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UBM Company Financial Information
UBM

UBM (UBM)

Company name:UBM
Company Description:Principal activities are in market research, news distribution and professional media
EPIC:UBM (delisted)Trading Currency:GBX
Market Sector:ON5ISIN:JE00BD9WR069
Market Segment:SET3Share Type:DE
WWW Address:http://www.unitedbusinessmedia.com/Description:ORD 11.25P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 1,080.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1,074.00 1,076.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,253.78 393.87 0.42 35.10 23.50 30.77 2.18 -

UBM Key Figures

(at previous day's close)
Market Cap.4,253.78m
Shares In Issue393.87m
Prev. Close1,080.00
PE Ratio30.77 
Dividend Yield2.18%
EPS - basic35.10p
Dividend PS23.50p
Dividend Cover1.49 
Cash Flow PS54.99p
Return On Equity (ROE)12.00%
Operating Margin19.11%
PEG Factor0.42 
EPS Growth Rate72.91%
Dividends PS Growth Rate6.82%
Net Debt1,125.00m
Gross Gearing49.05%
Quick Assets319.30m
Net Working Capital-233.10m
Intangibles / Fixed Assets95.25%
Turnover PS254.63p
Pre-Tax Profit PS48.67p
Retained Profit PS15.01p
Cash PS19.73p
Net Cash PS-120.52p
Net Tangible Asset Value PS *-206.87p
Net Asset Value PS317.19p
Spread2.00 (0.19%) 

UBM Balance Sheet

LSE:UBM:Liabilities+EQLSE:UBM:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

UBM Historic Returns

Sorry No Data Available

UBM Key Management Ratios

UBM Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio145.57 
PE Ratio30.77 
Tobin's Q Ratio 1.67 
Tobin's Q Ratio (excl. intangibles)9.91 
Dividend Yield2.18%
Market-to-Book Ratio3.50 
Price-to-Pre-Tax Profit PS22.19 
Price-to-Retained Profit PS71.98 
Price-to-Cash Flow PS19.64 
Price-to-Sales PS4.24 
Price-to-Net Tangible Asset Value PS-5.44 
Price-to-Cash PS54.75 
Net Working Capital PS-59.18 
Price Pct to Working Capital PS-18.25%
Earnings Yield3.25%
Average PE21.97 
Years in average5 
PE to PE average140.08%

UBM Financial Ratios

(Leverage Ratios)
Debt Ratio34.23%
Debt-to-Equity Ratio0.52 
Debt-to-Equity Ratio (excl. Intgbl)-0.83 
Debt-to-Equity Market Value0.15 
Net Gearing45.88%
Net Gearing (excl. Intangibles)267.47%
Gross Gearing49.05%
Gross Gearing (excl. Intangibles)285.95%
Gearing Under 1 Year22.53%
Gearing Under 1 Year (excl. Intgbl)131.34%
Assets/Equity1.96 
Cash/Equity6.22 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.51%
Current Ratio0.58 
Quick Ratio (Acid Test)0.58 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets24.33%
(Solvency Ratios)
Enterprise Value4,859.08m
CFO/Sales0.22 
CFO/Attributable Profit1.48 
CFO/Assets0.09 
CFO/Debt0.18 
Total Debt/Equity Market Value0.28 
Total Debt/Sales1.20 
Total Debt/Pre-Tax Profit6.27 
Total Debt1,202.70m
Total Debt/Net Current Assets-5.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.21%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.09%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.41940.4173

UBM Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.09%
Return On Assets (ROA)5.74%
Net Profit Margin14.56%
Assets Turnover0.39 
Return On Equity (ROE)12.00%
Return On Investment (ROI)7.43%
Dividend Payout Ratio66.95%
Plowback Ratio33.05%
Growth from Plowback Ratio4.01%
Net Income Of Revenues5.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.83 
Fixed Assets Turnover0.45 
Current Assets Turnover3.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.54 
Debtors-to-Sales24.94%
Debt Collection Period91.02Days

