Unite Group (UTGL)

801.50p
   
  • Change Today:
      0.11p
  • 52 Week High: 1,058.00
  • 52 Week Low: 789.50
  • Currency: UK Pounds
  • Shares Issued: 221.94m
  • Volume: 120,380
  • Market Cap: £1,778.85m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 276.10 259.30 266.90 215.60 156.20
Operating Profit/(Loss) 118.90 238.00 162.90 119.00 96.60
Profit Before Tax 102.50 351.90 343.10 (120.10) (101.20)
Profit After Tax 103.60 351.80 344.50 (122.20) (87.60)
           
Earnings per Share - Basic 24.70p 87.70p 85.90p (31.80p) (31.50p)
Earnings per Share - Adjusted 44.30p 40.90p 27.60p 25.50p 39.10p
           
Dividend per Share 35.40p 32.70p 22.10p 12.75p 10.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.70 2.70 3.60 4.30 5.50
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 74.30 92.30 21.90 23.80 28.90
  5,248.70 5,238.00 4,586.50 4,780.80 4,838.70
Current Assets          
Inventories 26.20 12.80 12.10 8.80 4.00
Cash at Bank & in Hand 37.50 37.90 109.40 338.30 86.90
Other Current Assets 25.70 n/a 234.30 n/a n/a
  222.20 155.90 464.60 451.10 178.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,470.90 5,393.90 5,051.10 5,231.90 5,016.70
Current Liabilities          
Borrowings 304.80 4.80 4.90 4.40 5.30
Other Current Liabilities 212.40 221.80 237.90 163.10 238.70
           
Current Liabilities 517.20 226.60 242.80 167.50 244.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 860.60 1,353.40 1,253.90 1,786.60 1,667.10
Other Non-Current Liabilities n/a n/a n/a 17.80 7.60
Non-Current Liabilities 860.60 1,353.40 1,253.90 1,804.40 1,674.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,377.80 1,580.00 1,496.70 1,971.90 1,918.70
           
Net Assets 4,093.10 3,813.90 3,554.40 3,260.00 3,098.00
           
Shareholders Funds 4,067.00 3,787.50 3,527.80 3,234.90 3,071.50
           
Minority Interests/Other Equity 26.10 26.40 26.60 25.10 26.50
Total Equity 4,093.10 3,813.90 3,554.40 3,260.00 3,098.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 153.20 154.10 171.30 73.30 78.50
Net Cash Flow from Investing Activities (109.40) (191.90) 244.90 (149.10) (342.90)
Net Cash Flow from Financing Activities (44.30) (33.60) (645.10) 327.20 227.70
Net Increase/Decrease In Cash (0.50) (71.40) (228.90) 251.40 (36.70)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 23.7 22.2 40.1 40.7 32.3
PEG - Adjusted 3.0 0.5 5.0 n/a 2.2
Earnings per Share Growth - Adjusted 8% 48% 8% -35% 15%
Dividend Cover 1.25 1.25 1.25 2.00 3.81
Revenue per Share 66.41p 64.89p 0.68p 56.53p 55.23p
Pre-Tax Profit per Share 24.66p 88.07p 0.87p (31.49p) (35.78p)
Operating Margin 43.06% 91.79% 61.03% 55.19% 61.84%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 3.4% 3.6% 2.0% 1.2% 0.8%
Dividend per Share Growth 8.26% 47.96% 73.33% 24.39% (64.66%)
Operating Cash Flow per Share 36.85p 38.56p 42.96p 19.22p 27.76p
Cash Incr/Decr per Share (0.12p) (17.87p) (0.58p) 65.92p (12.98p)
Net Asset Value per Share (exc. Intangibles) 984.55p 954.48p 891.40p 854.79p 1,095.47p
Net Gearing 27.73% 34.86% 32.58% 44.91% 51.62%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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