Yu Group (YU.)

1,560.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 1,955.00
  • 52 Week Low: 1,332.50
  • Currency: UK Pounds
  • Shares Issued: 17.02m
  • Volume: 10,259
  • Market Cap: £265.50m
  • Beta: 0.02

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend19.00p3.00pn/an/a1.20p
Final Dividend41.00p37.00p3.00pn/a2.00p
Total Dividend60.00p40.00p3.00pn/a1.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 645.46 460.00 278.59 155.42 101.53
Operating Profit/(Loss) 40.92 38.08 5.93 3.49 (1.57)
Net Interest 3.55 1.62 (0.09) (0.10) 0.04
Profit Before Tax 44.48 39.70 5.84 3.39 (1.54)
Profit After Tax 33.50 30.86 4.77 4.45 (1.16)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 33.50 30.86 4.77 4.45 (1.16)
Attributable to:          
Equity Holders of Parent Company 33.50 30.86 4.77 4.45 (1.16)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 200.00p 185.00¢ 29.00p 27.00p (7.00p)
Earnings per Share - Diluted 187.00p 169.00¢ 26.00p 26.00p (7.00p)
Earnings per Share - Adjusted 225.00p 206.00¢ 33.00p 15.00p (11.00p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 200.00p 185.00¢ 29.00p 27.00p (7.00p)
Earnings per Share - Diluted 187.00p 169.00¢ 26.00p 26.00p (7.00p)
Earnings per Share - Adjusted 225.00p 199.00¢ 33.00p 15.00p (11.00p)
           
Dividend per Share 60.00p 40.00¢ 3.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 14.16 6.29 3.75 3.94 1.65
Intangible Assets 2.99 2.56 3.11 1.33 0.61
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a 1.56 0.87 n/a
Other Non-Current Assets 14.63 7.20 5.30 5.93 4.79
  31.78 16.05 13.73 12.08 7.05
Current Assets          
Inventories 0.37 0.55 0.34 n/a n/a
Trade & Other Receivables 97.11 127.22 54.34 37.34 18.27
Cash at Bank & in Hand 85.20 32.48 18.97 7.05 11.74
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 1.48 3.10 n/a
  182.69 160.25 75.14 47.49 30.01
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 214.47 176.29 88.86 59.57 37.05
           
Liabilities          
Current Liabilities          
Borrowings 0.22 n/a n/a n/a n/a
Other Current Liabilities 136.21 127.86 73.86 49.74 31.43
  136.43 127.86 73.86 49.74 31.43
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.74 0.35 n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 2.97 1.28 0.21 0.54 1.11
  7.71 1.63 0.21 0.54 1.11
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 144.15 129.50 74.07 50.28 32.54
           
Net Assets 70.32 46.80 14.80 9.28 4.51
           
Capital & Reserves          
Share Capital 0.09 0.08 0.08 0.08 0.08
Share Premium Account n/a 11.91 11.78 11.69 11.69
Other Reserves n/a (0.05) (0.05) (0.05) (0.05)
Retained Earnings 70.24 34.85 2.98 (2.44) (7.21)
Shareholders Funds 70.32 46.80 14.80 9.28 4.51
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 70.32 46.80 14.80 9.28 4.51
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 72.07 16.13 14.74 (0.77) 12.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (9.69) (1.50) (2.64) (3.71) (2.59)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (9.66) (1.12) (0.17) (0.21) (0.14)
Net Increase/Decrease In Cash 52.73 13.51 11.92 (4.69) 9.36
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 8.0 5.9 15.3 15.0 n/a
PEG - Adjusted 0.9 0.0 0.1 n/a n/a
Earnings per Share Growth - Adjusted 9% 524% 120% n/a n/a
Dividend Cover 3.75 5.15 11.00 n/a n/a
Revenue per Share 3,792.49p 2,702.82p 1,636.89p 913.22p 596.54p
Pre-Tax Profit per Share 261.33p 233.26p 34.31p 19.93p (9.04p)
Operating Margin 6.34% 8.28% 2.13% 2.24% (1.55%)
Return on Capital Employed 56.60% 85.40% 50.74% 43.86% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.0 6.1 15.3 15.0 n/a
PEG - Adjusted 0.6 0.0 0.1 n/a n/a
Earnings per Share Growth - Adjusted 13% 503% 120% n/a n/a
Dividend Cover 3.75 4.97 11.00 n/a n/a
           
Dividend Yield 3.3% 2.4% 0.6% 0.0% 0.0%
Dividend per Share Growth 50.00% 1,233.33% n/a n/a n/a
Operating Cash Flow per Share 423.49p 94.79p 86.59p (4.55p) 71.11p
Cash Incr/Decr per Share 309.81p 79.36p 70.04p (27.56p) 55.01p
Net Asset Value per Share (exc. Intangibles) 395.62p 259.92p 68.67p 46.72p 22.96p
Net Gearing n/a -68.64% n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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