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UKML.L Accounts Summary
| Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 |
| Revenue | 51.33 | 47.61 | 47.61 | 39.65 | 39.65 |
| Operating Profit / Loss | 15.28 | 27.53 | 27.53 | 25.64 | 25.64 |
| Net Interest | -16.41 | -21.30 | -21.30 | -18.61 | -18.61 |
| Pre Tax Profit | -1.13 | 6.23 | 6.23 | 7.02 | 7.02 |
| Post Tax Profit | -1.13 | 6.23 | 6.23 | 7.02 | 7.02 |
| Profit for the Period | -1.13 | 6.23 | 6.23 | 7.02 | 7.02 |
| Equity Holders of Parent Company | -1.13 | 6.23 | 6.23 | 7.02 | 7.02 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.50p | 2.30p | 2.30p | 2.60p | 2.60p |
| Earnings per Share (Diluted) | -0.50p | 2.30p | 2.30p | 2.60p | 2.60p |
| Earnings per Share (Adjusted) | -0.50p | 2.30p | 2.30p | 2.60p | 2.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.50p | 2.30p | 2.30p | 2.60p | 2.60p |
| Earnings per Share (Diluted) | -0.50p | 2.30p | 2.30p | 2.60p | 2.60p |
| Earnings per Share (Adjusted) | -0.50p | 2.30p | 2.30p | 2.60p | 2.60p |
| Dividend per Share | 4.50p | 4.50p | 4.50p | 5.63p | 5.63p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| 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 | 1,280.04 | 1,626.17 | 1,626.17 | 1,327.56 | 1,327.56 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1,280.04 | 1,626.17 | 1,626.17 | 1,327.56 | 1,327.56 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 6.89 | 4.26 | 4.26 | 4.83 | 4.83 |
| Cash at Bank and in Hand | 65.65 | 37.91 | 37.91 | 51.52 | 51.52 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 21.67 | 32.99 | 32.99 | 13.86 | 13.86 |
| Total Current Assets | 94.21 | 75.15 | 75.16 | 70.21 | 70.21 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,374.25 | 1,701.32 | 1,701.00 | 1,398.00 | 1,398.00 |
| Current Liabilities | |||||
| Borrowings | 208.00 | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 11.03 | 28.07 | 28.07 | 12.43 | 12.43 |
| Total Current Liabilities | 219.03 | 28.07 | 28.07 | 12.43 | 12.43 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,015.63 | 1,453.17 | 1,453.17 | 1,161.27 | 1,161.27 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1,015.63 | 1,453.17 | 1,453.17 | 1,161.27 | 1,161.27 |
| Net Assets | 139.09 | 220.08 | 220.08 | 224.08 | 224.08 |
| Capital and Reserves | |||||
| Share Capital | 196.94 | 264.75 | 264.75 | 264.75 | 264.75 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -57.85 | -44.67 | n/a | n/a | n/a |
| Retained Earnings | n/a | n/a | -44.67 | -40.67 | -40.67 |
| Shareholders Funds | 139.09 | 220.08 | 220.08 | 224.08 | 224.08 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 139.09 | 220.08 | 220.08 | 224.08 | 224.08 |
| 30-06-2021 | 30-06-2020 | 29-06-2020 | 30-06-2019 | 29-06-2019 | |
| Operating Margin | 29.76% | 57.83% | 57.83% | 64.66% | 64.66% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -0.11 | 0.51 | 0.51 | 0.46 | 0.46 |
| Dividend Yield | 6.20 | 9.10 | 9.10 | 7.60 | 7.60 |
| PE Ratio | n/a | 21.40 | 21.40 | 28.60 | 28.60 |
| PEG | n/a | n/a | n/a | 2.20 | 2.20 |
| Dividend per Share Growth | n/a% | n/a% | -20.00% | 25.00% | -6.25% |
| Net Asset Value per Share | 77.79p | 123.09p | 94.81p | 125.33p | 96.53p |