Unite Group (UTGL)

824.50p
   
  • Change Today:
    -0.22p
  • 52 Week High: 995.50p
  • 52 Week Low: 787.00p
  • Currency: UK Pounds
  • Shares Issued: 221.94m
  • Volume: 620,618
  • Market Cap: £1,829.89m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 299.30 276.10 259.30 266.90 215.60
Operating Profit/(Loss) 343.10 118.90 238.00 162.90 119.00
Profit Before Tax 444.00 102.50 351.90 343.10 (120.10)
Profit After Tax 441.80 103.60 351.80 344.50 (122.20)
           
Earnings per Share - Basic 96.30p 102.50p 87.70p 85.90p (31.80p)
Earnings per Share - Adjusted 46.60p 44.30p 40.90p 27.60p 25.50p
           
Dividend per Share 37.30p 35.40p 32.70p 22.10p 12.75p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.70 1.70 2.70 3.60 4.30
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 69.00 74.30 92.30 21.90 23.80
  5,887.40 5,248.70 5,238.00 4,586.50 4,780.80
Current Assets          
Inventories 13.60 26.20 12.80 12.10 8.80
Cash at Bank & in Hand 274.30 37.50 37.90 109.40 338.30
Other Current Assets 7.40 n/a n/a 234.30 n/a
  439.90 196.50 155.90 464.60 451.10
           
Other Assets 92.60 25.70 n/a n/a n/a
Total Assets 6,419.90 5,470.90 5,393.90 5,051.10 5,231.90
Current Liabilities          
Borrowings 6.00 304.80 4.80 4.90 4.40
Other Current Liabilities 261.80 212.40 221.80 237.90 163.10
           
Current Liabilities 267.80 517.20 226.60 242.80 167.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,340.60 860.60 1,353.40 1,253.90 1,786.60
Other Non-Current Liabilities n/a n/a n/a n/a 17.80
Non-Current Liabilities 1,340.60 860.60 1,353.40 1,253.90 1,804.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,608.40 1,377.80 1,580.00 1,496.70 1,971.90
           
Net Assets 4,811.50 4,093.10 3,813.90 3,554.40 3,260.00
           
Shareholders Funds 4,811.50 4,067.00 3,787.50 3,527.80 3,234.90
           
Minority Interests/Other Equity n/a 26.10 26.40 26.60 25.10
Total Equity 4,811.50 4,093.10 3,813.90 3,554.40 3,260.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 216.40 153.20 154.10 171.30 73.30
Net Cash Flow from Investing Activities (428.00) (109.40) (191.90) 244.90 (149.10)
Net Cash Flow from Financing Activities 448.40 (44.30) (33.60) (645.10) 327.20
Net Increase/Decrease In Cash 236.80 (0.50) (71.40) (228.90) 251.40
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 17.4 23.7 22.2 40.1 40.7
PEG - Adjusted 3.5 3.0 0.5 5.0 n/a
Earnings per Share Growth - Adjusted 5% 8% 48% 8% -35%
Dividend Cover 1.25 1.25 1.25 1.25 2.00
Revenue per Share 134.86p 124.40p 64.89p 0.68p 56.53p
Pre-Tax Profit per Share 200.05p 46.18p 88.07p 0.87p (31.49p)
Operating Margin 114.63% 43.06% 91.79% 61.03% 55.19%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 4.6% 3.4% 3.6% 2.0% 1.2%
Dividend per Share Growth 5.37% 8.26% 47.96% 73.33% 24.39%
Operating Cash Flow per Share 97.50p 69.03p 38.56p 42.96p 19.22p
Cash Incr/Decr per Share 106.70p (0.23p) (17.87p) (0.58p) 65.92p
Net Asset Value per Share (exc. Intangibles) 2,167.93p 1,844.24p 954.48p 891.40p 854.79p
Net Gearing 22.29% 27.73% 34.86% 32.58% 44.91%

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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