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ULS.L Accounts Summary
| Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-03-2021 | 31-03-2020 | 30-03-2020 | 31-03-2019 | 31-03-2018 |
| Revenue | 16.93 | 20.70 | 28.27 | 29.96 | 30.67 |
| Operating Profit / Loss | -2.37 | 2.30 | 4.21 | 4.23 | 2.96 |
| Net Interest | -0.11 | -0.18 | -0.18 | -0.12 | -0.13 |
| Pre Tax Profit | -2.39 | 2.12 | 4.02 | 4.11 | 2.73 |
| Post Tax Profit | -1.83 | 1.76 | 3.27 | 3.28 | 1.97 |
| Profit for the Period | 17.38 | 3.27 | 3.27 | 3.28 | 1.97 |
| Equity Holders of Parent Company | 17.38 | 3.27 | 3.27 | 3.28 | 1.97 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.82p | 2.73p | 5.06p | 5.09p | 3.05p |
| Earnings per Share (Diluted) | -2.82p | 2.57p | 4.82p | 4.83p | 2.84p |
| Earnings per Share (Adjusted) | -2.82p | 2.73p | 6.10p | 6.90p | 7.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.82p | 2.73p | 5.06p | 5.09p | 3.05p |
| Earnings per Share (Diluted) | -2.82p | 2.57p | 4.82p | 4.83p | 2.84p |
| Earnings per Share (Adjusted) | -2.82p | 2.73p | 6.10p | 6.90p | 7.20p |
| Dividend per Share | n/ap | 1.25p | 1.25p | 2.40p | 2.30p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-03-2021 | 31-03-2020 | 30-03-2020 | 31-03-2019 | 31-03-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 6.32 | 17.16 | 17.16 | 17.45 | 17.73 |
| Property, Plant and Equipment | 1.83 | 2.14 | 2.14 | 0.44 | 0.27 |
| Investments | 0.63 | 0.53 | 0.53 | 0.55 | 0.55 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 0.10 | 0.10 |
| Other Non-Current Assets | 0.31 | 0.37 | 0.37 | 0.35 | 0.35 |
| Total Non-Current Assets | 9.09 | 20.20 | 20.20 | 18.89 | 19.00 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | 0.05 | 0.06 |
| Trade and Other Receivables | 1.45 | 1.87 | 1.87 | 1.87 | 1.51 |
| Cash at Bank and in Hand | 23.98 | 2.34 | 2.34 | 1.85 | 2.89 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.25 | n/a | n/a | n/a | n/a |
| Total Current Assets | 25.68 | 4.21 | 4.21 | 3.77 | 4.45 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 34.77 | 24.42 | 24.42 | 22.66 | 23.45 |
| Current Liabilities | |||||
| Borrowings | 0.16 | 5.16 | 5.16 | 3.00 | 2.00 |
| Other Current Liabilities | 3.25 | 3.58 | 3.58 | 6.14 | 6.52 |
| Total Current Liabilities | 3.41 | 8.74 | 8.74 | 9.14 | 8.52 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.16 | 2.06 | 2.06 | 1.75 | 2.75 |
| Provisions | 0.28 | 1.04 | 1.04 | 1.03 | 0.75 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 2.10 |
| Total Non-Current Liabilities | 1.44 | 3.10 | 3.10 | 2.78 | 5.60 |
| Net Assets | 29.91 | 12.58 | 12.58 | 10.74 | 9.34 |
| Capital and Reserves | |||||
| Share Capital | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Share Premium Account | 4.61 | 4.61 | 4.61 | 4.58 | 4.58 |
| Other Reserves | 0.13 | 0.09 | 0.09 | -0.08 | -0.15 |
| Retained Earnings | 24.91 | 7.62 | 7.62 | 5.97 | 4.64 |
| Shareholders Funds | 29.91 | 12.58 | 12.58 | 10.74 | 9.34 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 29.91 | 12.58 | 12.58 | 10.74 | 9.34 |
| 31-03-2021 | 31-03-2020 | 30-03-2020 | 31-03-2019 | 31-03-2018 | |
| Operating Margin | -14.00% | 11.11% | 14.89% | 14.12% | 9.63% |
| Return on Capital Employed | -9.05% | 62.47% | 114.07% | -454.84% | -99.07% |
| Dividend Cover | n/a | 2.18 | 4.88 | 2.88 | 3.13 |
| Dividend Yield | n/a | 3.50 | 3.50 | 3.40 | 1.50 |
| PE Ratio | n/a | 13.20 | 5.90 | 10.40 | 21.90 |
| PEG | n/a | n/a | n/a | 0.10 | 5.50 |
| Dividend per Share Growth | n/a% | n/a% | -47.92% | 92.00% | -4.17% |
| Net Asset Value per Share | 36.37p | -7.06p | -7.06p | -10.35p | -12.93p |