Unbound Group Plc

Unbound (UBG)

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Company name:Unbound Group Plc
EPIC:UBGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0003085445
Market Segment:ASQ1Share Type:DE
WWW Address:https://unboundgroupplc.com/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 29.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 28.00 30.00 29.00 29.00 29.00 121,731
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.25 42.26 0.11 -15.30 - - - 128.40 - 29.00

Unbound Key Figures

(at previous day's close)
Market Cap.12.25m
Shares In Issue42.26m
Prev. Close29.00
PE Ratio- 
Dividend Yield-%
EPS - basic-15.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.89p
Return On Equity (ROE)-25.54%
Operating Margin-90.77%
PEG Factor- 
EPS Growth Rate-206.00%
Dividends PS Growth Rate-%
Net Debt0.90m
Gross Gearing10.81%
Quick Assets2.50m
Net Working Capital-0.30m
Intangibles / Fixed Assets-%
Turnover PS15.38p
Pre-Tax Profit PS-13.96p
Retained Profit PS-13.96p
Cash PS4.50p
Net Cash PS-2.13p
Net Tangible Asset Value PS *54.66p
Net Asset Value PS54.60p
Spread2.00 (6.67%) 

Unbound Balance Sheet

L^UBG:Liabilities+EQL^UBG:Assets

Share Price Performance

Sample Period HighLow
1 week31.0029.00
4 weeks35.0029.00
12 weeks40.0029.00
1 year128.4029.00

Share Price Chart (5 years)

Unbound Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week31.00-2.00-6.4529.000.0829.44
4 weeks35.00-6.00-17.1429.000.1333.62
12 weeks35.50-6.50-18.3129.000.0935.16
26 weeks64.00-35.00-54.6929.000.1245.93
1 year128.40-99.40-77.4129.000.1367.72
3 years70.80-41.80-59.0425.000.0768.86
5 years340.00-311.00-91.4725.000.06114.67

Unbound Key Management Ratios

Unbound Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.66 
PE Ratio- 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.15 
Dividend Yield-%
Market-to-Book Ratio0.53 
Price-to-Pre-Tax Profit PS-2.08 
Price-to-Retained Profit PS-2.08 
Price-to-Cash Flow PS15.32 
Price-to-Sales PS1.89 
Price-to-Net Tangible Asset Value PS0.53 
Price-to-Cash PS6.45 
Net Working Capital PS-0.71 
Price Pct to Working Capital PS-40.85%
Earnings Yield-%
Average PE17.71 
Years in average1 
PE to PE average-%

Unbound Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing3.47%
Net Gearing (excl. Intangibles)3.47%
Gross Gearing10.81%
Gross Gearing (excl. Intangibles)10.81%
Gearing Under 1 Year10.81%
Gearing Under 1 Year (excl. Intgbl)10.81%
Assets/Equity1.12 
Cash/Equity8.23 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.16%
Current Ratio0.89 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.68 
Cash & Equiv/Current Assets76.00%
(Solvency Ratios)
Enterprise Value10.35m
CFO/Sales0.12 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.29 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit-0.47 
Total Debt2.80m
Total Debt/Net Current Assets-9.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-0.39%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-4.52%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.10950.0424

Unbound Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-25.54%
Return On Assets (ROA)-7.27%
Net Profit Margin-90.77%
Assets Turnover0.08 
Return On Equity (ROE)-25.54%
Return On Investment (ROI)-7.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-90.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.08 
Current Assets Turnover2.77 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.48 
Debtors-to-Sales11.54%
Debt Collection Period42.12Days

Unbound Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Mar 2017InterimGBX2,612.0030/09/201630/09/201706/04/201707/04/201705/05/2017-
09 Dec 2016InterimGBX110.0030/09/201530/09/201615/12/201616/12/201619/01/2017110.00
26 Oct 2015FinalGBX78.0030/09/201430/09/201521/01/201622/01/201626/02/2016116.00
21 May 2015InterimGBX38.0001/10/201431/03/201504/06/201505/06/201524/07/2015-
20 Nov 2007SpecialGBX25.0030/09/200630/09/200723/01/200825/01/200807/03/2008-
04 Dec 2006SpecialGBX17.0030/09/200530/09/200607/02/200709/02/200709/03/2007-
08 Dec 2005SpecialGBX20.0030/09/200430/09/200508/02/200610/02/200610/03/2006-
17 Dec 1998FinalGBX6.0030/09/199730/09/199808/02/199912/02/199908/04/199911.18
19 Jun 1998InterimGBX5.1801/10/199731/03/199826/06/199803/07/199813/08/1998-

Unbound Fundamentals

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
turnover7.00100.00%1.00100.00%0.70-6.50100.00%m
pre tax profit-28.00-400.00%-6.00-600.00%-1.80--5.90-90.77%m
attributable profit-24.00-342.86%-6.00-600.00%-2.00--5.90-90.77%m
retained profit-383.00-5,471.43%-167.00-16,700.00%-13.80--5.90-90.77%m
eps - basic (p)-63.08 -15.48 -5.00 -15.30 
eps - diluted (p)-63.08 -15.48 -5.00 -15.30 
dividends per share- - - - 

Unbound Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
L^UBG:Liabilities+EQL^UBG:AssetsL^UBG:Liabilities+EQL^UBG:AssetsL^UBG:Liabilities+EQL^UBG:AssetsL^UBG:Liabilities+EQL^UBG:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments222.0064.35%199.0093.87%134.2098.39%23.4090.35%m
current assets - other current assets - other117.0033.91%11.005.19%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.000.87%1.000.47%0.900.66%0.602.32%m
cash & securities cash & securities3.000.87%1.000.47%1.300.95%1.907.34%m
TOTAL345.00100%212.00100%136.40100%25.90100%m
LIABILITIES
creditors - short creditors - short2.000.58%1.000.47%0.900.66%2.8010.81%m
creditors - long creditors - long1.000.29%1.000.47%0.200.15%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.000.87%2.000.94%1.100.81%2.8010.81%m
EQUITY
ord cap, reserves ord cap, reserves342.0099.13%210.0099.06%135.3099.19%23.1089.19%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL342.0099.13%210.0099.06%135.3099.19%23.1089.19%m
OTHER
NAV Basic892.40 548.43 353.40 54.60 
NAV Diluted892.40 548.43 353.40 54.60 

Unbound Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF310.00159.0015.100.80m
Pre-Financing CF310.00159.0015.100.80m
Retained CF-50.00-2.000.800.60m

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