Uniphar (CDI) (UPR)

Sector:

Food Pharmacy Retail

Index:

FTSE AIM 100

223.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 300.00
  • 52 Week Low: 180.00
  • Currency: UK Pounds
  • Shares Issued: 273.02m
  • Volume: 33,610
  • Market Cap: £608.82m
  • RiskGrade: 192

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend0.64¢0.61¢0.56¢n/an/a
Final Dividend1.19¢1.13¢1.10¢1.50¢0.73¢
Total Dividend1.83¢1.74¢1.66¢1.50¢0.73¢
For more dividend details, click here

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 2,553.06 2,070.67 1,943.15 1,823.85 1,665.28
Operating Profit/(Loss) 67.71 53.15 45.15 39.94 28.21
Net Interest (14.81) 1.52 10.65 (6.41) (1.75)
Profit Before Tax 52.90 54.68 55.80 33.53 26.46
Profit After Tax 45.15 45.71 48.12 27.81 20.92
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 45.15 45.71 48.12 27.81 20.92
Attributable to:          
Equity Holders of Parent Company 44.81 45.59 48.08 27.83 21.03
Minority Interests 0.33 0.12 0.04 (0.02) (0.10)
           
Continuing EPS          
Earnings per Share - Basic 16.40¢ 16.70¢ 17.80¢ 10.60¢ 11.50¢
Earnings per Share - Diluted 16.40¢ 16.70¢ 17.80¢ 10.60¢ 11.50¢
Earnings per Share - Adjusted 16.40¢ 16.70¢ 16.20¢ 12.60¢ 14.30¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.40¢ 16.70¢ 17.80¢ 10.60¢ 11.50¢
Earnings per Share - Diluted 16.40¢ 16.70¢ 17.80¢ 10.60¢ 11.50¢
Earnings per Share - Adjusted 16.40¢ 16.70¢ 16.20¢ 12.60¢ 14.30¢
           
Dividend per Share n/a n/a 1.66¢ 1.50¢ 0.73¢
    (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 561.65 507.17 152.49 153.74 119.48
Intangible Assets 206.70 166.63 446.61 379.96 275.96
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 0.03 0.03 0.03 0.03 0.03
Other Non-Current Assets 13.25 9.53 2.12 5.04 6.10
  781.63 683.35 601.25 538.77 401.57
Current Assets          
Inventories 184.55 157.67 112.41 115.57 98.11
Trade & Other Receivables 237.56 164.46 151.78 124.88 136.78
Cash at Bank & in Hand 85.65 103.70 78.03 60.41 114.04
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.17 1.60 1.60 5.40 10.13
  507.93 427.44 343.81 306.25 359.05
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,289.56 1,110.79 945.06 845.02 760.62
           
Liabilities          
Current Liabilities          
Borrowings 33.30 21.81 16.08 15.65 32.67
Other Current Liabilities 540.66 446.91 357.69 332.65 315.50
  573.96 468.72 373.77 348.29 348.17
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 348.69 293.35 229.32 202.82 149.88
Provisions 33.29 58.94 90.40 86.77 81.07
Other Non-Current Liabilities n/a n/a n/a 4.60 0.59
  381.98 352.30 319.72 294.19 231.54
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 955.94 821.01 693.49 642.48 579.70
           
Net Assets 333.62 289.78 251.56 202.54 180.92
           
Capital & Reserves          
Share Capital 21.84 21.84 21.84 21.84 21.84
Share Premium Account 176.50 176.50 176.50 176.50 176.50
Other Reserves 6.25 2.73 5.55 (1.02) 3.46
Retained Earnings 128.21 88.48 47.56 5.22 (20.60)
Shareholders Funds 332.80 289.54 251.44 202.54 181.21
           
Minority Interests/Other Equity 0.82 0.24 0.12 n/a (0.28)
Total Equity 333.62 289.78 251.56 202.54 180.92
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 52.51 82.83 52.18 65.98 107.00
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 (690.43) (106.33) (49.66) (110.33) (45.64)
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 19.63 50.40 13.26 (8.72) 42.15
Net Increase/Decrease In Cash (618.29) 26.90 15.78 (53.06) 103.50
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 15.9 18.6 29.4 23.1 9.9
PEG - Adjusted n/a 6.2 1.0 n/a n/a
Earnings per Share Growth - Adjusted -2% 3% 29% -12% -5%
Dividend Cover n/a n/a 9.76 8.40 19.59
Revenue per Share 935.13¢ 758.44¢ 7.18¢ 668.04¢ 609.96¢
Pre-Tax Profit per Share 19.38¢ 20.03¢ 0.21¢ 12.28¢ 9.69¢
Operating Margin 2.65% 2.57% 2.32% 2.19% 1.69%
Return on Capital Employed 12.49% 10.69% 0.32% 31.25% 16.73%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.9 18.6 2,916.0 23.1 9.9
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -2% 10,113% -99% -12% -5%
Dividend Cover n/a n/a 0.10 8.40 19.59
           
Dividend Yield 0.0% 0.0% 0.3% 0.5% 0.5%
Dividend per Share Growth n/a n/a 10.67% 105.48% n/a
Operating Cash Flow per Share 19.23¢ 30.34¢ 19.11¢ 24.17¢ 39.19¢
Cash Incr/Decr per Share (226.47¢) 9.85¢ 0.058¢ (19.44¢) 37.91¢
Net Asset Value per Share (exc. Intangibles) 46.49¢ 45.11¢ (71.44¢) (64.99¢) (34.81¢)
Net Gearing 89.04% 73.03% 66.57% 78.04% 37.80%

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: 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: Forecast figures based on normalised accounts.

 

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