Ultimate Products plc (ULTP) Ord 0.25p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/07/2023 | 31/07/2022 | 31/07/2021 | 31/07/2020 | 31/07/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 166.31 | 154.19 | 136.37 | 115.68 | 123.26 |
Operating Profit / (Loss): | 17.12 | 16.28 | 10.03 | 9.12 | 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 from continuing operations: | 12.59 | 12.37 | 7.31 | 6.62 | 6.41 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | 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 / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 14.60p | 14.30p | 9.30p | 8.40p | 8.00p |
Diluted: | 14.30p | 13.90p | 9.10p | 8.30p | 8.00p |
Adjusted: | 14.60p | 14.30p | 11.12p | 7.90p | 8.10p |
Dividend per Share: | 7.38p | 7.12p | 5.02p | 3.96p | 4.09p |
Balance Sheet: | 31/07/2023 | 31/07/2022 | 31/07/2021 | 31/07/2020 | 31/07/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 8.44 | 6.37 | 5.72 | 5.07 | 4.99 |
Intangible Assets: | 37.00 | 37.02 | 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 and 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: | c n/a | c n/a | c n/a | c n/a | c n/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 | 32.05 | 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 | 32.05 | 13.41 | 11.55 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 46.14 | 43.49 | 32.05 | 13.41 | 11.55 |
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
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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