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Ultra Electronics Company Financial Information Ultra Electronics share price | Ultra Electronics company information | Ultra Electronics Share Charts | Ultra Electronics Share News  Company name:  Ultra Elec.  EPIC:  ULE  Trading Currency:  GBX  Market Sector:  F25F  ISIN:  GB0009123323  Market Segment:  STMM  Share Type:  DE  WWW Address:  http://www.ultra-electronics.com  Description:  ORD 5P  Industry Sector:  AEROSPACE & DEFENCE  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  1,267.00   -8.0 [-0.63]  1,267.00  1,269.00  1,266.00  1,279.00  1,256.00  76,007  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  865.32  68.30  0.87  2.60  26.00  487.31  2.05  1,379.00 - 1,010.00 Ultra Electronics Key Figures (at previous day's close) Market Cap. 865.32 m Shares In Issue 68.30 m Prev. Close 1,275.00 PE Ratio 487.31   Dividend Yield 2.05 % EPS - basic 2.60 p Dividend PS 26.00 p Dividend Cover 0.10   Cash Flow PS 101.18 p Return On Equity (ROE) 1.22 % Operating Margin -0.56 % PEG Factor -5.09   EPS Growth Rate -95.73 % Dividends PS Growth Rate 22.64 % Net Debt 426.62 m Gross Gearing 76.54 % Quick Assets 169.87 m Net Working Capital -9.78 m Intangibles / Fixed Assets 83.22 % Turnover PS 754.46 p Pre-Tax Profit PS -4.23 p Retained Profit PS -19.72 p Cash PS 63.52 p Net Cash PS -276.87 p Net Tangible Asset Value PS * -265.92 p Net Asset Value PS 210.95 p Spread 2.00 (0.16%)   * 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. Ultra Electronics Balance Sheet Ultra Electronics Share Price Sample Period † High Low 1 week 1,311.00 1,254.00 4 weeks 1,374.00 1,254.00 12 weeks 1,379.00 1,226.00 1 year 1,379.00 1,010.00 Ultra Electronics Share Price (5 years) Ultra Electronics Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 1,309.00 -42.00 -3.21 1,273.20 0.09 - 1,273.29 4 weeks 1,299.00 -32.00 -2.46 1,312.25 0.17 - 1,314.46 12 weeks 1,228.00 39.00 3.18 1,313.03 0.20 - 1,313.78 26 weeks 1,165.00 102.00 8.76 1,226.09 0.21 - 1,217.33 1 year 1,058.00 209.00 19.75 1,184.85 0.21 - 1,181.03 3 years 1,045.00 222.00 21.24 1,190.56 0.26 - 1,182.12 5 years 666.50 600.50 90.10 1,078.32 0.24 - 1,082.86 † periods calculated are whole weeks rather than calendar months Ultra Electronics Key Management Ratios Ultra Electronics Investment Ratios (Market value analysis) at previous day's close PQ Ratio 46.90   PE Ratio 487.31   Tobin's Q Ratio 1.76   Tobin's Q Ratio (excl. intangibles) 3.63   Dividend Yield 2.05 % Market-to-Book Ratio 6.01   Price-to-Pre-Tax Profit PS -299.63   Price-to-Retained Profit PS -64.25   Price-to-Cash Flow PS 12.52   Price-to-Sales PS 1.68   Price-to-Net Tangible Asset Value PS -4.76   Price-to-Cash PS 19.95   Net Working Capital PS -14.32   Price Pct to Working Capital PS -88.51 % Earnings Yield 0.21 % Average PE 105.23   Years in average 5   PE to PE average 463.11 % Ultra Electronics Financial Ratios (Leverage Ratios) Debt Ratio 62.25 % Debt-to-Equity Ratio 1.65   Debt-to-Equity Ratio (excl. Intgbl) -1.31   Debt-to-Equity Market Value 0.27   Net Gearing 69.47 % Net Gearing (excl. Intangibles) 147.93 % Gross Gearing 76.54 % Gross Gearing (excl. Intangibles) 162.98 % Gearing Under 1 Year 37.86 % Gearing Under 1 Year (excl. Intgbl) 80.61 % Assets/Equity 4.26   Cash/Equity 30.11   (Liquidity Ratios) Net Working Capital to Total Assets -1.59 % Current Ratio 0.96   Quick Ratio (Acid Test) 0.73   Liquidity Ratio 0.19   Cash & Equiv/Current Assets 19.48 % (Solvency Ratios) Enterprise Value 1,059.46 m CFO/Sales 0.13   CFO/Attributable Profit 39.33   CFO/Assets 0.11   CFO/Debt 0.15   Total Debt/Equity Market Value 0.54   Total Debt/Sales 0.91   Total Debt/Pre-Tax Profit -162.74   Total Debt 470.00 m Total Debt/Net Current Assets -48.07 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.8663 0.8134 Alpha (60-Mnth) Alpha (36-Mnth) 0.0119 0.0125 Ultra Electronics Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -0.76 % Return On Assets (ROA) 0.36 % Net Profit Margin 0.34 % Assets Turnover 1.05   Return On Equity (ROE) 1.22 % Return On Investment (ROI) 0.57 % Dividend Payout Ratio 1,000.00 % Plowback Ratio -900.00 % Growth from Plowback Ratio -11.06 % Net Income Of Revenues -2.61 % (Asset Utilisation Multiples) Shareholders Equity Turnover 3.60   Fixed Assets Turnover 1.70   Current Assets Turnover 2.74   Net Working Capital Turnover -   Inventory Turnover 10.82   (Other Operating Ratios) Total Assets-to-Sales 0.95   Debtors-to-Sales 20.37 % Debt Collection Period 74.34 Days Ultra Electronics Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 02 Mar 2009 Final GBP 18.00 12/31/2007 12/31/2008 04/01/2009 04/03/2009 05/05/2009 26.00 04 Aug 2008 Interim GBP 8.00 12/30/2007 06/30/2008 08/20/2008 08/22/2008 09/26/2008 - 25 Feb 2008 Final GBP 14.50 12/31/2006 12/31/2007 04/09/2008 04/11/2008 05/09/2008 21.20 27 Jul 2007 Interim GBP 6.70 12/30/2006 06/30/2007 08/22/2007 08/24/2007 09/28/2007 - 25 Feb 2007 Final GBP 12.60 12/31/2005 12/31/2006 04/11/2007 04/13/2007 05/04/2007 18.50 31 Jul 2006 Interim GBP 5.90 12/30/2005 06/30/2006 08/23/2006 08/25/2006 09/29/2006 - 27 Feb 2006 Final GBP 10.70 12/31/2004 12/31/2005 04/12/2006 04/18/2006 05/05/2006 15.90 29 Jul 2005 Interim GBP 5.20 12/30/2004 06/30/2005 08/24/2005 08/26/2005 09/27/2005 - 21 Feb 2005 Final GBP 9.20 12/31/2003 12/31/2004 04/13/2005 04/15/2005 05/06/2005 13.80 02 Aug 2004 Interim GBP 4.60 12/30/2003 06/30/2004 08/25/2004 08/27/2004 09/27/2004 - 23 Feb 2004 Final GBP 12.30 12/31/2002 12/31/2003 04/07/2004 04/13/2004 05/07/2004 12.30 24 Feb 2003 Final GBP 7.50 12/31/2001 12/31/2002 04/09/2003 04/11/2003 05/06/2003 11.20 05 Aug 2002 Interim GBP 3.70 12/30/2001 06/30/2002 08/28/2002 08/30/2002 09/27/2002 - 25 Feb 2002 Final GBP 7.00 12/31/2000 12/31/2001 03/27/2002 04/02/2002 05/07/2002 10.40 06 Aug 2001 Interim GBP 3.40 12/30/2000 06/30/2001 08/29/2001 08/31/2001 09/28/2001 - 26 Feb 2001 Final GBP 6.50 12/30/1999 