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S & U PLC ORD 12 1/2P/  GB0007655037  /

London Domestic
2024-04-19  5:35:00 PM Chg. -10.0000 Volume Bid6:30:00 PM Ask5:40:01 PM Market Capitalization Dividend Y. P/E Ratio
1,840.0000GBX -0.54% 485
Turnover(GBP): 8,528.2000		 -Bid Size: - -Ask Size: - 221.85 mill.GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  1.2000   1.9000   2.3000   2.1000   2.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  57.2000   83.5000   94.4000   106.1000   110.3000
Cash and Cash Equivalents
  .0040   .0010   .0010   .7000   .0010
Current Assets
  57.8000   84.2000   95.4000   108.3000   111.4000
Total Assets
  195.8000   265.2000   280.8000   306.1000   284.8000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  .2000   .4000   .4000   .4000   2.8000
Long-term debt
  .5000   .5000   .5000   .5000   .5000
Liabilities to Banks
  .5000   .5000   .5000   .5000   .5000
Provisions
  3.1000   3.6000   4   3.7000   .6000
Liabilities
  56.3000   112.4000   115.4000   126.6000   103.8000
Share Capital
  1.6950   1.6990   1.7010   1.7150   1.7170
Total Equity
  139.5000   152.8000   165.4000   179.5000   181
Minority Interests
  -   -   -   -   -
Total liabilities equity
  195.8000   265.2000   280.8000   306.1000   284.8000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  60.5000   79.8000   89.2000   89.9000   83.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  26.9000   33   39.1000   40   21.7000
Interest Income
  -1.7000   -2.8000   -4.5000   -4.9000   -3.6000
Income Before Taxes
  25.2000   30.2000   34.6000   35.1000   18.1000
Income Taxes
  4.9000   5.7000   6.6000   6.3000   3.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  20.3000   24.4000   28   28.9000   14.6000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  1.7070   2.0380   2.3320   2.3960   1.2070
Dividend per Share
  0.9100   1.0500   1.1800   1.2000   0.9000

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -27.4000   -43.4000   10.5000   4.9000   32.9000
Cash Flow from Investing Activities
  -.3000   -1   -.8000   -.3000   -1.1000
Cash Flow from Financing
  9.5000   44.5000   -9.7000   -4   -32.5000
Decrease / Increase in Cash
  -18.2000   -.0030   0.0000   .7000   -.7000
Employees
  125   146   179   184   190