Ultra Electronics Holdings Plc

Ultra Electronics (ULE)

[ADVERT]
Company name:Ultra Electronics Holdings Plc
EPIC:ULETrading Currency:GBX
Market Sector:F25FISIN:GB0009123323
Market Segment:STMMShare Type:DE
WWW Address:http://www.ultra-electronics.comDescription:ORD 5P
Industry Sector:AEROSPACE & DEFENCE
 Price Price Change [%] Bid Offer Open High Low Volume
 3,200.00 images.advfn.com/imagesnew/2/gb/up 60.0 [1.91] 3,196.00 3,198.00 3,142.00 3,246.00 3,142.00 1,053,042
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,275.92 71.12 -0.15 118.00 56.90 27.12 1.78 3,420.00 - 1,845.00

Ultra Electronics Key Figures

(at previous day's close)
Market Cap.2,275.92m
Shares In Issue71.12m
Prev. Close3,140.00
PE Ratio27.12 
Dividend Yield1.78%
EPS - basic118.00p
Dividend PS56.90p
Dividend Cover2.07 
Cash Flow PS182.78p
Return On Equity (ROE)18.03%
Operating Margin12.06%
PEG Factor2.21 
EPS Growth Rate12.27%
Dividends PS Growth Rate279.33%
Net Debt416.00m
Gross Gearing53.30%
Quick Assets338.20m
Net Working Capital178.50m
Intangibles / Fixed Assets86.54%
Turnover PS1,208.90p
Pre-Tax Profit PS145.80p
Retained Profit PS63.41p
Cash PS160.85p
Net Cash PS-209.36p
Net Tangible Asset Value PS *-19.82p
Net Asset Value PS653.38p
Spread2.00 (0.06%) 

Ultra Electronics Balance Sheet

L^ULE:Liabilities+EQL^ULE:Assets

Share Price Performance

Sample Period HighLow
1 week3,246.003,052.00
4 weeks3,368.003,052.00
12 weeks3,420.002,140.00
1 year3,420.001,845.00

Share Price Chart (5 years)

Ultra Electronics Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,194.006.000.193,052.000.473,138.45
4 weeks3,308.00-108.00-3.263,052.000.353,203.19
12 weeks2,140.001,060.0049.532,140.000.383,086.66
26 weeks2,036.001,164.0057.171,972.000.252,794.26
1 year2,134.001,066.0049.951,845.000.212,486.08
3 years1,643.001,557.0094.771,200.000.222,007.48
5 years1,781.001,419.0079.671,138.000.261,846.07

Ultra Electronics Key Management Ratios

Ultra Electronics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio42.73 
PE Ratio27.12 
Tobin's Q Ratio 2.29 
Tobin's Q Ratio (excl. intangibles)4.47 
Dividend Yield1.78%
Market-to-Book Ratio4.90 
Price-to-Pre-Tax Profit PS21.95 
Price-to-Retained Profit PS50.46 
Price-to-Cash Flow PS17.51 
Price-to-Sales PS2.65 
Price-to-Net Tangible Asset Value PS-161.41 
Price-to-Cash PS19.89 
Net Working Capital PS250.98 
Price Pct to Working Capital PS12.75%
Earnings Yield3.69%
Average PE22.25 
Years in average5 
PE to PE average121.88%

Ultra Electronics Financial Ratios

(Leverage Ratios)
Debt Ratio36.50%
Debt-to-Equity Ratio0.57 
Debt-to-Equity Ratio (excl. Intgbl)-18.94 
Debt-to-Equity Market Value0.12 
Net Gearing41.80%
Net Gearing (excl. Intangibles)80.57%
Gross Gearing53.30%
Gross Gearing (excl. Intangibles)102.73%
Gearing Under 1 Year26.46%
Gearing Under 1 Year (excl. Intgbl)51.00%
Assets/Equity2.14 
Cash/Equity24.62 
(Liquidity Ratios)
Net Working Capital to Total Assets17.94%
Current Ratio1.68 
Quick Ratio (Acid Test)1.28 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets25.89%
(Solvency Ratios)
Enterprise Value2,428.62m
CFO/Sales0.15 
CFO/Attributable Profit1.55 
CFO/Assets0.13 
CFO/Debt0.25 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit5.11 
Total Debt530.40m
Total Debt/Net Current Assets2.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth39.36%
5 yr Compound Earnings Growth7.34%
10 yr Compound Earnings Growth2.06%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.14740.0819

