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S & U Company Financial Information S & U share price | S & U company information | S & U Share Charts | S & U Share News  Company name:  S & U  EPIC:  SUS  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0007655037  Market Segment:  SSQ3  Share Type:  DE  WWW Address:  http://www.suplc.co.uk/  Description:  ORD 12 1/2P  Industry Sector:  NONEQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  480.00   0.0 [0.00]  465.00  495.00  480.00  480.00  480.00  199  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  56.64  11.80  0.84  50.10  32.00  9.58  6.67  500.00 - 235.00 S & U Key Figures (at previous day's close) Market Cap. 56.64 m Shares In Issue 11.80 m Prev. Close 480.00 PE Ratio 9.58   Dividend Yield 6.67 % EPS - basic 50.10 p Dividend PS 32.00 p Dividend Cover 1.57   Cash Flow PS 32.75 p Return On Equity (ROE) 13.42 % Operating Margin 17.89 % PEG Factor -6.95   EPS Growth Rate -1.38 % Dividends PS Growth Rate - % Net Debt 36.27 m Gross Gearing 45.31 % Quick Assets 51.46 m Net Working Capital 32.05 m Intangibles / Fixed Assets - % Turnover PS 391.37 p Pre-Tax Profit PS 70.03 p Retained Profit PS 17.86 p Cash PS 0.10 p Net Cash PS -165.21 p Net Tangible Asset Value PS * 371.03 p Net Asset Value PS 371.03 p Spread 30.00 (6.06%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. S & U Balance Sheet S & U Share Price Sample Period † High Low 1 week 480.00 460.00 4 weeks 480.00 440.00 12 weeks 500.00 412.50 1 year 500.00 235.00 S & U Share Price (5 years) S & U Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 462.50 17.50 3.78 480.00 0.00 - 480.00 4 weeks 445.00 35.00 7.87 453.25 0.00 - 461.60 12 weeks 425.00 55.00 12.94 449.87 0.00 - 448.00 26 weeks 397.50 82.50 20.75 416.28 0.00 - 435.85 1 year 295.00 185.00 62.71 362.84 0.00 - 410.26 3 years 515.00 -35.00 -6.80 426.83 0.00 - 456.56 5 years 547.50 -67.50 -12.33 479.53 0.00 - 534.73 † periods calculated are whole weeks rather than calendar months S & U Key Management Ratios S & U Investment Ratios (Market value analysis) at previous day's close PQ Ratio 6.64   PE Ratio 9.58   Tobin's Q Ratio 0.72   Tobin's Q Ratio (excl. intangibles) 0.72   Dividend Yield 6.67 % Market-to-Book Ratio 1.29   Price-to-Pre-Tax Profit PS 6.85   Price-to-Retained Profit PS 26.88   Price-to-Cash Flow PS 14.66   Price-to-Sales PS 1.23   Price-to-Net Tangible Asset Value PS 1.29   Price-to-Cash PS 4,720.00   Net Working Capital PS 271.59   Price Pct to Working Capital PS 1.77 % Earnings Yield 10.44 % Average PE 8.64   Years in average 5   PE to PE average 110.83 % S & U Financial Ratios (Leverage Ratios) Debt Ratio 27.70 % Debt-to-Equity Ratio 0.38   Debt-to-Equity Ratio (excl. Intgbl) 0.38   Debt-to-Equity Market Value 0.30   Net Gearing 45.30 % Net Gearing (excl. Intangibles) 45.30 % Gross Gearing 45.31 % Gross Gearing (excl. Intangibles) 45.31 % Gearing Under 1 Year 24.37 % Gearing Under 1 Year (excl. Intgbl) 24.37 % Assets/Equity 1.83   Cash/Equity 0.03   (Liquidity Ratios) Net Working Capital to Total Assets 40.03 % Current Ratio 2.64   Quick Ratio (Acid Test) 2.64   Liquidity Ratio 0.00   Cash & Equiv/Current Assets 0.02 % (Solvency Ratios) Enterprise Value 73.40 m CFO/Sales 0.08   CFO/Attributable Profit 0.66   CFO/Assets 0.05   CFO/Debt 0.11   Total Debt/Equity Market Value 0.64   Total Debt/Sales 0.79   Total Debt/Pre-Tax Profit 4.39   Total Debt 36.28 m Total Debt/Net Current Assets 1.13 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth 3.68 % Earn drops > 5% in 10yrs 5   Beta (60-Mnth) Beta (36-Mnth) 0.8397 0.9368 Alpha (60-Mnth) Alpha (36-Mnth) -0.0008 0.0074 S & U Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 13.65 % Return On Assets (ROA) 7.43 % Net Profit Margin 12.72 % Assets Turnover 0.58   Return On Equity (ROE) 13.42 % Return On Investment (ROI) 9.40 % Dividend Payout Ratio 63.87 % Plowback Ratio 36.13 % Growth from Plowback Ratio 4.93 % Net Income Of Revenues 4.56 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.07   Fixed Assets Turnover 1.66   Current Assets