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Prices & Quotes - UK Markets - Unite Group (UTG)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 1,152.00p
Change Today:
-23.00p
Market Cap:
4,596.25m
Sector:
Real Estate Investment Trusts

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 215.60 156.20 128.30 119.30 120.70
Operating Profit/(Loss) 119.00 96.60 64.50 51.30 50.80
Net Interest (81.00) (32.90) (13.50) (28.70) (21.80)
Profit Before Tax (120.10) (101.20) 245.80 229.40 201.40
Profit After Tax (122.20) (87.60) 237.30 223.80 226.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (122.20) (87.60) 237.30 223.80 226.40
Attributable to:          
Equity Holders of Parent Company (122.20) (87.60) 235.70 221.60 224.00
Minority Interests n/a n/a 1.60 2.20 2.40
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic (31.80p) (31.50p) 90.80p 95.30p 101.30p
Earnings per Share - Diluted (31.80p) (31.40p) 90.60p 93.60p 94.70p
Earnings per Share - Adjusted 25.50p 39.10p 34.10p 30.30p 27.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic (31.80p) (31.50p) 90.80p 95.30p 101.30p
Earnings per Share - Diluted (31.80p) (31.40p) 90.60p 93.60p 94.70p
Earnings per Share - Adjusted 25.50p 39.10p 34.10p 30.30p 27.70p
           
Dividend per Share 12.75p 10.25p 29.00p 22.70p 18.00p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.30 5.50 n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 3,903.70 3,929.10 1,776.00 1,467.10 1,246.20
Investments 849.00 875.20 819.70 793.50 692.90
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 23.80 28.90 33.00 32.40 29.80
  4,780.80 4,838.70 2,628.70 2,293.00 1,968.90
Current Assets          
Inventories 8.80 4.00 9.10 4.50 2.90
Trade & Other Receivables 104.00 87.10 88.10 82.90 77.90
Cash at Bank & in Hand 338.30 86.90 123.60 51.20 42.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  451.10 178.00 220.80 138.60 123.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,231.90 5,016.70 2,849.50 2,431.60 2,092.40
           
Liabilities          
Current Liabilities          
Borrowings 4.40 5.30 1.30 1.30 1.30
Other Current Liabilities 163.10 238.70 146.10 156.20 126.10
  167.50 244.00 147.40 157.50 127.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,786.60 1,667.10 591.30 511.50 473.50
Provisions n/a n/a 11.90 7.60 4.40
Other Non-Current Liabilities 17.80 7.60 0.10 0.80 11.60
  1,804.40 1,674.70 603.30 519.90 489.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,971.90 1,918.70 750.70 677.40 616.90
           
Net Assets 3,260.00 3,098.00 2,098.80 1,754.20 1,475.50
           
Capital & Reserves          
Share Capital 99.50 90.90 65.90 60.20 55.50
Share Premium Account 2,160.30 1,874.90 740.50 579.50 493.60
Other Reserves 26.10 36.70 42.20 38.10 34.60
Retained Earnings 949.00 1,069.00 1,224.40 1,051.20 867.90
Shareholders Funds 3,234.90 3,071.50 2,073.00 1,729.00 1,451.60
           
Minority Interests/Other Equity 25.10 26.50 25.80 25.20 23.90
Total Equity 3,260.00 3,098.00 2,098.80 1,754.20 1,475.50
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 73.30 78.50 59.70 56.30 68.10
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 (149.10) (342.90) (148.50) (91.00) 13.10
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 327.20 227.70 161.20 43.20 (65.50)
Net Increase/Decrease In Cash 251.40 (36.70) 72.40 8.50 15.70
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 41.0 32.2 23.6 26.6 21.9
PEG - Adjusted n/a 2.1 2.0 3.0 1.1
Earnings per Share Growth - Adjusted -35% 15% 12% 9% 20%
Dividend Cover 2.00 3.81 1.18 1.33 1.54
Revenue per Share 56.53p 55.23p 49.45p 51.31p 30.25p
Pre-Tax Profit per Share (31.49p) (35.78p) 94.73p 98.67p 50.48p
Operating Margin 55.19% 61.84% 50.27% 43.00% 42.09%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 41.0 32.2 23.6 26.6 21.9
PEG - Adjusted n/a 2.1 2.0 3.0 1.1
Earnings per Share Growth - Adjusted -35% 15% 12% 9% 20%
Dividend Cover 2.00 3.81 1.18 1.33 1.54
           
Dividend Yield 1.2% 0.8% 3.6% 2.8% 3.0%
Dividend per Share Growth 24.39% (64.66%) 27.75% 26.11% 20.00%
Operating Cash Flow per Share 19.22p 27.76p 23.01p 24.21p 17.07p
Cash Incr/Decr per Share 65.92p (12.98p) 27.90p 3.66p 3.94p
Net Asset Value per Share (exc. Intangibles) 854.79p 1,095.47p 808.89p 754.49p 369.82p
Net Gearing 44.91% 51.62% 22.62% 26.70% 29.77%

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.