Details for (UKC) / Market data / Selftrade

UK COAL

(UKC GB0007190720 GBX)

Value 12.500

Change Today 0.00

Updated18/05 16:35

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PROFILE

Registered Number	2649340
Registered Address	Harworth Park Blyth Road Harworth Doncaster DN11 8DB
Phone Number	+44 (0) 1302 751751
Fax Number
Website	http://www.ukcoal.com
Activities	Produces and supplies coal
Country of Register	GB
Currency	GBX
Short Name	UK COAL
First Day Traded	18/12/2006
Industrial Sector	Coal
Number of shares	299m

Key People

David Jones	Chairman
Jonson Cox	Chairman
Jon Lloyd	Chief Executive Officer
Owen Michaelson	Non Executive Director
Stephen Underwood	Non Executive Director
Michael Toms	Non Executive Director
Keith Heller	Non Executive Director
David Brocksom	Financial Director
Kevin Whiteman	Non Executive Director

Major Shareholders

Peel Holdings Ltd.	29.09%
Peel Land & Property Investments Ltd.	14.34%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	328.49	392.54	316.01	351.18	488.22
Cost of Goods Sold (COGS) incl. D&A	319.22	385.61	388.55	376.53	402.64
COGS excluding D&A	272.00	335.12	346.36	327.53	345.02
Depreciation & Amortization Expense	47.22	50.50	42.20	49.00	57.62
Depreciation	47.22	50.50	42.20	49.00	57.62
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	9.27	6.93	-72.55	-25.35	85.58
Selling, General & Administrative Expense	13.10	13.55	14.24	23.19	17.18
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	13.10	13.55	14.24	23.19	17.18
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	19.69	9.20	8.96	-7.00	9.18
Non-Operating Interest Income	2.95	2.92	0.73	0.28	0.26
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	-64.90	4.06	29.79	46.60	-0.45
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	15.22	18.58	23.89	22.90	19.87
Gross Interest Expense	15.22	18.58	23.89	22.90	19.87
Interest Capitalized	0	0	0	0	0
Pretax Income	68.49	-17.15	-130.78	-124.76	58.41
Income Tax	-25	0.10	-1.51	0.48	2.74
Income Tax - Current Domestic	0	0.10	-0.53	-0.01	-0.02
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	-25	0	-0.98	0.49	2.76
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0.54	1.50	1.72	0.15	-0.43
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	94.02	-15.74	-127.55	-125.10	55.24
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	94.02	-15.74	-127.55	-125.10	55.24
Preferred Dividends	0	0	0	0	0
Net Income available to Common	94.02	-15.74	-127.55	-125.10	55.24
Operational EPS	26.82	-7.11	-60.97	-30.90	18.35
EPS (basic)	51.90	-8.66	-72.90	-41.80	18.50
EPS (diluted)	51.90	-8.68	-72.88	-41.80	18.46
EBITDA	43.39	43.88	-44.59	0.46	126.02
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	47.22	50.50	42.20	49.00	57.62

