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Ultimate Prod Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-07-2023 | 30-07-2022 | 30-07-2021 | 30-07-2020 | 30-07-2019 |
| Revenue | 166.31 | 154.19 | 136.37 | 115.68 | 123.26 |
| Operating Profit / Loss | 17.12 | 16.28 | 10.03 | 9.12 | 8.94 |
| Net Interest | -1.13 | -0.84 | -0.52 | -0.75 | -0.81 |
| Pre Tax Profit | 15.98 | 15.44 | 9.51 | 8.36 | 8.13 |
| Post Tax Profit | 12.59 | 12.37 | 7.31 | 6.62 | 6.41 |
| Profit for the Period | 12.59 | 12.37 | 7.31 | 6.61 | 6.41 |
| Equity Holders of Parent Company | 12.59 | 12.37 | 7.31 | 6.61 | 6.41 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 14.60p | 14.30p | 9.30p | 8.40p | 8.00p |
| Earnings per Share (Diluted) | 14.30p | 13.90p | 9.10p | 8.30p | 8.00p |
| Earnings per Share (Adjusted) | 14.60p | 14.30p | 11.12p | 7.90p | 8.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 14.60p | 14.30p | 9.30p | 8.40p | 8.00p |
| Earnings per Share (Diluted) | 14.30p | 13.90p | 9.10p | 8.30p | 8.00p |
| Earnings per Share (Adjusted) | 14.60p | 14.30p | 11.12p | 7.90p | 8.10p |
| Dividend per Share | 7.38p | 7.12p | 5.02p | 3.96p | 4.09p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-07-2023 | 30-07-2022 | 30-07-2021 | 30-07-2020 | 30-07-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 37.00 | 37.02 | 36.93 | 0.09 | 0.10 |
| Property, Plant and Equipment | 8.44 | 6.37 | 5.72 | 5.07 | 4.99 |
| 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 | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | 0.11 | 0.13 |
| Total Non-Current Assets | 45.45 | 43.39 | 42.65 | 5.26 | 5.22 |
| Current Assets | |||||
| Inventories | 28.07 | 29.16 | 21.67 | 16.02 | 20.40 |
| Trade and Other Receivables | 29.89 | 32.19 | 26.54 | 18.50 | 18.64 |
| Cash at Bank and in Hand | 5.09 | 6.20 | 0.13 | 0.33 | 0.12 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.23 | 4.14 | 0.45 | 0.05 | 1.34 |
| Total Current Assets | 64.28 | 71.70 | 48.80 | 34.90 | 40.50 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 109.73 | 115.09 | 91.44 | 40.16 | 45.72 |
| Current Liabilities | |||||
| Borrowings | 16.73 | 23.13 | 8.72 | 4.61 | 15.36 |
| Other Current Liabilities | 31.81 | 30.80 | 30.66 | 19.24 | 16.15 |
| Total Current Liabilities | 48.54 | 53.93 | 39.38 | 23.85 | 31.51 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 8.25 | 10.08 | 12.88 | 2.89 | 2.66 |
| Provisions | 6.80 | 7.59 | 6.15 | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 0.98 | n/a | n/a |
| Total Non-Current Liabilities | 15.05 | 17.67 | 20.01 | 2.89 | 2.66 |
| Net Assets | 46.14 | 43.49 | 32.05 | 13.41 | 11.55 |
| Capital and Reserves | |||||
| Share Capital | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 |
| Share Premium Account | 14.33 | 14.33 | 14.33 | n/a | n/a |
| Other Reserves | -0.83 | 2.83 | -1.29 | -2.32 | 0.12 |
| Retained Earnings | 32.41 | 26.10 | 18.79 | 15.53 | 11.23 |
| Shareholders Funds | 46.14 | 43.49 | 32.05 | 13.41 | 11.55 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 46.14 | 43.49 | 32.05 | 13.41 | 11.55 |
| 30-07-2023 | 30-07-2022 | 30-07-2021 | 30-07-2020 | 30-07-2019 | |
| Operating Margin | 10.29% | 10.56% | 7.35% | 7.88% | 7.25% |
| Return on Capital Employed | 41.84% | 34.44% | 43.84% | 43.75% | 30.33% |
| Dividend Cover | 1.98 | 2.01 | 2.22 | 2.00 | 1.98 |
| Dividend Yield | 5.90 | 6.70 | 2.50 | 5.10 | 5.10 |
| PE Ratio | 8.60 | 7.50 | 18.20 | 9.70 | 9.90 |
| PEG | n/a | n/a | n/a | n/a | 5.00 |
| Dividend per Share Growth | n/a% | -3.52% | -29.49% | -21.22% | 3.29% |
| Net Asset Value per Share | 10.23p | 7.24p | -5.46p | 14.92p | 12.82p |