Share Prices & Company Research

Stockbroking

Up Global Sourcing Holdings

Current Price 100.50p Bid 100.50p Ask 104.50p Change 0.50%
Last Updated: 24/11/2020 09:10. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/07/2020

Revenue
£115.68m
Operating Profit/Loss
£9.12m
Dividend yield (%)
5.10
Total dividend for year
3.9550p
Dividend cover
2.00
P/E Ratio
9.70

Key Personnel

Mr Simon Showman
Chief Executive Officer
Mr Graham Screawn
Chief Financial Officer
Mr Robbie Bell
Independent Non-Executive Director
Mr Andrew Gossage
Managing Director
Mr James McCarthy
Non-Executive Chairman
Mr Barry Franks
Non-Executive Director
Mr Alan Rigby
Senior Independent Non-Executive Director

Stock Details

EPIC
UPGS
ISIN
GB00BYX7MG58
Shares in Issue
82.17m
Market cap
£82.58m
Sector

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
100.50p
Bid Price
100.50p
Ask Price
104.50p
Volume
16,117
Change Today
0.50p
% Change Today
0.50%
Open
100.50p
Previous Close
100.00p
Intraday High
104.00p
Intraday Low
100.50p
52 Week High
114.25p
52 Week Low
31.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
115.68
123.26
Operating Profit/Loss
9.12
8.94
Net Interest
-0.75
-0.81
Pre-Tax Profit
8.36
8.13
Profit After Tax from continuing operations
6.62
6.41
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
6.61
6.41
Attributable to:
Equity Holders of Parent Company
6.61
6.41
Minority Interests
n/a
n/a
Total Dividend Paid
3.9550p
4.0850p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Jul 2020
31 Jul 2019
Basic
8.40p
8.00p
Diluted
8.30p
8.00p
Adjusted
7.90p
8.10p
Dividend per Share
3.9550p
4.0850p

Assets

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
5.07
4.99
Intangible Assets
0.09
0.10
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
0.11
0.13
Current Assets
Inventories
16.02
20.40
Trade & Other Receivables
18.50
18.64
Cash at Bank & In Hand
0.33
0.12
Current Asset Investments
n/a
n/a
Other Current Assets
0.05
1.34
Other Assets
n/a
n/a
Total Assets
40.16
45.72

Liabilities

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
4.61
15.36
Other Current Liabilities
19.24
16.15
Total Current Liabilities
23.85
31.51
Non-Current Liabilities
Borrowings
2.89
2.66
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
2.89
2.66
Other Liabilities
n/a
n/a
Total Liabilities
26.74
34.17

Net Assets

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Net Assets
13.41
11.55

Capital & Reserves

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Share Capital
0.20
0.20
Share Premium Account
n/a
n/a
Other Reserves
-2.32
0.12
Retained Earnings
15.53
11.23
Shareholders Funds
13.41
11.55
Minority Interests/Other Equity
n/a
n/a
Total Equity
13.41
11.55

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
31 Dec 2020
29 Jan 2021
2.795p
Interim
17 Sep 2020
09 Oct 2020
1.16p
Final
02 Jan 2020
30 Jan 2020
2.925p
Interim
04 Jul 2019
26 Jul 2019
1.16p
Final
03 Jan 2019
30 Jan 2019
1.89p
Interim
05 Jul 2018
27 Jul 2018
0.83p
Final
04 Jan 2018
30 Jan 2018
3.495p
Interim
06 Jul 2017
28 Jul 2017
1.62p

Dividend Metrics

Year End Date
31 Jul 2020
31 Jul 2019
Dividend growth
-3.18%
50.18%
Dividend yield
5.10%
5.10%
Dividend cover
2.00
1.98
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.