Ultimate Products (ULTP)

 61.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 121.00p
  • 52 Week Low: 52.20p
  • Currency: UK Pounds
  • Shares Issued: 86.33m
  • Volume: 41,065
  • Market Cap: £53.09m

Dividend Data

  31-Jul-2531-Jul-2431-Jul-2331-Jul-2231-Jul-21
Interim Dividend1.55p2.45p2.43p2.30p1.69p
Final Dividend2.15p3.93p4.95p4.82p3.33p
Total Dividend3.70p6.38p7.38p7.12p5.02p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
Revenue 150.13 155.50 166.32 154.19 136.37
Operating Profit/(Loss) 9.70 15.69 17.12 16.28 10.03
Net Interest (1.65) (1.38) (1.13) (0.84) (0.52)
Profit Before Tax 8.05 14.31 15.98 15.44 9.51
Profit After Tax 5.81 10.53 12.59 12.37 7.31
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5.81 10.53 12.59 12.37 7.31
Attributable to:          
Equity Holders of Parent Company 5.81 10.53 12.59 12.37 7.31
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.80p 12.20p 14.60p 14.30p 9.30p
Earnings per Share - Diluted 6.80p 12.20p 14.30p 13.90p 9.10p
Earnings per Share - Adjusted 6.80p 12.20p 14.60p 14.30p 11.12p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.80p 12.20p 14.60p 14.30p 9.30p
Earnings per Share - Diluted 6.80p 12.20p 14.30p 13.90p 9.10p
Earnings per Share - Adjusted 6.80p 12.20p 14.60p 14.30p 11.12p
           
Dividend per Share 3.70p 7.38p 7.38p 7.12p 5.02p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 5.80 7.57 8.44 6.37 5.72
Intangible Assets 37.07 36.98 37.00 37.03 36.93
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 n/a
  42.87 44.56 45.45 43.39 42.65
Current Assets          
Inventories 32.45 36.58 28.07 29.16 21.67
Trade & Other Receivables 26.78 29.71 29.89 32.19 26.54
Cash at Bank & in Hand 4.06 4.73 5.09 6.20 0.13
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.07 0.67 1.23 4.14 0.45
  63.36 71.69 64.28 71.70 48.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 106.23 116.24 109.73 115.09 91.44
           
Liabilities          
Current Liabilities          
Borrowings 19.00 15.96 16.79 23.13 8.72
Other Current Liabilities 31.56 40.19 31.75 30.80 30.66
  50.56 56.15 48.54 53.93 39.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.60 3.44 8.25 10.08 12.88
Provisions 6.68 6.90 6.80 7.59 6.15
Other Non-Current Liabilities n/a n/a n/a n/a 0.98
  9.28 10.33 15.05 17.67 20.01
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 59.84 66.48 63.59 71.60 59.39
           
Net Assets 46.40 49.76 46.14 43.49 32.06
           
Capital & Reserves          
Share Capital 0.22 0.22 0.22 0.22 0.22
Share Premium Account 14.33 14.33 14.33 14.33 14.33
Other Reserves (1.99) (0.80) (0.83) 2.83 (1.29)
Retained Earnings 33.83 36.01 32.41 26.10 18.79
Shareholders Funds 46.40 49.76 46.14 43.49 32.06
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 46.40 49.76 46.14 43.49 32.06
Cash Flow 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Net Cash Flow From Operating Activities 7.30 15.37 20.40 4.53 9.20
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 (0.47) (1.30) (1.99) (3.80) (32.95)
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 (7.50) (14.45) (19.53) 5.34 23.55
Net Increase/Decrease In Cash (0.67) (0.38) (1.12) 6.07 (0.19)
Ratios - based on IFRS 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
PE Ratio - Adjusted 8.6 11.5 8.6 7.5 18.2
PEG - Adjusted n/a n/a 4.3 0.3 0.4
Earnings per Share Growth - Adjusted -44% -16% 2% 29% 41%
Dividend Cover 1.84 1.65 1.98 2.01 2.22
Revenue per Share 173.91p 180.12p 192.65p 178.61p 1.59p
Pre-Tax Profit per Share 9.32p 16.58p 18.52p 17.88p 0.11p
Operating Margin 6.46% 10.09% 10.29% 10.56% 7.35%
Return on Capital Employed 25.80% 40.16% 41.77% 34.44% 0.44%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.6 11.5 8.6 7.5 1,799.6
PEG - Adjusted n/a n/a 4.3 0.0 n/a
Earnings per Share Growth - Adjusted -44% -16% 2% 12,640% -99%
Dividend Cover 1.84 1.65 1.98 2.01 0.02
           
Dividend Yield 6.3% 5.3% 5.9% 6.7% 2.5%
Dividend per Share Growth (49.86%) n/a 3.65% 41.83% 26.93%
Operating Cash Flow per Share 8.46p 17.80p 23.63p 5.25p 10.66p
Cash Incr/Decr per Share (0.78p) (0.44p) (1.29p) 7.03p n/a
Net Asset Value per Share (exc. Intangibles) 10.80p 14.80p 10.58p 7.49p (5.65p)
Net Gearing 37.79% 29.47% 43.25% 62.11% 66.97%

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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