| Name | Ultra Electronics Holdings |
|---|---|
| Epic | ULE |
| Isin | GB0009123323 |
| Index | UK250 UK350 |
| Industry | Aerospace and Defence |
| Latest share price | 3,500.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2,543.23 | Debt ratio | n/a |
| Shares in issue | 71.81 | Debt-to-equity ratio | n/a |
| P/E ratio | 33.9 | Assets / equity ratio | n/a |
| Total dividends per share | 16.20p | Price to book value | n/a |
| Dividend yield | 0.5 | ROCE | 33.44 |
| Dividend cover | 5.79 | EPS growth | -20 |
| Earning per share | 93.8 | 52-week high / low | 2,824.00p / 3,500.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2021-08-26 | 2021-09-17 | 16.20p |
| Final | 2021-04-08 | 2021-05-14 | 41.50p |
| Interim | 2020-08-27 | 2020-09-18 | 15.40p |
| 2nd Interim | 2020-08-27 | 2020-09-18 | 39.20p |
| Interim | 2019-08-29 | 2019-09-20 | 15.00p |
| Final | 2019-04-11 | 2019-05-09 | 37.00p |
| Interim | 2018-08-30 | 2018-09-21 | 14.60p |
| Final | 2018-04-05 | 2018-05-03 | 35.00p |
| Interim | 2017-08-31 | 2017-09-21 | 14.60p |
| Company name | Ultra Electronics Holdings |
|---|---|
| Address | 35 Portman Square,London, United Kingdom, W1H 6LR |
| Telephone | |
| Website | http://www.ultra-electronics.com |
| Director | Position |
|---|---|
| Mr Simon Pryce | CEO |
| Mr Jos Sclater | CFO |
| Mr Tony Rice | Chairman |
| Ms Victoria Hull | Senior Independent Director |
| Mr Geeta Gopalan | Independent Non-Executive Director |
| Mr Ken Hunzeker | Independent Non-Executive Director |
| Mr Daniel Shook | Independent Non-Executive Director |
| Assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 31/12/21 | 31/12/20 | 31/12/19 |
| Intangible asssets and goodwill | 431.6 | 445.2 | 458.6 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 570.1 | 574 | 597.3 |
| Inventory / work in progress | 92.9 | 103.6 | 90.7 |
| Trade and other receivables | 207.6 | 188.5 | 205.4 |
| Cash and equivalents | 138.8 | 114.4 | 110.5 |
| Other current assets and asset held for resale | 14.8 | 14.6 | 21.2 |
| Total of all assets | 1024.2 | 995.1 | 1025.1 |
| Liabilities £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | 258.7 | 263.3 | 252.7 |
| Long term liabilities | 238.7 | 267.1 | 341.8 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 497.4 | 530.4 | 594.5 |
| Net assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | 526.8 | 464.7 | 430.6 |
| Equity £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | 3.6 | 3.6 | 3.5 |
| Minority interests | n/a | n/a | 0.1 |
| Retained earnings | 279.3 | 224.1 | 182.6 |
| Share premium account | 208.1 | 205.5 | 203.2 |
| Total equity | 526.8 | 464.7 | 430.6 |
| Income £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 105.9 | 106.3 | 94.2 |
| Pre-tax profit | 82.7 | 103.7 | 91 |