YouGov (YOU)

Sector:

Media

Index:

FTSE AIM 100

830.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 1,230.00
  • 52 Week Low: 685.00
  • Currency: UK Pounds
  • Shares Issued: 115.87m
  • Volume: 228,809
  • Market Cap: £961.75m
  • RiskGrade: 149

Dividend Data

  31-Jul-2331-Jul-2231-Jul-2131-Jul-2031-Jul-19
Total Dividendn/a7.00p6.00p5.00p4.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
Revenue 258.30 221.10 169.00 152.40 136.49
Operating Profit/(Loss) 44.40 30.00 19.00 15.20 20.02
Net Interest 0.30 (4.70) (0.10) n/a (0.61)
Profit Before Tax 44.70 25.30 18.90 15.20 19.36
Profit After Tax 34.60 17.50 11.50 9.40 14.27
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 34.60 17.50 11.50 9.40 14.27
Attributable to:          
Equity Holders of Parent Company 34.50 17.10 11.50 9.60 15.00
Minority Interests 0.10 0.40 n/a (0.20) (0.60)
           
Continuing EPS          
Earnings per Share - Basic 31.50p 15.70p 10.60p 9.00p 14.10p
Earnings per Share - Diluted 30.80p 15.40p 10.30p 8.50p 13.10p
Earnings per Share - Adjusted 40.50p 23.70p 20.80p 18.10p 15.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 31.50p 15.70p 10.60p 9.00p 14.10p
Earnings per Share - Diluted 30.80p 15.40p 10.30p 8.50p 13.10p
Earnings per Share - Adjusted 40.50p 23.70p 20.80p 18.10p 15.00p
           
Dividend per Share 8.75p 7.00p 6.00p 5.00p 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 13.70 15.50 15.30 12.50 14.95
Intangible Assets 114.30 118.20 89.70 84.70 82.37
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 n/a n/a n/a
Other Non-Current Assets 11.10 11.30 8.50 11.00 11.21
  139.10 145.00 113.50 108.20 108.54
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 55.00 53.50 40.70 34.20 33.73
Cash at Bank & in Hand 107.20 37.40 35.50 35.30 37.92
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.00 4.10 6.20 0.70 0.93
  165.20 95.00 82.40 70.20 72.58
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 304.30 240.00 195.90 178.40 181.12
           
Liabilities          
Current Liabilities          
Borrowings 3.10 2.90 3.10 2.50 2.89
Other Current Liabilities 88.00 87.60 64.10 50.40 48.50
  91.10 90.50 67.20 52.90 51.39
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8.10 9.30 10.10 6.90 8.22
Provisions 7.00 10.80 5.70 6.30 6.78
Other Non-Current Liabilities 1.90 4.40 0.90 3.00 7.28
  17.00 24.50 16.70 16.20 22.28
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 108.10 115.00 83.90 69.10 73.67
           
Net Assets 196.20 125.00 112.00 109.30 107.44
           
Capital & Reserves          
Share Capital 0.20 0.20 0.20 0.20 0.21
Share Premium Account 81.10 31.50 31.50 31.40 31.34
Other Reserves 1.50 14.20 14.50 22.60 25.42
Retained Earnings 113.60 79.40 66.50 55.80 51.02
Shareholders Funds 196.40 125.30 112.70 110.00 108.00
           
Minority Interests/Other Equity (0.20) (0.30) (0.70) (0.70) (0.56)
Total Equity 196.20 125.00 112.00 109.30 107.44
Cash Flow 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Net Cash Flow From Operating Activities 59.20 61.90 49.00 35.20 33.59
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 (17.10) (42.90) (36.20) (25.80) (18.77)
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 29.10 (20.00) (11.50) (9.70) (9.66)
Net Increase/Decrease In Cash 71.20 (1.00) 1.30 (0.30) 5.17
Ratios - based on IFRS 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
PE Ratio - Adjusted 24.0 46.2 60.9 44.2 37.9
PEG - Adjusted 0.3 3.3 4.1 2.1 1.3
Earnings per Share Growth - Adjusted 71% 14% 15% 21% 30%
Dividend Cover 4.63 3.39 3.47 3.62 3.75
Revenue per Share 222.91p 190.81p 1.47p 131.52p 117.79p
Pre-Tax Profit per Share 38.58p 21.83p 0.17p 13.12p 16.71p
Operating Margin 17.19% 13.57% 11.24% 9.97% 14.67%
Return on Capital Employed 44.36% 100.67% 0.47% 37.72% 46.49%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 24.0 46.2 6,037.0 44.2 37.9
PEG - Adjusted 0.3 0.0 n/a 2.1 1.3
Earnings per Share Growth - Adjusted 71% 11,188% -99% 21% 30%
Dividend Cover 4.63 3.39 0.03 3.62 3.75
           
Dividend Yield 0.9% 0.6% 0.5% 0.6% 0.7%
Dividend per Share Growth 25.00% 16.67% 20.00% 25.00% 100.00%
Operating Cash Flow per Share 51.09p 53.42p 42.29p 30.38p 28.99p
Cash Incr/Decr per Share 61.45p (0.86p) 0.011p (0.26p) 4.46p
Net Asset Value per Share (exc. Intangibles) 70.68p 5.87p 19.25p 21.23p 21.64p
Net Gearing -48.88% -20.11% -19.79% -23.55% -24.83%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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