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UDG.L Accounts Summary
| Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2020 | 29-09-2019 | 29-09-2018 | 29-09-2017 | 29-09-2016 |
| Revenue | 1,279.19 | 1,298.52 | 1,315.19 | 1,219.76 | 1,083.44 |
| Operating Profit / Loss | 122.64 | 78.21 | 4.54 | 103.19 | 0.10 |
| Net Interest | -16.85 | -3.99 | 2.88 | -10.35 | -14.04 |
| Pre Tax Profit | 108.17 | 74.28 | 8.39 | 92.83 | 83.54 |
| Post Tax Profit | 92.84 | 57.49 | 3.86 | 71.86 | 68.11 |
| Profit for the Period | 92.84 | 57.49 | 3.86 | 71.86 | 218.52 |
| Equity Holders of Parent Company | 92.83 | 57.45 | 3.80 | 71.86 | 218.52 |
| Minority Interests | 0.02 | 0.04 | 0.06 | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 37.00 USX | 23.06 USX | 1.53 USX | 28.97p | 27.64 USX |
| Earnings per Share (Diluted) | 36.85 USX | 22.92 USX | 1.52 USX | 28.83p | 27.53 USX |
| Earnings per Share (Adjusted) | 47.91 USX | 47.61 USX | 46.30 USX | 37.30p | 31.92 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 37.00 USX | 23.06 USX | 1.53 USX | 28.97p | 88.68 USX |
| Earnings per Share (Diluted) | 36.85 USX | 22.92 USX | 1.52 USX | 28.83p | 88.32 USX |
| Earnings per Share (Adjusted) | 47.91 USX | 47.61 USX | 46.30 USX | 37.30p | 39.42 USX |
| Dividend per Share | 0.17 USD | 0.17 USD | 0.16 USD | 0.13 USD | 0.14 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2020 | 29-09-2019 | 29-09-2018 | 29-09-2017 | 29-09-2016 |
| Non-Current Assets | |||||
| Intangible Assets | 803.49 | 789.14 | 757.49 | 770.17 | 492.84 |
| Property, Plant and Equipment | 282.37 | 176.30 | 179.59 | 168.40 | 136.88 |
| Investments | 50.32 | 10.22 | 9.73 | 8.84 | 9.07 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 13.14 | 15.40 | 0.33 | 1.30 | 13.19 |
| Other Non-Current Assets | 17.51 | 18.14 | 18.21 | 16.40 | 18.23 |
| Total Non-Current Assets | 1,166.82 | 1,009.19 | 965.35 | 965.12 | 670.21 |
| Current Assets | |||||
| Inventories | 28.73 | 25.25 | 31.25 | 55.06 | 54.94 |
| Trade and Other Receivables | 312.12 | 370.35 | 347.19 | 307.39 | 233.79 |
| Cash at Bank and in Hand | 246.04 | 135.23 | 180.10 | 187.47 | 428.73 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 10.27 | 18.58 | 3.27 | 4.91 | 12.77 |
| Total Current Assets | 597.17 | 549.41 | 561.81 | 554.83 | 730.23 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,764.00 | 1,559.00 | 1,527.16 | 1,519.95 | 1,400.44 |
| Current Liabilities | |||||
| Borrowings | 16.84 | 65.30 | 0.27 | 0.06 | 64.88 |
| Other Current Liabilities | 294.37 | 280.70 | 278.55 | 278.89 | 229.04 |
| Total Current Liabilities | 311.21 | 345.99 | 278.82 | 278.95 | 293.92 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 363.88 | 174.73 | 243.10 | 244.08 | 242.11 |
| Provisions | 89.98 | 113.46 | 114.13 | 112.75 | 37.09 |
| Other Non-Current Liabilities | 15.37 | 23.85 | 5.77 | 3.51 | 20.44 |
| Total Non-Current Liabilities | 469.24 | 312.04 | 362.99 | 360.34 | 299.64 |
| Net Assets | 983.54 | 900.56 | 885.34 | 880.66 | 806.88 |
| Capital and Reserves | |||||
| Share Capital | 14.78 | 14.68 | 14.64 | 14.62 | 14.54 |
| Share Premium Account | 205.89 | 198.98 | 197.84 | 196.50 | 187.35 |
| Other Reserves | -126.44 | -142.76 | -135.96 | -166.66 | -179.45 |
| Retained Earnings | 889.08 | 829.46 | 808.65 | 836.09 | 784.43 |
| Shareholders Funds | 983.30 | 900.36 | 885.17 | 880.55 | 806.88 |
| Minority Interests / Other Equity | 0.24 | 0.21 | 0.17 | 0.11 | n/a |
| Total Equity | 983.54 | 900.56 | 885.34 | 880.66 | 806.88 |
| 29-09-2020 | 29-09-2019 | 29-09-2018 | 29-09-2017 | 29-09-2016 | |
| Operating Margin | 9.59% | 6.02% | 0.35% | 8.46% | 0.01% |
| Return on Capital Employed | 19.21% | 16.84% | 1.13% | 22.08% | 14.83% |
| Dividend Cover | 2.82 | 2.83 | 2.89 | n/a | 2.76 |
| Dividend Yield | 1.60 | 1.60 | 1.70 | 1.60 | 1.30 |
| PE Ratio | 22.90 | 22.40 | 20.90 | 22.80 | 28.50 |
| PEG | 22.90 | 7.50 | 0.90 | 1.30 | n/a |
| Dividend per Share Growth | 1.19% | 5.00% | 20.30% | 15.15% | 5.00% |
| Net Asset Value per Share | 0.72 USD | 0.45 USD | 0.51 USD | 43.87 USD | 1.25 USD |