Universal Coal Financial Data

Company name:Universal Coal PLCStatus:Active
End of fiscal year:June 29 2018ISINAU000000UNV0
Year established:2002Company sector name:Basic Materials
Trading currency:AUDIndustry name:Coal
Place of incorporation:United Kingdom (GB)Industry group nameCoal
Doing business in:United Kingdom (GB)Address60 Gracechurch Street
6th Floor, EC3V 0HR
Tel.:+44 2072644444City/Country:London, United Kingdom
Fax:+44 2072644440Web address:http://www.universalcoal.com
Company description:Universal Coal PLC is a mid-tier coal mining company. It is engaged in coal mining, coal beneficiation, and mineral exploration and development of coal interests in South Africa. The company's segments include Exploration and Development of Coal and Mining and sale of coal and Corporate. The company's thermal coal projects include Kangala Mine, NCC Roodekop Coal Project and Brakfontein Coal Project. Its Coking Coal Projects include Berenice/Cygnus and Somerville.
Price Price change [%] Bid Offer Open High Low Volume
0.16  0.00[0.0%] 0.16 0.165 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
83.59548128 522.471758 -0.81 0.05 - 3.49 - 0.10 - 0.26

UNV KEY FIGURES (at previous day's close)

Yesterday's Close
0.16
PE Ratio
3.49
Market Capitalisation
83.60M
Latest Shares Outstanding
522.47M
Earnings pS (EPS)
0.05
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
2.66M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
31.23%
EBITDA Margin
23.79%
Pre-Tax Profit Margin
15.63%
Assets Turnover
0.84%
Return on Assets (ROA)
0.10%
Return on Equity (ROE)
0.26%
Return on Capital Invested (ROC...
0.21%
Current Ratio
1.48
Leverage Ratio (Assets/Equity)
2.67%
Interest Cover
10.04
Total Debt/Equity (Gearing Rati...
0.33%
LT Debt/Total Capital
0.18%
Working Capital pS
0.40
Cash pS
0.07
Book-Value pS
0.42
Tangible Book-Value pS
0.26
Cash Flow pS
-
Free Cash Flow pS
0.09
Spread
0.01
Gross gearing
0.00%
Net Debt
-36.87M

UNV Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.2550.10
3 Years0.360.10
5 Years0.360.10

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.240.19760.19843111,5504,872,162394,859-0.08-33.33%
3 Years0.180.2571260.2566214,0005,402,715387,268-0.02-11.11%
5 Years0.210.2156710.2263875836,192,128336,073-0.05-23.81%

UNV Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
3.68
2.28
0.15
-
Diluted continuous EPS growth
3.68
2.28
0.15
-
Dividend growth
-
-
-
-
Equity per share growth
0.12
0.02
0.01
-
Revenue growth
1.12
0.62
-
-
Operating income growth
3.16
0.94
-
-
Net income growth
3.70
2.30
0.29
-
Net income cont growth
3.70
2.30
0.29
-
CFO growth
1.13
0.56
-
-
FCF growth
2.63
2.19
-
-
Operating revenue growth
1.12
0.62
-
-

UNV Income Statement June 29 2018 (AUD)

Total Revenue
316.35
Operating Revenue
316.35
Cost of Revenue
217.564
Gross Profit
98.786
Operating Expenses
46.031
Depreciation,Amortization and...
18.32
Depreciation and Amortization
18.32
Depreciation
18.32
Other Operating Expenses
27.711
Operating Income
52.755
Interest Income/Expense,Net-N...
-3.698
Interest Income-Non Operating
3.797
Interest Expense-Non Operatin...
7.495
Other Income/Expense,Net
0.394
Other Non-Operating Income/Ex...
0.394
Pretax Income
49.451
Provision for Income Tax
13.479
Net Income Available to Commo...
23.977
Net Income
23.977
Net Income Including Noncontr...
35.972
Net Income from Continuing Op...
35.972
Minority Interest
-11.995
Basic EPS
0.05
Basic EPS from Continuing Ope...
0.05
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.05
Diluted EPS from Continuing O...
0.05
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
522.471758
Diluted Weighted Average Shar...
522.471758
Net Income from Continuing an...
23.977
Normalized Income
23.977
Basic EPS,Continuing and Disc...
0.05
Diluted EPS,Continuing and Di...
0.05
Interest and Dividend Income
3.797
Interest Expense
7.495
Net Interest Income
-3.698
Earning Before Interest and T...
56.946
Earning Before Interest Tax D...
75.266
Cost of Revenue,Reconciled
217.564
Depreciation,Reconciled
18.32
Net Income from Continuing Op...
23.977
Normalized Basic EPS
0.05
Normalized Diluted EPS
0.05
NormalizedEBITDA
75.266
Tax rate for calculations
0.27

UNV Efficency Ratios (June 29 2018)

Days in sales
33.10
Days in inventory
7.40
Days in payment
37.90
Cash conversion cycle
2.60
Receivable turnover
11.03
Inventory turnover
49.32
Payable turnover
9.63
Fixed assets turnover
2.31
Assets turnover
1.30
ROE
0.26
ROA
0.10
ROIC
0.21
FCF sales ratio
0.14
FCF net income ratio
1.87
Capital expenditure sales ratio
0.04

UNV Financial Health Ratios (June 29 2018)

Current ratio
1.48
Quick ratio
1.37
Debt total capital ratio
0.18
Debt equity ratio
0.22
Financial leverage
2.67
Total debt to equity
0.33

UNV Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.05
Growth ann gross profit
-
Avg gross margin
0.33
Avg post tax margin
-0.03
Avg pre tax marginr
0.03
Avg net profit
-0.03
Avg ret commonr
0.07
Avg ret assets
0.03
Avg ret invested capital
0.07

UNV Profitability Ratios (June 29 2018)

Gross margin
0.31
Operating margin
0.17
EBT margin
0.16
Tax rate
0.27
Net margin
0.08
Sales per employee
2,658,403.36
EBIT margin
0.18
EBITDA margin
0.24
Normalized net profit margin
0.08
Interest coverage
7.60
Inc per employee tot ops
201,487.39

UNV Valuation Ratios (June 28 2018)

Sales per share
0.43
Growth ann sales per share 5 ye...
-
Book value per share
0.18
CF per share
0.07
Price to EPS
11.07
Ratio PE 5 year high
11.42
Ratio PE 5 year low
1.90
Price to book
1.76
Price to sales
0.74
Price to cash flow
4.45
Price to free cash flow
7.60
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.19
Cash return
0.14

UNV Balance Sheet June 29 2018 (AUD)

Total Assets
264.593
Current Assets
84.955
Cash,Cash Equivalents,and Sho...
36.872
Cash and Cash Equivalents
36.872
Cash
36.872
Receivables
42.166
Accounts Receivable
39.642
Other Receivables
2.524
Inventories
3.666
Finished Goods
3.48
Other Inventories
0.186
Prepaid Assets and Others
2.251
Total Non-Current Assets
179.638
Net Property,Plant,and Equipm...
112.63
Gross Property,Plant,and Equi...
154.65
Properties
55.301
Land and Improvements
14.625
Machinery,Furniture/Equipment
55.963
Other Properties
27.361
Construction in Progress
1.4
Accumulated Depreciation
-42.02
Goodwill and Other Intangible...
45.549
Other Intangible Assets
45.549
Investments and Advances
8.226
Long term equity investment
8.226
Investments in Associates, at...
8.226
Accounts Receivable,Non-Curre...
10.575
Other Non-Current Assets
2.658
Total Liabilities
126.66
Current Liabilities
57.517
Payables and Accrued Expenses
42.671
Payables
42.671
Accounts Payable
26.094
Other Payable
16.577
Current Debt and Capital Leas...
10.979
Current Debt
10.979
Other Current Borrowings
10.979
Deferred Liabilities,Current
3.867
Deferred Taxes,Current Liabil...
3.867
Total Non-Current Liabilities
69.143
Provisions,Long Term
35.9
Long Term Debt and Capital Le...
21.997
Long Term Debt
21.997
Deferred Liabilities, Non cur...
11.246
Deferred Taxes,Non-Current Li...
11.246
Total Equity
137.933
Stockholder's Equity
99.186
Capital Stock
44.466
Common Stock
44.466
Retained Earnings
63.415
Accumulated Gains/ Losses Not...
-8.695
Foreign Currency Translation ...
-10.748
Other Equity Adjustments
2.053
Minority Interest
38.747
Total Capitalization
121.183
Common Stock Equity
99.186
Net Tangible Assets
53.637
Working Capital
27.438
Invested Capital
132.162
Tangible Book Value
53.637
Total Debt
32.976
Ordinary Shares Number
522.471758
TotalLiabilitiesAsReported
126.66
TotalEquityAsReported
137.933

UNV Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
64.166
Receipts from Customers
64.166
Taxes Refund/Paid, Direct
-8.07
Cash Flow from Investing Acti...
-13.787
Cash Flow from Continuing Inv...
-13.787
Purchase/Sale of Property,Pla...
-10.702
Purchase of Property,Plant an...
-10.702
Purchase/Sale of Intangibles,...
-0.658
Purchase of Intangibles
-0.658
Purchase/Sale of Investments,...
-1.385
Purchase of Investments
-1.385
Other Investing Changes,Net
-1.042
Cash Flow from Financing Acti...
-21.605
Cash Flow from Continuing Fin...
-21.605
Issuance/Payments of Debt,Net
1.019
Issuance/Payments of Long Ter...
1.019
Proceeds or Issuance of Long ...
8.658
Payments to Settle Long Term ...
-7.639
Cash Dividends Paid
-17.362
Common Stock Dividends Paid
-17.362
Interest Paid, CFF
-3.292
Other Financing Changes, Net
-1.97
Cash and Cash Equivalents,End...
36.872
Change in Cash
20.704
Effect of Exchange Rate Chang...
-1.622
Cash and Cash Equivalents,Beg...
14.461
OtherCashAdjustExcludeFromCha...
3.329
Income Tax Paid, Supplemental...
8.07
Capital Expenditure
-11.36
Issuance of Debt
8.658
Repayment of Debt
-7.639
Free Cash Flow
44.736
ChangeinCashSupplementalAsRep...
20.704
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