Supreme (SUP)

Sector:

Personal Goods

Index:

FTSE AIM 100

182.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 207.00
  • 52 Week Low: 140.00
  • Currency: UK Pounds
  • Shares Issued: 117.32m
  • Volume: 174,402
  • Market Cap: £213.52m
  • Beta: 0.02

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend1.80p1.50p0.80p2.20pn/a
Final Dividend3.40p3.20p2.20p3.80pn/a
Total Dividend5.20p4.70p3.00p6.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 231.08 221.25 155.61 130.79 122.25
Operating Profit/(Loss) 32.51 32.02 15.45 17.02 13.63
Net Interest (1.60) (1.90) (1.01) (0.69) (0.67)
Profit Before Tax 30.91 30.12 14.44 16.33 12.95
Profit After Tax 23.51 22.43 11.97 13.75 9.84
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 23.51 22.43 11.97 13.75 9.84
Attributable to:          
Equity Holders of Parent Company 23.46 22.43 11.97 13.75 9.84
Minority Interests 0.05 n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 20.10p 19.10p 10.30p 11.80p 8.90p
Earnings per Share - Diluted 19.50p 18.10p 9.70p 11.40p 8.70p
Earnings per Share - Adjusted 21.60p 20.90p 11.80p 12.80p 12.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 20.10p 19.10p 10.30p 11.80p 8.90p
Earnings per Share - Diluted 19.50p 18.10p 9.70p 11.40p 8.70p
Earnings per Share - Adjusted 21.60p 20.90p 11.80p 12.80p 12.00p
           
Dividend per Share 5.20p 4.70p 3.00p 6.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 30.80 21.42 20.82 4.67 4.26
Intangible Assets 21.24 13.66 15.28 3.70 2.63
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.01 0.01 0.01
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a 1.31 n/a
  52.04 35.08 36.10 9.70 6.90
Current Assets          
Inventories 36.33 24.43 25.61 25.90 19.86
Trade & Other Receivables 42.20 35.63 20.90 19.03 16.05
Cash at Bank & in Hand 3.18 11.63 7.54 3.93 7.51
Current Asset Investments 0.34 n/a n/a n/a n/a
Other Current Assets 0.50 n/a n/a 0.47 n/a
  82.55 71.69 54.04 49.33 43.42
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 134.59 106.77 90.14 59.02 50.32
           
Liabilities          
Current Liabilities          
Borrowings 3.34 1.27 5.03 6.66 10.48
Other Current Liabilities 40.09 32.77 29.31 18.59 16.22
  43.43 34.04 34.33 25.26 26.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 12.10 13.45 14.29 1.29 4.66
Provisions 2.60 1.31 1.56 0.16 0.14
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  14.70 14.76 15.86 1.45 4.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 58.14 48.79 50.19 26.71 31.50
           
Net Assets 76.45 57.97 39.96 32.31 18.82
           
Capital & Reserves          
Share Capital 11.73 11.65 11.73 11.66 11.65
Share Premium Account 7.68 7.43 7.43 7.23 7.20
Other Reserves (17.59) (17.95) (18.96) (19.63) (21.92)
Retained Earnings 74.48 56.84 39.75 33.05 21.90
Shareholders Funds 76.30 57.97 39.96 32.31 18.82
           
Minority Interests/Other Equity 0.15 n/a n/a n/a n/a
Total Equity 76.45 57.97 39.96 32.31 18.82
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 25.09 27.07 19.27 11.77 12.28
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 (27.34) (11.28) (7.56) (3.41) (1.91)
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 (6.14) (11.62) (8.21) (11.91) (9.58)
Net Increase/Decrease In Cash (8.38) 4.16 3.51 (3.55) 0.79
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 7.0 6.0 8.0 14.1 15.0
PEG - Adjusted 2.3 0.1 n/a 2.0 0.9
Earnings per Share Growth - Adjusted 3% 77% -8% 7% 16%
Dividend Cover 4.15 4.45 3.93 2.13 n/a
Revenue per Share 196.97p 188.59p 132.64p 111.48p 1.05p
Pre-Tax Profit per Share 26.34p 25.67p 12.31p 13.92p 0.11p
Operating Margin 14.07% 14.47% 9.93% 13.01% 11.15%
Return on Capital Employed 44.37% 53.07% 33.91% 46.34% 0.44%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.0 6.0 8.0 14.1 1,486.0
PEG - Adjusted 2.3 0.1 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 3% 77% -8% 10,467% -99%
Dividend Cover 4.15 4.45 3.93 2.13 n/a
           
Dividend Yield 3.4% 3.8% 3.2% 3.3% 0.0%
Dividend per Share Growth 10.64% 56.67% (50.00%) n/a n/a
Operating Cash Flow per Share 21.39p 23.07p 16.43p 10.03p 10.46p
Cash Incr/Decr per Share (7.15p) 3.55p 2.99p (3.02p) 0.007p
Net Asset Value per Share (exc. Intangibles) 47.06p 37.77p 21.03p 24.39p 13.80p
Net Gearing 16.07% 5.32% 29.49% 12.48% 40.53%

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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