basic 8%
10%		 n/a
n/a
Earnings per Share Growth - Diluted 8%
10%		 n/a
n/a
Earnings per Share Growth - Adjusted 8% n/a
PE Ratio - Diluted 8.9
8.6		 9.6
9.5
PEG - Diluted 1.1
0.9		 n/a
n/a
Dividend Cover 5.38
5.56		 6.25
6.33
Return on Equity (ROE) 5.41%
5.59%		 7.08%
7.08%
Operating Cash Flow per Share 1.13p 5.24p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 1.32p (0.54p)
Capital Expenditure per Share n/a n/a
Dividend per Share 0.50p 0.40p
Dividend per Share Growth 25.00% n/a
Dividend Yield 2.1% 1.7%
Shareholders Funds 18.97 14.57
Net Borrowings £ (Millions) 2.26 1.34
Net Asset Value per Share (inc. Intangibles) 43.77p 32.15p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 18.97 14.57
Net Borrowings £ (Millions) 2.26 1.34
Net Gearing 11.93% 9.23%
Cash & Near Cash 0.68 0.24
Cash 3.56% 1.62%
Gross Borrowings 2.94 1.58
Gross Gearing 15.49% 10.85%
Borrowings Under 5 years 2.94 1.58
Under 5 years 15.49% 10.85%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 17.97 13.50
Net Borrowings £ (Millions) 2.26 1.34
Net Gearing 12.59% 9.96%
Cash & Near Cash 0.68 0.24
Cash 3.76% 1.75%
Gross Borrowings 2.94 1.58
Gross Gearing 16.35% 11.71%
Borrowings Under 5 years 2.94 1.58
Under 5 years 16.35% 11.71%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio 1.60 1.89
Current Ratio 2.43 2.65

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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