Ukrproduct (UKR)

Company name:Ukrproduct
EPIC:UKRTrading Currency:GBX
Market Sector:ASM7ISIN:GB00B03HK741
Market Segment:AMSMShare Type:DE
WWW Address: 10P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 4.50 -0.25 [-5.26] 4.00 5.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.84 40.82 -0.01 -3.74 - - - 5.50 - 2.74

Ukrproduct Key Figures

(at previous day's close)
Market Cap.1.84m
Shares In Issue40.82m
Prev. Close4.75
PE Ratio- 
Dividend Yield-%
EPS - basic-3.74p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.62p
Return On Equity (ROE)-70.33%
Operating Margin-7.73%
PEG Factor- 
EPS Growth Rate62.03%
Dividends PS Growth Rate-%
Net Debt10.67m
Gross Gearing83.71%
Quick Assets2.93m
Net Working Capital-5.25m
Intangibles / Fixed Assets8.03%
Turnover PS49.46p
Pre-Tax Profit PS-3.82p
Retained Profit PS-3.64p
Cash PS0.43p
Net Cash PS-24.16p
Net Tangible Asset Value PS *3.56p
Net Asset Value PS5.17p
Spread1.00 (20.00%) 

Ukrproduct Balance Sheet


Share Price Performance

Sample Period HighLow
1 week4.604.60
4 weeks5.204.00
12 weeks5.503.50
1 year5.502.74

Share Price Chart (5 years)

Ukrproduct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.60-0.10-2.174.600.004.60
4 weeks4.60-0.10-
12 weeks4.130.389.093.500.024.63
26 weeks4.400.
1 year2.741.7664.232.740.043.99
3 years6.50-2.00-30.772.170.063.77
5 years13.00-8.50-65.382.170.067.33

Ukrproduct Key Management Ratios

Ukrproduct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.91 
PE Ratio- 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.16 
Dividend Yield-%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS-1.18 
Price-to-Retained Profit PS-1.24 
Price-to-Cash Flow PS7.23 
Price-to-Sales PS0.09 
Price-to-Net Tangible Asset Value PS1.26 
Price-to-Cash PS10.50 
Net Working Capital PS-12.87 
Price Pct to Working Capital PS-0.35%
Earnings Yield-%
Average PE0.05 
Years in average1 
PE to PE average-%

Ukrproduct Financial Ratios

(Leverage Ratios)
Debt Ratio27.59%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)0.55 
Debt-to-Equity Market Value0.44 
Net Gearing82.36%
Net Gearing (excl. Intangibles)86.75%
Gross Gearing83.71%
Gross Gearing (excl. Intangibles)88.18%
Gearing Under 1 Year77.50%
Gearing Under 1 Year (excl. Intgbl)81.64%
(Liquidity Ratios)
Net Working Capital to Total Assets-40.56%
Current Ratio0.48 
Quick Ratio (Acid Test)0.29 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets3.66%
(Solvency Ratios)
Enterprise Value2.47m
CFO/Attributable Profit- 
Total Debt/Equity Market Value5.90 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit-6.95 
Total Debt10.84m
Total Debt/Net Current Assets-2.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-83.78%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Ukrproduct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-53.57%
Return On Assets (ROA)-12.14%
Net Profit Margin-7.35%
Assets Turnover1.65 
Return On Equity (ROE)-70.33%
Return On Investment (ROI)-30.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.78 
Fixed Assets Turnover2.50 
Current Assets Turnover4.89 
Net Working Capital Turnover 
Inventory Turnover12.05 
(Other Operating Ratios)
Total Assets-to-Sales0.61 
Debt Collection Period41.73Days

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 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
pre tax profit-0.55-1.06%-3.43-10.77%-3.85-19.08%-1.56-7.73%m
attributable profit-0.70-1.35%-3.48-10.91%-3.91-19.38%-1.48-7.35%m
retained profit-0.70-1.35%-3.48-10.91%-3.91-19.38%-1.48-7.35%m
eps - basic (p)-177.00 -877.00 -9.85 -3.74 
eps - diluted (p)-177.00 -878.00 -9.91 -3.74 
dividends per share- - - - 

Ukrproduct Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
fixed assets fixed assets18.1955.28%9.5954.25%7.4264.53%7.5157.99%m
intangibles intangibles1.143.45%0.834.69%0.605.19%0.665.06%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.180.54%0.110.61%0.010.10%0.020.14%m
stocks stocks3.019.15%2.0911.79%1.5013.02%1.8614.32%m
debtors debtors9.3828.53%4.8527.45%1.8816.36%2.7421.13%m
cash & securities cash & securities1.013.06%0.221.22%0.090.81%0.181.35%m
creditors - short creditors - short9.0727.58%5.0828.73%4.7441.24%10.0477.50%m
creditors - long creditors - long5.7517.49%5.0328.45%3.6731.95%0.806.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves18.0754.93%7.5742.82%3.0826.81%2.1116.29%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ukrproduct Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF1.332.960.650.25m
Pre-Financing CF-0.202.480.470.04m
Retained CF0.69-0.41-0.21-0.39m

Ukrproduct Brokers

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:33 V:gb D:20180218 22:20:21