Yu Group (YU.)

895.00p
   
  • Change Today:
    -15.00p
  • 52 Week High: 1,000.00
  • 52 Week Low: 200.00
  • Currency: UK Pounds
  • Shares Issued: 16.71m
  • Volume: 17,834
  • Market Cap: £149.60m

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Total Dividend3.00pn/an/an/a1.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 278.59 155.42 101.53 111.61 80.64
Operating Profit/(Loss) 5.93 3.49 (1.57) (5.90) (9.60)
Net Interest (0.09) (0.10) 0.04 (0.08) (0.04)
Profit Before Tax 5.84 3.39 (1.54) (5.98) (9.64)
Profit After Tax 4.77 4.45 (1.16) (4.97) (6.27)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.77 4.45 (1.16) (4.97) (6.27)
Attributable to:          
Equity Holders of Parent Company 4.77 4.45 (1.16) (4.97) (6.27)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 29.00p 27.00p (7.00p) (31.00p) (42.00p)
Earnings per Share - Diluted 26.00p 26.00p (7.00p) (31.00p) (42.00p)
Earnings per Share - Adjusted 33.00p 15.00p (11.00p) (24.00p) (42.00p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 29.00p 27.00p (7.00p) (31.00p) (42.00p)
Earnings per Share - Diluted 26.00p 26.00p (7.00p) (31.00p) (42.00p)
Earnings per Share - Adjusted 33.00p 15.00p (11.00p) (24.00p) (42.00p)
           
Dividend per Share 3.00p n/a n/a n/a 1.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.75 3.94 1.65 1.15 0.40
Intangible Assets 3.11 1.33 0.61 0.05 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 1.56 0.87 n/a n/a (0.01)
Other Non-Current Assets 5.30 5.93 4.79 4.36 3.33
  13.73 12.08 7.05 5.56 3.77
Current Assets          
Inventories 0.34 n/a n/a n/a n/a
Trade & Other Receivables 54.34 37.34 18.27 25.89 13.57
Cash at Bank & in Hand 18.97 7.05 11.74 2.38 14.61
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.48 3.10 n/a n/a n/a
  75.14 47.49 30.01 28.26 28.18
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 88.86 59.57 37.05 33.82 31.95
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 73.86 49.74 31.43 n/a 21.52
  73.86 49.74 31.43 n/a 21.52
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.21 0.54 1.11 n/a n/a
  0.21 0.54 1.11 n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 74.07 50.28 32.54 28.52 21.52
           
Net Assets 14.80 9.28 4.51 5.30 10.44
           
Capital & Reserves          
Share Capital 0.08 0.08 0.08 0.08 0.08
Share Premium Account 11.78 11.69 11.69 11.69 11.69
Other Reserves (0.05) (0.05) (0.05) (0.05) (0.05)
Retained Earnings 2.98 (2.44) (7.21) (6.42) (1.28)
Shareholders Funds 14.80 9.28 4.51 5.30 10.44
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 14.80 9.28 4.51 5.30 10.44
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 14.74 (0.77) 12.10 (11.28) (1.32)
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 (2.64) (3.71) (2.59) (0.56) (0.19)
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 (0.17) (0.21) (0.14) (0.39) 11.23
Net Increase/Decrease In Cash 11.92 (4.69) 9.36 (12.23) 9.73
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 15.3 15.0 n/a n/a n/a
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 120% n/a n/a n/a n/a
Dividend Cover 11.00 n/a n/a n/a (35.00)
Revenue per Share 1,666.70p 9.39p 607.40p 667.74p 482.44p
Pre-Tax Profit per Share 34.94p 0.20p (9.21p) (35.76p) (57.67p)
Operating Margin 2.13% 2.24% (1.55%) (5.28%) (11.90%)
Return on Capital Employed 50.74% 0.44% n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.3 1,486.0 n/a n/a n/a
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 21,695% n/a n/a n/a n/a
Dividend Cover 11.00 n/a n/a n/a (35.00)
           
Dividend Yield 0.6% 0.0% 0.0% 0.0% 1.6%
Dividend per Share Growth n/a n/a n/a n/a (60.00%)
Operating Cash Flow per Share 88.17p (4.63p) 72.40p (67.48p) (7.90p)
Cash Incr/Decr per Share 71.32p (0.28p) 56.02p (73.20p) 58.18p
Net Asset Value per Share (exc. Intangibles) 69.93p 47.57p 23.37p 31.39p 62.15p
Net Gearing n/a 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.

 

Top of Page