Uk Mortgages Limited

Uk Mortgages (UKML)

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Company name:Uk Mortgages Limited
EPIC:UKMLTrading Currency:GBX
Market Sector:SFMLISIN:GG00BXDZMK63
Market Segment:SFM1Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 63.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 62.00 64.50 - - - 32,195
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 158.75 250.00 0.00 2.60 5.63 24.42 8.86 73.25 - 39.80

Uk Mortgages Key Figures

(at previous day's close)
Market Cap.158.75m
Shares In Issue250.00m
Prev. Close63.50
PE Ratio24.42 
Dividend Yield8.86%
EPS - basic2.60p
Dividend PS5.63p
Dividend Cover0.46 
Cash Flow PS3.13p
Return On Equity (ROE)3.13%
Operating Margin17.33%
PEG Factor1.87 
EPS Growth Rate13.04%
Dividends PS Growth Rate-6.25%
Net Debt1,122.17m
Gross Gearing83.97%
Quick Assets1,397.78m
Net Working Capital1,385.35m
Intangibles / Fixed Assets-%
Turnover PS16.20p
Pre-Tax Profit PS2.81p
Retained Profit PS2.81p
Cash PS20.61p
Net Cash PS15.64p
Net Tangible Asset Value PS *89.63p
Net Asset Value PS82.06p
Spread2.50 (3.88%) 

Uk Mortgages Balance Sheet

LSE:UKML:Liabilities+EQLSE:UKML:Assets

Share Price Performance

Sample Period HighLow
1 week66.0062.00
4 weeks69.0050.00
12 weeks69.0047.60
1 year73.2539.80

Share Price Chart (5 years)

Uk Mortgages Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week65.00-1.50-2.3162.000.1864.23
4 weeks50.0013.5027.0050.000.5162.86
12 weeks49.3014.2028.8047.600.3655.46
26 weeks70.50-7.00-9.9339.800.5255.32
1 year72.00-8.50-11.8139.800.7363.57
3 years93.25-29.75-31.9039.800.4774.50
5 years105.25-41.75-39.6739.800.3377.91

Uk Mortgages Key Management Ratios

Uk Mortgages Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio24.42 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield8.86%
Market-to-Book Ratio0.71 
Price-to-Pre-Tax Profit PS22.63 
Price-to-Retained Profit PS22.63 
Price-to-Cash Flow PS20.27 
Price-to-Sales PS3.92 
Price-to-Net Tangible Asset Value PS0.77 
Price-to-Cash PS3.08 
Net Working Capital PS554.14 
Price Pct to Working Capital PS0.11%
Earnings Yield4.09%
Average PE101.96 
Years in average3 
PE to PE average23.95%

Uk Mortgages Financial Ratios

(Leverage Ratios)
Debt Ratio83.82%
Debt-to-Equity Ratio5.18 
Debt-to-Equity Ratio (excl. Intgbl)5.18 
Debt-to-Equity Market Value7.32 
Net Gearing80.28%
Net Gearing (excl. Intangibles)80.28%
Gross Gearing83.97%
Gross Gearing (excl. Intangibles)83.97%
Gearing Under 1 Year0.89%
Gearing Under 1 Year (excl. Intgbl)0.89%
Assets/Equity6.24 
Cash/Equity22.99 
(Liquidity Ratios)
Net Working Capital to Total Assets99.11%
Current Ratio112.48 
Quick Ratio (Acid Test)112.48 
Liquidity Ratio4.15 
Cash & Equiv/Current Assets3.69%
(Solvency Ratios)
Enterprise Value1,268.50m
CFO/Sales0.19 
CFO/Attributable Profit1.12 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value7.39 
Total Debt/Sales28.98 
Total Debt/Pre-Tax Profit167.28 
Total Debt1,173.69m
Total Debt/Net Current Assets0.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth86.63%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00130.0327

Uk Mortgages Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.51%
Return On Assets (ROA)0.52%
Net Profit Margin17.33%
Assets Turnover0.03 
Return On Equity (ROE)3.13%
Return On Investment (ROI)0.53%
Dividend Payout Ratio216.35%
Plowback Ratio-116.35%
Growth from Plowback Ratio-3.56%
Net Income Of Revenues17.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.18 
Fixed Assets Turnover- 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales33.07 
Debtors-to-Sales3,189.64%
Debt Collection Period11,642.19Days

Uk Mortgages Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover1.21100.00%15.39100.00%25.96100.00%40.50100.00%m
pre tax profit-3.89-321.64%1.026.66%5.8522.54%7.0217.33%m
attributable profit-3.89-321.64%1.026.66%5.8522.54%7.0217.33%m
retained profit-3.89-321.64%1.026.66%5.8522.54%7.0217.33%m
eps - basic (p)-1.70 0.40 2.30 2.60 
eps - diluted (p)-1.70 0.40 2.30 2.60 
dividends per share3.00 6.00 6.00 5.63 

Uk Mortgages Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:UKML:Liabilities+EQLSE:UKML:AssetsLSE:UKML:Liabilities+EQLSE:UKML:AssetsLSE:UKML:Liabilities+EQLSE:UKML:AssetsLSE:UKML:Liabilities+EQLSE:UKML:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors308.3860.78%858.5690.89%1,237.2996.58%1,346.2696.31%m
cash & securities cash & securities198.9639.22%86.029.11%43.783.42%51.523.69%m
TOTAL507.34100%944.58100%1,281.07100%1,397.78100%m
LIABILITIES
creditors - short creditors - short8.191.61%5.460.58%4.710.37%12.430.89%m
creditors - long creditors - long261.7851.60%715.7375.77%1,042.3781.37%1,161.2783.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL269.9753.21%721.1976.35%1,047.0881.73%1,173.6983.97%m
EQUITY
ord cap, reserves ord cap, reserves237.3646.79%223.3923.65%233.9918.27%224.0816.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL237.3646.79%223.3923.65%233.9918.27%224.0816.03%m
OTHER
NAV Basic94.95 89.36 85.69 82.06 
NAV Diluted94.95 89.36 85.69 82.06 

Uk Mortgages Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF-42.35-547.15-374.187.83m
Pre-Financing CF-42.35-547.15-374.18-89.92m
Retained CF198.96-108.20-42.247.74m

Uk Mortgages Brokers

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