Ultimate Products (ULTP)

 145.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 165.00
  • 52 Week Low: 114.00
  • Currency: UK Pounds
  • Shares Issued: 89.31m
  • Volume: 55,849
  • Market Cap: £129.50m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Continuing Operations          
Revenue 87.61 85.75 75.38 67.69 65.82
Operating Profit/(Loss) 9.97 10.13 7.44 6.36 6.23
Profit Before Tax 9.26 9.77 7.16 6.02 5.82
Profit After Tax 7.28 7.62 5.71 4.70 4.62
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 7.28 7.62 5.71 4.70 4.62
           
Continuing EPS          
Earnings per Share - Basic 8.40p 8.90p 7.30p 6.00p 5.80p
Earnings per Share - Diluted 8.30p 8.50p 7.20p 5.90p 5.80p
Earnings per Share - Adjusted 8.56p 9.07p 7.30p 6.00p 5.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.40p 8.90p 7.30p 6.00p 5.80p
Earnings per Share - Diluted 8.30p 8.50p 7.20p 5.90p 5.80p
Earnings per Share - Adjusted 8.56p 9.07p 7.30p 6.00p 5.80p
Dividend per Share 2.43p 2.30p 1.69p 1.16p 1.16p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Total Non-Current Assets 42.62 42.58 5.44 5.72 5.55
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 110.15 109.01 47.78 44.47 44.09
Total Liabilities 66.92 70.81 31.77 31.95 33.81
Net Assets 43.23 38.20 16.01 12.52 10.29
           
Shareholders Funds 43.23 38.20 16.01 12.52 10.29
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 43.23 38.20 16.01 12.52 10.29

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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