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


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%
(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/Attributable Profit1.47 
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)

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 
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)
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)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves7.1951.27%9.2539.26%9.3439.82%10.7447.39%m
prefs, minorities prefs, minorities--%--%--%--%m
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-
Retained CF0.97-1.540.65-1.04m

Uls Technology Brokers

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