Ultimate Products (ULTP)

165.75p
   
  • Change Today:
      2.75p
  • 52 Week High: 169.00
  • 52 Week Low: 114.00
  • Currency: UK Pounds
  • Shares Issued: 89.31m
  • Volume: 97,959
  • Market Cap: £148.04m

Dividend Data

  31-Jul-2331-Jul-2231-Jul-2131-Jul-2031-Jul-19
Interim Dividend2.43p2.30p1.69p1.16p1.16p
Final Dividend4.95p4.82p3.33p2.79p2.92p
Total Dividend7.38p7.12p5.02p3.96p4.08p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
Revenue 166.32 154.19 136.37 115.68 123.26
Operating Profit/(Loss) 17.12 16.28 10.03 9.11 8.94
Net Interest (1.13) (0.84) (0.52) (0.75) (0.81)
Profit Before Tax 15.98 15.44 9.51 8.36 8.13
Profit After Tax 12.59 12.37 7.31 6.61 6.41
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 12.59 12.37 7.31 6.61 6.41
Attributable to:          
Equity Holders of Parent Company 12.59 12.37 7.31 6.61 6.41
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 14.60p 14.30p 9.30p 8.40p 8.00p
Earnings per Share - Diluted 14.30p 13.90p 9.10p 8.30p 8.00p
Earnings per Share - Adjusted 14.60p 14.30p 11.12p 7.90p 8.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.60p 14.30p 9.30p 8.40p 8.00p
Earnings per Share - Diluted 14.30p 13.90p 9.10p 8.30p 8.00p
Earnings per Share - Adjusted 14.60p 14.30p 11.12p 7.90p 8.10p
           
Dividend per Share 7.38p 7.12p 5.02p 3.96p 4.08p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.44 6.37 5.72 5.07 4.99
Intangible Assets 37.00 37.03 36.93 0.09 0.10
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a 0.11 0.13
  45.45 43.39 42.65 5.26 5.22
Current Assets          
Inventories 28.07 29.16 21.67 16.02 20.40
Trade & Other Receivables 29.89 32.19 26.54 18.50 18.64
Cash at Bank & in Hand 5.09 6.20 0.13 0.33 0.12
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.23 4.14 0.45 0.05 1.34
  64.28 71.70 48.80 34.90 40.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 109.73 115.09 91.44 40.16 45.72
           
Liabilities          
Current Liabilities          
Borrowings 16.73 23.13 8.72 4.61 15.36
Other Current Liabilities 31.81 30.80 30.66 19.24 16.15
  48.54 53.93 39.38 23.85 31.51
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8.25 10.08 12.88 2.89 2.66
Provisions 6.80 7.59 6.15 n/a n/a
Other Non-Current Liabilities n/a n/a 0.98 n/a n/a
  15.05 17.67 20.01 2.89 2.66
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 63.59 71.60 59.39 26.74 34.17
           
Net Assets 46.14 43.49 32.06 13.41 11.55
           
Capital & Reserves          
Share Capital 0.22 0.22 0.22 0.20 0.20
Share Premium Account 14.33 14.33 14.33 n/a n/a
Other Reserves (0.83) 2.83 (1.29) (2.32) 0.12
Retained Earnings 32.41 26.10 18.79 15.53 11.23
Shareholders Funds 46.14 43.49 32.06 13.41 11.55
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 46.14 43.49 32.06 13.41 11.55
Cash Flow 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Net Cash Flow From Operating Activities 20.40 4.53 9.20 15.76 4.62
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1.99) (3.80) (32.95) (0.59) (0.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (19.53) 5.34 23.55 (14.96) (3.90)
Net Increase/Decrease In Cash (1.12) 6.07 (0.19) 0.21 0.02
Ratios - based on IFRS 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
PE Ratio - Adjusted 8.6 7.5 18.2 9.7 9.9
PEG - Adjusted 4.3 0.3 0.4 n/a 0.2
Earnings per Share Growth - Adjusted 2% 29% 41% -2% 50%
Dividend Cover 1.98 2.01 2.22 2.00 1.98
Revenue per Share 186.22p 172.64p 1.54p 129.53p 138.01p
Pre-Tax Profit per Share 17.90p 17.29p 0.11p 9.36p 9.10p
Operating Margin 10.29% 10.56% 7.35% 7.88% 7.25%
Return on Capital Employed 41.84% 34.44% 0.44% 43.75% 30.33%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.6 7.5 1,799.6 9.7 9.9
PEG - Adjusted 4.3 0.0 n/a n/a 0.2
Earnings per Share Growth - Adjusted 2% 12,640% -99% -2% 50%
Dividend Cover 1.98 2.01 0.02 2.00 1.98
           
Dividend Yield 5.9% 6.7% 2.5% 5.1% 5.1%
Dividend per Share Growth 3.65% 41.83% 26.93% (3.18%) 50.18%
Operating Cash Flow per Share 22.84p 5.07p 10.31p 17.65p 5.17p
Cash Incr/Decr per Share (1.25p) 6.79p n/a 0.24p 0.026p
Net Asset Value per Share (exc. Intangibles) 10.23p 7.24p (5.46p) 14.92p 12.82p
Net Gearing 43.12% 62.11% 66.97% 53.50% 154.93%

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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