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SUS S & U PLC ORD 12 1/2P

S & U  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Jan-15 31-Jan-14 31-Jan-13 31-Jan-12 31-Jan-11
Continuing Operations
Revenue  74.40 60.82 54.99 51.92 48.02
Operating Profit/(Loss)  24.85 18.01 14.81 12.81 10.93
Net Interest  1.54 0.59 0.44 0.46 0.94
Profit Before Tax  23.17 17.29 14.23 12.22 9.86
Profit After Tax  18.46 13.33 10.88 8.94 7.04
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  18.46 13.33 10.88 8.94 7.04
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  18.46 13.33 10.88 8.94 7.04
 
Continuing EPS
Earnings per Share - Basic  156.00p 113.20p 92.60p 76.10p 60.00p
Earnings per Share - Diluted  154.30p 112.00p 91.50p 75.10p 59.50p
Earnings per Share - Adjusted  156.00p 113.20p 92.60p 76.10p 60.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  156.00p 113.20p 92.60p 76.10p 60.00p
Earnings per Share - Diluted  154.30p 112.00p 91.50p 75.10p 59.50p
Earnings per Share - Adjusted  156.00p 113.20p 92.60p 76.10p 60.00p
 
Dividend per Share  57.00p 48.00p 42.00p 37.00p 35.00p

Balance Sheet  (£ m) 31-Jan-15 31-Jan-14 31-Jan-13 31-Jan-12 31-Jan-11
Assets
Non-Current Assets
Property, Plant & Equipment  2.41 1.93 1.79 1.63 1.45
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  74.38 50.28 34.95 27.81 25.72
  76.78 52.21 36.74 29.44 27.17
Current Assets
Inventories  0.06 0.14 0.12 0.13 0.13
Trade & Other Receivables  67.58 57.59 51.85 50.17 49.41
Cash at Bank & in Hand  0.94 0.01 0.01 0.02 0.29
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  68.58 57.74 51.97 50.31 49.83
 
Total Assets  145.36 109.95 88.71 79.75 77.00
 
Liabilities
Current Liabilities
Borrowings  0.00 -2.35 -2.57 -0.81 0.00
Other Current Liabilities  -8.95 -7.74 -6.62 -5.63 -4.48
  -8.95 -10.09 -9.20 -6.44 -4.48
 
Net Current Assets  59.63 47.65 42.78 43.88 45.35
 
Non-Current Liabilities
Borrowings  -54.50 -30.00 -18.00 -18.45 -22.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.45 -0.45 -0.45 0.00 -0.45
  -54.95 -30.45 -18.45 -18.45 -22.45
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -63.90 -40.54 -27.65 -24.89 -26.93
 
Net Assets  81.46 69.41 61.07 54.86 50.07
 
Capital & Reserves
Share Capital  1.69 1.68 1.67 1.67 1.27
Share Premium Account  2.22 2.22 2.19 2.17 2.14
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  77.56 65.52 57.21 51.02 46.26
Shareholders Funds  81.46 69.41 61.07 54.86 50.07
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  81.46 69.41 61.07 54.86 50.07

Ratios - based on IFRS 31-Jan-15 31-Jan-14 31-Jan-13 31-Jan-12 31-Jan-11
Continuing Operations
PE Ratio - Adjusted  13.17 15.77 10.12 8.05 10.08
PEG - Adjusted  0.35 0.71 0.47 0.30 1.16
Earnings per Share Growth - Adjusted  37.81% 22.25% 21.68% 26.83% 8.70%
Dividend Cover  2.74 2.36 2.20 2.06 1.71
Revenue Per Share  628.64p 516.46p 468.00p 442.24p 409.10p
Pre-Tax Profit per Share  195.81p 146.79p 121.11p 104.05p 84.00p
Operating Margin  33.03% 29.15% 26.40% 24.40% 22.23%
Return on Capital Employed  18.18% 17.56% 17.97% 17.10% 14.98%
 
Continuing & Discontinued Operations
Dividend Yield  2.78% 2.69% 4.48% 6.04% 5.79%
Dividend per Share Growth  18.75% 14.29% 13.51% 5.71% 9.38%
Net Asset Value per Share (exc. Intangibles)  685.90p 587.57p 519.62p 467.03p 426.57p
Net Gearing  65.75% 46.59% 33.68% 35.07% 43.36%

Data is provided by Morningstar


S & U share - fundamentals

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