Supreme (SUP)

Sector:

Personal Goods

Index:

FTSE AIM 100

164.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 207.00p
  • 52 Week Low: 99.00p
  • Currency: UK Pounds
  • Shares Issued: 116.61m
  • Volume: 104,620
  • Market Cap: £191.24m
  • Beta: 0.66

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend1.50p0.80p2.20pn/an/a
Final Dividend3.20p2.20p3.80pn/an/a
Total Dividend4.70p3.00p6.00pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 221.25 155.61 130.79 122.25 92.33
Operating Profit/(Loss) 32.02 15.45 17.02 13.63 13.99
Net Interest (1.90) (1.01) (0.69) (0.67) (0.78)
Profit Before Tax 30.12 14.44 16.33 12.95 13.21
Profit After Tax 22.43 11.97 13.75 9.84 10.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 22.43 11.97 13.75 9.84 10.90
Attributable to:          
Equity Holders of Parent Company 22.43 11.97 13.75 9.84 10.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 19.10p 10.30p 11.80p 8.90p 9.90p
Earnings per Share - Diluted 18.10p 9.70p 11.40p 8.70p 9.80p
Earnings per Share - Adjusted 20.90p 11.80p 12.80p 12.00p 10.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.10p 10.30p 11.80p 8.90p 9.90p
Earnings per Share - Diluted 18.10p 9.70p 11.40p 8.70p 9.80p
Earnings per Share - Adjusted 20.90p 11.80p 12.80p 12.00p 10.30p
           
Dividend per Share 3.70p 3.00p 6.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 21.42 20.82 4.67 4.26 4.95
Intangible Assets 13.66 15.28 3.70 2.63 1.78
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 0.01 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 1.31 n/a n/a
  35.08 36.10 9.70 6.90 6.74
Current Assets          
Inventories 24.43 25.61 25.90 19.86 14.46
Trade & Other Receivables 35.63 20.90 19.03 16.05 16.74
Cash at Bank & in Hand 11.63 7.54 3.93 7.51 6.72
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.47 n/a 0.22
  71.69 54.04 49.33 43.42 38.13
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 106.77 90.14 59.02 50.32 44.87
           
Liabilities          
Current Liabilities          
Borrowings 1.27 5.03 6.66 10.48 10.57
Other Current Liabilities 32.77 29.31 18.59 16.22 12.63
  34.04 34.33 25.26 26.70 23.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 13.45 14.29 1.29 4.66 17.41
Provisions 1.31 1.56 0.16 0.14 0.19
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  14.76 15.86 1.45 4.80 17.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 48.79 50.19 26.71 31.50 40.81
           
Net Assets 57.97 39.96 32.31 18.82 4.06
           
Capital & Reserves          
Share Capital 11.65 11.73 11.66 11.65 11.00
Share Premium Account 7.43 7.43 7.23 7.20 n/a
Other Reserves (17.95) (18.96) (19.63) (21.92) (22.00)
Retained Earnings 56.84 39.75 33.05 21.90 15.06
Shareholders Funds 57.97 39.96 32.31 18.82 4.06
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 57.97 39.96 32.31 18.82 4.06
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 27.07 19.27 11.77 12.28 17.03
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 (11.28) (7.56) (3.41) (1.91) (5.22)
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 (11.62) (8.21) (11.91) (9.58) (6.60)
Net Increase/Decrease In Cash 4.16 3.51 (3.55) 0.79 5.20
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 6.0 8.0 14.1 15.0 n/a
PEG - Adjusted 0.1 n/a 2.0 0.9 n/a
Earnings per Share Growth - Adjusted 77% -8% 7% 16% n/a
Dividend Cover 5.65 3.93 2.13 n/a n/a
Revenue per Share 189.73p 133.44p 112.16p 1.06p 79.18p
Pre-Tax Profit per Share 25.83p 12.38p 14.00p 0.11p 11.33p
Operating Margin 14.47% 9.93% 13.01% 11.15% 15.16%
Return on Capital Employed 53.08% 33.91% 46.34% 0.44% 45.93%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.0 8.0 14.1 1,486.0 n/a
PEG - Adjusted 0.1 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 77% -8% 10,467% -99% n/a
Dividend Cover 5.65 3.93 2.13 n/a n/a
           
Dividend Yield 3.0% 3.2% 3.3% 0.0% 0.0%
Dividend per Share Growth 23.33% (50.00%) n/a n/a n/a
Operating Cash Flow per Share 23.21p 16.53p 10.09p 10.53p n/a
Cash Incr/Decr per Share 3.57p 3.01p (3.04p) 0.007p 4.46p
Net Asset Value per Share (exc. Intangibles) 38.00p 21.16p 24.53p 13.89p 1.96p
Net Gearing 5.32% 29.49% 12.48% 40.53% 523.33%

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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