Turnover 0.90   Net Working Capital Turnover -   Inventory Turnover 367.98   (Other Operating Ratios) Total Assets-to-Sales 1.71   Debtors-to-Sales 110.67 % Debt Collection Period 403.95 Days S & U Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 31 Mar 2009 Final GBP 23.00 01/31/2008 01/31/2009 05/13/2009 05/15/2009 06/05/2009 32.00 25 Sep 2008 Interim GBP 9.00 01/31/2008 07/31/2008 10/08/2008 10/10/2008 11/07/2008 - 31 Jan 2008 Final GBP 23.00 01/31/2007 01/31/2008 05/07/2008 05/09/2008 06/06/2008 32.00 05 Oct 2006 Interim GBP 9.00 01/31/2006 07/31/2006 10/11/2006 10/13/2006 11/10/2006 - 21 Jun 2006 Final GBP 22.00 01/31/2005 01/31/2006 05/03/2006 05/05/2006 06/02/2006 31.00 06 Oct 2005 Interim GBP 9.00 01/31/2005 07/31/2005 10/12/2005 10/14/2005 11/11/2005 - 31 Mar 2005 Final GBP 22.00 01/31/2004 01/31/2005 05/04/2005 05/06/2005 06/03/2005 31.00 16 Sep 2004 Interim GBP 9.00 01/31/2004 07/31/2004 10/13/2004 10/15/2004 11/12/2004 - 25 Mar 2004 Final GBP 21.00 01/31/2003 01/31/2004 06/02/2004 06/04/2004 07/02/2004 29.00 19 Sep 2003 Interim GBP 8.00 01/31/2003 07/31/2003 10/15/2003 10/17/2003 11/14/2003 - 03 Apr 2003 Final GBP 20.00 01/31/2002 01/31/2003 06/04/2003 06/06/2003 07/02/2003 28.00 19 Sep 2002 Interim GBP 8.00 01/31/2002 07/31/2002 10/16/2002 10/18/2002 11/14/2002 - 11 Apr 2002 Final GBP 20.00 01/31/2001 01/31/2002 06/05/2002 06/07/2002 07/02/2002 27.00 19 Sep 2001 Interim GBP 7.00 01/31/2001 07/31/2001 10/17/2001 10/19/2001 11/14/2001 - 19 Apr 2001 Final GBP 17.50 01/31/2000 01/31/2001 06/06/2001 06/08/2001 07/02/2001 23.50 19 Sep 2000 Interim GBP 6.00 01/31/2000 07/31/2000 10/09/2000 10/13/2000 11/14/2000 - 18 Apr 2000 Final GBP 16.00 01/31/1999 01/31/2000 05/30/2000 06/05/2000 07/01/2000 21.00 16 Sep 1999 Interim GBP 5.00 01/31/1999 07/31/1999 10/11/1999 10/15/1999 11/12/1999 - 29 Apr 1999 Final GBP 15.00 01/31/1998 01/31/1999 06/01/1999 06/07/1999 07/01/1999 20.00 17 Sep 1998 Interim GBP 5.00 01/31/1998 07/31/1998 10/12/1998 10/16/1998 11/12/1998 - 28 Apr 1998 Final GBP 14.50 12/31/1996 12/31/1997 05/26/1998 06/01/1998 07/01/1998 19.00 S & U Fundamentals   31 Jan 2006 (GBP) 31 Jan 2007 (GBP) 31 Jan 2008 (GBP) 31 Jan 2009 (GBP) turnover 41.28 100.00% 42.80 100.00% 45.98 100.00% 46.18 100.00% m pre tax profit 9.12 22.11% 8.93 20.87% 8.58 18.66% 8.26 17.89% m attributable profit 6.34 15.35% 6.24 14.58% 5.97 12.97% 5.88 12.72% m retained profit 2.70 6.54% 6.24 14.58% 5.97 12.97% 2.11 4.56% m eps - basic 54.00   53.20   50.80   50.10   eps - diluted 54.00   53.20   50.80   50.10   dividends per share 31.00   -   32.00   32.00   S & U Balance Sheet   31 Jan 2006 (GBP) 31 Jan 2007 (GBP) 31 Jan 2008 (GBP) 31 Jan 2009 (GBP)   31 Jan 2006 (GBP) 31 Jan 2007 (GBP) 31 Jan 2008 (GBP) 31 Jan 2009 (GBP) ASSETS  fixed assets 2.28 3.33% 2.28 3.02% 2.23 2.86% 1.89 2.36% m  intangibles - -% - -% - -% - -% m  fixed investments 19.83 28.90% 22.63 30.01% 24.82 31.83% 26.62 33.25% m  current assets - other - -% - -% - -% - -% m  stocks 0.08 0.12% 0.18 0.23% 0.16 0.20% 0.10 0.12% m  debtors 46.42 67.64% 50.31 66.73% 50.77 65.10% 51.45 64.26% m  cash & securities 0.01 0.02% 0.01 0.01% 0.01 0.01% 0.01 0.01% m TOTAL 68.63 100% 75.40 100% 78.00 100% 80.06 100% m LIABILITIES  creditors - short 10.67 15.54% 14.72 19.52% 13.55 17.37% 19.51 24.37% m  creditors - long 22.11 32.21% 20.58 27.29% 22.17 28.42% 16.77 20.95% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 32.78 47.76% 35.30 46.81% 35.71 45.79% 36.28 45.31% m EQUITY  ord cap, reserves 35.85 52.24% 40.10 53.19% 42.28 54.21% 43.78 54.69% m  prefs, minorities - -% - -% - -% - -% m TOTAL 35.85 52.24% 40.10 53.19% 42.28 54.21% 43.78 54.69% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   S & U Cash Flow Statement 31 Jan 2006 (GBP) 31 Jan 2007 (GBP) 31 Jan 2008 (GBP) 31 Jan 2009 (GBP) Operating CF 1.66 0.72 4.60 3.86 m Pre-Financing CF 1.21 0.21 4.14 3.72 m Retained CF -0.00 -0.01 0.01 0.00 m S & U Brokers Name Activity Type Mnemonic Code Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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