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Unite Group

16:52 on 21/11/2017

Current Price 727.78p | Bid 728.00p | Ask 728.50p | Change 0.69%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 23 Feb 2015 6 Mar 2014 6 Mar 2013 1 Mar 2012 2 Mar 2011
Tangible Assets 0.0 0.0 0.0 2.3 6.9
Intangible Assets & Goodwill 0.0 0.0 0.0 4.5 5.8
Investments & Other Non-Current Assets 1,301.0 1,118.4 1,011.4 583.3 550.5
Total Non-Current Assets 1,301.0 1,118.4 1,011.4 590.1 563.2
Inventory 3.9 3.2 1.7 8.4 2.7
Trade & Receivables 43.4 50.0 53.5 41.0 44.6
Cash & Receivables 41.4 43.2 75.4 16.8 23.8
Other Current Assets & Assets Held for Resale 70.1 61.5 26.5 333.9 218.1
Total Assets 1,459.8 1,276.3 1,168.5 990.2 852.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 115.5 117.2 183.9 120.3 53.8
Long Term Liabilities 482.0 487.1 450.9 465.2 394.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 597.5 604.3 634.8 585.5 448.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 862.3 672.0 533.7 404.7 403.7
Equity 2014 2013 2012 2011 2010
Share Capital 50.4 44.2 40.1 40.1 40.1
Minority Interests 19.8 18.7 17.9 17.1 16.2
Retained Earnings 359.2 266.0 195.0 72.8 70.4
Share Premium Account 385.8 295.3 249.2 249.0 249.0
Other Equity 47.1 47.8 31.5 25.7 28.0
Total Equity 862.30 672.00 533.70 404.70 403.70
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 44.2 5.9 58.4 (74.0) 40.9
Cashflow Before Financing (32.4) (28.2) 44.4 (77.1) 81.5
Increase / Decrease in Cash ( 1.8) (32.2) 58.6 ( 7.0) (25.0)
Income (£m) 2014 2013 2012 2011 2010
Turnover 108.5 101.6 214.6 94.9 193.4
Cost of Sales 50.0 0.0 145.2 62.7 147.0
Gross Profit 58.5 0.0 69.4 32.2 46.4
Operating Profit 74.9 70.8 118.5 0.6 30.4
Pre-Tax Profit 108.4 77.1 126.2 4.7 24.2
Profit / Loss for the Year 104.8 79.3 127.2 3.9 21.3

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