U And I Group Plc

U And I (UAI)

[ADVERT]
Company name:U And I Group Plc
EPIC:UAITrading Currency:GBX
Market Sector:SSC5ISIN:GB0002668464
Market Segment:SSMMShare Type:DE
WWW Address:https://www.uandiplc.com/Description:ORD 50P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 90.60 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 92.20 94.00 - - - 21,344
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 113.57 125.35 0.12 -70.20 - - - 102.00 - 51.20

U And I Key Figures

(at previous day's close)
Market Cap.113.57m
Shares In Issue125.35m
Prev. Close90.60
PE Ratio- 
Dividend Yield-%
EPS - basic-70.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS33.57p
Return On Equity (ROE)-43.13%
Operating Margin-189.30%
PEG Factor- 
EPS Growth Rate-57.75%
Dividends PS Growth Rate-%
Net Debt203.98m
Gross Gearing52.48%
Quick Assets106.63m
Net Working Capital133.57m
Intangibles / Fixed Assets15.94%
Turnover PS36.53p
Pre-Tax Profit PS-69.15p
Retained Profit PS-69.83p
Cash PS16.03p
Net Cash PS-27.79p
Net Tangible Asset Value PS *131.56p
Net Asset Value PS163.00p
Spread1.80 (1.91%) 

U And I Balance Sheet

L^UAI:Liabilities+EQL^UAI:Assets

Share Price Performance

Sample Period HighLow
1 week93.0090.20
4 weeks95.2090.00
12 weeks98.0086.20
1 year102.0051.20

Share Price Chart (5 years)

U And I Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week91.20-0.60-0.6690.200.0691.95
4 weeks93.60-3.00-3.2190.000.1291.70
12 weeks92.00-1.40-1.5286.200.2293.57
26 weeks86.004.605.3580.200.2091.31
1 year71.8018.8026.1851.200.1879.06
3 years221.50-130.90-59.1051.200.17125.86
5 years152.50-61.90-40.5951.200.16151.81

U And I Key Management Ratios

U And I Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.82 
PE Ratio- 
Tobin's Q Ratio 0.23 
Tobin's Q Ratio (excl. intangibles)0.25 
Dividend Yield-%
Market-to-Book Ratio0.56 
Price-to-Pre-Tax Profit PS-1.31 
Price-to-Retained Profit PS-1.30 
Price-to-Cash Flow PS2.70 
Price-to-Sales PS2.48 
Price-to-Net Tangible Asset Value PS0.68 
Price-to-Cash PS5.65 
Net Working Capital PS106.56 
Price Pct to Working Capital PS0.85%
Earnings Yield-%
Average PE25.32 
Years in average2 
PE to PE average-%

U And I Financial Ratios

(Leverage Ratios)
Debt Ratio45.46%
Debt-to-Equity Ratio0.83 
Debt-to-Equity Ratio (excl. Intgbl)1.03 
Debt-to-Equity Market Value1.49 
Net Gearing47.77%
Net Gearing (excl. Intangibles)52.44%
Gross Gearing52.48%
Gross Gearing (excl. Intangibles)57.60%
Gearing Under 1 Year12.87%
Gearing Under 1 Year (excl. Intgbl)14.12%
Assets/Equity2.10 
Cash/Equity9.90 
(Liquidity Ratios)
Net Working Capital to Total Assets31.28%
Current Ratio3.43 
Quick Ratio (Acid Test)1.94 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets10.66%
(Solvency Ratios)
Enterprise Value262.61m
CFO/Sales0.92 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt0.19 
Total Debt/Equity Market Value1.97 
Total Debt/Sales4.89 
Total Debt/Pre-Tax Profit-2.58 
Total Debt224.07m
Total Debt/Net Current Assets1.68%
(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)
0.12030.0994

U And I Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-23.30%
Return On Assets (ROA)-17.87%
Net Profit Margin-191.14%
Assets Turnover0.09 
Return On Equity (ROE)-43.13%
Return On Investment (ROI)-20.48%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-191.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.19 
Fixed Assets Turnover0.17 
Current Assets Turnover0.21 
Net Working Capital Turnover 
Inventory Turnover0.42 
(Other Operating Ratios)
Total Assets-to-Sales10.70 
Debtors-to-Sales215.83%
Debt Collection Period787.79Days

