Unite Group Plc

Unite (UTG)

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Company name:Unite Group Plc
Company Description:The development, holding and management of student and NHS key worker residential accomodation in the UK
EPIC:UTGTrading Currency:GBX
Market Sector:F25FISIN:GB0006928617
Market Segment:STMMShare Type:DE
WWW Address:http://www.unite-group.co.uk/Description:ORD 25P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1,120.00 images.advfn.com/imagesnew/2/gb/down -12.5 [-1.10] 1,118.00 1,119.50 1,130.00 1,143.00 1,113.00 2,070,763
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,468.57 398.98 0.08 -31.80 12.75 - 1.14 1,191.00 - 793.00

Unite Key Figures

(at previous day's close)
Market Cap.4,468.57m
Shares In Issue398.98m
Prev. Close1,132.50
PE Ratio- 
Dividend Yield1.14%
EPS - basic-31.80p
Dividend PS12.75p
Dividend Cover- 
Cash Flow PS18.37p
Return On Equity (ROE)-3.74%
Operating Margin-55.71%
PEG Factor- 
EPS Growth Rate-0.95%
Dividends PS Growth Rate-61.60%
Net Debt1,633.60m
Gross Gearing37.69%
Quick Assets444.20m
Net Working Capital285.50m
Intangibles / Fixed Assets0.09%
Turnover PS54.04p
Pre-Tax Profit PS-30.10p
Retained Profit PS-30.33p
Cash PS84.79p
Net Cash PS42.81p
Net Tangible Asset Value PS *809.72p
Net Asset Value PS817.08p
Spread1.50 (0.13%) 

Unite Balance Sheet

L^UTG:Liabilities+EQL^UTG:Assets

Share Price Performance

Sample Period HighLow
1 week1,173.001,113.00
4 weeks1,189.001,101.50
12 weeks1,191.001,046.00
1 year1,191.00793.00

Share Price Chart (5 years)

Unite Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,149.00-29.00-2.521,113.000.621,141.28
4 weeks1,120.50-0.50-0.041,101.500.641,136.68
12 weeks1,050.0070.006.671,046.000.661,128.47
26 weeks1,017.00103.0010.13918.500.691,047.04
1 year950.50169.5017.83793.000.83984.96
3 years855.50264.5030.92577.000.79962.41
5 years612.00508.0083.01542.000.72864.00

Unite Key Management Ratios

Unite Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.02 
PE Ratio- 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield1.14%
Market-to-Book Ratio1.38 
Price-to-Pre-Tax Profit PS-37.21 
Price-to-Retained Profit PS-36.93 
Price-to-Cash Flow PS60.96 
Price-to-Sales PS20.73 
Price-to-Net Tangible Asset Value PS1.37 
Price-to-Cash PS13.21 
Net Working Capital PS71.56 
Price Pct to Working Capital PS15.65%
Earnings Yield-%
Average PE7.76 
Years in average3 
PE to PE average-%

Unite Financial Ratios

(Leverage Ratios)
Debt Ratio35.63%
Debt-to-Equity Ratio0.55 
Debt-to-Equity Ratio (excl. Intgbl)0.55 
Debt-to-Equity Market Value0.40 
Net Gearing31.22%
Net Gearing (excl. Intangibles)31.25%
Gross Gearing37.69%
Gross Gearing (excl. Intangibles)37.72%
Gearing Under 1 Year3.20%
Gearing Under 1 Year (excl. Intgbl)3.20%
Assets/Equity1.60 
Cash/Equity10.38 
(Liquidity Ratios)
Net Working Capital to Total Assets5.46%
Current Ratio2.70 
Quick Ratio (Acid Test)2.65 
Liquidity Ratio2.02 
Cash & Equiv/Current Assets74.68%
(Solvency Ratios)
Enterprise Value5,959.77m
CFO/Sales0.34 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.04 
Total Debt/Equity Market Value0.44 
Total Debt/Sales9.15 
Total Debt/Pre-Tax Profit-16.42 
Total Debt1,971.90m
Total Debt/Net Current Assets6.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.07970.2012

Unite Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.37%
Return On Assets (ROA)-2.36%
Net Profit Margin-56.12%
Assets Turnover0.04 
Return On Equity (ROE)-3.74%
Return On Investment (ROI)-2.46%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-56.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.04 
Current Assets Turnover0.68 
Net Working Capital Turnover 
Inventory Turnover33.69 
(Other Operating Ratios)
Total Assets-to-Sales23.77 
Debtors-to-Sales45.43%
Debt Collection Period165.82Days

