S & U Plc

www.suplc.co.uk Financials
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Overview
Financials (in $m unless stated)
Sales 51.919
EBITDA -
Operating Profit 12.812
Pre-tax Profit 12.216
Net Profit 8.935
Capex -
Operating Cash Flow 7.896
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin 24.7%
Net Profit Margin 17.2%
Capex/Sales (%) -
NWC/Sales (%) 0.8x
Asset Turnover 0.7x
Days Inventory 3 days
Days Receivable -
Days Payable 131 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 86.34 m
Price to Earnings 12.15
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 111.21
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 6.30
Payout Ratio 0.54
Per Share Data (in GBp unless stated)
Earnings per share (31/01/12) 76.10
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 41.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 31.2% -
Cash to Equity % 0.0x -
Gross debt to Equity % 31.2% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 25.2x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 7.81637408731 -
Quick Ratio 7.79633369582 -
Cash Ratio 0.00264098182383 -
Dividend Cover 1.48 -
Key Dates
Latest Dividend Pay date 22/06/12
Latest Ex-Dividend date 30/05/12
Last Annual Results 31/01/12
Last Interim Results 31/07/11