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Ultra Electronics Holdings Fundamentals

Company Name Ultra Electronics Holding Last Updated 18 Jul 2019
Industry Industrials Sector Defence
Shares in Issue (m) 70.84 Market Cap (£m) 1,232.55
PE Ratio 39.91 Div per Share (p) 51.60
Div Yield 2.97 Div Cover 0.84
EPS 43.60 EPS Growth (%) -34.14
PEG -1.17 DPS Growth (%) 4.03
Debt Ratio 30.36 Debt Equity Ratio 0.30
Net Gearing 49.54 Gross Gearing 58.94
Asset Equity Ratio 2.44 Cash Equity Ratio 22.89
Quick Ratio 0.81 Current Ratio 1.02
Price To Book Value 2.93 ROCE 7.04

Ultra Electronics Holdings Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 11 Apr 2019 09 May 2019 GBX 37.00 51.60
H1 Dividend 30 Aug 2018 21 Sep 2018 GBX 14.60
H2 Dividend 05 Apr 2018 03 May 2018 GBX 35.00 49.60
H1 Dividend 31 Aug 2017 21 Sep 2017 GBX 14.60
H2 Dividend 06 Apr 2017 04 May 2017 GBX 33.60 47.80
H1 Dividend 01 Sep 2016 23 Sep 2016 GBX 14.20
H2 Dividend 07 Apr 2016 05 May 2016 GBX 32.30 46.10
H1 Dividend 27 Aug 2015 25 Sep 2015 GBX 13.80
H2 Dividend 09 Apr 2015 06 May 2015 GBX 31.10 44.30
H1 Dividend 27 Aug 2014 26 Sep 2014 GBX 13.20

Ultra Electronics Holdings Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 63 59 66
Intangible Assets 492 531 589
Investments 41 50 38
Total Fixed Assets 596 640 693
Stocks 89 77 78
Debtors 205 206 216
Cash & Equivalents 96 150 75
Other Assets 39 12 10
Total Assets 1,025 1,084 1,071
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 420 289 230
Creditors after 1 year 183 283 478
Other Liabilities 0 0 0
Total Liabilities 604 572 708
Net assets 421 512 364
Equity (£m) 2018 2017 2016
Called up share capital 4 4 4
Share Premium 201 201 64
Profit / Loss 43 61 68
Other Equity 55 45 68
Preference & Minorities 0 0 0
Total Capital Employed 421 512 364
Ratios 2018 2017 2016
Debt Ratio 30.36 35.56 56.80
Debt-to-Equity 0.30 0.49 0.68
Net Gearing 49.54 38.94 59.10
Gross Gearing 58.94 52.74 66.07
Assets / Equity 2.44 2.12 2.95
Cash / Equity 22.89 29.19 20.53
EPS 43.60 66.20 82.80
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 87 78 93
Cashflow before financing 68 65 103
Increase in Cash -55 80 21
Income (£m) 2018 2017 2016
Turnover 767 775 786
Cost of sales 545 545 537
Gross Profit 222 230 249
Operating Profit 65 61 90
Pre-Tax profit 43 61 68
Profit / Loss for the year 4 4 4

Ultra Electronics Holdings Company Background

Sector Defence
Activities Ultra Electronics Holdings plc is a group of businesses which manage a portfolio of specialist capabilities, generating highly differentiated solutions and products in the defence & aerospace, security & cyber, transport and energy markets by applying electronic and software technologies in demanding and critical environments to meet customer needs. Ultra has world-leading positions in many of its specialist capabilities and, as an independent, non-threatening partner, is able to support multiple prime contractors in each of its sectors. Ultra's systems, equipment or services are often mission or safety-critical to the successful operation of the platform to which they contribute. In turn, this mission-criticality secures Ultra's positions for the long term which underpins the financial performance of the Group. Ultra offers support to its customers through the design, delivery and support phases of a programme. Ultra businesses have a high degree of operational autonomy where the local management teams are empowered to devise and implement competitive strategies that reflect their expertise in their specific niches.
Latest Interim Date 06 Aug 2018
Latest Fiscal Year End Date 06 Mar 2019

Ultra Electronics Holdings Directors

Appointed Director Position
18 Jun 2018 Simon Charles Conrad Pryce Chief Executive Officer
23 Apr 2010 Rakesh Sharma Executive Director
18 Dec 2018 William Anthony Rice Non-Executive Chairman
02 Jul 2012 Martin Tilston Broadhurst Non-Executive Director
28 Apr 2017 Geeta Gopalan Non-Executive Director
01 Jan 2015 John Raymond Hirst Non-Executive Director
28 Apr 2017 Victoria Mary Hull Non-Executive Director
22 Jan 2009 Sir Robert Walmsley Non-Executive Director

Ultra Electronics Holdings Contact Details

Company Name Ultra Electronics Holding
Company Address 417 Bridport Road, Greenford, Middlesex UB6 8UA.
Company Telephone +44 (0)20 8813 4321
Company Website http://www.ultra-electronics.com/

Ultra Electronics Holdings Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address Abbots House, Abbey Street, Reading RG1 3BD.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)118 950 8141
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name JPMorgan Cazenove
Broker Address 20 Moorgate, London EC2R 6DA.
Broker Website http://www.jpmorgancazenove.com/
Broker Telephone +44 (0)20 7588 2828
Adviser Name Citigroup Global Markets
Adviser Address Citigroup Centre, 33 Canada Square, Canary Wharf, London E14 5LB.
Adviser Website http://www.citi.com/
Adviser Telephone +44 (0)20 7986 4000
Solicitor Name Slaughter & May
Solicitor Address One Bunhill Row, London EC1Y 8YY.
Solicitor Website http://www.slaughterandmay.com/
Solicitor Telephone +44 (0)20 7600 1200
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a