Ukrproduct Group Limited

Ukrproduct (UKR)

Company name:Ukrproduct Group Limited
EPIC:UKRTrading Currency:GBX
Market Sector:ASM8ISIN:GB00B03HK741
Market Segment:AMSMShare Type:DE
WWW Address: 10P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 4.11 0.01 [0.24] 3.22 5.00 - - - 49,381
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.68 40.82 0.00 0.23 - 17.87 - 5.00 - 2.00

Ukrproduct Key Figures

(at previous day's close)
Market Cap.1.68m
Shares In Issue40.82m
Prev. Close4.10
PE Ratio17.87 
Dividend Yield-%
EPS - basic0.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.56p
Return On Equity (ROE)9.34%
Operating Margin0.24%
PEG Factor0.17 
EPS Growth Rate108.19%
Dividends PS Growth Rate-%
Net Debt13.24m
Gross Gearing93.30%
Quick Assets3.71m
Net Working Capital-0.03m
Intangibles / Fixed Assets7.55%
Turnover PS90.47p
Pre-Tax Profit PS0.22p
Retained Profit PS0.22p
Cash PS0.44p
Net Cash PS-17.87p
Net Tangible Asset Value PS *1.08p
Net Asset Value PS2.36p
Spread1.78 (35.60%) 

Ukrproduct Balance Sheet


Share Price Performance

Sample Period HighLow
1 week4.103.50
4 weeks5.002.70
12 weeks5.002.00
1 year5.002.00

Share Price Chart (5 years)

Ukrproduct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.000.112.753.500.143.78
4 weeks2.701.4152.222.700.163.99
12 weeks2.002.11105.502.000.183.27
26 weeks3.240.8726.852.000.163.27
1 year4.000.112.752.000.173.00
3 years3.380.7421.782.000.083.38
5 years5.20-1.09-20.962.000.073.35

Ukrproduct Key Management Ratios

Ukrproduct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio17.87 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield-%
Market-to-Book Ratio1.74 
Price-to-Pre-Tax Profit PS18.64 
Price-to-Retained Profit PS18.64 
Price-to-Cash Flow PS-7.29 
Price-to-Sales PS0.05 
Price-to-Net Tangible Asset Value PS3.81 
Price-to-Cash PS9.27 
Net Working Capital PS-0.08 
Price Pct to Working Capital PS-54.12%
Earnings Yield5.60%
Average PE17.39 
Years in average1 
PE to PE average102.75%

Ukrproduct Financial Ratios

(Leverage Ratios)
Debt Ratio86.06%
Debt-to-Equity Ratio6.17 
Debt-to-Equity Ratio (excl. Intgbl)13.52 
Debt-to-Equity Market Value3.55 
Net Gearing92.04%
Net Gearing (excl. Intangibles)95.52%
Gross Gearing93.30%
Gross Gearing (excl. Intangibles)96.83%
Gearing Under 1 Year51.96%
Gearing Under 1 Year (excl. Intgbl)53.92%
(Liquidity Ratios)
Net Working Capital to Total Assets-0.22%
Current Ratio1.00 
Quick Ratio (Acid Test)0.50 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets2.43%
(Solvency Ratios)
Enterprise Value7.45m
CFO/Attributable Profit- 
Total Debt/Equity Market Value8.00 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit149.17 
Total Debt13.43m
Total Debt/Net Current Assets-433.06%
(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)

Ukrproduct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.30%
Return On Assets (ROA)0.68%
Net Profit Margin0.24%
Assets Turnover2.78 
Return On Equity (ROE)9.34%
Return On Investment (ROI)1.26%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.75%
Net Income Of Revenues0.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover40.01 
Fixed Assets Turnover5.36 
Current Assets Turnover5.75 
Net Working Capital Turnover 
Inventory Turnover11.99 
(Other Operating Ratios)
Total Assets-to-Sales0.36 
Debt Collection Period29.39Days

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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-3.85-19.08%-1.56-7.73%-1.18-3.86%0.090.24%m
attributable profit-3.91-19.38%-1.48-7.35%-1.12-3.65%0.090.24%m
retained profit-3.91-19.38%-1.48-7.35%-1.12-3.65%0.090.24%m
eps - basic (p)-9.85 -3.74 -2.81 0.23 
eps - diluted (p)-9.91 -3.74 -2.81 0.23 
dividends per share- - - - 

Ukrproduct Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets7.4264.53%7.5157.99%6.2951.44%6.4244.62%m
intangibles intangibles0.605.19%0.665.06%0.544.44%0.523.64%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.010.10%0.020.14%0.030.25%0.020.17%m
stocks stocks1.5013.02%1.8614.32%2.4319.84%3.7425.96%m
debtors debtors1.8816.36%2.7421.13%2.4419.98%3.5124.36%m
cash & securities cash & securities0.090.81%0.181.35%0.504.06%0.181.26%m
creditors - short creditors - short4.7441.24%10.0477.50%4.9140.13%7.4851.96%m
creditors - long creditors - long3.6731.95%0.806.21%6.4452.65%5.9541.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.0826.81%2.1116.29%0.887.21%0.966.70%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ukrproduct Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.650.251.24-0.23m
Pre-Financing CF0.470.041.13-0.40m
Retained CF-0.21-0.390.49-0.38m

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
ADVFN Advertorial
Your Recent History
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:20200401 21:02:11