Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last 558.00 GBp
Change Today -2.00 / -0.36%
Volume 759.0K
UBM On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Frankfurt
As of 11:35 AM 06/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ubm plc (UBM)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
Dec 31
2014
GBP
4 Year
Trend
NET INCOME116.2-88.7165.0230.6
Depreciation & Amortization22.119.312.910.0
Amortization of Goodwill and Intangible Assets57.638.132.729.3
DEPRECIATION & AMORTIZATION, TOTAL79.757.445.639.3
Amortization of Deferred Charges3.76.07.79.2
(Gain) Loss from Sale of Asset-------8.0
(Gain) Loss on Sale of Investment-23.5-5.720.3-31.5
Asset Writedown & Restructuring Costs5.5-4.912.018.4
Other Operating Activities14.1212.0-71.1-36.7
Provision for Credit Losses----4.0--
(Income) Loss on Equity Investments-4.5-11.1-4.6-3.1
Net Cash from Discontinued Operations26.244.129.2--
Change in Accounts Receivable-36.5-34.723.2-38.7
Change in Inventories1.50.3--0.6
Change in Accounts Payable35.217.5-53.125.0
CASH FROM OPERATIONS226.1201.1183.9208.1
Capital Expenditure-22.7-17.8-8.9-47.7
Cash Acquisitions-95.8-88.4-29.2-995.3
Divestitures18.615.5165.66.1
Sale (Purchase) of Intangible Assets-8.0-25.3-25.0-29.3
Investments in Marketable & Equity Securities---0.6-1.10.5
CASH FROM INVESTING-107.9-121.1101.5-1,041.0
Long-Term Debt Issued105.1145.7--114.8
TOTAL DEBT ISSUED105.1145.7--114.8
Short Term Debt Repaid-144.4------
Long Term Debt Repaid---80.9-180.8--
TOTAL DEBT REPAID-144.4-80.9-180.8--
Issuance of Common Stock1.73.82.1867.7
Repurchase of Common Stock---12.4-9.2-4.3
Common Dividends Paid-94.4-100.2-100.1-102.8
TOTAL DIVIDEND PAID-94.4-100.2-100.1-102.8
Other Financing Activities-16.4-61.7-14.7-47.6
CASH FROM FINANCING-148.4-105.8-302.7827.8
Foreign Exchange Rate Adjustments0.8-4.8-2.13.7
NET CHANGE IN CASH-29.5-30.5-19.5-1.4
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
UBM:LN 558.00 GBp -2.00

UBM Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Informa PLC 579.50 GBp +0.50
John Wiley & Sons Inc $58.16 USD +0.06
Rightmove PLC 3,352 GBp -28.00
New York Times Co/The $14.15 USD +0.02
Tribune Media Co $53.49 USD +0.02
View Industry Companies
 

Industry Analysis

UBM

Industry Average

Valuation UBM Industry Range
Price/Earnings 11.9x
Price/Sales 2.9x
Price/Book 2.9x
Price/Cash Flow 14.3x
TEV/Sales 3.2x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact UBM PLC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.