Uls Technology Plc

Uls Technology (ULS)

Company name:Uls Technology Plc
EPIC:ULSTrading Currency:GBX
Market Sector:ASM7ISIN:GB00BNG8T458
Market Segment:AMSMShare Type:DE
WWW Address:www.ulstechnology.comDescription:ORD 0.4P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 51.00 uk.advfn.com/p.php?gfx=/gb/up 4.25 [9.09] 50.00 52.00 47.00 50.00 47.00 158,817
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.08 64.87 0.09 5.09 - 10.02 - 111.50 - 41.00

Uls Technology Key Figures

(at previous day's close)
Market Cap.33.08m
Shares In Issue64.87m
Prev. Close46.75
PE Ratio10.02 
Dividend Yield-%
EPS - basic5.09p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.45p
Return On Equity (ROE)30.57%
Operating Margin13.72%
PEG Factor0.15 
EPS Growth Rate66.89%
Dividends PS Growth Rate-%
Net Debt10.07m
Gross Gearing52.61%
Quick Assets3.88m
Net Working Capital-5.22m
Intangibles / Fixed Assets94.19%
Turnover PS46.19p
Pre-Tax Profit PS6.34p
Retained Profit PS2.73p
Cash PS2.85p
Net Cash PS-11.24p
Net Tangible Asset Value PS *-10.65p
Net Asset Value PS16.55p
Spread2.00 (3.85%) 

Uls Technology Balance Sheet

ULS:Liabilities+EQULS:Assets

Share Price Performance

Sample Period HighLow
1 week50.0041.00
4 weeks54.8041.00
12 weeks73.0041.00
1 year111.5041.00

Share Price Chart (5 years)

Uls Technology Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week43.507.5017.2441.000.4646.43
4 weeks54.80-3.80-6.9341.000.2546.08
12 weeks69.80-18.80-26.9341.000.1452.06
26 weeks70.00-19.00-27.1441.000.1261.74
1 year111.00-60.00-54.0541.000.1067.18
3 years66.00-15.00-22.7341.000.13104.94
5 years50.001.002.0033.500.1488.48

Uls Technology Key Management Ratios

Uls Technology Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio41.76 
PE Ratio10.02 
Tobin's Q Ratio 1.43 
Tobin's Q Ratio (excl. intangibles)6.16 
Dividend Yield-%
Market-to-Book Ratio3.08 
Price-to-Pre-Tax Profit PS8.05 
Price-to-Retained Profit PS18.71 
Price-to-Cash Flow PS6.84 
Price-to-Sales PS1.10 
Price-to-Net Tangible Asset Value PS-4.79 
Price-to-Cash PS17.86 
Net Working Capital PS-8.04 
Price Pct to Working Capital PS-6.34%
Earnings Yield9.98%
Average PE26.01 
Years in average5 
PE to PE average38.52%

Uls Technology Financial Ratios

(Leverage Ratios)
Debt Ratio20.57%
Debt-to-Equity Ratio0.26 
Debt-to-Equity Ratio (excl. Intgbl)-0.40 
Debt-to-Equity Market Value0.08 
Net Gearing44.44%
Net Gearing (excl. Intangibles)200.92%
Gross Gearing52.61%
Gross Gearing (excl. Intangibles)237.86%
Gearing Under 1 Year40.34%
Gearing Under 1 Year (excl. Intgbl)182.39%
Assets/Equity2.11 
Cash/Equity17.25 
(Liquidity Ratios)
Net Working Capital to Total Assets-23.02%
Current Ratio0.43 
Quick Ratio (Acid Test)0.42 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets47.18%
(Solvency Ratios)
Enterprise Value34.01m
CFO/Sales0.16 
CFO/Attributable Profit1.47 
CFO/Assets0.21 
CFO/Debt0.41 
Total Debt/Equity Market Value0.36 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit2.90 
Total Debt11.92m
Total Debt/Net Current Assets-2.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.74%
5 yr Compound Earnings Growth23.25%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.08890.1192

Uls Technology Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)30.40%
Return On Assets (ROA)14.24%
Net Profit Margin10.96%
Assets Turnover1.30 
Return On Equity (ROE)30.57%
Return On Investment (ROI)23.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio32.70%
Net Income Of Revenues5.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.98 
Fixed Assets Turnover1.60 
Current Assets Turnover6.86 
Net Working Capital Turnover 
Inventory Turnover581.81 
(Other Operating Ratios)
Total Assets-to-Sales0.77 
Debtors-to-Sales6.49%
Debt Collection Period23.69Days

Uls Technology Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Dec 2018InterimGBX1.2030/03/201830/09/201813/12/201814/12/201804/01/2019-
27 Jun 2018FinalGBX1.1531/03/201731/03/201805/07/201806/07/201803/08/20182.30
28 Nov 2017InterimGBX1.1530/03/201730/09/201707/12/201708/12/201722/12/2017-
27 Jun 2017FinalGBX1.1031/03/201631/03/201706/07/201707/07/201704/08/20172.20
22 Nov 2016InterimGBX1.1030/03/201630/09/201601/12/201602/12/201616/12/2016-
28 Jun 2016FinalGBX0.2631/03/201531/03/201607/07/201608/07/201605/08/20162.10
11 Feb 2016InterimGBX0.7931/03/201531/03/201618/02/201619/02/201616/03/2016-
26 Nov 2015InterimGBX1.0530/03/201530/09/201503/12/201504/12/201518/12/2015-
23 Jun 2015FinalGBX1.0031/03/201431/03/201502/07/201503/07/201527/07/20151.34
27 Nov 2014InterimGBX0.3430/03/201430/09/201404/12/201405/12/201415/12/2014-

Uls Technology Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover20.66100.00%22.26100.00%30.67100.00%29.96100.00%m
pre tax profit3.0814.91%3.4615.53%2.748.92%4.1113.72%m
attributable profit2.3811.51%2.8812.92%1.976.41%3.2810.96%m
retained profit0.542.61%2.008.97%0.511.68%1.775.90%m
eps - basic (p)3.67 4.43 3.05 5.09 
eps - diluted (p)3.51 4.21 2.84 4.83 
dividends per share2.10 2.20 2.30 - 

Uls Technology Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ULS:Liabilities+EQULS:AssetsULS:Liabilities+EQULS:AssetsULS:Liabilities+EQULS:AssetsULS:Liabilities+EQULS:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets0.493.46%0.522.19%0.271.16%0.441.93%m
intangibles intangibles7.4753.30%18.0776.68%17.7375.58%17.6577.88%m
fixed investments fixed investments0.684.82%0.652.75%0.652.76%0.652.87%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.020.16%0.040.17%0.060.23%0.050.21%m
debtors debtors1.5811.29%2.058.69%1.867.95%2.038.94%m
cash & securities cash & securities3.7826.98%2.249.51%2.8912.32%1.858.17%m
TOTAL14.01100%23.57100%23.46100%22.66100%m
LIABILITIES
creditors - short creditors - short5.3738.31%6.8629.11%8.5236.32%9.1440.34%m
creditors - long creditors - long1.4610.42%7.4631.63%5.6023.86%2.7812.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.8348.73%14.3260.74%14.1260.18%11.9252.61%m
EQUITY
ord cap, reserves ord cap, reserves7.1951.27%9.2539.26%9.3439.82%10.7447.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.1951.27%9.2539.26%9.3439.82%10.7447.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Uls Technology Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF4.683.865.854.83m
Pre-Financing CF3.78-5.124.080.74m
Retained CF0.97-1.540.65-1.04m

Uls Technology Brokers

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P: V:gb D:20191014 20:10:07