| Name | Supreme |
|---|---|
| Epic | SUP |
| Isin | GB00BDT89C08 |
| Index | MID300 |
| Industry | Household Goods & Home Construction |
| Latest share price | 175.83p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £205.04 | Debt ratio | n/a |
| Shares in issue | 116.58 | Debt-to-equity ratio | n/a |
| P/E ratio | 8 | Assets / equity ratio | n/a |
| Total dividends per share | 1.50p | Price to book value | n/a |
| Dividend yield | 3.2 | ROCE | 33.91 |
| Dividend cover | 3.93 | EPS growth | -8 |
| Earning per share | 10.3 | 52-week high / low | 101.50p / 207.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-12-07 | 2024-01-12 | 1.50p |
| Final | 2023-08-31 | 2023-09-29 | 2.20p |
| Interim | 2022-12-15 | 2023-01-13 | 0.80p |
| Final | 2022-09-01 | 2022-09-30 | 3.80p |
| Interim | 2021-12-16 | 2022-01-14 | 2.20p |
| Company name | Supreme |
|---|---|
| Address | 4 Beacon Road, Trafford Park, Manchester, United Kingdom, M17 1AF |
| Telephone | +44 (0)161 872 5151 |
| Website | http://www.supreme.co.uk |
| Director | Position |
|---|---|
| Mr Sandeep Chadha | CEO |
| Ms Suzanne Gwendoline Smith | CFO |
| Mr Paul Andrew McDonald | Non-Executive Chairman |
| Mr Mark Cashmore | Independent Non-Executive Director |
| Mr Simon Martin Lord | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 15.28 | 3.7 | 2.63 |
| Investments and other non-current assets | 0.01 | 0.01 | 0.01 |
| Total non-current assets | 36.1 | 9.7 | 6.9 |
| Inventory / work in progress | 25.61 | 25.9 | 19.86 |
| Trade and other receivables | 20.9 | 19.03 | 16.05 |
| Cash and equivalents | 7.54 | 3.93 | 7.5 |
| Other current assets and asset held for resale | n/a | 0.47 | n/a |
| Total of all assets | 90.14 | 59.02 | 50.32 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 34.33 | 25.26 | 26.7 |
| Long term liabilities | 15.86 | 1.45 | 4.8 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 50.19 | 26.71 | 31.5 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 39.96 | 32.31 | 18.82 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 11.73 | 11.66 | 11.65 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 39.75 | 33.05 | 21.9 |
| Share premium account | 7.43 | 7.23 | 7.2 |
| Total equity | 39.96 | 32.31 | 18.82 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 15.45 | 17.02 | 13.63 |
| Pre-tax profit | 14.44 | 16.33 | 12.96 |