Unione di Banche Italiane - UBI Banca (UBI)

  3.59
   
  • Change Today:
     0.00
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 1,141.30m
  • Volume: 0
  • Market Cap:  4,099.55m
  • RiskGrade: 116

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 3,533.85 3,334.08 3,118.18 3,005.44 3,118.18
Operating Profit/(Loss) 366.06 772.78 (898.20) 236.45 (898.20)
Profit Before Tax 390.66 796.17 (775.90) 271.97 (775.90)
Profit After Tax 451.50 716.99 (703.59) 144.47 (703.59)
           
Earnings per Share - Basic 34.47¢ 60.60¢ (80.64¢) 12.51¢ (80.70¢)
Earnings per Share - Adjusted 34.47¢ 60.60¢ (80.64¢) 12.51¢ (80.70¢)
           
Dividend per Share 12.00¢ 11.00¢ 8.00¢ 11.00¢ 8.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,965.23 1,811.74 1,729.11 1,744.46 1,729.11
Intangible Assets 1,729.73 1,728.33 1,776.92 1,757.47 1,776.93
Other Non-Current Assets n/a n/a n/a n/a n/a
  3,694.96 3,540.07 3,506.03 3,501.93 3,506.03
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 735.00 811.58 598.06 530.10 598.06
Other Current Assets 0.25 n/a n/a n/a n/a
  735.25 811.58 598.06 530.10 598.06
           
Other Assets 120,875.98 123,024.49 117,682.61 113,168.74 117,682.61
Total Assets 125,306.20 127,376.14 121,786.70 117,200.76 121,786.70
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c735.25 c811.58 c598.06 c530.10 cn/a
           
Borrowings 23,789.70 26,014.94 41,590.35 36,247.93 41,590.35
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 23,789.70 26,014.94 41,590.35 36,247.93 41,590.35
           
Other Liabilities 92,302.43 91,356.33 69,837.29 70,435.07 69,837.29
Total Liabilities 116,092.10 117,371.27 111,427.64 106,683.00 111,427.64
           
Net Assets 9,214.07 10,004.87 10,359.07 10,517.76 10,359.07
           
Shareholders Funds 9,163.29 9,925.18 9,804.05 9,981.86 9,804.05
           
Minority Interests/Other Equity 50.78 79.69 555.02 535.90 555.02
Total Equity 9,214.07 10,004.87 10,359.07 10,517.76 10,359.07
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 417.76 (1,344.33) 528.18 107.91 528.18
Net Cash Flow from Investing Activities (298.79) 1,364.23 (427.71) (74.28) (427.71)
Net Cash Flow from Financing Activities (195.29) 272.32 (92.11) (101.60) (92.11)
Net Increase/Decrease In Cash (76.33) 292.22 8.36 (67.96) 8.36
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 7.3 6.0 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -43% n/a n/a n/a n/a
Dividend Cover 2.87 5.51 (10.08) 1.14 (10.09)
Revenue per Share 309.63¢ 292.13¢ 273.21¢ 263.33¢ 273.21¢
Pre-Tax Profit per Share 34.23¢ 69.76¢ (67.98¢) 23.83¢ (67.98¢)
Operating Margin 10.36% 23.18% (28.81%) 7.87% (28.81%)
Return on Capital Employed 1.25% 2.32% n/a 0.60% n/a
           
Dividend Yield 4.7% 3.0% 3.1% 0.0% 0.0%
Dividend per Share Growth 9.09% 37.50% (27.27%) 37.50% 33.33%
Operating Cash Flow per Share 36.60¢ (117.79¢) 46.28¢ 9.46¢ 46.28¢
Cash Incr/Decr per Share (6.69¢) 25.60¢ 0.73¢ (5.96¢) 0.73¢
Net Asset Value per Share (exc. Intangibles) 655.77¢ 725.19¢ 751.96¢ 767.57¢ 751.96¢
Net Gearing 251.60% 253.93% 418.12% 357.83% 418.12%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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