Unite Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Mar 2021FinalGBX12.7531/12/201931/12/202015/04/202116/04/202121/05/202112.75
26 Feb 2020FinalGBX22.9531/12/201831/12/201913/04/202014/04/202015/05/202033.20
23 Jul 2019InterimGBX10.2531/12/201831/12/201919/09/201920/09/201901/11/2019-
27 Feb 2019FinalGBX19.5031/12/201731/12/201811/04/201912/04/201917/05/201929.00
24 Jul 2018InterimGBX9.5031/12/201731/12/201820/09/201821/09/201802/11/2018-
21 Feb 2018FinalGBX15.4031/12/201631/12/201712/04/201813/04/201818/05/201822.70
26 Jul 2017InterimGBX7.3031/12/201631/12/201705/10/201706/10/201703/11/2017-
22 Feb 2017FinalGBX12.0031/12/201531/12/201620/04/201721/04/201719/05/201718.00
26 Jul 2016InterimGBX6.0031/12/201531/12/201606/10/201607/10/201604/11/2016-
23 Feb 2016FinalGBX9.5031/12/201431/12/201521/04/201622/04/201620/05/201615.00
05 Aug 2015InterimGBX5.5031/12/201431/12/201508/10/201509/10/201506/11/2015-
23 Feb 2015FinalGBX9.0031/12/201331/12/201423/04/201524/04/201519/05/201511.20
28 Aug 2014InterimGBX2.2031/12/201331/12/201408/10/201410/10/201407/11/2014-
06 Mar 2014FinalGBX3.2031/12/201231/12/201314/04/201416/04/201419/05/20144.80
29 Aug 2013InterimGBX1.6031/12/201231/12/201309/10/201311/10/201308/11/2013-
06 Mar 2013FinalGBX3.0031/12/201131/12/201217/04/201319/04/201320/05/20134.00
30 Aug 2012InterimGBX1.0031/12/201131/12/201210/10/201212/10/201209/11/2012-
01 Mar 2012FinalGBX0.5031/12/201031/12/201118/04/201220/04/201221/05/20121.75
24 Aug 2011InterimGBX0.5031/12/201031/12/201112/10/201114/10/201111/11/2011-
03 Mar 2010FinalGBX-31/12/200831/12/2009----
09 Mar 2009FinalGBX-31/12/200731/12/2008---0.83
29 Aug 2008InterimGBX0.8330/12/200730/06/200815/10/200817/10/200819/11/20080.83
05 Mar 2008FinalGBX1.6731/12/200631/12/200716/04/200818/04/200819/05/20082.50
17 Sep 2007InterimGBX0.8330/12/200630/06/200710/10/200712/10/200709/11/2007-
07 Mar 2007FinalGBX1.6731/12/200531/12/200614/03/200716/03/200717/05/20072.50
14 Sep 2006InterimGBX0.8330/12/200530/06/200611/10/200613/10/200610/11/2006-
16 Mar 2006FinalGBX1.6731/12/200431/12/200512/04/200618/04/200612/05/20062.50
15 Sep 2005InterimGBX0.8330/12/200430/06/200512/10/200514/10/200511/11/2005-
16 Mar 2005FinalGBX1.6731/12/200331/12/200413/04/200515/04/200513/05/20052.50
15 Sep 2004InterimGBX0.8330/12/200330/06/200413/10/200415/10/200412/11/2004-
23 Mar 2004FinalGBX1.6731/12/200231/12/200314/04/200416/04/200414/05/20042.50
09 Sep 2003InterimGBX0.8330/12/200230/06/200315/10/200317/10/200314/11/2003-
25 Mar 2003FinalGBX1.6731/12/200131/12/200209/04/200311/04/200314/05/20032.50
18 Sep 2002InterimGBX0.8330/12/200130/06/200216/10/200218/10/200214/11/2002-
14 Mar 2002FinalGBX1.6731/12/200031/12/200127/03/200202/04/200214/05/20022.50
05 Sep 2001InterimGBX0.8330/12/200030/06/200117/10/200119/10/200114/11/2001-
20 Mar 2001FinalGBX1.3731/12/199931/12/200028/03/200130/03/200111/05/20012.05
05 Sep 2000InterimGBX0.6830/12/199930/06/200016/10/200020/10/200014/11/2000-
15 Mar 2000FinalGBX1.0531/12/199831/12/1999-31/03/200016/05/20001.05

Unite Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover119.30100.00%128.30100.00%156.20100.00%215.60100.00%m
pre tax profit229.40192.29%245.80191.58%-101.20-64.79%-120.10-55.71%m
attributable profit221.60185.75%235.70183.71%-89.20-57.11%-121.00-56.12%m
retained profit179.30150.29%173.40135.15%-158.80-101.66%-121.00-56.12%m
eps - basic (p)95.30 90.80 -31.50 -31.80 
eps - diluted (p)93.60 90.60 -31.40 -31.80 
dividends per share22.70 29.00 33.20 12.75 

Unite Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^UTG:Liabilities+EQL^UTG:AssetsL^UTG:Liabilities+EQL^UTG:AssetsL^UTG:Liabilities+EQL^UTG:AssetsL^UTG:Liabilities+EQL^UTG:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%4.300.08%m
fixed investments fixed investments2,293.0094.30%2,628.7092.25%4,835.8096.39%4,774.6091.26%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.500.19%9.100.32%4.000.08%8.800.17%m
debtors debtors82.903.41%88.103.09%90.001.79%105.902.02%m
cash & securities cash & securities51.202.11%123.604.34%86.901.73%338.306.47%m
TOTAL2,431.60100%2,849.50100%5,016.70100%5,231.90100%m
LIABILITIES
creditors - short creditors - short157.506.48%147.405.17%244.004.86%167.503.20%m
creditors - long creditors - long519.9021.38%603.3021.17%1,674.7033.38%1,804.4034.49%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL677.4027.86%750.7026.34%1,918.7038.25%1,971.9037.69%m
EQUITY
ord cap, reserves ord cap, reserves1,729.0071.11%2,073.0072.75%3,071.5061.23%3,234.9061.83%m
prefs, minorities prefs, minorities25.201.04%25.800.91%26.500.53%25.100.48%m
TOTAL1,754.2072.14%2,098.8073.66%3,098.0061.75%3,260.0062.31%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Unite Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF58.4063.5078.5073.30m
Pre-Financing CF-32.60-85.00-264.40-75.80m
Retained CF8.5072.40-36.70251.40m

Unite Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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