UBM Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Feb 2018FinalGBX18.0031/12/201631/12/201719/04/201820/04/201824/05/201823.50
28 Jul 2017InterimGBX5.5031/12/201631/12/201707/09/201708/09/201712/10/2017-
22 Feb 2017FinalGBX16.6031/12/201531/12/201627/04/201728/04/201725/05/201722.00
29 Jul 2016InterimGBX5.4031/12/201531/12/201608/09/201609/09/201611/10/2016-
17 Jun 2016SpecialGBX55.3031/12/201431/12/201524/06/201627/06/201608/07/2016-
25 Feb 2016FinalGBX16.3031/12/201431/12/201528/04/201629/04/201627/05/201621.60
31 Jul 2015InterimGBX5.3031/12/201431/12/201510/09/201511/09/201509/10/2015-
27 Feb 2015FinalGBX16.0031/12/201331/12/201423/04/201524/04/201527/05/201521.30
01 Aug 2014InterimGBX5.3031/12/201331/12/201420/08/201422/08/201409/10/2014-
28 Feb 2014FinalGBX20.5031/12/201231/12/201330/04/201402/05/201427/05/201427.20
01 Aug 2013InterimGBX6.7031/12/201231/12/201321/08/201323/08/201310/10/2013-
01 Mar 2013FinalGBX20.0031/12/201131/12/201224/04/201326/04/201328/05/201326.70
27 Jul 2012InterimGBX6.7031/12/201131/12/201222/08/201224/08/201211/10/2012-
28 Feb 2012FinalGBX20.0031/12/201031/12/201111/04/201213/04/201217/05/201226.30
29 Jul 2011InterimGBX6.3031/12/201031/12/201124/08/201126/08/201113/10/2011-
01 Mar 2011FinalGBX19.0031/12/200931/12/201013/04/201115/04/201119/05/201125.00
30 Jul 2010InterimGBX6.0031/12/200931/12/201025/08/201027/08/201014/10/2010-
05 Mar 2010FinalGBX18.2031/12/200831/12/200916/04/201018/04/201020/05/201024.20
31 Jul 2009InterimGBX6.0030/12/200830/06/200926/08/200928/08/200915/10/2009-
03 Mar 2009FinalGBX18.2031/12/200731/12/200815/04/200917/04/200921/05/200923.80
21 Aug 2008InterimGBX5.6020/12/200720/06/200827/08/200829/08/200816/10/2008-
03 Mar 2008FinalGBX16.7631/12/200631/12/200712/03/200814/03/200822/05/200821.60
27 Jul 2007InterimGBX4.8430/12/200630/06/200729/08/200731/08/200718/10/2007-
02 Mar 2007SpecialGBX72.0031/12/200531/12/200620/03/200722/03/200727/03/2007-
02 Mar 2007FinalGBX13.6031/12/200531/12/200625/04/200727/04/200724/05/200718.00
25 Jul 2006InterimGBX4.4030/12/200530/06/200630/08/200601/09/200620/10/2006-
27 Feb 2006FinalGBX11.0031/12/200431/12/200526/04/200628/04/200625/05/200615.00
27 Jul 2005InterimGBX4.0030/12/200430/06/200510/08/200512/08/200512/10/2005-
21 Jun 2005SpecialGBX89.0031/03/200431/03/200521/06/200521/06/200528/06/2005-
25 Feb 2005FinalGBX8.3731/12/200331/12/200423/03/200529/03/200526/05/200512.00
29 Jul 2004InterimGBX3.6330/12/200330/06/200411/08/200413/08/200421/10/2004-
26 Feb 2004FinalGBX5.7031/12/200231/12/200310/03/200412/03/200428/05/20049.00
29 Jul 2003InterimGBX3.3030/12/200230/06/200313/08/200315/08/200323/10/2003-
28 Feb 2003FinalGBX4.0031/12/200131/12/200212/03/200314/03/200324/04/20037.00
02 Aug 2002InterimGBX3.0030/12/200130/06/200214/08/200216/08/200224/10/2002-
05 Mar 2002FinalGBX1.0031/12/200031/12/200113/03/200215/03/200216/05/200212.00
03 Aug 2001InterimGBX11.0030/12/200030/06/200115/08/200117/08/200125/10/2001-
27 Feb 2001FinalGBX11.2031/12/199931/12/200007/03/200109/03/200115/05/200122.20

UBM Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover746.30100.00%769.90100.00%863.00100.00%1,002.90100.00%m
pre tax profit145.2019.46%119.6015.53%120.1013.92%191.7019.11%m
attributable profit150.2020.13%96.6012.55%491.5056.95%146.0014.56%m
retained profit83.2011.15%2.400.31%154.8017.94%59.105.89%m
eps - basic (p)46.40 21.80 20.30 35.10 
eps - diluted (p)46.00 21.70 20.10 34.80 
dividends per share21.30 21.60 22.00 23.50 

UBM Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:UBM:Liabilities+EQLSE:UBM:AssetsLSE:UBM:Liabilities+EQLSE:UBM:AssetsLSE:UBM:Liabilities+EQLSE:UBM:AssetsLSE:UBM:Liabilities+EQLSE:UBM:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets49.802.40%40.401.90%40.401.53%39.901.63%m
intangibles intangibles1,595.4076.74%1,566.6073.55%2,200.3083.41%2,031.4082.85%m
fixed investments fixed investments55.402.66%34.801.63%53.802.04%61.402.50%m
current assets - other current assets - other0.900.04%166.307.81%--%--%m
stocks stocks--%--%--%--%m
debtors debtors303.2014.58%245.4011.52%258.609.80%241.609.85%m
cash & securities cash & securities74.403.58%76.503.59%84.803.21%77.703.17%m
TOTAL2,079.10100%2,130.00100%2,637.90100%2,452.00100%m
LIABILITIES
creditors - short creditors - short521.1025.06%838.8039.38%609.1023.09%552.4022.53%m
creditors - long creditors - long711.2034.21%377.1017.70%803.3030.45%650.3026.52%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,232.3059.27%1,215.9057.08%1,412.4053.54%1,202.7049.05%m
EQUITY
ord cap, reserves ord cap, reserves820.2039.45%883.8041.49%1,190.4045.13%1,216.6049.62%m
prefs, minorities prefs, minorities26.601.28%30.301.42%35.101.33%32.701.33%m
TOTAL846.8040.73%914.1042.92%1,225.5046.46%1,249.3050.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

UBM Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF135.60225.10131.00216.60m
Pre-Financing CF-542.60184.80274.60136.40m
Retained CF-3.307.50-11.20-10.00m

UBM Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20180926 08:19:41