Ultra Electronics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.17%
Return On Assets (ROA)8.41%
Net Profit Margin9.75%
Assets Turnover0.86 
Return On Equity (ROE)18.03%
Return On Investment (ROI)11.17%
Dividend Payout Ratio48.22%
Plowback Ratio51.78%
Growth from Plowback Ratio9.69%
Net Income Of Revenues5.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.92 
Fixed Assets Turnover1.54 
Current Assets Turnover1.97 
Net Working Capital Turnover 
Inventory Turnover8.85 
(Other Operating Ratios)
Total Assets-to-Sales1.16 
Debtors-to-Sales27.47%
Debt Collection Period100.27Days

Ultra Electronics Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Jul 2021InterimGBX16.2002/01/202102/07/202126/08/202127/08/202117/09/2021-
09 Mar 2021FinalGBX41.5031/12/201931/12/202008/04/202109/04/202114/05/202156.90
30 Jul 2020InterimGBX15.4031/12/201931/12/202027/08/202028/08/202018/09/2020-
07 Aug 2019InterimGBX15.0031/12/201831/12/201929/08/201930/08/201920/09/201915.00
06 Mar 2019FinalGBX37.0031/12/201731/12/201811/04/201912/04/201909/05/201951.60
06 Aug 2018InterimGBX14.6031/12/201731/12/201830/08/201831/08/201821/09/2018-
05 Mar 2018FinalGBX35.0031/12/201631/12/201705/04/201806/04/201803/05/201849.60
07 Aug 2017InterimGBX14.6031/12/201631/12/201731/08/201701/09/201721/09/2017-
06 Mar 2017FinalGBX33.6031/12/201531/12/201606/04/201707/04/201704/05/201747.80
01 Aug 2016InterimGBX14.2031/12/201531/12/201601/09/201602/09/201623/09/2016-
29 Feb 2016FinalGBX32.3031/12/201431/12/201507/04/201608/04/201605/05/201646.10
03 Aug 2015InterimGBX13.8031/12/201431/12/201527/08/201528/08/201525/09/2015-
02 Mar 2015FinalGBX31.1031/12/201331/12/201409/04/201510/04/201506/05/201544.30
04 Aug 2014InterimGBX13.2031/12/201331/12/201427/08/201429/08/201426/09/2014-
03 Mar 2014FinalGBX29.5031/12/201231/12/201309/04/201411/04/201402/05/201442.20
05 Aug 2013InterimGBX12.7031/12/201231/12/201328/08/201330/08/201327/09/2013-
04 Mar 2013FinalGBX27.8031/12/201131/12/201210/04/201312/04/201303/05/201340.00
30 Jul 2012InterimGBX12.2031/12/201131/12/201215/08/201217/08/201221/09/2012-
27 Feb 2012FinalGBX26.8031/12/201031/12/201111/04/201213/04/201204/05/201238.50
01 Aug 2011InterimGBX11.7031/12/201031/12/201117/08/201119/08/201123/09/2011-
28 Feb 2011FinalGBX24.0031/12/200931/12/201006/04/201108/04/201104/05/201134.60
02 Aug 2010InterimGBX10.6031/12/200931/12/201018/08/201020/08/201024/09/2010-
01 Mar 2010FinalGBX21.6031/12/200831/12/200907/04/201009/04/201004/05/201031.20
03 Aug 2009InterimGBX9.6031/12/200831/12/200919/08/200921/08/200925/09/2009-
02 Mar 2009FinalGBX18.0031/12/200731/12/200801/04/200903/04/200905/05/200926.00
04 Aug 2008InterimGBX8.0030/12/200730/06/200820/08/200822/08/200826/09/2008-
25 Feb 2008FinalGBX14.5031/12/200631/12/200709/04/200811/04/200809/05/200821.20
27 Jul 2007InterimGBX6.7030/12/200630/06/200722/08/200724/08/200728/09/2007-
25 Feb 2007FinalGBX12.6031/12/200531/12/200611/04/200713/04/200704/05/200718.50
31 Jul 2006InterimGBX5.9030/12/200530/06/200623/08/200625/08/200629/09/2006-
27 Feb 2006FinalGBX10.7031/12/200431/12/200512/04/200618/04/200605/05/200615.90
29 Jul 2005InterimGBX5.2030/12/200430/06/200524/08/200526/08/200527/09/2005-
21 Feb 2005FinalGBX9.2031/12/200331/12/200413/04/200515/04/200506/05/200513.80
02 Aug 2004InterimGBX4.6030/12/200330/06/200425/08/200427/08/200427/09/2004-
23 Feb 2004FinalGBX12.3031/12/200231/12/200307/04/200413/04/200407/05/200412.30
24 Feb 2003FinalGBX7.5031/12/200131/12/200209/04/200311/04/200306/05/200311.20
05 Aug 2002InterimGBX3.7030/12/200130/06/200228/08/200230/08/200227/09/2002-
25 Feb 2002FinalGBX7.0031/12/200031/12/200127/03/200202/04/200207/05/200210.40
06 Aug 2001InterimGBX3.4030/12/200030/06/200129/08/200131/08/200128/09/2001-
26 Feb 2001FinalGBX6.5030/12/199930/12/200021/03/200123/03/200130/04/20019.70
17 Jul 2000InterimGBX3.2030/12/199930/06/200029/08/200004/09/200029/09/2000-
21 Feb 2000FinalGBX6.0030/12/199830/12/199920/03/200024/03/200003/05/20009.00
02 Aug 1999InterimGBX3.0030/12/199830/06/199931/08/199906/09/199901/10/1999-
22 Feb 1999FinalGBX5.4031/12/199731/12/199822/03/199926/03/199928/04/19988.10
03 Aug 1998InterimGBX2.7030/12/199730/06/199801/09/199807/09/199801/10/1998-
23 Feb 1998FinalGBX4.8031/12/199631/12/199702/03/199806/03/199830/04/19987.20