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	70.49	71.10	41.36	24.90	25.28
Cash Only	70.07	71.10	41.36	24.47	25.28
Short-Term Investments	0.42	0	0	0.43	0
Total Accounts Receivable	24.26	34.24	19.46	23.49	22.68
Accounts Receivables, Net	21.22	32.37	18.12	23.32	21.52
Accounts Receivables, Gross	21.22	32.51	18.39	23.42	21.60
Bad Debt/Doubtful Accounts	0	-0.14	-0.27	-0.10	-0.08
Other Receivables	3.04	1.87	1.35	0.17	1.16
Inventories	39.76	46.75	55.76	50.33	34.75
Finished Goods	0	0	0	0	0
Work in Progress	0	0	0	0	0
Raw Materials	16.28	21.41	28.69	32.91	15.24
Progress Payments & Other	23.47	25.34	27.07	17.43	19.52
Other Current Assets	5.69	5.75	5.21	2.42	20.22
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	5.69	5.75	5.21	2.42	20.22
Total Current Assets	140.20	157.85	121.79	101.15	102.93
Net Property, Plant & Equipment	603.95	210.28	241.60	272.83	249.24
Property, Plant & Equipment - Gross	1,319.46	963.80	1,021.51	1,026.23	1,050.78
Buildings	403.97	14.96	15.01	23.98	19.73
Land & Improvements	0	0	0	0	0
Machinery & Equipment	90.62	90.79	89.72	89.47	80.82
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	824.88	858.05	916.78	912.78	950.24
Accumulated Depreciation	715.51	753.52	779.91	753.41	801.54
Buildings	4.35	4.12	4.28	4.44	4.61
Land & Improvements	0	0	0	0	0
Machinery & Equipment	67.07	68.52	70.92	73.37	67.21
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	644.09	680.88	704.70	675.59	729.73
Total Investments and Advances	0.34	407.44	381.26	317.65	253.62
LT Investment - Affiliate Companies	0.34	2.78	3.26	3.41	2.98
Other Long-Term Investments	0	404.66	378.00	314.24	250.64
Long-Term Note Receivable	1.61	1.53	1.96	3.14	3.36
Intangible Assets	0	0	0	0	0
Net Goodwill	0	0	0	0	0
Net Other Intangibles	0	0	0	0	0
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	782.11	813.21	782.42	729.24	640.66
ST Debt & Curr. Portion LT Debt	27.32	7.31	13.72	82.68	79.26
Short Term Debt	0	1.37	8.70	0	0
Current Portion of Long Term Debt	27.32	5.94	5.02	82.68	79.26
Accounts Payable	40.82	47.79	60.99	53.13	51.69
Income Tax Payable	0	0	0	0	0
Other Current Liabilities	90.45	91.47	82.56	93.49	76.10
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	90.45	91.47	82.56	93.49	76.10
Total Current Liabilities	158.59	146.56	157.27	229.30	207.05
Long-Term Debt	97.92	172.06	181.81	160.12	61.24
Long-Term Debt excl. Capitalized Leases	90.01	169.87	169.56	150.51	58.10
Non-Convertible Debt	90.01	169.87	169.56	150.51	58.10
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	7.91	2.19	12.25	9.61	3.14
Provision for Risks & Charges	164.31	184.71	283.98	241.77	220.00
Deferred Taxes	-35.19	-35.31	-35.38	-33.21	-30.34
Deferred Taxes - Credit	0.82	0.82	0.42	1.27	1.17
Deferred Taxes - Debit	-36	-36.12	-35.80	-34.47	-31.51
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	2.22	8.63	6.14	15.39	5.21
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	2.15	8.49	6.06	15.39	5.21
Deferred Income	0.07	0.14	0.08	0	0
Total Liabilities	423.86	512.78	629.63	647.84	494.66
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	358.25	300.43	152.79	81.39	146.00
Common Stock Par/Carry Value	1.57	1.57	2.99	2.99	2.99
Additional Paid-In Capital/Capital Surplus	30.76	30.76	30.76	30.76	30.76
Retained Earnings	4.80	-33.42	-152.46	-181.48	-80.28
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	-4.98	-2.75	-0.26	64.99
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	320.87	306.24	274.00	229.13	113.10
Other Appropriated Reserves	0.26	0.26	0.26	0.26	0.26
Unappropriated Reserves	0	0	0	0	14.19
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	358.25	300.43	152.79	81.39	146.00
Liabilities & Shareholders' Equity	782.11	813.21	782.42	729.24	640.66

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	94.02	-15.74	-127.55	-125.10	55.24
Depreciation, Depletion & Amortization	47.22	50.50	42.83	49.22	57.62
Depreciation and Depletion	47.22	50.50	42.83	49.22	57.62
Amortization of Intangible Assets	0	0	0	0	0
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-155.19	-29.90	1.89	42.22	-47.43
Funds from Operations	-13.95	4.85	-82.83	-33.66	65.43
Extraordinaries	0	0	0	0	0
Changes in Working Capital	9.83	-13.14	6.56	-1.12	14.48
Receivables	17.25	-9.95	14.88	-0.72	2.09
Inventories	-3.12	-7.00	-9.01	5.43	15.58
Accounts Payable	-4.30	3.81	0.69	-5.82	-3.20
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	-4.12	-8.29	-76.27	-34.77	79.90
Capital Expenditures	35.24	49.72	66.84	37.30	40.10
Capital Expenditures (Fixed Assets)	35.24	49.72	66.84	37.30	40.10
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	-6.79	0	0	0	0
Sale of Fixed Assets & Businesses	36.02	6.25	17.61	23	65.69
Purchase/Sale of Investments	0	-0.93	-0.21	0	0
Purchase of Investments	0	-0.93	-0.21	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	20.33	0.99	3.30	0.89
Net Investing Cash Flow	-6.02	-24.07	-48.45	-11	26.48
Cash Dividends Paid - Total	0	0	0	0	0
Common Dividends	0	0	0	0	0
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	0	0.00	99.70	0	0
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	0	0.00	99.70	0	0
Proceeds from Stock Options	0	0	99.70	0	0
Other Proceeds from Sale of Stock	0	0.00	0	0	0
Issuance/Reduction of Debt, Net	27.48	53.73	-3.74	32.61	-105.12
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	27.48	53.73	-3.74	32.61	-105.12
Issuance of Long-Term Debt	27.48	59.49	63.61	38.18	0
Reduction in Long-Term Debt	0	-5.77	-67.35	-5.57	-105.12
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	27.48	53.73	95.96	32.61	-105.12
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	0	-0.00	0	0.00	-0.00
Net Change in Cash	17.35	21.36	-28.75	-13.16	1.26
Free Cash Flow	-39.36	-58.01	-143.11	-72.07	39.81

