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UNG.L Accounts Summary
| Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Revenue | 19.75 | 22.44 | 19.89 | 19.62 | 19.71 |
| Operating Profit / Loss | -0.41 | -1.32 | 0.91 | 0.88 | 2.04 |
| Net Interest | -0.29 | -0.26 | -0.07 | -0.10 | -0.03 |
| Pre Tax Profit | -0.70 | -1.58 | 0.84 | 0.78 | 2.01 |
| Post Tax Profit | -0.61 | -1.03 | 0.81 | 0.63 | 1.83 |
| Profit for the Period | -0.62 | -1.03 | 0.81 | 0.63 | 1.83 |
| Equity Holders of Parent Company | -0.62 | -1.03 | 0.81 | 0.63 | 1.83 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.24p | -0.41p | 0.35p | 0.27p | 0.79p |
| Earnings per Share (Diluted) | -0.24p | -0.40p | 0.33p | 0.26p | 0.76p |
| Earnings per Share (Adjusted) | -0.24p | -0.41p | 0.35p | 0.27p | 0.79p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.24p | -0.41p | 0.35p | 0.27p | 0.79p |
| Earnings per Share (Diluted) | -0.24p | -0.40p | 0.33p | 0.26p | 0.76p |
| Earnings per Share (Adjusted) | -0.24p | -0.41p | 0.35p | 0.27p | 0.79p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Non-Current Assets | |||||
| Intangible Assets | 18.10 | 18.39 | 13.88 | 13.91 | 16.69 |
| Property, Plant and Equipment | 4.65 | 4.64 | 2.07 | 2.07 | 2.38 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | 0.01 |
| Other Non-Current Assets | 3.54 | 2.64 | 4.08 | 3.45 | n/a |
| Total Non-Current Assets | 26.28 | 25.67 | 20.02 | 19.43 | 19.08 |
| Current Assets | |||||
| Inventories | 4.82 | 1.13 | 1.21 | 1.41 | 1.08 |
| Trade and Other Receivables | 4.69 | 5.25 | 6.29 | 5.55 | 5.15 |
| Cash at Bank and in Hand | 1.83 | 6.41 | 2.72 | 2.88 | 3.41 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.43 | 0.45 | 0.16 | n/a | n/a |
| Total Current Assets | 11.77 | 13.24 | 10.38 | 9.84 | 9.64 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 38.05 | 38.91 | 30.40 | 29.00 | 28.72 |
| Current Liabilities | |||||
| Borrowings | 3.32 | 3.12 | 0.58 | 0.65 | 0.69 |
| Other Current Liabilities | 7.14 | 7.99 | 4.90 | 4.56 | 4.64 |
| Total Current Liabilities | 10.46 | 11.11 | 5.48 | 5.21 | 5.33 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3.19 | 2.93 | 0.22 | 0.38 | 0.61 |
| Provisions | 0.85 | 0.72 | 0.72 | 0.53 | 0.29 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 4.04 | 3.65 | 0.94 | 0.91 | 0.90 |
| Net Assets | 23.55 | 24.15 | 23.98 | 23.16 | 22.49 |
| Capital and Reserves | |||||
| Share Capital | 2.61 | 2.60 | 2.32 | 2.32 | 2.32 |
| Share Premium Account | 14.02 | 14.02 | 13.06 | 13.06 | 13.06 |
| Other Reserves | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Retained Earnings | 0.28 | 0.90 | 1.96 | 1.15 | 0.48 |
| Shareholders Funds | 23.55 | 24.15 | 23.98 | 23.16 | 22.49 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 23.55 | 24.15 | 23.98 | 23.16 | 22.49 |
| 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
| Operating Margin | -2.07% | -5.90% | 4.58% | 4.46% | 10.35% |
| Return on Capital Employed | -3.18% | -10.57% | 7.83% | 8.10% | 27.60% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | 9.70 | 23.10 | 10.90 |
| PEG | n/a | n/a | 0.30 | n/a | 0.50 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 2.09p | 2.21p | 3.87p | 3.54p | 2.22p |