Uk Mortgages Limited

Uk Mortgages (UKML)

Company name:Uk Mortgages Limited
EPIC:UKMLTrading Currency:GBX
Market Segment:SFM1Share Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 71.00 -0.1 [-0.14] 70.00 72.40 70.20 70.20 70.20 51,065
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 164.81 232.13 0.03 2.30 3.00 30.87 4.23 75.50 - 60.00

Uk Mortgages Key Figures

(at previous day's close)
Market Cap.164.81m
Shares In Issue232.13m
Prev. Close71.10
PE Ratio30.87 
Dividend Yield4.23%
EPS - basic2.30p
Dividend PS3.00p
Dividend Cover0.77 
Cash Flow PS-125.50p
Return On Equity (ROE)2.83%
Operating Margin12.91%
PEG Factor-2.68 
EPS Growth Rate-11.54%
Dividends PS Growth Rate-46.67%
Net Debt1,443.34m
Gross Gearing87.06%
Quick Assets1,701.32m
Net Working Capital1,673.25m
Intangibles / Fixed Assets-%
Turnover PS20.79p
Pre-Tax Profit PS2.68p
Retained Profit PS2.68p
Cash PS16.33p
Net Cash PS4.24p
Net Tangible Asset Value PS *94.81p
Net Asset Value PS80.59p
Spread2.40 (3.31%) 

Uk Mortgages Balance Sheet


Share Price Performance

Sample Period HighLow
1 week72.4070.20
4 weeks72.7070.20
12 weeks74.0070.20
1 year75.5060.00

Share Price Chart (5 years)

Uk Mortgages Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week70.700.300.4270.200.2071.09
4 weeks72.30-1.30-1.8070.200.1471.44
12 weeks70.800.200.2870.200.1271.77
26 weeks69.002.002.9068.750.1572.18
1 year62.009.0014.5260.000.4967.27
3 years89.25-18.25-20.4539.800.5268.91
5 years100.13-29.13-29.0939.800.4174.24

Uk Mortgages Key Management Ratios

Uk Mortgages Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio30.87 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.11 
Dividend Yield4.23%
Market-to-Book Ratio0.75 
Price-to-Pre-Tax Profit PS26.45 
Price-to-Retained Profit PS26.45 
Price-to-Cash Flow PS-0.57 
Price-to-Sales PS3.41 
Price-to-Net Tangible Asset Value PS0.88 
Price-to-Cash PS4.35 
Net Working Capital PS720.82 
Price Pct to Working Capital PS0.10%
Earnings Yield3.24%
Average PE81.84 
Years in average4 
PE to PE average37.72%

Uk Mortgages Financial Ratios

(Leverage Ratios)
Debt Ratio86.85%
Debt-to-Equity Ratio6.60 
Debt-to-Equity Ratio (excl. Intgbl)6.60 
Debt-to-Equity Market Value8.82 
Net Gearing84.84%
Net Gearing (excl. Intangibles)84.84%
Gross Gearing87.06%
Gross Gearing (excl. Intangibles)87.06%
Gearing Under 1 Year1.65%
Gearing Under 1 Year (excl. Intgbl)1.65%
(Liquidity Ratios)
Net Working Capital to Total Assets98.35%
Current Ratio60.60 
Quick Ratio (Acid Test)60.60 
Liquidity Ratio1.35 
Cash & Equiv/Current Assets2.23%
(Solvency Ratios)
Enterprise Value1,580.08m
CFO/Attributable Profit- 
Total Debt/Equity Market Value8.99 
Total Debt/Sales30.69 
Total Debt/Pre-Tax Profit237.68 
Total Debt1,481.25m
Total Debt/Net Current Assets0.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Uk Mortgages Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.37%
Return On Assets (ROA)0.40%
Net Profit Margin12.91%
Assets Turnover0.03 
Return On Equity (ROE)2.83%
Return On Investment (ROI)0.41%
Dividend Payout Ratio130.43%
Plowback Ratio-30.43%
Growth from Plowback Ratio-0.85%
Net Income Of Revenues12.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.22 
Fixed Assets Turnover- 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales32.10 
Debt Collection Period11,379.78Days

