Universal Store Holdings Ltd (uni) Logo

Universal Store Holdings Ltd (UNI)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 24,369,000 - - - - - - - - -
NPAT Margin 15.46% -- - - - - - - - -
Return on Equity (ROE) 31.64% 0.00% - - - - - - - -
Return on Assets (ROA) 17.24% 0.00% - - - - - - - -
Valuation
PE Ratio 15.30 0.00 - - - - - - - -
PE Relative to Market 105.3% -- - - - - - - - -
Price to Book 5.32 0.00 - - - - - - - -
Price to Cash Flow 9.78 0.00 - - - - - - - -
Shares Outstanding (M) 73.20 73.20 - - - - - - - -
Market Cap ($M) $548.24 $0.00 - - - - - - - -
Enterprise Value ($M) $584.62 $68.80 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 48.94 0.00 - - - - - - - -
Cash Flow 71.30 0.00 - - - - - - - -
Cash 0.46 0.15 - - - - - - - -
Net Tangible Assets 0.14 (0.10) - - - - - - - -
Book Value 1.41 1.17 - - - - - - - -
Share Price $7.49 $0.00 - - - - - - - -
Liquidity
Quick Ratio 0.81 0.36 - - - - - - - -
Current Ratio 1.22 0.71 - - - - - - - -
Efficiency
Asset Turnover 1.03 0.00 - - - - - - - -
Inventory Turnover 11.91 - - - - - - - - -
Working Capital Turnover (44.81) 0.00 - - - - - - - -
Dividends
DPS (c) 15.50 - - - - - - - - -
Dividend yield 2.07% - - - - - - - - -
Franking 100% - - - - - - - - -
Gross DPS (c) 22.14 - - - - - - - - -
Gross Dividend Yield 2.96% - - - - - - - - -
Payout Ratio 32% - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 210,817,000 - - - - - - - - -
Other Income 4,498,000 - - - - - - - - -
Total Income Excl. Interest 215,315,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 215,315,000 - - - - - - - - -
EXPENSES
Expenses (145,401,000) - - - - - - - - -
EBITDA 69,914,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (23,454,000) - - - - - - - - -
Amortisation (206,000) - - - - - - - - -
Depreciation & Amortisation (23,660,000) - - - - - - - - -
EBIT 46,254,000 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 832,000 - - - - - - - - -
Interest Expense (3,734,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (3,734,000) - - - - - - - - -
Net Interest Expenses (2,902,000) - - - - - - - - -
Pre-Tax Profit 43,352,000 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 43,352,000 - - - - - - - - -
TAX
Tax Expenses (10,770,000) - - - - - - - - -
NPAT before Abnormals 32,582,000 - - - - - - - - -
ABNORMALS
Abnormals (8,213,000) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (8,213,000) - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 24,369,000 - - - - - - - - -
NPAT before Capital 24,369,000 - - - - - - - - -
EQUITY
Diluted Shares 73,195,836 73,195,836 - - - - - - - -
Diluted Weighted Shares 66,581,967 73,195,836 - - - - - - - -
Ordinary Dividends (11,400,000) - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 489,400 - - - - - - - - -
EPS after Abnormals 366,000 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 33,406,000 10,800,000 - - - - - - - -
Receivables 1,419,000 3,000,000 - - - - - - - -
Prepayments 1,014,000 - - - - - - - - -
Inventories 17,695,000 13,700,000 - - - - - - - -
Investments - - - - - - - - - -
Other - 100,000 - - - - - - - -
Total Current Assets 53,534,000 27,600,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 57,935,000 71,500,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 37,204,000 92,600,000 - - - - - - - -
Goodwill 55,516,000 - - - - - - - - -
Future Income Tax Benefit - 2,700,000 - - - - - - - -
Other - (100,000) - - - - - - - -
Total Non-Current Assets 150,655,000 166,700,000 - - - - - - - -
Total Assets 204,189,000 194,300,000 - - - - - - - -
Current Liabilities
Accounts Payable 16,966,000 15,500,000 - - - - - - - -
Provisions 6,679,000 4,500,000 - - - - - - - -
Short Term Debt 19,222,000 18,300,000 - - - - - - - -
Other 1,188,000 500,000 - - - - - - - -
Total Current Liabilities 44,055,000 38,800,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 50,566,000 61,300,000 - - - - - - - -
Provisions 6,592,000 8,900,000 - - - - - - - -
Other - (100,000) - - - - - - - -
Total Non-Current Liabilities 57,158,000 70,100,000 - - - - - - - -
Total Liabilities 101,213,000 108,900,000 - - - - - - - -
Shareholder Equity
Share Capital 92,161,000 95,000,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 4,281,000 300,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 6,534,000 (9,900,000) - - - - - - - -
Total Available Equity Assets 102,980,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 102,976,000 85,400,000 - - - - - - - -
Total Debt 69,788,000 79,600,000 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 233,614,000 - - - - - - - - -
Payments (165,210,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 82,000 - - - - - - - - -
Interest Paid (3,770,000) - - - - - - - - -
Taxes Paid (10,514,000) - - - - - - - - -
Other (6,732,000) - - - - - - - - -
Net Operating Cash Flow 47,470,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,295,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E 359,000 - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (2,936,000) - - - - - - - - -
Operating CF less Investment CF 44,534,000 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 38,353,000 - - - - - - - - -
Proceeds from Borrowings 15,000,000 - - - - - - - - -
Repayment of Borrowings (51,250,000) - - - - - - - - -
Dividends Paid (37,735,000) - - - - - - - - -
Other Financing Activities (17,314,000) - - - - - - - - -
Net Financing Cash Flow (52,946,000) - - - - - - - - -
Total Net Cashflow (8,412,000) - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 41,818,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 33,406,000 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo