Ukrproduct Group Limited

Ukrproduct (UKR)

Company name:Ukrproduct Group Limited
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
 3.24 uk.advfn.com/p.php?gfx=/gb/up 0.25 [8.36] 2.50 3.98 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.32 40.82 -0.00 0.23 - 14.09 - 5.00 - 2.34

Ukrproduct Key Figures

(at previous day's close)
Market Cap.1.32m
Shares In Issue40.82m
Prev. Close2.99
PE Ratio14.09 
Dividend Yield-%
EPS - basic0.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.56p
Return On Equity (ROE)9.34%
Operating Margin0.24%
PEG Factor0.13 
EPS Growth Rate108.19%
Dividends PS Growth Rate-%
Net Debt13.24m
Gross Gearing93.30%
Quick Assets3.71m
Net Working Capital-0.03m
Intangibles / Fixed Assets7.55%
Turnover PS90.47p
Pre-Tax Profit PS0.22p
Retained Profit PS0.22p
Cash PS0.44p
Net Cash PS-17.87p
Net Tangible Asset Value PS *1.08p
Net Asset Value PS2.36p
Spread1.48 (37.19%) 

Ukrproduct Balance Sheet

LSE:UKR:Liabilities+EQLSE:UKR:Assets

Share Price Performance

Sample Period HighLow
1 week3.243.24
4 weeks3.242.34
12 weeks3.302.34
1 year5.002.34

Share Price Chart (5 years)

Ukrproduct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.24--3.240.023.24
4 weeks2.340.9038.462.340.402.39
12 weeks3.30-0.06-1.822.340.332.62
26 weeks3.49-0.25-7.162.340.202.72
1 year4.50-1.26-28.002.340.123.04
3 years3.000.248.002.340.063.41
5 years8.00-4.76-59.502.170.063.94

Ukrproduct Key Management Ratios

Ukrproduct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio14.09 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield-%
Market-to-Book Ratio1.37 
Price-to-Pre-Tax Profit PS14.69 
Price-to-Retained Profit PS14.69 
Price-to-Cash Flow PS-5.75 
Price-to-Sales PS0.04 
Price-to-Net Tangible Asset Value PS3.01 
Price-to-Cash PS7.31 
Net Working Capital PS-0.08 
Price Pct to Working Capital PS-42.66%
Earnings Yield7.10%
Average PE17.39 
Years in average1 
PE to PE average81.00%

Ukrproduct Financial Ratios

(Leverage Ratios)
Debt Ratio86.06%
Debt-to-Equity Ratio6.17 
Debt-to-Equity Ratio (excl. Intgbl)13.52 
Debt-to-Equity Market Value4.50 
Net Gearing92.04%
Net Gearing (excl. Intangibles)95.52%
Gross Gearing93.30%
Gross Gearing (excl. Intangibles)96.83%
Gearing Under 1 Year51.96%
Gearing Under 1 Year (excl. Intgbl)53.92%
Assets/Equity14.93 
Cash/Equity18.78 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.22%
Current Ratio1.00 
Quick Ratio (Acid Test)0.50 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets2.43%
(Solvency Ratios)
Enterprise Value7.09m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.02 
Total Debt/Equity Market Value10.15 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit149.17 
Total Debt13.43m
Total Debt/Net Current Assets-433.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.00020.0014

Ukrproduct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.30%
Return On Assets (ROA)0.68%
Net Profit Margin0.24%
Assets Turnover2.78 
Return On Equity (ROE)9.34%
Return On Investment (ROI)1.26%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.75%
Net Income Of Revenues0.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover40.01 
Fixed Assets Turnover5.36 
Current Assets Turnover5.75 
Net Working Capital Turnover 
Inventory Turnover11.99 
(Other Operating Ratios)
Total Assets-to-Sales0.36 
Debtors-to-Sales8.05%
Debt Collection Period29.39Days

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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover20.16100.00%20.19100.00%30.53100.00%36.93100.00%m
pre tax profit-3.85-19.08%-1.56-7.73%-1.18-3.86%0.090.24%m
attributable profit-3.91-19.38%-1.48-7.35%-1.12-3.65%0.090.24%m
retained profit-3.91-19.38%-1.48-7.35%-1.12-3.65%0.090.24%m
eps - basic (p)-9.85 -3.74 -2.81 0.23 
eps - diluted (p)-9.91 -3.74 -2.81 0.23 
dividends per share- - - - 

Ukrproduct Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:UKR:Liabilities+EQLSE:UKR:AssetsLSE:UKR:Liabilities+EQLSE:UKR:AssetsLSE:UKR:Liabilities+EQLSE:UKR:AssetsLSE:UKR:Liabilities+EQLSE:UKR:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets7.4264.53%7.5157.99%6.2951.44%6.4244.62%m
intangibles intangibles0.605.19%0.665.06%0.544.44%0.523.64%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.010.10%0.020.14%0.030.25%0.020.17%m
stocks stocks1.5013.02%1.8614.32%2.4319.84%3.7425.96%m
debtors debtors1.8816.36%2.7421.13%2.4419.98%3.5124.36%m
cash & securities cash & securities0.090.81%0.181.35%0.504.06%0.181.26%m
TOTAL11.49100%12.95100%12.23100%14.39100%m
LIABILITIES
creditors - short creditors - short4.7441.24%10.0477.50%4.9140.13%7.4851.96%m
creditors - long creditors - long3.6731.95%0.806.21%6.4452.65%5.9541.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.4173.19%10.8483.71%11.3492.79%13.4393.30%m
EQUITY
ord cap, reserves ord cap, reserves3.0826.81%2.1116.29%0.887.21%0.966.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.0826.81%2.1116.29%0.887.21%0.966.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ukrproduct Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.650.251.24-0.23m
Pre-Financing CF0.470.041.13-0.40m
Retained CF-0.21-0.390.49-0.38m

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: V:gb D:20191015 01:04:32