Ukrproduct Company Financial Information

Ukrproduct Company Financial Information

Ukrproduct share price | Ukrproduct company information | Ukrproduct Share Charts | Ukrproduct Share News
Company name: Ukrproduct

EPIC: UKR Trading Currency: GBX

Market Sector: AIMT ISIN: GB00B03HK741

Market Segment: AIMI Share Type: DE

WWW Address: Description: ORD 10P

Industry Sector: FOOD PRODUCERS

Price Price Change [%] Bid Ask Open High Low Volume

32.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 30.00 34.00 32.00 32.00 32.00 1,454

Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range

13.14 41.07 2.00 5.40 0.80 5.93 2.50 32.50 - 6.50

Ukrproduct Key Figures
(at previous day's close)

Market Cap. 13.14 m

Shares In Issue 41.07 m

Prev. Close 32.00

PE Ratio 5.93

Dividend Yield 2.50 %

EPS - basic 5.40 p

Dividend PS 0.80 p

Dividend Cover 6.75

Cash Flow PS 7.07 p

Return On Equity (ROE) 14.30 %

Operating Margin 4.66 %

PEG Factor -0.19

EPS Growth Rate -30.77 %

Dividends PS Growth Rate -42.86 %

Net Debt 5.78 m

Gross Gearing 28.89 %

Quick Assets 6.64 m

Net Working Capital 4.34 m

Intangibles / Fixed Assets 9.35 %

Turnover PS 127.38 p

Pre-Tax Profit PS 5.94 p

Retained Profit PS 4.27 p

Cash PS 1.77 p

Net Cash PS -12.37 p

Net Tangible Asset Value PS * 35.95 p

Net Asset Value PS 38.96 p

Spread 4.00 (11.76%)

* 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.

Ukrproduct Balance Sheet

Ukrproduct Share Price
Sample Period ^† High Low
1 week 32.50 29.00

4 weeks 32.50 23.50

12 weeks 32.50 15.00

1 year 32.50 6.50

Ukrproduct Share Price (5 years)

Ukrproduct Historic Returns
Giorni da oggi ^† Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP
1 week 29.00 3.00 10.34 31.70 0.02 - 31.45

4 weeks 24.00 8.00 33.33 29.65 0.03 - 28.89

12 weeks 15.00 17.00 113.33 21.89 0.01 - 25.36

26 weeks 17.00 15.00 88.24 18.19 0.03 - 17.03

1 year 18.50 13.50 72.97 15.87 0.05 - 13.93

3 years 39.25 -7.25 -18.47 46.26 0.02 - 31.75

5 years 59.50 -27.50 -46.22 49.55 0.03 - 47.14

† periods calculated are whole weeks rather than calendar months

Ukrproduct Key Management Ratios

Ukrproduct Investment Ratios
(Market value analysis) at previous day's close

PQ Ratio 1.51

PE Ratio 5.93

Tobin's Q Ratio 0.57

Tobin's Q Ratio (excl. intangibles) 0.60

Dividend Yield 2.50 %

Market-to-Book Ratio 0.83

Price-to-Pre-Tax Profit PS 5.39

Price-to-Retained Profit PS 7.49

Price-to-Cash Flow PS 4.52

Price-to-Sales PS 0.25

Price-to-Net Tangible Asset Value PS 0.89

Price-to-Cash PS 18.10

Net Working Capital PS 10.57

Price Pct to Working Capital PS 3.03 %

Earnings Yield 16.88 %

Average PE 10.22

Years in average 4

PE to PE average 57.96 %

Ukrproduct Financial Ratios
(Leverage Ratios)

Debt Ratio 4.17 %

Debt-to-Equity Ratio 0.04

Debt-to-Equity Ratio (excl. Intgbl) 0.05

Debt-to-Equity Market Value 0.05

Net Gearing 25.67 %

Net Gearing (excl. Intangibles) 27.06 %

Gross Gearing 28.89 %

Gross Gearing (excl. Intangibles) 30.46 %

Gearing Under 1 Year 25.80 %

Gearing Under 1 Year (excl. Intgbl) 27.19 %

Assets/Equity 1.41

Cash/Equity 4.54

(Liquidity Ratios)

Net Working Capital to Total Assets 19.30 %

Current Ratio 1.75

Quick Ratio (Acid Test) 1.14

Liquidity Ratio 0.13

Cash & Equiv/Current Assets 7.15 %

(Solvency Ratios)

Enterprise Value 13.19 m

CFO/Sales 0.06

CFO/Attributable Profit 1.28

CFO/Assets 0.13

CFO/Debt 0.45

Total Debt/Equity Market Value 0.49

Total Debt/Sales 0.12

Total Debt/Pre-Tax Profit 2.67

Total Debt 6.50 m

Total Debt/Net Current Assets 1.50 %

(Dodds - Graham Ratios)

3 yr Compound Earnings Growth 27.59 %

5 yr Compound Earnings Growth 2.38 %

10 yr Compound Earnings Growth - %

Earn drops > 5% in 10yrs 2

Beta (60-Mnth) Beta (36-Mnth)
2.0044 2.4296

Alpha (60-Mnth) Alpha (36-Mnth)
0.0036 0.0303

Ukrproduct Operating Ratios
(Profitability Ratios)

