United Carpets (UCG)

Company name:United Carpets Group Plc
EPIC:UCGTrading Currency:GBX
Market Sector:AIMPISIN:GB00B05J4D26
Market Segment:ASX1Share Type:DE
WWW Address:http://www.unitedcarpetsandbeds.net/Description:ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 3.25 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 3.00 3.50 3.25 3.25 3.25 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.65 81.40 0.00 0.51 0.42 6.37 12.92 6.13 - 2.20

United Carpets Key Figures

(at previous day's close)
Market Cap.2.65m
Shares In Issue81.40m
Prev. Close3.25
PE Ratio6.37 
Dividend Yield12.92%
EPS - basic0.51p
Dividend PS0.42p
Dividend Cover1.21 
Cash Flow PS0.62p
Return On Equity (ROE)7.82%
Operating Margin2.48%
PEG Factor-0.09 
EPS Growth Rate-67.52%
Dividends PS Growth Rate-%
Net Debt3.58m
Gross Gearing52.18%
Quick Assets5.99m
Net Working Capital2.98m
Intangibles / Fixed Assets3.58%
Turnover PS29.46p
Pre-Tax Profit PS0.73p
Retained Profit PS0.09p
Cash PS2.78p
Net Cash PS-3.56p
Net Tangible Asset Value PS *6.43p
Net Asset Value PS6.57p
Spread0.50 (14.29%) 

United Carpets Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3.253.00
4 weeks3.503.00
12 weeks3.502.75
1 year6.132.20

Share Price Chart (5 years)

United Carpets Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.000.258.333.000.073.25
4 weeks3.50-0.25-
12 weeks2.750.5018.182.750.043.27
26 weeks2.500.7530.002.500.043.14
1 year5.00-1.75-
3 years8.88-5.63-63.382.200.076.27
5 years11.75-8.50-72.342.200.088.41

United Carpets Key Management Ratios

United Carpets Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.88 
PE Ratio6.37 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.26 
Dividend Yield12.92%
Market-to-Book Ratio0.49 
Price-to-Pre-Tax Profit PS4.45 
Price-to-Retained Profit PS34.81 
Price-to-Cash Flow PS5.28 
Price-to-Sales PS0.11 
Price-to-Net Tangible Asset Value PS0.51 
Price-to-Cash PS1.17 
Net Working Capital PS3.66 
Price Pct to Working Capital PS0.89%
Earnings Yield15.69%
Average PE7.19 
Years in average5 
PE to PE average88.69%

United Carpets Financial Ratios

(Leverage Ratios)
Debt Ratio11.28%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.26 
Net Gearing31.98%
Net Gearing (excl. Intangibles)32.29%
Gross Gearing52.18%
Gross Gearing (excl. Intangibles)52.70%
Gearing Under 1 Year46.10%
Gearing Under 1 Year (excl. Intgbl)46.55%
(Liquidity Ratios)
Net Working Capital to Total Assets26.64%
Current Ratio1.58 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets27.77%
(Solvency Ratios)
Enterprise Value1.07m
CFO/Attributable Profit1.20 
Total Debt/Equity Market Value2.21 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit9.81 
Total Debt5.84m
Total Debt/Net Current Assets1.96%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

United Carpets Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.87%
Return On Assets (ROA)4.04%
Net Profit Margin1.74%
Assets Turnover2.32 
Return On Equity (ROE)7.82%
Return On Investment (ROI)7.07%
Dividend Payout Ratio82.35%
Plowback Ratio17.65%
Growth from Plowback Ratio1.39%
Net Income Of Revenues0.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.52 
Fixed Assets Turnover8.44 
Current Assets Turnover3.20 
Net Working Capital Turnover 
Inventory Turnover11.88 
(Other Operating Ratios)
Total Assets-to-Sales0.43 
Debt Collection Period46.19Days

United Carpets Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Dec 2019InterimGBX0.1403/30/201909/30/201901/02/202001/03/202001/17/2020-
23 Jul 2019FinalGBX0.2803/31/201803/31/201909/26/201909/27/201910/10/20190.42
20 Dec 2018InterimGBX0.1403/30/201809/30/201801/03/201901/04/201901/18/2019-
23 Jul 2018FinalGBX0.2803/31/201703/31/201809/27/201809/28/201810/11/20180.42
14 Dec 2017InterimGBX0.1403/30/201709/30/201701/04/201801/05/201801/19/2018-
20 Jul 2017FinalGBX0.2703/31/201603/31/201709/28/201709/29/201710/12/20170.40
11 May 2017SpecialGBX1.0003/30/201609/30/201605/18/201705/19/201705/25/2017-
19 Dec 2016InterimGBX0.1303/30/201609/30/201601/05/201701/06/201701/20/2017-
22 Jul 2016FinalGBX0.2703/31/201503/31/201609/29/201609/30/201610/14/20160.39
18 Dec 2015InterimGBX0.1303/30/201509/30/201501/07/201601/08/201601/22/2016-
22 May 2015InterimGBX1.0003/31/201303/31/201406/04/201406/05/201506/19/2015-
18 Jul 2011FinalGBX0.5003/31/201003/31/201111/02/201111/04/201112/02/20110.75
16 Dec 2010InterimGBX0.2503/31/201003/31/201101/05/201101/07/201101/27/2011-
09 Aug 2010FinalGBX0.5003/31/200903/31/201011/03/201011/05/201012/03/20100.75
17 Dec 2009InterimGBX0.2503/30/200909/30/200901/06/201001/08/201001/28/2010-
29 Jul 2009FinalGBX0.5003/31/200803/31/200911/04/200911/06/200912/04/20090.50
23 Jul 2008FinalGBX0.5503/31/200703/31/200811/05/200811/07/200812/05/20080.83
21 Dec 2007InterimGBX0.2803/30/200709/30/200701/09/200801/11/200801/31/2008-
18 Jul 2007FinalGBX0.5003/31/200603/31/200710/30/200711/02/200712/07/20070.75
27 Dec 2006InterimGBX0.2503/30/200609/30/200601/10/200701/12/200701/31/2007-
19 Jul 2006FinalGBX0.5003/31/200503/31/200611/08/200611/10/200612/08/20060.75
23 Dec 2005InterimGBX0.2503/30/200509/30/200501/04/200601/06/200601/30/2006-

United Carpets Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit1.496.96%1.537.21%1.527.02%0.602.48%m
attributable profit1.235.75%1.286.06%1.285.90%0.421.74%m
retained profit0.110.51%0.964.54%0.130.62%0.080.32%m
eps - basic (p)1.51 1.58 1.57 0.51 
eps - diluted (p)1.49 1.57 1.57 0.51 
dividends per share0.39 0.40 0.42 0.42 

United Carpets Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets2.1125.17%2.0223.80%2.4025.23%2.8525.45%m
intangibles intangibles--%--%0.141.50%0.110.97%m
fixed investments fixed investments0.313.68%0.101.14%0.101.00%0.090.83%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.6319.47%1.7220.30%1.8919.88%2.1519.19%m
debtors debtors2.6531.70%2.0223.83%2.3424.62%3.7333.35%m
cash & securities cash & securities1.6719.98%2.6230.92%2.6427.77%2.2620.20%m
creditors - short creditors - short3.5242.14%2.8233.24%3.7239.10%5.1646.10%m
creditors - long creditors - long0.667.94%0.526.16%0.525.46%0.686.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves4.1849.92%5.1460.61%5.2755.44%5.3547.82%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

United Carpets Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF1.531.751.950.50m
Pre-Financing CF0.231.331.190.02m
Retained CF-0.941.670.02-0.38m

United Carpets Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
United Car..
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P: V:us D:20201024 04:23:45