Ukrproduct Group Limited

Ukrproduct (UKR)

[ADVERT]
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
 5.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 4.50 6.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.14 40.82 -0.00 -2.92 - - - 6.50 - 4.50

Ukrproduct Key Figures

(at previous day's close)
Market Cap.2.14m
Shares In Issue40.82m
Prev. Close5.25
PE Ratio- 
Dividend Yield-%
EPS - basic-2.92p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.46p
Return On Equity (ROE)-22.04%
Operating Margin-21.70%
PEG Factor- 
EPS Growth Rate-157.03%
Dividends PS Growth Rate-%
Net Debt18.94m
Gross Gearing78.39%
Quick Assets6.51m
Net Working Capital-4.23m
Intangibles / Fixed Assets5.68%
Turnover PS13.49p
Pre-Tax Profit PS-2.93p
Retained Profit PS-2.84p
Cash PS0.38p
Net Cash PS-43.85p
Net Tangible Asset Value PS *11.43p
Net Asset Value PS12.90p
Spread1.50 (25.00%) 

Ukrproduct Balance Sheet

L^UKR:Liabilities+EQL^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 Ratio0.82 
PE Ratio- 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield-%
Market-to-Book Ratio0.41 
Price-to-Pre-Tax Profit PS-1.79 
Price-to-Retained Profit PS-1.85 
Price-to-Cash Flow PS0.96 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS0.46 
Price-to-Cash PS13.74 
Net Working Capital PS-10.35 
Price Pct to Working Capital PS-0.51%
Earnings Yield-%
Average PE8.99 
Years in average2 
PE to PE average-%

Ukrproduct Financial Ratios

(Leverage Ratios)
Debt Ratio16.52%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.22 
Debt-to-Equity Market Value0.49 
Net Gearing77.75%
Net Gearing (excl. Intangibles)79.71%
Gross Gearing78.39%
Gross Gearing (excl. Intangibles)80.36%
Gearing Under 1 Year74.11%
Gearing Under 1 Year (excl. Intgbl)75.98%
Assets/Equity4.63 
Cash/Equity2.96 
(Liquidity Ratios)
Net Working Capital to Total Assets-17.35%
Current Ratio0.77 
Quick Ratio (Acid Test)0.36 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets1.13%
(Solvency Ratios)
Enterprise Value3.03m
CFO/Sales0.40 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.12 
Total Debt/Equity Market Value8.91 
Total Debt/Sales3.47 
Total Debt/Pre-Tax Profit-15.98 
Total Debt19.10m
Total Debt/Net Current Assets-4.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-4.83%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.0009-0.0013

Ukrproduct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-18.95%
Return On Assets (ROA)-5.18%
Net Profit Margin-21.06%
Assets Turnover0.25 
Return On Equity (ROE)-22.04%
Return On Investment (ROI)-23.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-21.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.31 
Fixed Assets Turnover0.61 
Current Assets Turnover0.41 
Net Working Capital Turnover 
Inventory Turnover0.89 
(Other Operating Ratios)
Total Assets-to-Sales4.06 
Debtors-to-Sales126.14%
Debt Collection Period460.42Days

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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover30.53100.00%36.93100.00%49.96100.00%5.51100.00%m
pre tax profit-1.18-3.86%0.090.24%1.993.99%-1.20-21.70%m
attributable profit-1.12-3.65%0.090.24%2.204.40%-1.16-21.06%m
retained profit-1.12-3.65%0.090.24%2.204.40%-1.16-21.06%m
eps - basic (p)-2.81 0.23 5.12 -2.92 
eps - diluted (p)-2.81 0.23 5.12 -2.92 
dividends per share- - - - 

Ukrproduct Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^UKR:Liabilities+EQL^UKR:AssetsL^UKR:Liabilities+EQL^UKR:AssetsL^UKR:Liabilities+EQL^UKR:AssetsL^UKR:Liabilities+EQL^UKR:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets6.2951.44%6.4244.62%6.9934.31%9.9340.78%m
intangibles intangibles0.544.44%0.523.64%0.492.42%0.602.45%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.030.25%0.020.17%0.030.15%0.030.11%m
stocks stocks2.4319.84%3.7425.96%5.0724.87%7.3230.04%m
debtors debtors2.4419.98%3.5124.36%7.5737.12%6.3325.98%m
cash & securities cash & securities0.504.06%0.181.26%0.231.13%0.160.64%m
TOTAL12.23100%14.39100%20.39100%24.36100%m
LIABILITIES
creditors - short creditors - short4.9140.13%7.4851.96%16.9282.98%18.0674.11%m
creditors - long creditors - long6.4452.65%5.9541.34%0.311.52%1.044.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.3492.79%13.4393.30%17.2384.50%19.1078.39%m
EQUITY
ord cap, reserves ord cap, reserves0.887.21%0.966.70%3.1615.50%5.2621.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL0.887.21%0.966.70%3.1615.50%5.2621.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ukrproduct Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF1.24-0.230.922.23m
Pre-Financing CF1.13-0.400.651.55m
Retained CF0.49-0.38-0.250.53m

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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