Yu Group Plc

Yu (YU.)

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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
 202.50 images.advfn.com/imagesnew/2/gb/down -12.5 [-5.81] 195.00 210.00 215.00 215.00 195.00 22,212
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.66 16.62 0.45 27.00 - 7.50 - 320.00 - 165.00

Yu Key Figures

(at previous day's close)
Market Cap.33.66m
Shares In Issue16.62m
Prev. Close215.00
PE Ratio7.50 
Dividend Yield-%
EPS - basic27.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.66p
Return On Equity (ROE)47.94%
Operating Margin2.18%
PEG Factor0.02 
EPS Growth Rate485.71%
Dividends PS Growth Rate-%
Net Debt43.24m
Gross Gearing84.41%
Quick Assets54.29m
Net Working Capital4.55m
Intangibles / Fixed Assets25.26%
Turnover PS935.00p
Pre-Tax Profit PS20.41p
Retained Profit PS26.78p
Cash PS42.41p
Net Cash PS-256.84p
Net Tangible Asset Value PS *47.84p
Net Asset Value PS55.86p
Spread15.00 (7.14%) 

Yu Balance Sheet


Share Price Performance

Sample Period HighLow
1 week235.00195.00
4 weeks235.00175.00
12 weeks235.00165.00
1 year320.00165.00

Share Price Chart (5 years)

Yu Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week212.50-10.00-4.71195.000.04215.19
4 weeks175.0027.5015.71175.000.03196.49
12 weeks190.0012.506.58165.000.02190.01
26 weeks240.00-37.50-15.63165.000.02198.35
1 year247.50-45.00-18.18165.000.02227.47
3 years92.00110.50120.1152.500.05152.72
5 years582.50-380.00-65.2442.500.06163.73

Yu Key Management Ratios

Yu Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio7.50 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield-%
Market-to-Book Ratio3.63 
Price-to-Pre-Tax Profit PS9.92 
Price-to-Retained Profit PS7.56 
Price-to-Cash Flow PS-43.49 
Price-to-Sales PS0.22 
Price-to-Net Tangible Asset Value PS4.23 
Price-to-Cash PS4.78 
Net Working Capital PS27.37 
Price Pct to Working Capital PS7.40%
Earnings Yield13.33%
Average PE35.42 
Years in average2 
PE to PE average21.18%

Yu Financial Ratios

(Leverage Ratios)
Debt Ratio5.51%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.02 
Net Gearing72.58%
Net Gearing (excl. Intangibles)74.24%
Gross Gearing84.41%
Gross Gearing (excl. Intangibles)86.35%
Gearing Under 1 Year83.50%
Gearing Under 1 Year (excl. Intgbl)85.42%
(Liquidity Ratios)
Net Working Capital to Total Assets7.64%
Current Ratio1.09 
Quick Ratio (Acid Test)1.09 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets12.98%
(Solvency Ratios)
Enterprise Value27.15m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.49 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit14.82 
Total Debt50.28m
Total Debt/Net Current Assets11.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth15.74%
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)34.52%
Return On Assets (ROA)9.21%
Net Profit Margin2.86%
Assets Turnover3.22 
Return On Equity (ROE)47.94%
Return On Investment (ROI)57.63%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio64.52%
Net Income Of Revenues2.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover22.53 
Fixed Assets Turnover41.26 
Current Assets Turnover3.49 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.31 
Debt Collection Period82.55Days

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 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit-9.64-11.95%-5.98-5.36%-1.54-1.52%3.392.18%m
attributable profit-6.27-7.77%-4.97-4.45%-1.17-1.15%4.452.86%m
retained profit-6.73-8.35%-4.97-4.45%-1.17-1.15%4.452.86%m
eps - basic (p)-42.00 -31.00 -7.00 27.00 
eps - diluted (p)- - -7.00 26.00 
dividends per share- - - - 

Yu Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets0.401.24%0.671.98%1.383.72%3.946.62%m
intangibles intangibles0.050.17%0.531.58%0.882.37%1.332.24%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors16.8952.87%30.2489.41%23.0662.23%47.2479.31%m
cash & securities cash & securities14.6145.73%2.387.03%11.7431.69%7.0511.83%m
creditors - short creditors - short21.5267.34%28.0883.01%31.4384.83%49.7483.50%m
creditors - long creditors - long--%0.451.32%1.112.99%0.540.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves10.4432.66%5.3015.66%4.5112.18%9.2915.59%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Yu Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-1.32-11.2812.10-0.77m
Pre-Financing CF-1.51-11.929.51-4.48m
Retained CF9.73-12.249.36-4.69m

Yu Brokers

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P: V:gb D:20220928 23:13:43