Yu Group (YU.)

1,890.00p
   
  • Change Today:
      50.00p
  • 52 Week High: 1,915.00
  • 52 Week Low: 460.00
  • Currency: UK Pounds
  • Shares Issued: 16.74m
  • Volume: 46,240
  • Market Cap: £316.41m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend3.00pn/an/an/a1.20p
Final Dividend37.00p3.00pn/an/a2.00p
Total Dividend40.00p3.00pn/an/a1.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 460.00 278.59 155.42 101.53 111.61
Operating Profit/(Loss) 38.08 5.93 3.49 (1.57) (5.90)
Net Interest 1.62 (0.09) (0.10) 0.04 (0.08)
Profit Before Tax 39.70 5.84 3.39 (1.54) (5.98)
Profit After Tax 30.86 4.77 4.45 (1.16) (4.97)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 30.86 4.77 4.45 (1.16) (4.97)
Attributable to:          
Equity Holders of Parent Company 30.86 4.77 4.45 (1.16) (4.97)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 185.00p 29.00p 27.00p (7.00p) (31.00p)
Earnings per Share - Diluted 169.00p 26.00p 26.00p (7.00p) (31.00p)
Earnings per Share - Adjusted 199.00p 33.00p 15.00p (11.00p) (24.00p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 185.00p 29.00p 27.00p (7.00p) (31.00p)
Earnings per Share - Diluted 169.00p 26.00p 26.00p (7.00p) (31.00p)
Earnings per Share - Adjusted 199.00p 33.00p 15.00p (11.00p) (24.00p)
           
Dividend per Share 40.00p 3.00p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.29 3.75 3.94 1.65 1.15
Intangible Assets 2.56 3.11 1.33 0.61 0.05
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 1.56 0.87 n/a n/a
Other Non-Current Assets 7.20 5.30 5.93 4.79 4.36
  16.05 13.73 12.08 7.05 5.56
Current Assets          
Inventories 0.55 0.34 n/a n/a n/a
Trade & Other Receivables 127.22 54.34 37.34 18.27 25.89
Cash at Bank & in Hand 32.48 18.97 7.05 11.74 2.38
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 1.48 3.10 n/a n/a
  160.25 75.14 47.49 30.01 28.26
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 176.29 88.86 59.57 37.05 33.82
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 127.86 73.86 49.74 31.43 n/a
  127.86 73.86 49.74 31.43 n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.35 n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1.28 0.21 0.54 1.11 n/a
  1.63 0.21 0.54 1.11 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 129.50 74.07 50.28 32.54 28.52
           
Net Assets 46.80 14.80 9.28 4.51 5.30
           
Capital & Reserves          
Share Capital 0.08 0.08 0.08 0.08 0.08
Share Premium Account 11.91 11.78 11.69 11.69 11.69
Other Reserves (0.05) (0.05) (0.05) (0.05) (0.05)
Retained Earnings 34.85 2.98 (2.44) (7.21) (6.42)
Shareholders Funds 46.80 14.80 9.28 4.51 5.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 46.80 14.80 9.28 4.51 5.30
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 16.13 14.74 (0.77) 12.10 (11.28)
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 (1.50) (2.64) (3.71) (2.59) (0.56)
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 (1.12) (0.17) (0.21) (0.14) (0.39)
Net Increase/Decrease In Cash 13.51 11.92 (4.69) 9.36 (12.23)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 6.1 15.3 15.0 n/a n/a
PEG - Adjusted 0.0 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 503% 120% n/a n/a n/a
Dividend Cover 4.97 11.00 n/a n/a n/a
Revenue per Share 2,747.72p 1,664.08p 9.37p 606.45p 666.70p
Pre-Tax Profit per Share 237.13p 34.88p 0.20p (9.19p) (35.70p)
Operating Margin 8.28% 2.13% 2.24% (1.55%) (5.28%)
Return on Capital Employed 85.40% 50.74% 0.44% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.1 15.3 1,486.0 n/a n/a
PEG - Adjusted 0.0 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 503% 21,695% n/a n/a n/a
Dividend Cover 4.97 11.00 n/a n/a n/a
           
Dividend Yield 3.3% 0.6% 0.0% 0.0% 0.0%
Dividend per Share Growth 1,233.33% n/a n/a n/a n/a
Operating Cash Flow per Share 96.36p 88.03p (4.62p) 72.29p (67.38p)
Cash Incr/Decr per Share 80.68p 71.21p (0.28p) 55.93p (73.08p)
Net Asset Value per Share (exc. Intangibles) 264.24p 69.82p 47.50p 23.34p 31.34p
Net Gearing -68.64% n/a 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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