Universal Golf Enterprises PLC

Universal Golf Enterprises PLC, a subsidiary of Universal Live Insurance Public Company Limited, is a Cyprus-based company engaged in the real estate development sector. The Company’s main objective is to construct and operate an up market golf resort development, namely Vasa Golf development. The resort will be situated in the district of Limassol and will include a golf course, a club house and residential and other developments.

Full List of Officers

Date of incorporation 2011-03-22
Country of incorporation CYP
Phone +357 22 882222
Fax +357 22 882200
Investor relations contact

+357 22 740300

Free float 2574000
Security description Common Stock
Main venue Cyprus Stock Exchange
Ticker at main venue UGE
Location

Universal Tower
85 Dhigenis Akritas Avenue
1070 NICOSIA

Share price
/
 
Earnings per share
=
66.88
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
EBIT
=
INF
Price
x
 
Shares
/
 
Net Sales
=
2.57
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
Net sales
=
2.57
Price
x
 
Shares
/
 
Own capital
=
0.48
Earnings per share
x
 
Shares
/
 
Own capital
=
0.01%
Dividend per share
/
 
Price
=
-0.55%
2017 2016 2015 2014 2013
Income statement
Revenue 0.00
Other Revenue, Total
Total Revenue 0.00 0.00 0.00 0.00 0.00
Revenue Change
Cost of Revenue, Total
Gross Profit
Selling/General/Admin. Expenses, Total
EBITDA
EBITDA margin (%)
Research & Development
Depreciation/Amortization 0.01 0.01 0.01 0.00 0.00
Interest Exp.(Inc.),Net-Operating, Total
Unusual Expense (Income) 0.01 0.02 0.03 0.01
Other Operating Expenses, Total 2.53 0.94 0.75 0.18 0.11
Total Operating Expense 2.55 0.97 0.79 0.20 0.12
Operating Income -2.55 -0.97 -0.79 -0.20 -0.12
EBIT margin (%)
Interest Inc.(Exp.),Net-Non-Op., Total
Gain (Loss) on Sale of Assets
Other, Net
Net Income Before Taxes -2.55 -0.97 -0.79 -0.20 -0.12
Provision for Income Taxes -0.13 -0.09 0.00 0.00 0.00
Net Income After Taxes -2.42 -0.88 -0.79 -0.20 -0.12
Minority Interest
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items -2.42 -0.88 -0.79 -0.20 -0.12
Total Extraordinary Items
Net Income -2.42 -0.88 -0.79 -0.20 -0.12
Total Adjustments to Net Income
Income Available to Com Excl ExtraOrd -2.42 -0.88 -0.79 -0.20 -0.12
Income Available to Com Incl ExtraOrd -2.42 -0.88 -0.79 -0.20 -0.12
Dilution Adjustment
Diluted Net Income -2.42 -0.88 -0.79 -0.20 -0.12
Diluted Weighted Average Shares 34.33 34.33 34.33 34.31 2.60
Diluted EPS Excluding ExtraOrd Items -0.07 -0.03 -0.02 -0.01 -0.04
DPS - Common Stock Primary Issue 0.00 0.00
Diluted Normalized EPS -0.07 -0.03 -0.02 -0.01 -0.04
Balance sheet
Cash 0.01 0.03 0.03 0.02 0.02
Cash & Equivalents
Short Term Investments
Cash and Short Term Investments 0.01 0.03 0.03 0.02 0.02
Accounts Receivable - Trade, Net
Total Receivables, Net 0.06 0.05 0.05 0.04 0.03
Total Inventory 39.42 41.41 41.56 41.78 41.38
Prepaid Expenses
Other Current Assets, Total
Total Current Assets 39.49 41.49 41.63 41.84 41.43
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net 0.01 0.01 0.02 0.02 0.03
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Assets 39.50 41.50 41.65 41.86 41.46
Accounts Payable 6.17 5.61 4.80 4.22
Payable/Accrued
Accrued Expenses 0.01 0.02 0.01 0.01
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Current Liabilities 6.18 5.63 4.81 4.23
Long Term Debt
Capital Lease Obligations
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.22 0.35 0.44 0.44
Minority Interest
Other Liabilities, Total 4.06
Total Liabilities 6.40 5.98 5.24 4.67 4.06
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total 0.34 0.34 0.34 0.34 0.34
Additional Paid-In Capital 37.20 37.20 37.20 37.20 37.20
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total -4.44 -2.02 -1.14 -0.35 -0.14
Total Equity 33.11 35.53 36.41 37.20 37.40
Total Liabilities & Shareholders Equity 39.50 41.50 41.65 41.86 41.46
Total Common Shares Outstanding 34.33 34.33 34.33 34.33 2.60
Total Preferred Shares Outstanding
Tangible Book Value per Share, Common Eq 0.96 1.03 1.06 1.08 14.38
Cashflow
Net Income/Starting Line -2.55 -0.88 -0.79 -0.20 -0.12
Depreciation/Depletion 0.01 0.01 0.01 0.00 0.00
Amortization
Deferred Taxes -0.01 -0.09
Non-Cash Items 2.40 0.79 0.52
Changes in Working Capital -0.44 -0.63 -0.58 -1.60 -2.30
Cash from Operating Activities -0.58 -0.80 -0.85 -1.80 -2.41
Capital Expenditure -0.00 -0.00 -0.00
Other Investing Cash Flow Items, Total
Cash from Investing Activities -0.00 -0.00 -0.00
Financing Cash Flow Items 0.57 0.80 0.85 1.80 2.40
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net 0.00 0.00 0.02
Issuance (Retirement) of Debt, Net
Cash from Financing Activities 0.57 0.80 0.85 1.80 2.43
Foreign Exchange Effects
Net Change in Cash -0.01 -0.00 0.01 0.00 0.02
Cash Interest Paid
Cash Taxes Paid
Values are in EUR and expressed in million