12/30/2000 03/21/2001 03/23/2001 04/30/2001 9.70 17 Jul 2000 Interim GBP 3.20 12/30/1999 06/30/2000 08/29/2000 09/04/2000 09/29/2000 - 21 Feb 2000 Final GBP 6.00 12/30/1998 12/30/1999 03/20/2000 03/24/2000 05/03/2000 9.00 02 Aug 1999 Interim GBP 3.00 12/30/1998 06/30/1999 08/31/1999 09/06/1999 10/01/1999 - 22 Feb 1999 Final GBP 5.40 12/31/1997 12/31/1998 03/22/1999 03/26/1999 04/28/1998 8.10 03 Aug 1998 Interim GBP 2.70 12/30/1997 06/30/1998 09/01/1998 09/07/1998 10/01/1998 - 23 Feb 1998 Final GBP 4.80 12/31/1996 12/31/1997 03/02/1998 03/06/1998 04/30/1998 7.20 Ultra Electronics Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 342.41 100.00% 377.04 100.00% 412.89 100.00% 515.27 100.00% m pre tax profit 40.70 11.89% 55.01 14.59% 56.60 13.71% -2.89 -0.56% m attributable profit 29.41 8.59% 39.61 10.50% 41.24 9.99% 1.76 0.34% m retained profit 19.84 5.80% 28.51 7.56% 28.26 6.84% -13.47 -2.61% m eps - basic 43.90   58.80   60.90   2.60   eps - diluted 43.50   58.30   60.50   2.60   dividends per share 15.90   18.50   21.20   26.00   Ultra Electronics Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 22.84 6.90% 20.81 6.50% 24.24 6.58% 34.92 5.69% m  intangibles 150.49 45.44% 149.76 46.77% 179.25 48.69% 325.68 53.04% m  fixed investments 17.30 5.22% 11.22 3.50% 10.63 2.89% 30.77 5.01% m  current assets - other - -% - -% - -% 0.83 0.13% m  stocks 25.94 7.83% 29.20 9.12% 42.42 11.52% 52.83 8.60% m  debtors 74.41 22.47% 83.60 26.11% 84.23 22.88% 125.66 20.46% m  cash & securities 40.19 12.14% 25.63 8.00% 27.42 7.45% 43.39 7.07% m TOTAL 331.18 100% 320.22 100% 368.19 100% 614.07 100% m LIABILITIES  creditors - short 119.16 35.98% 128.10 40.00% 136.04 36.95% 232.48 37.86% m  creditors - long 126.96 38.34% 74.73 23.34% 90.25 24.51% 237.52 38.68% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 246.13 74.32% 202.83 63.34% 226.29 61.46% 470.00 76.54% m EQUITY  ord cap, reserves 85.06 25.68% 117.39 36.66% 141.89 38.54% 144.07 23.46% m  prefs, minorities - -% - -% - -% - -% m TOTAL 85.06 25.68% 117.39 36.66% 141.89 38.54% 144.07 23.46% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Ultra Electronics Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 48.22 49.55 49.56 69.10 m Pre-Financing CF 2.04 33.57 5.28 -23.42 m Retained CF 15.08 -12.88 0.73 10.14 m Ultra Electronics Brokers Name Activity Type Mnemonic Code Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21 Credit Suisse 1st Bost. Eur Ld Market Maker(MME) Broker/Dealer CSFB CSFBGB2L Deutsche Bank Ag,london Branch Market Maker(MME) Broker/Dealer DEUT DEUTGB2L Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Goldman Sachs Intl Market Maker(MME) Broker/Dealer GSCO GSILGB2X J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21 Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Panmure Gordon (uk) Limited Market Maker(MME) Broker/Dealer PMUR PMURGB2L Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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