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
 255.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 240.00 270.00 255.00 255.00 255.00 4,866
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 41.52 16.28 0.57 -7.00 - - - 380.00 - 61.00

Yu Key Figures

(at previous day's close)
Market Cap.41.52m
Shares In Issue16.28m
Prev. Close255.00
PE Ratio- 
Dividend Yield-%
EPS - basic-7.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS74.33p
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 PS623.59p
Pre-Tax Profit PS-9.45p
Retained Profit PS-7.16p
Cash PS72.11p
Net Cash PS-120.94p
Net Tangible Asset Value PS *22.32p
Net Asset Value PS27.72p
Spread30.00 (11.11%) 

Yu Balance Sheet

L^YU.:Liabilities+EQL^YU.:Assets

Share Price Performance

Sample Period HighLow
1 week285.00255.00
4 weeks300.00241.00
12 weeks380.00235.00
1 year380.0061.00

Share Price Chart (5 years)

Yu Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week255.00--255.000.02268.42
4 weeks285.00-30.00-10.53241.000.02265.86
12 weeks282.50-27.50-9.73235.000.04304.24
26 weeks112.50142.50126.6790.000.06230.83
1 year63.50191.50301.5761.000.06163.37
3 years1,145.00-890.00-77.7342.500.09136.69
5 years235.0020.008.5142.500.06159.76

Yu Key Management Ratios

Yu Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.56 
PE Ratio- 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.20 
Dividend Yield-%
Market-to-Book Ratio9.20 
Price-to-Pre-Tax Profit PS-26.98 
Price-to-Retained Profit PS-35.64 
Price-to-Cash Flow PS3.43 
Price-to-Sales PS0.41 
Price-to-Net Tangible Asset Value PS11.42 
Price-to-Cash PS3.54 
Net Working Capital PS20.67 
Price Pct to Working Capital PS12.33%
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%
Assets/Equity8.21 
Cash/Equity260.14 
(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 Value30.89m
CFO/Sales0.12 
CFO/Attributable Profit- 
CFO/Assets0.33 
CFO/Debt0.37 
Total Debt/Equity Market Value0.78 
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)
0.56540.4108

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 
Debtors-to-Sales26.25%
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)
turnover46.96100.00%80.64100.00%111.61100.00%101.53100.00%m
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)
L^YU.:Liabilities+EQL^YU.:AssetsL^YU.:Liabilities+EQL^YU.:AssetsL^YU.:Liabilities+EQL^YU.:AssetsL^YU.:Liabilities+EQL^YU.:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL20.06100%31.96100%33.82100%37.05100%m
LIABILITIES
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
TOTAL11.2556.07%21.5267.34%28.5284.34%32.5487.82%m
EQUITY
ord cap, reserves ord cap, reserves8.8143.93%10.4432.66%5.3015.66%4.5112.18%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.8143.93%10.4432.66%5.3015.66%4.5112.18%m
OTHER
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

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P: V:gb D:20210516 19:08:21