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	725.93	146.24	191.55	119.72	85.30
Price/Earnings	7.71	0.00	0.00	0.00	1.54
Price/Sales	2.21	0.37	0.35	0.34	0.17
Price/Book Value	2.03	0.49	1.25	1.47	0.58
Price/Cash Flow	0	0	0	0	1.07
Enterprise Value/EBIT	0	0	0	0	2.93
Enterprise Value/EBITDA	17.98	5.80	0	738.77	1.59
Enterprise Value/Sales	2.37	0.65	0.84	0.96	0.41
Total Debt/Enterprise Value	0.16	0.71	0.73	0.72	0.70
Total Debt/EBITDA	2.89	4.09	0	531.29	1.11
EPS (basic)	51.90	-8.66	-72.90	-41.80	18.50
EPS (diluted) as stated	51.90	-8.68	-72.88	-41.80	18.46
Profitability
Gross Margin (%)	2.82	1.76	-22.96	-7.22	17.53
Operating Margin (%)	-1.17	-1.69	-27.46	-13.82	14.01
Pretax Margin (%)	20.85	-4.37	-41.39	-35.53	11.96
Net Margin (%)	28.62	-4.01	-40.36	-35.62	11.31
Return on Assets (%)	12.54	-1.97	-15.99	-16.55	8.06
Return on Equity (%)	31.22	-4.78	-56.28	-106.84	48.59
Return on Avg. Total Capital (%)	22.78	-3.27	-30.80	-37.20	18.09
Return on Avg. Invested Capital (%)	24.15	-3.39	-31.61	-43.43	24.62
Efficiency
Revenue/Employee	0.10	0.12	0.10	0.12	0.19
Receivables Turnover	9.58	13.42	11.77	16.35	21.15
Days of Sales Outstanding (DSO) (%)	38.10	27.20	31.02	22.32	17.26
Inventory Turnover	8.36	8.92	7.58	7.10	9.46
Days of Inventory on Hand (DIO)	43.68	40.94	48.15	51.42	38.57
Total Asset Turnover	0.44	0.49	0.40	0.46	0.71
Working Capital Turnover	0.00	34.80	0.00	0.00	0.00
Liquidity
Current Ratio	0.88	1.08	0.77	0.44	0.50
Quick Ratio	0.63	0.76	0.42	0.22	0.33
Capital Structure
Debt-to-Total Equity (%)	34.96	59.70	127.97	298.31	96.23
Debt-to-Total Capital (%)	25.90	37.38	56.14	74.89	49.04
Debt-to-Total Assets (%)	16.01	22.06	24.99	33.30	21.93
Interest Coverage	-0.25	-0.36	-3.63	-2.12	3.44

Market data

Name	Latest	Var
FTSE 100	5,300.34	+0.62%
FTSE 250	10,473.19	+0.40%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,922.32	-0.16%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	80.15	+6.44%
VEDANTA	999.00	+4.23%
ROYAL BANK SCOT	20.56	+2.85%
GKN	187.40	+2.68%
IMI	878.00	+2.27%

Name	Latest	Var
LAND SECS.	711.00	-0.91%
UTD. UTILITIES	620.00	-0.40%
BR.LAND	487.00	-0.35%
SAGE GRP.	248.50	-0.32%
POLYMETAL INTL	796.50	-0.31%

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

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Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

UK COAL

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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