Return On Capital Employed (ROCE) 14.61 %

Return On Assets (ROA) 9.86 %

Net Profit Margin 4.35 %

Assets Turnover 2.27

Return On Equity (ROE) 14.30 %

Return On Investment (ROI) 13.87 %

Dividend Payout Ratio 14.81 %

Plowback Ratio 85.19 %

Growth from Plowback Ratio 12.44 %

Net Income Of Revenues 3.35 %

(Asset Utilisation Multiples)

Shareholders Equity Turnover 3.36

Fixed Assets Turnover 4.10

Current Assets Turnover 5.06

Net Working Capital Turnover -

Inventory Turnover 13.91

(Other Operating Ratios)

Total Assets-to-Sales 0.44

Debtors-to-Sales 10.56 %

Debt Collection Period 38.55 Days

Ukrproduct Dividends
Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
25 Sep 2009 Interim GBP 0.20 12/30/2008 06/30/2009 10/07/2009 10/09/2009 10/30/2009 -

29 Apr 2009 Final GBP 0.40 12/31/2007 12/31/2008 06/03/2009 06/05/2009 06/30/2009 0.80

24 Sep 2008 Interim GBP 0.40 12/30/2007 06/30/2008 10/01/2008 10/03/2008 10/25/2008 -

23 Apr 2008 Final GBP 0.82 12/31/2006 12/31/2007 04/06/2008 06/06/2008 06/30/2008 1.40

25 Sep 2007 Interim GBP 0.60 12/30/2006 06/30/2007 10/03/2007 10/05/2007 10/26/2007 -

24 Apr 2007 Final GBP 0.51 12/31/2005 12/31/2006 05/30/2007 06/01/2007 06/29/2007 0.61

19 Sep 2006 Interim GBP 0.10 12/30/2005 06/30/2006 10/04/2006 10/06/2006 10/26/2006 -

25 Apr 2006 Final GBP 5.00 12/31/2004 12/31/2005 05/31/2006 06/02/2006 06/30/2006 0.85

15 Sep 2005 Interim GBP 0.35 12/30/2004 06/30/2005 09/21/2005 09/23/2005 10/28/2005 -

- Final GBP - 12/31/2003 12/31/2004 - - - -

Ukrproduct Fundamentals

31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)

turnover 39.96 100.00% 35.05 100.00% 48.11 100.00% 52.31 100.00% m

pre tax profit 2.35 5.87% 1.20 3.42% 3.68 7.64% 2.44 4.66% m

attributable profit 2.00 5.01% 1.10 3.12% 3.26 6.77% 2.28 4.35% m

retained profit 1.86 4.64% 0.85 2.42% 2.80 5.81% 1.75 3.35% m

eps - basic 5.00 2.60 7.80 5.40

eps - diluted 4.80 2.60 7.80 5.40

dividends per share 0.85 0.61 1.40 0.80

Ukrproduct Balance Sheet
31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)

LSE:UKR:Liabilities+EQ LSE:UKR:Assets

31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)

ASSETS

fixed assets 9.03 44.78% 10.87 57.12% 11.90 50.30% 10.53 46.78% m

intangibles 1.55 7.69% 1.24 6.50% 1.09 4.62% 1.16 5.13% m

fixed investments 0.19 0.93% 0.29 1.50% 0.16 0.67% 0.67 3.00% m

current assets - other - -% - -% 0.28 1.17% - -% m

stocks stocks 4.52 22.42% 2.65 13.93% 4.01 16.94% 3.51 15.60% m

debtors debtors 4.43 21.94% 3.71 19.50% 5.14 21.72% 5.91 26.26% m

cash & securities 0.45 2.25% 0.28 1.45% 1.09 4.59% 0.73 3.23% m

TOTAL 20.17 100% 19.02 100% 23.67 100% 22.50 100% m

LIABILITIES

creditors - short 13.13 65.07% 5.51 28.98% 7.53 31.81% 5.81 25.80% m

creditors - long 0.19 0.92% 0.87 4.57% 0.75 3.18% 0.70 3.10% m

creditors - other - -% - -% - -% - -% m

subordinated loans - -% - -% - -% - -% m

insurance funds - -% - -% - -% - -% m

TOTAL 13.31 66.00% 6.38 33.54% 8.28 34.98% 6.50 28.89% m

EQUITY

ord cap, reserves 5.87 29.10% 12.44 65.41% 15.26 64.46% 15.92 70.74% m

prefs, minorities 0.99 4.90% 0.20 1.05% 0.13 0.55% 0.08 0.36% m

TOTAL 6.86 34.00% 12.64 66.46% 15.39 65.02% 16.00 71.11% m

OTHER

NAV Basic - - - -

NAV Diluted - - - -

Ukrproduct Cash Flow Statement
31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)

Operating CF 2.92 3.85 3.92 2.91 m

Pre-Financing CF -5.44 -0.84 1.02 0.79 m

Retained CF 0.15 -0.22 0.94 0.13 m

Ukrproduct Brokers
Name Activity Type Mnemonic Code
Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT

Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC

Metropol (uk)limited Market Maker(MMF) Broker/Dealer MTRF GMSCGB21

Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21

Troika Dialog (uk) Limited Market Maker(MMF) Broker/Dealer TROI TRDIGB21

Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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