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

London Domestic
2024-05-02  5:35:00 PM Chg. - Volume Bid6:00:09 AM Ask6:00:09 AM Market Capitalization Dividend Y. P/E Ratio
1,950.0000GBX - 1,206
Turnover(GBP): 23,887.0635		 -Bid Size: - -Ask Size: - 236.46 mill.GBP - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  1.9000   2.4000   1.1000   1.2000   1.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .0600   0.0000   0.0000   0.0000
Accounts Receivable
  57.1000   66.9000   43.1000   57.2000   83.5000
Cash and Cash Equivalents
  .0100   .9000   18.3000   .0040   .0010
Current Assets
  57.7000   68.6000   61.9000   57.8000   84.2000
Total Assets
  110   145.4000   165.6000   195.8000   265.2000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  .8000   .7000   .2000   .2000   .4000
Long-term debt
  .5000   .5000   .5000   .5000   .5000
Liabilities to Banks
  .5000   .5000   .5000   .5000   .5000
Provisions
  2.7000   3.3000   3   3.1000   3.6000
Liabilities
  40.5000   63.9000   37.3000   56.3000   112.4000
Share Capital
  1.6770   1.6850   1.6910   1.6950   1.6990
Total Equity
  69.4000   81.5000   128.3000   139.5000   152.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  110   145.4000   165.6000   195.8000   265.2000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  60.8000   74.4000   45.2000   60.5000   79.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  18   24.9000   21.3000   26.9000   33
Interest Income
  -.7000   -1.7000   -1.8000   -1.7000   -2.8000
Income Before Taxes
  17.3000   23.2000   19.5000   25.2000   30.2000
Income Taxes
  4   4.7000   3.6000   4.9000   5.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  13.3000   18.5000   69.2000   20.3000   24.4000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  1.1320   1.5600   5.8190   1.7070   2.0380
Dividend per Share
  0.5400   0.6600   0.7600   0.9100   1.0500

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -5.4000   -13.4000   -16   -27.4000   -43.4000
Cash Flow from Investing Activities
  -.7000   -1.1000   80.7000   -.3000   -1
Cash Flow from Financing
  6.1000   15.4000   -47.4000   9.5000   44.5000
Decrease / Increase in Cash
  .0030   .9000   17.3000   -18.2000   -.0030
Employees
  386   393   111   125   146