S&U Plc (SUSL)

1,750.00p
   
  • Change Today:
    -0.050p
  • 52 Week High: 1,927.50p
  • 52 Week Low: 1,270.00p
  • Currency: UK Pounds
  • Shares Issued: 11.93m
  • Volume: 222
  • Market Cap: £208.77m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
Revenue 115.61 115.44 102.71 87.89 83.76
Operating Profit/(Loss) 44.83 48.65 48.90 50.79 21.70
Profit Before Tax 23.98 33.58 41.41 47.02 18.13
Profit After Tax 17.91 25.44 33.72 37.98 14.65
           
Earnings per Share - Basic 147.40p 209.20p 277.50p 312.80p 120.70p
Earnings per Share - Adjusted 147.40p 209.20p 277.50p 312.80p 120.70p
           
Dividend per Share 100.00p 120.00p 133.00p 126.00p 90.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.53 2.31 2.62 2.45 2.71
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 203.56 242.14 219.41 181.73 170.70
  206.08 244.45 222.03 184.19 173.41
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 5.22 n/a 3.14 n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  238.97 222.40 206.14 143.04 111.43
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 445.06 466.85 428.17 327.23 284.84
Current Liabilities          
Borrowings 0.11 1.05 0.17 2.74 1.29
Other Current Liabilities 8.73 7.43 6.75 6.05 4.01
           
Current Liabilities 8.84 8.48 6.92 8.79 5.31
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 197.68 223.75 195.92 111.24 98.05
Other Non-Current Liabilities 0.45 0.45 0.45 0.45 0.45
Non-Current Liabilities 198.13 224.20 196.37 111.69 98.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 206.98 232.68 203.29 120.48 103.81
           
Net Assets 238.08 234.16 224.88 206.75 181.03
           
Shareholders Funds 238.08 234.16 224.88 206.75 181.03
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 238.08 234.16 224.88 206.75 181.03
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 64.99 (0.45) (55.26) (2.09) 32.94
Net Cash Flow from Investing Activities (0.69) (0.19) (0.66) (0.28) (1.11)
Net Cash Flow from Financing Activities (59.09) (2.50) 59.06 2.38 (32.48)
Net Increase/Decrease In Cash 5.22 (3.14) 3.14 n/a (0.65)
Ratios - based on IFRS 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
PE Ratio - Adjusted 11.2 9.8 7.6 8.4 18.3
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -30% -25% -11% 159% -50%
Dividend Cover 1.47 1.74 2.09 2.48 1.34
Revenue per Share 969.09p 967.63p 860.98p 736.71p 7.09p
Pre-Tax Profit per Share 200.97p 281.51p 347.11p 394.12p 1.53p
Operating Margin 38.78% 42.14% 47.61% 57.79% 25.90%
Return on Capital Employed 9.66% 10.60% 11.62% 15.84% 0.08%
           
Dividend Yield 6.0% 5.9% 6.3% 4.8% 4.1%
Dividend per Share Growth (16.67%) (9.77%) 5.56% 40.00% (25.00%)
Operating Cash Flow per Share 544.77p (3.74p) (463.25p) (17.55p) 276.11p
Cash Incr/Decr per Share 43.71p (26.29p) 26.30p 0.008p (0.055p)
Net Asset Value per Share (exc. Intangibles) 1,995.65p 1,962.82p 1,885.06p 1,733.02p 1,517.44p
Net Gearing 80.89% 96.00% 85.80% 55.13% 54.88%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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