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

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

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%
Assets/Equity6.42 
Cash/Equity75.92 
(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/Sales-0.00 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.02 
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)
0.44960.1402

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 
Debtors-to-Sales22.62%
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)
turnover80.64100.00%111.61100.00%101.53100.00%155.42100.00%m
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)
L^YU.:Liabilities+EQL^YU.:AssetsL^YU.:Liabilities+EQL^YU.:AssetsL^YU.:Liabilities+EQL^YU.:AssetsL^YU.:Liabilities+EQL^YU.:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
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
TOTAL31.96100%33.82100%37.05100%59.57100%m
LIABILITIES
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
TOTAL21.5267.34%28.5284.34%32.5487.82%50.2884.41%m
EQUITY
ord cap, reserves ord cap, reserves10.4432.66%5.3015.66%4.5112.18%9.2915.59%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10.4432.66%5.3015.66%4.5112.18%9.2915.59%m
OTHER
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