S&U (SUS)

Sector:

Financials

Index:

FTSE Small Cap

1,960.00p
   
  • Change Today:
    100.00p
  • 52 Week High: 2,400.00
  • 52 Week Low: 1,435.00
  • Currency: UK Pounds
  • Shares Issued: 12.15m
  • Volume: 11,328
  • Market Cap: £238.15m
  • RiskGrade: 192
  • Beta: 0.01

Dividend Data

  31-Jan-2631-Jan-2531-Jan-2431-Jan-2331-Jan-22
Total Dividendn/a100.00p120.00p133.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Continuing Operations          
Revenue 107.43 115.61 115.44 102.71 87.89
Operating Profit/(Loss) 46.16 44.83 48.65 48.90 50.79
Net Interest (14.35) (18.12) (15.06) (7.49) (3.77)
Profit Before Tax 31.82 26.71 33.58 41.41 47.02
Profit After Tax 23.71 17.91 25.44 33.72 37.98
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 23.71 17.91 25.44 33.72 37.98
Attributable to:          
Equity Holders of Parent Company 23.71 17.91 25.44 33.72 37.98
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 195.20p 147.40p 209.20p 277.50p 312.80p
Earnings per Share - Diluted 195.20p 147.40p 209.20p 277.50p 312.70p
Earnings per Share - Adjusted 195.20p 147.40p 209.20p 277.50p 312.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 195.20p 147.40p 209.20p 277.50p 312.80p
Earnings per Share - Diluted 195.20p 147.40p 209.20p 277.50p 312.70p
Earnings per Share - Adjusted 195.20p 147.40p 209.20p 277.50p 312.80p
           
Dividend per Share 115.00p 100.00p 120.00p 133.00p 126.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.88 2.53 2.31 2.62 2.45
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 271.61 203.56 242.14 219.41 181.73
  274.50 206.08 244.45 222.03 184.19
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 226.72 233.76 222.40 203.01 143.04
Cash at Bank & in Hand n/a 5.22 n/a 3.14 n/a
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
  226.72 238.97 222.40 206.14 143.04
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 501.22 445.06 466.85 428.17 327.23
           
Liabilities          
Current Liabilities          
Borrowings 0.39 0.11 1.05 0.17 2.74
Other Current Liabilities 9.79 8.73 7.43 6.75 6.05
  10.17 8.84 8.48 6.92 8.79
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 241.59 197.68 223.75 195.92 111.24
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
  242.04 198.13 224.20 196.37 111.69
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 252.22 206.98 232.68 203.29 120.48
           
Net Assets 249.00 238.08 234.16 224.88 206.75
           
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 244.98 234.06 230.14 220.87 202.73
Shareholders Funds 249.00 238.08 234.16 224.88 206.75
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 249.00 238.08 234.16 224.88 206.75
Cash Flow 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Net Cash Flow From Operating Activities (21.50) 64.99 (0.45) (55.26) (2.09)
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 (0.84) (0.69) (0.19) (0.66) (0.28)
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 17.12 (59.09) (2.50) 59.06 2.38
Net Increase/Decrease In Cash (5.22) 5.22 (3.14) 3.14 n/a
Ratios - based on IFRS 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Continuing Operations          
PE Ratio - Adjusted 12.1 11.3 9.8 7.4 8.6
PEG - Adjusted 0.4 n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted 32% -30% -25% -11% 159%
Dividend Cover 1.70 1.47 1.74 2.09 2.48
Revenue per Share 884.15p 951.47p 950.04p 845.33p 723.32p
Pre-Tax Profit per Share 261.84p 219.84p 276.39p 340.80p 386.95p
Operating Margin 42.97% 38.78% 42.14% 47.61% 57.79%
Return on Capital Employed 9.40% 10.29% 10.60% 11.62% 15.84%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.1 11.3 9.8 7.4 8.6
PEG - Adjusted 0.4 n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted 32% -30% -25% -11% 25,573%
Dividend Cover 1.70 1.47 1.74 2.09 2.48
           
Dividend Yield 4.9% 6.0% 5.8% 6.5% 4.7%
Dividend per Share Growth 15.00% (16.67%) (9.77%) 5.56% 40.00%
Operating Cash Flow per Share (176.96p) 534.87p (3.67p) (454.83p) (17.23p)
Cash Incr/Decr per Share (42.93p) 42.92p (25.81p) 25.82p 0.008p
Net Asset Value per Share (exc. Intangibles) 2,049.26p 1,959.38p 1,927.14p 1,850.79p 1,701.52p
Net Gearing 97.18% 80.89% 96.00% 85.80% 55.13%

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.

 

Top of Page