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Ultra Electronics Holdings

Current Price 1975.00p Bid 1500.00p Ask 2002.00p Change -0.75%
Last Updated: 30/05/2020 11:11. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Ultra Electronics specialises in the designs and manufacture of electronic and electromechanical products, notably for the defence industry such as aircraft, ships and armoured vehicles.

Financial Highlights Year Ended 31/12/2019

Revenue
£825.40m
Operating Profit/Loss
£94.20m
Dividend yield (%)
0.70
Total dividend for year
n/ap
Dividend cover
7.97
P/E Ratio
17.70
More Financials

Key Personnel

Mr Tony Rice
Chairman
Mr Simon Pryce
Chief Executive Officer
Mr Jos Sclater
Group Finance Director
Mr Daniel Shook
Independent Non-Executive Director
Mr Geeta Gopalan
Independent Non-Executive Director
Mr Martin Broadhurst
Independent Non-Executive Director
Ms Victoria Hull
Independent Non-Executive Director

Stock Details

EPIC
ULE
ISIN
GB0009123323
Shares in Issue
70.98m
Market cap
£1,401.95m
Sector
Defense and Aeronautics

Analyst Views (11)

Strong Buy
 
54.55%
Buy
 
0%
Hold
 
27.27%
Sell
 
9.09%
Strong Sell
 
9.09%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,975.00p
Bid Price
1,500.00p
Ask Price
2,002.00p
Volume
149,656
Change Today
-15.00p
% Change Today
-0.75%
Open
1,948.00p
Previous Close
1,975.00p
Intraday High
1,997.00p
Intraday Low
1,948.00p
52 Week High
2,292.00p
52 Week Low
1,515.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
825.40
766.70
Operating Profit/Loss
94.20
65.30
Net Interest
-2.30
-18.80
Pre-Tax Profit
91.00
42.60
Profit After Tax from continuing operations
74.60
32.40
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
74.60
32.40
Attributable to:
Equity Holders of Parent Company
74.50
32.40
Minority Interests
0.10
n/a
Total Dividend Paid
n/ap
51.6000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
105.10p
43.60p
Diluted
104.90p
43.60p
Adjusted
119.50p
109.50p
Dividend per Share
n/ap
51.6000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
64.20
62.60
Intangible Assets
458.60
491.70
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
1.70
0.10
Other Non-Current Assets
59.80
41.30
Current Assets
Inventories
90.70
88.60
Trade & Other Receivables
205.40
205.20
Cash at Bank & In Hand
82.20
96.30
Current Asset Investments
n/a
n/a
Other Current Assets
34.20
39.00
Other Assets
n/a
n/a
Total Assets
996.80
1,024.80

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
8.20
175.80
Other Current Liabilities
219.40
244.60
Total Current Liabilities
227.60
420.40
Non-Current Liabilities
Borrowings
228.80
78.00
Provisions
24.50
16.70
Other Non-Current Liabilities
85.30
88.90
Total Non-Current Liabilities
338.60
183.60
Other Liabilities
n/a
n/a
Total Liabilities
566.20
604.00

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
430.60
420.80

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
3.50
3.60
Share Premium Account
203.20
201.00
Other Reserves
41.20
54.50
Retained Earnings
182.60
161.70
Shareholders Funds
430.50
420.80
Minority Interests/Other Equity
0.10
n/a
Total Equity
430.60
420.80

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
29 Aug 2019
20 Sep 2019
15.00p
Final
11 Apr 2019
09 May 2019
37.00p
Interim
30 Aug 2018
21 Sep 2018
14.60p
Final
05 Apr 2018
03 May 2018
35.00p
Interim
31 Aug 2017
21 Sep 2017
14.60p
Final
06 Apr 2017
04 May 2017
33.60p
Interim
01 Sep 2016
23 Sep 2016
14.20p
Final
07 Apr 2016
05 May 2016
32.30p
Interim
27 Aug 2015
25 Sep 2015
13.80p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
-70.93%
4.03%
Dividend yield
0.70%
4.00%
Dividend cover
7.97
2.12
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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