U And I Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Nov 2019InterimGBX2.4031/12/201831/12/201928/11/201929/11/201920/12/20192.40
22 May 2019SpecialGBX4.1031/12/201731/12/201805/06/201906/06/201912/07/2019-
22 May 2019FinalGBX3.5031/12/201731/12/201808/08/201909/08/201906/09/201910.00
24 Oct 2018InterimGBX2.4031/12/201731/12/201801/11/201802/11/201830/11/2018-
26 Apr 2018SpecialGBX12.0031/12/201631/12/201710/05/201811/05/201815/06/2018-
26 Apr 2018FinalGBX3.5031/12/201631/12/201719/07/201820/07/201817/08/201817.90
18 Oct 2017InterimGBX2.4031/12/201631/12/201702/11/201703/11/201724/11/2017-
25 May 2017FinalGBX3.5031/12/201531/12/201620/07/201721/07/201717/08/20178.70
25 May 2017SpecialGBX2.8031/12/201531/12/201611/05/201712/05/201716/06/2017-
19 Oct 2016InterimGBX2.4031/12/201531/12/201627/10/201628/10/201625/11/2016-
28 Apr 2016FinalGBX3.5031/12/201431/12/201512/05/201622/07/201619/08/201613.90
28 Apr 2016SpecialGBX8.0031/12/201431/12/201512/05/201613/05/201617/06/2016-
21 Oct 2015InterimGBX2.4031/12/201431/12/201529/10/201530/10/201527/11/2015-
29 Apr 2015FinalGBX3.5031/12/201331/12/201423/07/201524/07/201520/08/201513.90
24 Feb 2015SpecialGBX8.0031/12/201331/12/201405/03/201506/03/201507/04/2015-
22 Oct 2014InterimGBX2.4031/12/201331/12/201430/10/201431/10/201427/11/2014-
30 Apr 2014FinalGBX3.2031/12/201231/12/201323/07/201425/07/201422/08/20145.60
22 Oct 2013InterimGBX2.4031/12/201231/12/201330/10/201301/11/201329/11/2013-
01 May 2013FinalGBX2.4031/12/201131/12/201225/09/201327/09/201325/10/20134.80
23 Oct 2012InterimGBX2.4031/12/201131/12/201231/10/201202/11/201230/11/2012-
01 May 2012FinalGBX3.2031/12/201031/12/201126/09/201228/09/201226/10/20125.60
26 Aug 2011InterimGBX2.4031/12/201031/12/201128/09/201130/09/201127/10/2011-
01 Mar 2011FinalGBX2.4031/12/200931/12/201001/06/201103/06/201106/07/20114.80
22 Jul 2010InterimGBX2.4031/12/200931/12/201028/07/201030/07/201009/09/2010-
22 Mar 2010FinalGBX2.4031/12/200831/12/200902/06/201004/06/201006/07/20104.80
19 Sep 2009InterimGBX2.4030/12/200830/06/200930/09/200902/10/200927/10/2009-
20 Apr 2009FinalGBX2.4031/12/200731/12/200810/06/200912/06/200906/07/20094.80
29 Aug 2008InterimGBX2.4030/12/200730/06/200824/09/200826/09/200828/10/2008-
02 Apr 2008FinalGBX4.8031/12/200631/12/200704/06/200806/06/200803/07/20087.20
27 Mar 2007FinalGBX4.5031/12/200531/12/200606/06/200708/06/200706/07/20076.75
19 Sep 2006InterimGBX2.2530/12/200530/06/200627/09/200629/09/200626/10/2006-
24 Mar 2006FinalGBX4.2531/12/200431/12/200507/06/200609/06/200606/07/20066.37
20 Sep 2005InterimGBX2.1230/12/200430/06/200528/09/200530/09/200527/10/2005-
21 Mar 2005FinalGBX4.0031/12/200331/12/200408/06/200510/06/200506/07/20056.00
29 Sep 2004InterimGBX2.0030/12/200330/06/200406/10/200408/10/200428/10/2004-
23 Mar 2004FinalGBX3.6031/12/200231/12/200302/06/200404/06/200406/07/20045.40
17 Sep 2003InterimGBX1.8030/12/200230/06/200301/10/200303/10/200329/10/2003-
31 Mar 2003FinalGBX3.3531/12/200131/12/200204/06/200306/06/200303/07/20035.00
19 Feb 2003SpecialGBX28.5031/12/200131/12/200226/02/200328/02/200328/03/2003-
11 Sep 2002InterimGBX1.6530/12/200130/06/200225/09/200227/09/200224/10/2002-
21 Mar 2002FinalGBX3.0031/12/200031/12/200129/05/200231/05/200203/07/20024.50
12 Sep 2001InterimGBX1.5030/12/200030/06/200126/09/200128/09/200125/10/2001-
26 Mar 2001SpecialGBX5.0031/12/199931/12/200006/06/200108/06/200105/07/2001-
23 Mar 2001FinalGBX2.7531/12/199931/12/200006/06/200108/06/200105/07/20014.10
14 Sep 2000InterimGBX1.3530/12/199930/06/200025/09/200029/09/200026/10/2000-
05 Apr 2000FinalGBX2.5031/12/199831/12/199905/06/200009/06/200005/07/20003.70
17 Sep 1999InterimGBX1.2030/12/199830/06/199927/09/199901/10/199928/10/1999-
06 Apr 1999FinalGBX2.2031/12/199731/12/199807/06/199911/06/199907/07/19993.30
24 Sep 1998InterimGBX1.1030/12/199730/06/199809/10/199809/10/199828/10/1998-
12 May 1998FinalGBX2.0031/12/199631/12/199701/06/199805/06/199807/07/19983.00

