Ukrproduct Group Limited

Ukrproduct (UKR)

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Company name:Ukrproduct Group Limited
EPIC:UKRTrading Currency:GBX
Market Sector:ASM8ISIN: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
 5.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 4.50 6.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.24 40.82 -0.00 5.12 - 1.07 - 7.00 - 2.00

Ukrproduct Key Figures

(at previous day's close)
Market Cap.2.24m
Shares In Issue40.82m
Prev. Close5.50
PE Ratio1.07 
Dividend Yield-%
EPS - basic5.12p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.25p
Return On Equity (ROE)69.49%
Operating Margin3.99%
PEG Factor0.00 
EPS Growth Rate2,126.09%
Dividends PS Growth Rate-%
Net Debt17.00m
Gross Gearing84.50%
Quick Assets7.83m
Net Working Capital-4.02m
Intangibles / Fixed Assets6.58%
Turnover PS122.40p
Pre-Tax Profit PS4.88p
Retained Profit PS5.38p
Cash PS0.57p
Net Cash PS-40.88p
Net Tangible Asset Value PS *6.53p
Net Asset Value PS7.74p
Spread2.00 (30.77%) 

Ukrproduct Balance Sheet

LSE:UKR:Liabilities+EQLSE:UKR:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Ukrproduct Historic Returns

Sorry No Data Available

Ukrproduct Key Management Ratios

Ukrproduct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.26 
PE Ratio1.07 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield-%
Market-to-Book Ratio0.71 
Price-to-Pre-Tax Profit PS1.13 
Price-to-Retained Profit PS1.02 
Price-to-Cash Flow PS2.45 
Price-to-Sales PS0.04 
Price-to-Net Tangible Asset Value PS0.84 
Price-to-Cash PS9.72 
Net Working Capital PS-9.84 
Price Pct to Working Capital PS-0.56%
Earnings Yield93.09%
Average PE8.99 
Years in average2 
PE to PE average11.95%

Ukrproduct Financial Ratios

(Leverage Ratios)
Debt Ratio8.93%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.14 
Net Gearing83.37%
Net Gearing (excl. Intangibles)85.43%
Gross Gearing84.50%
Gross Gearing (excl. Intangibles)86.59%
Gearing Under 1 Year82.98%
Gearing Under 1 Year (excl. Intgbl)85.04%
Assets/Equity6.45 
Cash/Equity7.31 
(Liquidity Ratios)
Net Working Capital to Total Assets-19.70%
Current Ratio0.76 
Quick Ratio (Acid Test)0.46 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets1.79%
(Solvency Ratios)
Enterprise Value2.32m
CFO/Sales0.02 
CFO/Attributable Profit0.42 
CFO/Assets0.05 
CFO/Debt0.05 
Total Debt/Equity Market Value7.67 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit8.64 
Total Debt17.23m
Total Debt/Net Current Assets-4.29%
(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)
-0.0000-0.0008

Ukrproduct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)57.44%
Return On Assets (ROA)12.63%
Net Profit Margin4.40%
Assets Turnover2.87 
Return On Equity (ROE)69.49%
Return On Investment (ROI)42.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio106.50%
Net Income Of Revenues4.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover24.23 
Fixed Assets Turnover6.92 
Current Assets Turnover4.91 
Net Working Capital Turnover 
Inventory Turnover11.35 
(Other Operating Ratios)
Total Assets-to-Sales0.35 
Debtors-to-Sales11.08%
Debt Collection Period40.44Days

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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover20.19100.00%30.53100.00%36.93100.00%49.96100.00%m
pre tax profit-1.56-7.73%-1.18-3.86%0.090.24%1.993.99%m
attributable profit-1.48-7.35%-1.12-3.65%0.090.24%2.204.40%m
retained profit-1.48-7.35%-1.12-3.65%0.090.24%2.204.40%m
eps - basic (p)-3.74 -2.81 0.23 5.12 
eps - diluted (p)-3.74 -2.81 0.23 5.12 
dividends per share- - - - 

Ukrproduct Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:UKR:Liabilities+EQLSE:UKR:AssetsLSE:UKR:Liabilities+EQLSE:UKR:AssetsLSE:UKR:Liabilities+EQLSE:UKR:AssetsLSE:UKR:Liabilities+EQLSE:UKR:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets7.5157.99%6.2951.44%6.4244.62%6.9934.31%m
intangibles intangibles0.665.06%0.544.44%0.523.64%0.492.42%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.020.14%0.030.25%0.020.17%0.030.15%m
stocks stocks1.8614.32%2.4319.84%3.7425.96%5.0724.87%m
debtors debtors2.7421.13%2.4419.98%3.5124.36%7.5737.12%m
cash & securities cash & securities0.181.35%0.504.06%0.181.26%0.231.13%m
TOTAL12.95100%12.23100%14.39100%20.39100%m
LIABILITIES
creditors - short creditors - short10.0477.50%4.9140.13%7.4851.96%16.9282.98%m
creditors - long creditors - long0.806.21%6.4452.65%5.9541.34%0.311.52%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.8483.71%11.3492.79%13.4393.30%17.2384.50%m
EQUITY
ord cap, reserves ord cap, reserves2.1116.29%0.887.21%0.966.70%3.1615.50%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.1116.29%0.887.21%0.966.70%3.1615.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ukrproduct Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF0.251.24-0.230.92m
Pre-Financing CF0.041.13-0.400.65m
Retained CF-0.390.49-0.38-0.25m

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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