S&U (SUS)

Sector:

Financials

Index:

FTSE Small Cap

1,935.00p
   
  • Change Today:
      25.00p
  • 52 Week High: 2,570.00p
  • 52 Week Low: 1,800.00p
  • Currency: UK Pounds
  • Shares Issued: 12.15m
  • Volume: 4,803
  • Market Cap: £235.12m
  • RiskGrade: 192

Dividend Data

  31-Jan-2431-Jan-2331-Jan-2231-Jan-2131-Jan-20
1st Interim35.00p35.00p33.00p22.00p34.00p
2nd Interim35.00p38.00p36.00p25.00p36.00p
Final Dividend50.00p60.00p57.00p43.00p50.00p
Total Dividend120.00p133.00p126.00p90.00p120.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
Revenue 115.44 102.71 87.89 83.76 89.94
Operating Profit/(Loss) 48.65 48.90 50.79 21.70 39.98
Net Interest (15.06) (7.49) (3.77) (3.57) (4.85)
Profit Before Tax 33.58 41.41 47.02 18.13 35.13
Profit After Tax 25.44 33.72 37.98 14.65 28.88
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 25.44 33.72 37.98 14.65 28.88
Attributable to:          
Equity Holders of Parent Company 25.44 33.72 37.98 14.65 28.88
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 209.20p 277.50p 312.80p 120.70p 239.60p
Earnings per Share - Diluted 209.20p 277.50p 312.70p 120.70p 239.40p
Earnings per Share - Adjusted 209.20p 277.50p 312.80p 120.70p 239.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 209.20p 277.50p 312.80p 120.70p 239.60p
Earnings per Share - Diluted 209.20p 277.50p 312.70p 120.70p 239.40p
Earnings per Share - Adjusted 209.20p 277.50p 312.80p 120.70p 239.60p
           
Dividend per Share 120.00p 133.00p 126.00p 90.00p 120.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.31 2.62 2.45 2.71 2.11
Intangible Assets n/a n/a n/a n/a n/a
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 242.14 219.41 181.73 170.70 195.70
  244.45 222.03 184.19 173.41 197.81
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 222.40 203.01 143.04 111.43 107.62
Cash at Bank & in Hand n/a 3.14 n/a n/a 0.66
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  222.40 206.14 143.04 111.43 108.28
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 466.85 428.17 327.23 284.84 306.08
           
Liabilities          
Current Liabilities          
Borrowings 1.05 0.17 2.74 1.29 n/a
Other Current Liabilities 7.43 6.75 6.05 4.01 7.42
  8.48 6.92 8.79 5.31 7.42
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 223.75 195.92 111.24 98.05 118.73
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.45 0.45 0.45 0.45 0.45
  224.20 196.37 111.69 98.50 119.18
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 232.68 203.29 120.48 103.81 126.61
           
Net Assets 234.16 224.88 206.75 181.03 179.47
           
Capital & Reserves          
Share Capital 1.72 1.72 1.72 1.72 1.72
Share Premium Account 2.30 2.30 2.30 2.30 2.30
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 230.14 220.87 202.73 177.01 175.46
Shareholders Funds 234.16 224.88 206.75 181.03 179.47
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 234.16 224.88 206.75 181.03 179.47
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities (0.45) (55.26) (2.09) 32.94 4.95
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 (0.19) (0.66) (0.28) (1.11) (0.26)
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 (2.50) 59.06 2.38 (32.48) (4.03)
Net Increase/Decrease In Cash (3.14) 3.14 n/a (0.65) 0.65
Ratios - based on IFRS 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
PE Ratio - Adjusted 9.8 7.4 8.6 17.1 9.1
PEG - Adjusted n/a n/a 0.1 n/a 3.0
Earnings per Share Growth - Adjusted -25% -11% 159% -50% 3%
Dividend Cover 1.74 2.09 2.48 1.34 2.00
Revenue per Share 950.04p 845.33p 723.32p 6.96p 740.19p
Pre-Tax Profit per Share 276.39p 340.80p 386.95p 1.51p 289.15p
Operating Margin 42.14% 47.61% 57.79% 25.90% 44.46%
Return on Capital Employed 10.60% 11.62% 15.84% 0.08% 13.41%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.8 7.4 8.6 1,699.0 9.1
PEG - Adjusted n/a n/a 0.0 n/a 3.0
Earnings per Share Growth - Adjusted -25% -11% 25,573% -100% 3%
Dividend Cover 1.74 2.09 2.48 0.01 2.00
           
Dividend Yield 5.8% 6.5% 4.7% 4.3% 5.5%
Dividend per Share Growth (9.77%) 5.56% 40.00% (25.00%) 1.69%
Operating Cash Flow per Share (3.67p) (454.83p) (17.23p) 271.09p 40.70p
Cash Incr/Decr per Share (25.81p) 25.82p 0.008p (0.054p) 5.39p
Net Asset Value per Share (exc. Intangibles) 1,927.14p 1,850.79p 1,701.52p 1,489.86p 1,477.06p
Net Gearing 96.00% 85.80% 55.13% 54.88% 65.79%

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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