Uk Mortgages Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Jul 2021InterimGBX1.1331/03/202031/03/202115/07/202116/07/202130/07/20214.50
15 Apr 2021InterimGBX1.1301/12/202031/03/202122/04/202123/04/202107/05/2021-
14 Jan 2021InterimGBX1.1201/07/202031/12/202021/01/202122/01/202105/02/2021-
08 Oct 2020InterimGBX1.1230/05/202030/09/202015/10/202016/10/202030/10/2020-
08 Oct 2020InterimGBX1.1230/05/202030/09/202015/10/202016/10/202030/10/2020-
09 Jul 2020InterimGBX0.3730/06/201930/06/202016/07/202017/07/202031/07/20203.00
07 Apr 2020InterimGBX0.3801/12/201931/03/202016/04/202017/04/202030/04/2020-
09 Jan 2020InterimGBX1.1301/07/201931/12/201916/01/202017/01/202031/01/2020-
11 Oct 2019InterimGBX1.1230/05/201930/09/201917/10/201918/10/201931/10/2019-
11 Jul 2019InterimGBX1.1230/06/201830/06/201918/07/201919/07/201931/07/20195.63
11 Apr 2019InterimGBX1.5001/12/201831/03/201918/04/201923/04/201930/04/2019-
10 Jan 2019InterimGBX1.5001/07/201831/12/201817/01/201918/01/201931/01/2019-
11 Oct 2018InterimGBX1.5030/05/201830/09/201818/10/201819/10/201831/10/2018-
12 Jul 2018InterimGBX1.5030/06/201730/06/201819/07/201820/07/201831/07/20186.00
17 Apr 2018InterimGBX1.5001/12/201731/03/201819/04/201820/04/201830/04/2018-
11 Jan 2018InterimGBX1.5001/07/201731/12/201718/01/201819/01/201831/01/2018-
11 Oct 2017InterimGBX1.5030/05/201730/09/201719/10/201720/10/201731/10/2017-
12 Jul 2017InterimGBX1.5030/06/201630/06/201720/07/201721/07/201731/07/20176.00
10 Apr 2017InterimGBX1.5001/12/201631/03/201720/04/201721/04/201728/04/2017-
13 Jan 2017InterimGBX1.5001/07/201631/12/201619/01/201720/01/201731/01/2017-
12 Oct 2016InterimGBX1.5030/05/201630/09/201620/10/201621/10/201631/10/2016-
13 Jul 2016InterimGBX1.5030/06/201530/06/201621/07/201622/07/201629/07/20163.00
14 Apr 2016InterimGBX1.5001/12/201531/03/201621/04/201622/04/201629/04/2016-

Uk Mortgages Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit1.026.66%5.8522.54%7.0217.33%6.2312.91%m
attributable profit1.026.66%5.8522.54%7.0217.33%6.2312.91%m
retained profit1.026.66%5.8522.54%7.0217.33%6.2312.91%m
eps - basic (p)0.40 2.30 2.60 2.30 
eps - diluted (p)0.40 2.30 2.60 2.30 
dividends per share6.00 6.00 5.63 3.00 

Uk Mortgages Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors858.5690.89%1,237.2996.58%1,346.2696.31%1,663.4297.77%m
cash & securities cash & securities86.029.11%43.783.42%51.523.69%37.912.23%m
creditors - short creditors - short5.460.58%4.710.37%12.430.89%28.071.65%m
creditors - long creditors - long715.7375.77%1,042.3781.37%1,161.2783.08%1,453.1785.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves223.3923.65%233.9918.27%224.0816.03%220.0812.94%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic89.36 85.69 82.06 80.59 
NAV Diluted89.36 85.69 82.06 80.59 

Uk Mortgages Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-547.15-374.187.83-291.32m
Pre-Financing CF-547.15-374.18-89.92-291.32m
Retained CF-108.20-42.247.74-13.62m

Uk Mortgages Brokers

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