United Malt Group Ltd (umg) Logo

United Malt Group Ltd (UMG)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
09/2021
09/2020
09/2019
N/A
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Profitability
NPAT ($) 13,800,000 45,600,000 Membership required - - - - - - -
NPAT Margin 2.99% 4.64% Membership required - - - - - - -
Return on Equity (ROE) 3.46% 5.80% Membership required - - - - - - -
Return on Assets (ROA) 2.22% 3.76% Membership required - - - - - - -
Valuation
PE Ratio 33.25 18.63 Membership required - - - - - - -
PE Relative to Market 291.8% 101.5% Membership required - - - - - - -
Price to Book 1.15 1.20 Membership required - - - - - - -
Price to Cash Flow 11.58 9.47 Membership required - - - - - - -
Shares Outstanding (M) 299.18 299.18 Membership required - - - - - - -
Market Cap ($M) $1,226.63 $1,232.62 Membership required - - - - - - -
Enterprise Value ($M) $1,539.03 $1,494.32 Membership required - - - - - - -
Performance
Total Shareholder Return 0.9% 0.0% Membership required - - - - - - -
Relative to Market -30.6% 0.0% Membership required - - - - - - -
Per Share
Earnings 12.33 22.11 Membership required - - - - - - -
Cash Flow 51.40 37.60 Membership required - - - - - - -
Cash 0.96 0.88 Membership required - - - - - - -
Net Tangible Assets 2.43 2.32 Membership required - - - - - - -
Book Value 3.56 3.45 Membership required - - - - - - -
Share Price $4.10 $4.12 Membership required - - - - - - -
Liquidity
Quick Ratio 1.35 1.63 Membership required - - - - - - -
Current Ratio 2.26 2.64 Membership required - - - - - - -
Efficiency
Asset Turnover 0.62 0.68 Membership required - - - - - - -
Inventory Turnover 3.59 4.05 Membership required - - - - - - -
Working Capital Turnover 3.34 3.42 Membership required - - - - - - -
Dividends
DPS (c) 5.50 3.90 Membership required - - - - - - -
Dividend yield 1.34% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 5.50 3.90 Membership required - - - - - - -
Gross Dividend Yield 1.34% - Membership required - - - - - - -
Payout Ratio 45% 18% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
09/2021
09/2020
09/2019
N/A
N/A
N/A
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INCOME
Trading Revenue 1,235,000,000 1,289,100,000 Membership required - - - - - - -
Other Income 5,300,000 3,300,000 Membership required - - - - - - -
Total Income Excl. Interest 1,240,300,000 1,292,400,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 1,240,300,000 1,292,400,000 Membership required - - - - - - -
EXPENSES
Expenses (1,115,000,000) (1,133,900,000) Membership required - - - - - - -
EBITDA 125,300,000 158,500,000 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (56,500,000) (58,400,000) Membership required - - - - - - -
Amortisation (4,100,000) (5,700,000) Membership required - - - - - - -
Depreciation & Amortisation (60,600,000) (64,100,000) Membership required - - - - - - -
EBIT 64,700,000 94,400,000 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 700,000 1,200,000 Membership required - - - - - - -
Interest Expense (10,500,000) (15,800,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (10,500,000) (15,800,000) Membership required - - - - - - -
Net Interest Expenses (9,800,000) (14,600,000) Membership required - - - - - - -
Pre-Tax Profit 54,900,000 79,800,000 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 54,900,000 79,800,000 Membership required - - - - - - -
TAX
Tax Expenses (18,000,000) (20,000,000) Membership required - - - - - - -
NPAT before Abnormals 36,900,000 59,800,000 Membership required - - - - - - -
ABNORMALS
Abnormals (23,100,000) (14,200,000) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (23,100,000) (14,200,000) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 13,800,000 45,600,000 Membership required - - - - - - -
NPAT before Capital 13,800,000 45,600,000 Membership required - - - - - - -
EQUITY
Diluted Shares 299,179,135 299,179,135 Membership required - - - - - - -
Diluted Weighted Shares 299,179,135 270,507,607 Membership required - - - - - - -
Ordinary Dividends (16,500,000) - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 123,300 221,100 Membership required - - - - - - -
EPS after Abnormals 46,126 168,572 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
09/2021
09/2020
09/2019
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N/A
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Current Assets
Cash 286,800,000 262,100,000 Membership required - - - - - - -
Receivables 189,100,000 229,700,000 Membership required - - - - - - -
Prepayments 16,900,000 15,700,000 Membership required - - - - - - -
Inventories 344,000,000 318,500,000 Membership required - - - - - - -
Investments 8,700,000 4,400,000 Membership required - - - - - - -
Other 4,300,000 5,200,000 Membership required - - - - - - -
Total Current Assets 852,300,000 835,600,000 Membership required - - - - - - -
Non-current assets
Receivables 1,400,000 200,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 757,000,000 687,200,000 Membership required - - - - - - -
Investments 2,400,000 2,400,000 Membership required - - - - - - -
Intangibles Excl. Goodwill 9,500,000 13,300,000 Membership required - - - - - - -
Goodwill 328,400,000 324,300,000 Membership required - - - - - - -
Future Income Tax Benefit 24,700,000 21,700,000 Membership required - - - - - - -
Other 16,800,000 2,100,000 Membership required - - - - - - -
Total Non-Current Assets 1,140,200,000 1,051,200,000 Membership required - - - - - - -
Total Assets 1,992,500,000 1,886,800,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 179,400,000 178,400,000 Membership required - - - - - - -
Provisions 16,800,000 18,500,000 Membership required - - - - - - -
Short Term Debt 180,400,000 119,700,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 376,600,000 316,600,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 418,800,000 404,100,000 Membership required - - - - - - -
Provisions 112,800,000 115,700,000 Membership required - - - - - - -
Other 18,500,000 19,100,000 Membership required - - - - - - -
Total Non-Current Liabilities 550,100,000 538,900,000 Membership required - - - - - - -
Total Liabilities 926,700,000 855,500,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 166,900,000 166,900,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 492,000,000 452,600,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 406,900,000 411,800,000 Membership required - - - - - - -
Total Available Equity Assets 1,065,800,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 1,065,800,000 1,031,300,000 Membership required - - - - - - -
Total Debt 599,200,000 523,800,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
09/2021
09/2020
09/2019
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OPERATING ACTIVITIES
Receipts 1,326,900,000 1,351,100,000 Membership required - - - - - - -
Payments (1,202,600,000) (1,191,100,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 600,000 1,400,000 Membership required - - - - - - -
Interest Paid (11,500,000) (13,300,000) Membership required - - - - - - -
Taxes Paid (18,500,000) (13,500,000) Membership required - - - - - - -
Other 58,900,000 (32,900,000) Membership required - - - - - - -
Net Operating Cash Flow 153,800,000 101,700,000 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (103,300,000) (59,500,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (103,300,000) (59,500,000) Membership required - - - - - - -
Operating CF less Investment CF 50,500,000 42,200,000 Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 166,900,000 Membership required - - - - - - -
Proceeds from Borrowings - 220,100,000 Membership required - - - - - - -
Repayment of Borrowings - (322,800,000) Membership required - - - - - - -
Dividends Paid (17,700,000) - Membership required - - - - - - -
Other Financing Activities (11,400,000) (18,800,000) Membership required - - - - - - -
Net Financing Cash Flow (29,100,000) 45,400,000 Membership required - - - - - - -
Total Net Cashflow 21,400,000 87,600,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 262,100,000 181,400,000 Membership required - - - - - - -
Exchange Rate Adjustments 3,300,000 (6,900,000) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 286,800,000 262,100,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo