Share information

Name Yu Group
Epic YU.
Isin GB00BYQDPD80
Index MID300
Industry

Key numbers

Latest share price 1,853.33p Net gearing n/a
Market capitalisation £315.42 Debt ratio n/a
Shares in issue 17.02 Debt-to-equity ratio n/a
P/E ratio 6.1 Assets / equity ratio n/a
Total dividends per share 40.00p Price to book value n/a
Dividend yield 3.3 ROCE 85.4
Dividend cover 4.97 EPS growth 503
Earning per share 185 52-week high / low 1,050.00p / 1,945.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2024-05-30 2024-06-20 37.00p
Interim 2023-11-23 2023-12-20 3.00p
Final 2023-06-01 2023-06-20 3.00p

Contact details

Company name Yu Group
Address 2 Horizon Place, Nottingham Business Park, Mellors Way, Nottingham, United Kingdom, NG8 6PY
Telephone
Website http://www.yugroupplc.com/

Directors

Director Position
Mr Bobby Kalar CEO
Mr Robin Paynter Bryant Non-Executive Chairman
Mr Tony Perkins Senior Independent Non-Executive Director
Mr Paul Rawson Chief Finance Officer
Mr John Glasgow Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill 2.56 3.11 1.33
Investments and other non-current assets n/a n/a n/a
Total non-current assets 16.05 13.73 12.08
Inventory / work in progress 0.55 0.34 n/a
Trade and other receivables 127.22 54.34 37.34
Cash and equivalents 32.48 18.97 7.05
Other current assets and asset held for resale n/a 1.48 3.1
Total of all assets 176.29 88.86 59.57
Liabilities £ (m) 2023 2022 2021
Short term liabilities 127.86 73.86 49.74
Long term liabilities 1.63 0.21 0.54
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 129.5 74.07 50.28
Net assets £ (m) 2023 2022 2021
Net assets 46.8 14.8 9.29
Equity £ (m) 2023 2022 2021
Share capital 0.08 0.08 0.08
Minority interests n/a n/a n/a
Retained earnings 34.85 2.98 -2.44
Share premium account 11.91 11.79 11.69
Total equity 46.8 14.8 9.29
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 38.08 5.93 3.49
Pre-tax profit 39.7 5.84 3.39