Ukrproduct

Ukrproduct (UKR)

Company name:Ukrproduct
EPIC:UKRTrading Currency:GBX
Market Sector:ASM7ISIN:GB00B03HK741
Market Segment:AMSMShare Type:DE
WWW Address:http://www.ukrproduct.com/Description:ORD 10P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 4.25 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 3.50 5.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.73 40.82 -0.01 -3.74 - - - 5.00 - 2.74

Ukrproduct Key Figures

(at previous day's close)
Market Cap.1.73m
Shares In Issue40.82m
Prev. Close4.25
PE Ratio- 
Dividend Yield-%
EPS - basic-3.74p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.62p
Return On Equity (ROE)-70.33%
Operating Margin-7.73%
PEG Factor- 
EPS Growth Rate62.03%
Dividends PS Growth Rate-%
Net Debt10.67m
Gross Gearing83.71%
Quick Assets2.93m
Net Working Capital-5.25m
Intangibles / Fixed Assets8.03%
Turnover PS49.46p
Pre-Tax Profit PS-3.82p
Retained Profit PS-3.64p
Cash PS0.43p
Net Cash PS-24.16p
Net Tangible Asset Value PS *3.56p
Net Asset Value PS5.17p
Spread2.00 (36.36%) 

Ukrproduct Balance Sheet

LSE:UKR:Liabilities+EQLSE:UKR:Assets

Share Price Performance

Sample Period HighLow
1 week4.503.00
4 weeks4.503.00
12 weeks4.623.00
1 year5.002.74

Share Price Chart (5 years)

Ukrproduct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.390.8725.553.000.053.62
4 weeks3.390.8725.553.000.013.62
12 weeks4.130.133.033.000.013.85
26 weeks3.261.0030.573.000.013.96
1 year4.000.256.252.740.013.66
3 years7.50-3.25-43.332.170.013.87
5 years10.00-5.75-57.502.170.027.57

Ukrproduct Key Management Ratios

Ukrproduct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.53 
PE Ratio- 
Tobin's Q Ratio 0.14 
Tobin's Q Ratio (excl. intangibles)0.15 
Dividend Yield-%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS-1.11 
Price-to-Retained Profit PS-1.17 
Price-to-Cash Flow PS6.83 
Price-to-Sales PS0.09 
Price-to-Net Tangible Asset Value PS1.19 
Price-to-Cash PS9.91 
Net Working Capital PS-12.87 
Price Pct to Working Capital PS-0.33%
Earnings Yield-%
Average PE0.05 
Years in average1 
PE to PE average-%

Ukrproduct Financial Ratios

(Leverage Ratios)
Debt Ratio27.59%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)0.55 
Debt-to-Equity Market Value0.46 
Net Gearing82.36%
Net Gearing (excl. Intangibles)86.75%
Gross Gearing83.71%
Gross Gearing (excl. Intangibles)88.18%
Gearing Under 1 Year77.50%
Gearing Under 1 Year (excl. Intgbl)81.64%
Assets/Equity6.14 
Cash/Equity8.29 
(Liquidity Ratios)
Net Working Capital to Total Assets-40.56%
Current Ratio0.48 
Quick Ratio (Acid Test)0.29 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets3.66%
(Solvency Ratios)
Enterprise Value2.36m
CFO/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.02 
Total Debt/Equity Market Value6.25 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit-6.95 
Total Debt10.84m
Total Debt/Net Current Assets-2.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-83.78%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0065-0.0002

Ukrproduct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-53.57%
Return On Assets (ROA)-12.14%
Net Profit Margin-7.35%
Assets Turnover1.65 
Return On Equity (ROE)-70.33%
Return On Investment (ROI)-30.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.78 
Fixed Assets Turnover2.50 
Current Assets Turnover4.89 
Net Working Capital Turnover 
Inventory Turnover12.05 
(Other Operating Ratios)
Total Assets-to-Sales0.61 
Debtors-to-Sales11.43%
Debt Collection Period41.73Days

Ukrproduct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Apr 2011FinalGBX0.5031/12/200931/12/201018/05/201120/05/201124/06/20110.50
20 Apr 2010FinalGBX0.2031/12/200831/12/200909/06/201011/06/201016/07/20100.40
25 Sep 2009InterimGBX0.2030/12/200830/06/200907/10/200909/10/200930/10/2009-
29 Apr 2009FinalGBX0.4031/12/200731/12/200803/06/200905/06/200930/06/20090.80
24 Sep 2008InterimGBX0.4030/12/200730/06/200801/10/200803/10/200825/10/2008-
23 Apr 2008FinalGBX0.8231/12/200631/12/200706/04/200806/06/200830/06/20081.40
25 Sep 2007InterimGBX0.6030/12/200630/06/200703/10/200705/10/200726/10/2007-
24 Apr 2007FinalGBX0.5131/12/200531/12/200630/05/200701/06/200729/06/20070.61
19 Sep 2006InterimGBX0.1030/12/200530/06/200604/10/200606/10/200626/10/2006-
25 Apr 2006FinalGBX5.0031/12/200431/12/200531/05/200602/06/200630/06/20060.85
15 Sep 2005InterimGBX0.3530/12/200430/06/200521/09/200523/09/200528/10/2005-

Ukrproduct Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover52.20100.00%31.88100.00%20.16100.00%20.19100.00%m
pre tax profit-0.55-1.06%-3.43-10.77%-3.85-19.08%-1.56-7.73%m
attributable profit-0.70-1.35%-3.48-10.91%-3.91-19.38%-1.48-7.35%m
retained profit-0.70-1.35%-3.48-10.91%-3.91-19.38%-1.48-7.35%m
eps - basic (p)-177.00 -877.00 -9.85 -3.74 
eps - diluted (p)-177.00 -878.00 -9.91 -3.74 
dividends per share- - - - 

Ukrproduct Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:UKR:Liabilities+EQLSE:UKR:AssetsLSE:UKR:Liabilities+EQLSE:UKR:AssetsLSE:UKR:Liabilities+EQLSE:UKR:AssetsLSE:UKR:Liabilities+EQLSE:UKR:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets18.1955.28%9.5954.25%7.4264.53%7.5157.99%m
intangibles intangibles1.143.45%0.834.69%0.605.19%0.665.06%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.180.54%0.110.61%0.010.10%0.020.14%m
stocks stocks3.019.15%2.0911.79%1.5013.02%1.8614.32%m
debtors debtors9.3828.53%4.8527.45%1.8816.36%2.7421.13%m
cash & securities cash & securities1.013.06%0.221.22%0.090.81%0.181.35%m
TOTAL32.90100%17.68100%11.49100%12.95100%m
LIABILITIES
creditors - short creditors - short9.0727.58%5.0828.73%4.7441.24%10.0477.50%m
creditors - long creditors - long5.7517.49%5.0328.45%3.6731.95%0.806.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL14.8345.07%10.1157.18%8.4173.19%10.8483.71%m
EQUITY
ord cap, reserves ord cap, reserves18.0754.93%7.5742.82%3.0826.81%2.1116.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL18.0754.93%7.5742.82%3.0826.81%2.1116.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ukrproduct Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF1.332.960.650.25m
Pre-Financing CF-0.202.480.470.04m
Retained CF0.69-0.41-0.21-0.39m

Ukrproduct Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Metropol (UK) LimitedMarket Maker(MMF)Broker/DealerMTRFGMSCGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Troika Dialog (UK) LtdMarket Maker(MMF)Broker/DealerTROITRDIGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:gb D:20171122 11:18:54