Ultimate Products (ULTP)

122.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 179.00
  • 52 Week Low: 119.50
  • Currency: UK Pounds
  • Shares Issued: 87.93m
  • Volume: 41,528
  • Market Cap: £107.71m

Dividend Data

  31-Jul-2431-Jul-2331-Jul-2231-Jul-2131-Jul-20
Interim Dividend2.45p2.43p2.30p1.69p1.16p
Final Dividend3.93p4.95p4.82p3.33p2.79p
Total Dividend6.38p7.38p7.12p5.02p3.96p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
Revenue 155.50 166.32 154.19 136.37 115.68
Operating Profit/(Loss) 15.69 17.12 16.28 10.03 9.11
Net Interest (1.38) (1.13) (0.84) (0.52) (0.75)
Profit Before Tax 14.31 15.98 15.44 9.51 8.36
Profit After Tax 10.53 12.59 12.37 7.31 6.61
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 10.53 12.59 12.37 7.31 6.61
Attributable to:          
Equity Holders of Parent Company 10.53 12.59 12.37 7.31 6.61
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 12.20p 14.60p 14.30p 9.30p 8.40p
Earnings per Share - Diluted 12.00p 14.30p 13.90p 9.10p 8.30p
Earnings per Share - Adjusted 12.20p 14.60p 14.30p 11.12p 7.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.20p 14.60p 14.30p 9.30p 8.40p
Earnings per Share - Diluted 12.00p 14.30p 13.90p 9.10p 8.30p
Earnings per Share - Adjusted 12.20p 14.60p 14.30p 11.12p 7.90p
           
Dividend per Share 6.38p 7.38p 7.12p 5.02p 3.96p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.57 8.44 6.37 5.72 5.07
Intangible Assets 36.98 37.00 37.03 36.93 0.09
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 n/a 0.11
  44.56 45.45 43.39 42.65 5.26
Current Assets          
Inventories 36.58 28.07 29.16 21.67 16.02
Trade & Other Receivables 29.71 29.89 32.19 26.54 18.50
Cash at Bank & in Hand 4.73 5.09 6.20 0.13 0.33
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.67 1.23 4.14 0.45 0.05
  71.69 64.28 71.70 48.80 34.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 116.24 109.73 115.09 91.44 40.16
           
Liabilities          
Current Liabilities          
Borrowings 15.96 16.79 23.13 8.72 4.61
Other Current Liabilities 40.19 31.75 30.80 30.66 19.24
  56.15 48.54 53.93 39.38 23.85
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.44 8.25 10.08 12.88 2.89
Provisions 6.90 6.80 7.59 6.15 n/a
Other Non-Current Liabilities n/a n/a n/a 0.98 n/a
  10.33 15.05 17.67 20.01 2.89
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 66.48 63.59 71.60 59.39 26.74
           
Net Assets 49.76 46.14 43.49 32.06 13.41
           
Capital & Reserves          
Share Capital 0.22 0.22 0.22 0.22 0.20
Share Premium Account 14.33 14.33 14.33 14.33 n/a
Other Reserves (0.80) (0.83) 2.83 (1.29) (2.32)
Retained Earnings 36.01 32.41 26.10 18.79 15.53
Shareholders Funds 49.76 46.14 43.49 32.06 13.41
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 49.76 46.14 43.49 32.06 13.41
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities 15.37 20.40 4.53 9.20 15.76
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 (1.30) (1.99) (3.80) (32.95) (0.59)
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 (14.45) (19.53) 5.34 23.55 (14.96)
Net Increase/Decrease In Cash (0.38) (1.12) 6.07 (0.19) 0.21
Ratios - based on IFRS 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
PE Ratio - Adjusted 11.5 8.6 7.5 18.2 9.7
PEG - Adjusted n/a 4.3 0.3 0.4 n/a
Earnings per Share Growth - Adjusted -16% 2% 29% 41% -2%
Dividend Cover 1.91 1.98 2.01 2.22 2.00
Revenue per Share 176.84p 189.15p 175.36p 1.56p 131.56p
Pre-Tax Profit per Share 16.28p 18.18p 17.56p 0.11p 9.51p
Operating Margin 10.09% 10.29% 10.56% 7.35% 7.88%
Return on Capital Employed 40.16% 41.77% 34.44% 0.44% 43.75%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.5 8.6 7.5 1,799.6 9.7
PEG - Adjusted n/a 4.3 0.0 n/a n/a
Earnings per Share Growth - Adjusted -16% 2% 12,640% -99% -2%
Dividend Cover 1.91 1.98 2.01 0.02 2.00
           
Dividend Yield 4.6% 5.9% 6.7% 2.5% 5.1%
Dividend per Share Growth (13.55%) 3.65% 41.83% 26.93% (3.18%)
Operating Cash Flow per Share 17.48p 23.20p 5.15p 10.47p 17.93p
Cash Incr/Decr per Share (0.43p) (1.27p) 6.90p n/a 0.24p
Net Asset Value per Share (exc. Intangibles) 14.54p 10.39p 7.36p (5.54p) 15.16p
Net Gearing 29.47% 43.25% 62.11% 66.97% 53.50%

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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