Uniphar (CDI) (UPR)

Sector:

Food Pharmacy Retail

Index:

FTSE AIM 100

 366.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 370.68
  • 52 Week Low: 205.00
  • Currency: UK Pounds
  • Shares Issued: 273.02m
  • Volume: 770
  • Market Cap: £999.24m
  • RiskGrade: 192

Dividend Data

  31-Dec-2031-Dec-1931-Dec-18
Total Dividend1.50¢0.73¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations      
Revenue 1,823.85 1,665.28 1,417.90
Operating Profit/(Loss) 39.94 28.21 15.83
Net Interest (6.41) (1.75) (4.52)
Profit Before Tax 33.53 26.46 11.30
Profit After Tax 27.81 20.92 8.70
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 27.81 20.92 8.70
Attributable to:      
Equity Holders of Parent Company 27.83 21.03 8.64
Minority Interests (0.02) (0.10) 0.06
       
Continuing EPS      
Earnings per Share - Basic 10.60¢ 11.50¢ 7.30¢
Earnings per Share - Diluted 10.60¢ 11.50¢ 7.30¢
Earnings per Share - Adjusted 12.60¢ 14.30¢ 15.00¢
Continuing and Discontinued EPS      
Earnings per Share - Basic 10.60¢ 11.50¢ 7.30¢
Earnings per Share - Diluted 10.60¢ 11.50¢ 7.30¢
Earnings per Share - Adjusted 12.60¢ 14.30¢ 15.00¢
       
Dividend per Share 1.50¢ 0.73¢ n/a
    (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18
Assets      
Non-Current Assets      
Property, Plant & Equipment 153.73 119.48 23.14
Intangible Assets 374.50 275.96 206.98
Investment Properties n/a n/a n/a
Investments n/a n/a n/a
Other Financial Assets 0.03 0.03 5.53
Other Non-Current Assets 5.63 6.10 9.65
  533.89 401.57 245.29
Current Assets      
Inventories 115.57 98.11 76.07
Trade & Other Receivables 125.20 136.78 170.66
Cash at Bank & in Hand 60.41 114.04 10.54
Current Asset Investments n/a n/a n/a
Other Current Assets 5.40 10.13 6.35
  306.57 359.05 263.62
       
Other Assets n/a n/a n/a
Total Assets 840.46 760.62 508.91
       
Liabilities      
Current Liabilities      
Borrowings 15.65 32.67 81.75
Other Current Liabilities 333.12 315.50 258.91
  348.76 348.17 340.66
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 202.82 149.88 84.02
Provisions 81.74 81.07 52.14
Other Non-Current Liabilities 4.60 0.59 32.71
  289.16 231.54 168.87
       
Other Liabilities n/a n/a n/a
Total Liabilities 637.92 579.70 509.53
       
Net Assets 202.54 180.92 (0.62)
       
Capital & Reserves      
Share Capital 21.84 21.84 9.41
Share Premium Account 176.50 176.50 22.49
Other Reserves (1.10) 3.46 (0.35)
Retained Earnings 5.22 (20.60) (31.99)
Shareholders Funds 202.46 181.21 (0.44)
       
Minority Interests/Other Equity 0.07 (0.28) (0.18)
Total Equity 202.54 180.92 (0.62)
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 65.98 107.00 (8.74)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (110.33) (45.64) (82.00)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (8.72) 42.15 100.09
Net Increase/Decrease In Cash (53.06) 103.50 9.35
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations      
PE Ratio - Adjusted 23.2 10.0 n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted -12% -5% n/a
Dividend Cover 8.40 19.59 n/a
Revenue per Share 668.04¢ 609.96¢ 519.35¢
Pre-Tax Profit per Share 12.28¢ 9.69¢ 4.14¢
Operating Margin 2.19% 1.69% 1.12%
Return on Capital Employed 31.15% 16.73% 153.41%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 23.2 10.0 n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted -12% -5% n/a
Dividend Cover 8.40 19.59 n/a
       
Dividend Yield 0.5% 0.5% 0.0%
Dividend per Share Growth 105.48% n/a n/a
Operating Cash Flow per Share 24.17¢ 39.19¢ n/a
Cash Incr/Decr per Share (19.44¢) 37.91¢ 3.42¢
Net Asset Value per Share (exc. Intangibles) (62.99¢) (34.81¢) (76.04¢)
Net Gearing 78.07% 37.80% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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