Equities

Ultimate Products PLC

ULTP:LSE

Ultimate Products PLC

Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)142.00
  • Today's Change0.00 / 0.00%
  • Shares traded23.43k
  • 1 Year change18.33%
  • Beta1.6171
Data delayed at least 20 minutes, as of Oct 31 2024 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Ultimate Products PLC had little change in net income (from 12.37m to 12.59m) despite revenues that grew 7.86% from 154.19m to 166.32m. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 12.98% to 14.05%.
Gross margin26.69%
Net profit margin7.62%
Operating margin10.58%
Return on assets11.49%
Return on equity26.67%
Return on investment19.98%
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Cash flow in GBPView more

In 2023, cash reserves at Ultimate Products PLC fell by 1.12m. However, the company earned 20.40m from its operations for a Cash Flow Margin of 12.26%. In addition the company used 1.99m on investing activities and also paid 19.53m in financing cash flows.
Cash flow per share0.1668
Price/Cash flow per share8.56
Book value per share0.5587
Tangible book value per share0.1445
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Balance sheet in GBPView more

Ultimate Products PLC has a Debt to Total Capital ratio of 26.99%, a lower figure than the previous year's 30.48%.
Current ratio1.35
Quick ratio0.7012
Total debt/total equity0.3697
Total debt/total capital0.2699
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.65% and 2.96%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Appliance & Tool industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg)4.66%
Div growth rate (5 year)22.09%
Payout ratio (TTM)17.64%
EPS growth(5 years)22.41
EPS (TTM) vs
TTM 1 year ago		4.17
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