YouGov (YOU)

Sector:

Media

Index:

FTSE AIM 50

302.00p
   
  • Change Today:
      18.50p
  • 52 Week High: 1,005.00
  • 52 Week Low: 275.00
  • Currency: UK Pounds
  • Shares Issued: 117.02m
  • Volume: 1,542,295
  • Market Cap: £353.40m
  • RiskGrade: 149

Dividend Data

  31-Jul-2431-Jul-2331-Jul-2231-Jul-2131-Jul-20
Total Dividend9.00pn/a7.00p6.00p5.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
Revenue 335.30 258.30 221.10 169.00 152.40
Operating Profit/(Loss) 10.90 44.40 30.00 19.00 15.20
Net Interest (6.90) 0.30 (4.70) (0.10) n/a
Profit Before Tax 4.00 44.70 25.30 18.90 15.20
Profit After Tax (2.10) 34.60 17.50 11.50 9.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (2.10) 34.60 17.50 11.50 9.40
Attributable to:          
Equity Holders of Parent Company (2.40) 34.50 17.10 11.50 9.60
Minority Interests 0.30 0.10 0.40 n/a (0.20)
           
Continuing EPS          
Earnings per Share - Basic (2.00p) 31.50p 15.70p 10.60p 9.00p
Earnings per Share - Diluted (2.00p) 30.80p 15.40p 10.30p 8.50p
Earnings per Share - Adjusted 29.40p 40.50p 23.70p 20.80p 18.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic (2.00p) 31.50p 15.70p 10.60p 9.00p
Earnings per Share - Diluted (2.00p) 30.80p 15.40p 10.30p 8.50p
Earnings per Share - Adjusted 29.40p 40.50p 23.70p 20.80p 18.10p
           
Dividend per Share 9.00p 8.75p 7.00p 6.00p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 22.50 13.70 15.50 15.30 12.50
Intangible Assets 428.00 114.30 118.20 89.70 84.70
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 10.20 11.10 11.30 8.50 11.00
  460.70 139.10 145.00 113.50 108.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 72.60 55.00 53.50 40.70 34.20
Cash at Bank & in Hand 73.60 107.20 37.40 35.50 35.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.20 3.00 4.10 6.20 0.70
  148.40 165.20 95.00 82.40 70.20
           
Other Assets 0.60 n/a n/a n/a n/a
Total Assets 609.70 304.30 240.00 195.90 178.40
           
Liabilities          
Current Liabilities          
Borrowings 55.20 3.10 2.90 3.10 2.50
Other Current Liabilities 139.50 88.00 87.60 64.10 50.40
  194.70 91.10 90.50 67.20 52.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 183.50 8.10 9.30 10.10 6.90
Provisions 39.50 7.00 10.80 5.70 6.30
Other Non-Current Liabilities 8.70 1.90 4.40 0.90 3.00
  231.70 17.00 24.50 16.70 16.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 426.40 108.10 115.00 83.90 69.10
           
Net Assets 183.30 196.20 125.00 112.00 109.30
           
Capital & Reserves          
Share Capital 0.20 0.20 0.20 0.20 0.20
Share Premium Account 81.10 81.10 31.50 31.50 31.40
Other Reserves 9.10 1.50 14.20 14.50 22.60
Retained Earnings 92.80 113.60 79.40 66.50 55.80
Shareholders Funds 183.20 196.40 125.30 112.70 110.00
           
Minority Interests/Other Equity 0.10 (0.20) (0.30) (0.70) (0.70)
Total Equity 183.30 196.20 125.00 112.00 109.30
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities 37.70 59.20 61.90 49.00 35.20
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 (278.90) (17.10) (42.90) (36.20) (25.80)
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 208.30 29.10 (20.00) (11.50) (9.70)
Net Increase/Decrease In Cash (32.90) 71.20 (1.00) 1.30 (0.30)
Ratios - based on IFRS 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
PE Ratio - Adjusted 15.7 24.0 46.2 60.9 44.2
PEG - Adjusted n/a 0.3 3.3 4.1 2.1
Earnings per Share Growth - Adjusted -27% 71% 14% 15% 21%
Dividend Cover 3.27 4.63 3.39 3.47 3.62
Revenue per Share 286.54p 220.74p 188.94p 1.46p 130.24p
Pre-Tax Profit per Share 3.42p 38.20p 21.62p 0.16p 12.99p
Operating Margin 3.25% 17.19% 13.57% 11.24% 9.97%
Return on Capital Employed 32.54% 44.36% 100.67% 0.47% 37.72%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.7 24.0 46.2 6,037.0 44.2
PEG - Adjusted n/a 0.3 0.0 n/a 2.1
Earnings per Share Growth - Adjusted -27% 71% 11,188% -99% 21%
Dividend Cover 3.27 4.63 3.39 0.03 3.62
           
Dividend Yield 1.9% 0.9% 0.6% 0.5% 0.6%
Dividend per Share Growth 2.86% 25.00% 16.67% 20.00% 25.00%
Operating Cash Flow per Share 32.22p 50.59p 52.90p 41.87p 30.08p
Cash Incr/Decr per Share (28.11p) 60.84p (0.85p) 0.011p (0.26p)
Net Asset Value per Share (exc. Intangibles) (209.11p) 69.99p 5.81p 19.06p 21.02p
Net Gearing 90.12% -48.88% -20.11% -19.79% -23.55%

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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