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
 833.00 images.advfn.com/imagesnew/2/gb/up 17.5 [2.15] 833.50 834.50 805.00 835.00 805.00 4,295,646
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,316.53 398.14 0.17 -31.50 33.20 - 3.99 1,351.00 - 577.00

Unite Key Figures

(at previous day's close)
Market Cap.3,316.53m
Shares In Issue398.14m
Prev. Close815.50
PE Ratio- 
Dividend Yield3.99%
EPS - basic-31.50p
Dividend PS33.20p
Dividend Cover- 
Cash Flow PS19.72p
Return On Equity (ROE)-2.90%
Operating Margin-64.79%
PEG Factor- 
EPS Growth Rate-134.69%
Dividends PS Growth Rate14.48%
Net Debt1,831.80m
Gross Gearing38.25%
Quick Assets176.90m
Net Working Capital-63.10m
Intangibles / Fixed Assets-%
Turnover PS39.23p
Pre-Tax Profit PS-25.42p
Retained Profit PS-39.89p
Cash PS21.83p
Net Cash PS-39.46p
Net Tangible Asset Value PS *771.46p
Net Asset Value PS778.11p
Spread1.00 (0.12%) 

Unite Balance Sheet

LSE:UTG:Liabilities+EQLSE:UTG:Assets

Share Price Performance

Sample Period HighLow
1 week888.50793.00
4 weeks910.00793.00
12 weeks983.50793.00
1 year1,351.00577.00

Share Price Chart (5 years)

Unite Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week883.00-50.00-5.66793.000.72827.88
4 weeks867.50-34.50-3.98793.000.63859.44
12 weeks938.50-105.50-11.24793.000.69902.65
26 weeks888.00-55.00-6.19681.001.05889.78
1 year1,126.00-293.00-26.02577.000.99953.93
3 years699.50133.5019.09577.000.76918.99
5 years669.50163.5024.42542.000.68823.29

Unite Key Management Ratios

Unite Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.16 
PE Ratio- 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield3.99%
Market-to-Book Ratio1.08 
Price-to-Pre-Tax Profit PS-32.77 
Price-to-Retained Profit PS-20.88 
Price-to-Cash Flow PS42.25 
Price-to-Sales PS21.23 
Price-to-Net Tangible Asset Value PS1.07 
Price-to-Cash PS38.16 
Net Working Capital PS-15.85 
Price Pct to Working Capital PS-52.56%
Earnings Yield-%
Average PE6.82 
Years in average4 
PE to PE average-%

Unite Financial Ratios

(Leverage Ratios)
Debt Ratio35.09%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)0.54 
Debt-to-Equity Market Value0.50 
Net Gearing36.51%
Net Gearing (excl. Intangibles)36.51%
Gross Gearing38.25%
Gross Gearing (excl. Intangibles)38.25%
Gearing Under 1 Year4.86%
Gearing Under 1 Year (excl. Intgbl)4.86%
Assets/Equity1.62 
Cash/Equity2.81 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.26%
Current Ratio0.74 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets48.04%
(Solvency Ratios)
Enterprise Value4,930.83m
CFO/Sales0.50 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.04 
Total Debt/Equity Market Value0.58 
Total Debt/Sales12.28 
Total Debt/Pre-Tax Profit-18.96 
Total Debt1,918.70m
Total Debt/Net Current Assets-30.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.16810.1002

Unite Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.12%
Return On Assets (ROA)-2.27%
Net Profit Margin-57.11%
Assets Turnover0.04 
Return On Equity (ROE)-2.90%
Return On Investment (ROI)-2.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-101.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.04 
Current Assets Turnover0.78 
Net Working Capital Turnover 
Inventory Turnover23.85 
(Other Operating Ratios)
Total Assets-to-Sales25.18 
Debtors-to-Sales57.01%
Debt Collection Period208.09Days

Unite Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover120.70100.00%119.30100.00%128.30100.00%156.20100.00%m
pre tax profit201.40166.86%229.40192.29%245.80191.58%-101.20-64.79%m
attributable profit224.00185.58%221.60185.75%235.70183.71%-89.20-57.11%m
retained profit189.80157.25%179.30150.29%173.40135.15%-158.80-101.66%m
eps - basic (p)101.30 95.30 90.80 -31.50 
eps - diluted (p)94.70 93.60 90.60 -31.40 
dividends per share18.00 22.70 29.00 33.20 

Unite Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:UTG:Liabilities+EQLSE:UTG:AssetsLSE:UTG:Liabilities+EQLSE:UTG:AssetsLSE:UTG:Liabilities+EQLSE:UTG:AssetsLSE:UTG:Liabilities+EQLSE:UTG:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,968.9094.10%2,293.0094.30%2,628.7092.25%4,835.8096.39%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.900.14%4.500.19%9.100.32%4.000.08%m
debtors debtors77.903.72%82.903.41%88.103.09%90.001.79%m
cash & securities cash & securities42.702.04%51.202.11%123.604.34%86.901.73%m
TOTAL2,092.40100%2,431.60100%2,849.50100%5,016.70100%m
LIABILITIES
creditors - short creditors - short127.406.09%157.506.48%147.405.17%244.004.86%m
creditors - long creditors - long489.5023.39%519.9021.38%603.3021.17%1,674.7033.38%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL616.9029.48%677.4027.86%750.7026.34%1,918.7038.25%m
EQUITY
ord cap, reserves ord cap, reserves1,451.6069.37%1,729.0071.11%2,073.0072.75%3,071.5061.23%m
prefs, minorities prefs, minorities23.901.14%25.201.04%25.800.91%26.500.53%m
TOTAL1,475.5070.52%1,754.2072.14%2,098.8073.66%3,098.0061.75%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Unite Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF70.3058.4063.5078.50m
Pre-Financing CF83.40-32.60-85.00-264.40m
Retained CF15.708.5072.40-36.70m

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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