U And I Fundamentals

 28 Feb 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover173.68100.00%150.31100.00%70.05100.00%45.79100.00%m
pre tax profit48.1727.74%6.324.20%-58.63-83.70%-86.68-189.30%m
attributable profit40.2623.18%5.203.46%-55.43-79.13%-87.53-191.14%m
retained profit29.3716.91%-17.23-11.47%-67.90-96.93%-87.53-191.14%m
eps - basic (p)32.20 4.20 -44.50 -70.20 
eps - diluted (p)32.20 4.20 -44.50 -70.20 
dividends per share- - - - 

U And I Balance Sheet

 28 Feb 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^UAI:Liabilities+EQL^UAI:AssetsL^UAI:Liabilities+EQL^UAI:AssetsL^UAI:Liabilities+EQL^UAI:AssetsL^UAI:Liabilities+EQL^UAI:Assets
 28 Feb 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets4.240.64%4.590.74%4.460.81%3.240.76%m
intangibles intangibles2.330.35%2.330.37%41.037.42%38.018.90%m
fixed investments fixed investments250.0337.65%304.7848.96%256.6846.44%197.2346.19%m
current assets - other current assets - other--%--%--%--%m
stocks stocks216.3932.58%203.7632.73%137.6524.91%81.8819.18%m
debtors debtors150.5322.66%75.1812.08%111.1420.11%86.5320.26%m
cash & securities cash & securities40.636.12%31.915.13%1.740.31%20.094.71%m
TOTAL664.15100%622.55100%552.71100%427.00100%m
LIABILITIES
creditors - short creditors - short173.1926.08%115.9518.62%70.1512.69%54.9312.87%m
creditors - long creditors - long111.6816.82%146.4623.53%192.9834.92%169.1439.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL284.8742.89%262.4042.15%263.1347.61%224.0752.48%m
EQUITY
ord cap, reserves ord cap, reserves379.2857.11%360.1457.85%289.5852.39%202.9347.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL379.2857.11%360.1457.85%289.5852.39%202.9347.52%m
OTHER
NAV Basic303.00 289.00 232.00 163.00 
NAV Diluted303.00 289.00 232.00 163.00 

U And I Cash Flow Statement

28 Feb 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-9.6516.823.1542.08m
Pre-Financing CF14.865.3628.7461.04m
Retained CF16.85-8.72-30.1718.35m

U And I Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
LSE
UAI
U And I
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210805 12:01:19