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Ultimate Fin.
   

Ultimate Finance Company Financial Information
Ultimate Finance share price | Ultimate Finance company information | Ultimate Finance Share Charts | Ultimate Finance Share News
 Company name: Ultimate Fin.
 EPIC: UFG Trading Currency: GBX
 Market Sector: AIMT ISIN: GB0031685414
 Market Segment: AIMI Share Type: DE
 WWW Address: http://www.ultimatefinance.net/ Description: ORD 5P
 Industry Sector: 
 Price Price Change [%] Bid Ask Open High Low Volume
 14.75 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 14.00 15.50 14.75 14.75 14.75 15,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.95 20.00 0.75 1.60 0.25 9.22 1.69 15.75 - 4.75

Ultimate Finance Key Figures

(at previous day's close)
Market Cap.2.95m
Shares In Issue20.00m
Prev. Close14.75
PE Ratio9.22 
Dividend Yield1.69%
EPS - basic1.60p
Dividend PS0.25p
Dividend Cover6.40 
Cash Flow PS-23.10p
Return On Equity (ROE)11.01%
Operating Margin8.53%
PEG Factor0.01 
EPS Growth Rate1,130.77%
Dividends PS Growth Rate-%
Net Debt16.20m
Gross Gearing84.97%
Quick Assets19.26m
Net Working Capital2.82m
Intangibles / Fixed Assets-%
Turnover PS23.79p
Pre-Tax Profit PS2.03p
Retained Profit PS1.60p
Cash PS1.19p
Net Cash PS-81.00p
Net Tangible Asset Value PS *14.54p
Net Asset Value PS14.54p
Spread1.50 (9.68%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Ultimate Finance Balance Sheet

LSE:UFG:Liabilities+EQLSE:UFG:Assets

Ultimate Finance Share Price

Sample Period †HighLow
1 week15.5014.75
4 weeks15.7514.00
12 weeks15.758.00
1 year15.754.75

Ultimate Finance Share Price (5 years)

Ultimate Finance Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week14.75--14.750.00-14.75
4 weeks15.00-0.25-1.6714.880.00-14.84
12 weeks8.006.7584.3812.980.03-13.31
26 weeks5.509.25168.189.970.02-11.68
1 year5.509.25168.187.760.01-10.53
3 years15.00-0.25-1.679.010.02-10.30
5 years19.50-4.75-24.3613.880.02-16.05
† periods calculated are whole weeks rather than calendar months

Ultimate Finance Key Management Ratios

Ultimate Finance Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio9.22 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield1.69%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS7.26 
Price-to-Retained Profit PS9.22 
Price-to-Cash Flow PS-0.64 
Price-to-Sales PS0.62 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS12.45 
Net Working Capital PS14.12 
Price Pct to Working Capital PS1.04%
Earnings Yield10.85%
Average PE24.29 
Years in average4 
PE to PE average37.96%

Ultimate Finance Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing83.74%
Net Gearing (excl. Intangibles)83.74%
Gross Gearing84.97%
Gross Gearing (excl. Intangibles)84.97%
Gearing Under 1 Year84.97%
Gearing Under 1 Year (excl. Intgbl)84.97%
Assets/Equity6.65 
Cash/Equity8.15 
(Liquidity Ratios)
Net Working Capital to Total Assets14.60%
Current Ratio1.17 
Quick Ratio (Acid Test)1.17 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets1.23%
(Solvency Ratios)
Enterprise Value2.71m
CFO/Sales-0.97 
CFO/Attributable Profit- 
CFO/Assets-0.24 
CFO/Debt-0.28 
Total Debt/Equity Market Value5.57 
Total Debt/Sales3.45 
Total Debt/Pre-Tax Profit40.48 
Total Debt16.43m
Total Debt/Net Current Assets5.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.74650.6392
Alpha (60-Mnth)Alpha (36-Mnth)
0.00340.0157

Ultimate Finance Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.97%
Return On Assets (ROA)1.91%
Net Profit Margin6.73%
Assets Turnover0.28 
Return On Equity (ROE)11.01%
Return On Investment (ROI)11.67%
Dividend Payout Ratio15.63%
Plowback Ratio84.38%
Growth from Plowback Ratio9.85%
Net Income Of Revenues6.73%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.74 
Fixed Assets Turnover30.20 
Current Assets Turnover0.29 
Net Working Capital Turnover- 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.52 
Debtors-to-Sales345.71%
Debt Collection Period1,261.85Days

Ultimate Finance Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Sep 2009FinalGBP0.2506/30/200806/30/200911/25/200911/27/200912/23/20090.25

Ultimate Finance Fundamentals
 30 Jun 2005 (GBP)30 Jun 2006 (GBP)30 Jun 2008 (GBP)30 Jun 2009 (GBP)
turnover2.31100.00%3.50100.00%4.15100.00%4.76100.00%m
pre tax profit0.020.89%0.298.30%0.143.30%0.418.53%m
attributable profit0.094.00%0.4011.30%0.030.60%0.326.73%m
retained profit0.094.00%0.4011.30%0.030.60%0.326.73%m
eps - basic0.46 1.98 0.13 1.60 
eps - diluted0.46 1.97 0.13 1.60 
dividends per share- - - 0.25 

Ultimate Finance Balance Sheet

 30 Jun 2005 (GBP)30 Jun 2006 (GBP)30 Jun 2008 (GBP)30 Jun 2009 (GBP)
LSE:UFG:Liabilities+EQLSE:UFG:AssetsLSE:UFG:Liabilities+EQLSE:UFG:AssetsLSE:UFG:Liabilities+EQLSE:UFG:AssetsLSE:UFG:Liabilities+EQLSE:UFG:Assets
 30 Jun 2005 (GBP)30 Jun 2006 (GBP)30 Jun 2008 (GBP)30 Jun 2009 (GBP)
ASSETS
fixed assets fixed assets0.100.96%0.120.95%0.100.73%0.070.37%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%0.130.89%0.010.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors10.2193.54%12.1799.04%13.8797.75%19.0298.34%m
cash & securities cash & securities0.605.50%0.000.01%0.090.62%0.241.23%m
TOTAL10.91100%12.29100%14.19100%19.34100%m
LIABILITIES
creditors - short creditors - short8.8781.31%9.8580.18%11.6281.85%16.4384.97%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.8781.31%9.8580.18%11.6281.85%16.4384.97%m
EQUITY
ord cap, reserves ord cap, reserves2.0418.69%2.4419.82%2.5818.15%2.9115.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.0418.69%2.4419.82%2.5818.15%2.9115.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ultimate Finance Cash Flow Statement

30 Jun 2005 (GBP)30 Jun 2006 (GBP)30 Jun 2008 (GBP)30 Jun 2009 (GBP)
Operating CF-4.37-0.660.73-4.62m
Pre-Financing CF-4.81-1.290.67-4.66m
Retained CF0.36-0.600.67-4.66m

Ultimate Finance Brokers

NameActivityTypeMnemonicCode
Kbc Peel Hunt LdMarket Maker(MMF)Broker/DealerKBCKBCSGB21BIC
Shore Capital Stockbrokers LdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Teather & Greenwood LdMarket Maker(MMF)Broker/DealerTEAMTGREGB21
Winterflood Secs LdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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