Ultra Electronics Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover775.40100.00%766.75100.00%825.40100.00%859.80100.00%m
pre tax profit60.597.81%42.565.55%91.0011.02%103.7012.06%m
attributable profit48.966.31%32.384.22%74.509.03%83.809.75%m
retained profit14.001.81%-4.50-0.59%37.804.58%45.105.25%m
eps - basic (p)66.20 43.60 105.10 118.00 
eps - diluted (p)66.10 43.60 104.90 117.70 
dividends per share49.60 51.60 15.00 56.90 

Ultra Electronics Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^ULE:Liabilities+EQL^ULE:AssetsL^ULE:Liabilities+EQL^ULE:AssetsL^ULE:Liabilities+EQL^ULE:AssetsL^ULE:Liabilities+EQL^ULE:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets59.155.46%62.606.11%64.206.44%66.606.69%m
intangibles intangibles531.4249.03%491.6547.98%494.7049.63%478.8048.12%m
fixed investments fixed investments2.460.23%0.410.04%4.900.49%7.900.79%m
current assets - other current assets - other--%30.582.98%11.501.15%--%m
stocks stocks76.637.07%88.558.64%90.709.10%103.6010.41%m
debtors debtors264.6424.42%254.6224.85%248.6024.94%223.8022.49%m
cash & securities cash & securities149.5213.80%96.329.40%82.208.25%114.4011.50%m
TOTAL1,083.82100%1,024.73100%996.80100%995.10100%m
LIABILITIES
creditors - short creditors - short288.9626.66%420.4741.03%227.6022.83%263.3026.46%m
creditors - long creditors - long282.6526.08%183.4717.90%338.6033.97%267.1026.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL571.6152.74%603.9458.94%566.2056.80%530.4053.30%m
EQUITY
ord cap, reserves ord cap, reserves512.1747.26%420.7841.06%430.5043.19%464.7046.70%m
prefs, minorities prefs, minorities0.040.00%0.010.00%0.100.01%--%m
TOTAL512.2147.26%420.7941.06%430.6043.20%464.7046.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ultra Electronics Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF77.5786.7194.60130.00m
Pre-Financing CF65.3467.8094.90113.70m
Retained CF80.12-54.96-10.503.10m

Ultra Electronics Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210918 03:27:11