Yu Group Plc

Yu (YU.)

Company name:Yu Group Plc
EPIC:YU.Trading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYQDPD80
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.yugroupplc.com/Description:ORD GBP0.005
Industry Sector:ELECTRICITY
 Price Price Change [%] Bid Offer Open High Low Volume
 232.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 225.00 240.00 232.50 232.50 232.50 2,433
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 37.94 16.32 0.54 -7.00 - - - 380.00 - 90.00

Yu Key Figures

(at previous day's close)
Market Cap.37.94m
Shares In Issue16.32m
Prev. Close232.50
PE Ratio- 
Dividend Yield-%
EPS - basic-7.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS74.17p
Return On Equity (ROE)-25.81%
Operating Margin-1.52%
PEG Factor- 
EPS Growth Rate77.42%
Dividends PS Growth Rate-%
Net Debt20.80m
Gross Gearing87.82%
Quick Assets34.80m
Net Working Capital3.37m
Intangibles / Fixed Assets38.96%
Turnover PS622.25p
Pre-Tax Profit PS-9.43p
Retained Profit PS-7.14p
Cash PS71.95p
Net Cash PS-120.68p
Net Tangible Asset Value PS *22.27p
Net Asset Value PS27.66p
Spread15.00 (6.25%) 

Yu Balance Sheet


Share Price Performance

Sample Period HighLow
1 week232.50212.50
4 weeks267.50210.00
12 weeks280.00187.50
1 year380.0090.00

Share Price Chart (5 years)

Yu Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week222.5010.004.49212.500.01227.79
4 weeks210.0022.5010.71210.000.02245.51
12 weeks241.00-8.50-3.53187.500.02232.41
26 weeks230.002.501.09187.500.02239.36
1 year106.50126.00118.3190.000.04238.34
3 years122.50110.0089.8042.500.08135.39
5 years325.00-92.50-28.4642.500.06162.17

Yu Key Management Ratios

Yu Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.16 
PE Ratio- 
Tobin's Q Ratio 1.07 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield-%
Market-to-Book Ratio8.41 
Price-to-Pre-Tax Profit PS-24.65 
Price-to-Retained Profit PS-32.56 
Price-to-Cash Flow PS3.13 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS10.44 
Price-to-Cash PS3.23 
Net Working Capital PS20.63 
Price Pct to Working Capital PS11.27%
Earnings Yield-%
Average PE47.63 
Years in average2 
PE to PE average-%

Yu Financial Ratios

(Leverage Ratios)
Debt Ratio19.73%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)0.31 
Debt-to-Equity Market Value0.03 
Net Gearing56.13%
Net Gearing (excl. Intangibles)57.50%
Gross Gearing87.82%
Gross Gearing (excl. Intangibles)89.95%
Gearing Under 1 Year84.83%
Gearing Under 1 Year (excl. Intgbl)86.89%
(Liquidity Ratios)
Net Working Capital to Total Assets9.08%
Current Ratio1.11 
Quick Ratio (Acid Test)1.11 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets33.74%
(Solvency Ratios)
Enterprise Value27.30m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.86 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit-21.14 
Total Debt32.54m
Total Debt/Net Current Assets9.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-44.97%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Yu Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-27.37%
Return On Assets (ROA)-3.29%
Net Profit Margin-1.15%
Assets Turnover2.86 
Return On Equity (ROE)-25.81%
Return On Investment (ROI)-20.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover20.70 
Fixed Assets Turnover58.69 
Current Assets Turnover3.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.35 
Debt Collection Period95.80Days

Yu Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Sep 2018InterimGBX1.2030/12/201730/06/201822/11/201823/11/201808/01/20191.20
06 Mar 2018FinalGBX2.0031/12/201631/12/201702/08/201803/08/201811/09/20183.00
19 Sep 2017InterimGBX1.0030/12/201630/06/201723/11/201724/11/201709/01/2018-
28 Mar 2017FinalGBX1.5031/12/201531/12/201610/08/201711/08/201712/09/20172.25
20 Sep 2016InterimGBX0.7530/12/201530/06/201624/11/201625/11/201605/01/2017-

Yu Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit2.244.77%-9.64-11.95%-5.98-5.36%-1.54-1.52%m
attributable profit1.803.84%-6.27-7.77%-4.97-4.45%-1.17-1.15%m
retained profit1.493.17%-6.73-8.35%-4.97-4.45%-1.17-1.15%m
eps - basic (p)13.00 -42.00 -31.00 -7.00 
eps - diluted (p)12.00 - - -7.00 
dividends per share3.00 - - - 

Yu Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.542.69%0.401.24%0.671.98%1.383.72%m
intangibles intangibles0.060.28%0.050.17%0.531.58%0.882.37%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors14.5872.67%16.8952.87%30.2489.41%23.0662.23%m
cash & securities cash & securities4.8924.36%14.6145.73%2.387.03%11.7431.69%m
creditors - short creditors - short10.8854.22%21.5267.34%28.0883.01%31.4384.83%m
creditors - long creditors - long0.371.85%--%0.451.32%1.112.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves8.8143.93%10.4432.66%5.3015.66%4.5112.18%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Yu Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF0.53-1.32-11.2812.10m
Pre-Financing CF0.01-1.51-11.929.51m
Retained CF-0.319.73-12.249.36m

Yu Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211206 03:41:07