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HVT HEAVITREE BREWERY PLC ORD 5P



Income Statement  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Continuing Operations
Revenue  7.35 7.27 7.23 7.20 7.08
Operating Profit/(Loss)  1.41 1.12 1.26 1.87 1.37
Net Interest  0.14 0.17 0.21 0.20 0.17
Profit Before Tax  1.23 0.93 1.01 1.64 1.17
Profit After Tax  0.84 0.63 0.74 1.38 0.92
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.84 0.63 0.74 1.38 0.92
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.84 0.63 0.74 1.38 0.92
 
Continuing EPS
Earnings per Share - Basic  16.40p 12.50p 14.80p 28.00p 18.80p
Earnings per Share - Diluted  16.40p 12.50p 14.80p 28.00p 18.80p
Earnings per Share - Adjusted  16.40p 12.50p 14.80p 28.00p 18.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.40p 12.50p 14.80p 28.00p 18.80p
Earnings per Share - Diluted  16.40p 12.50p 14.80p 28.00p 18.80p
Earnings per Share - Adjusted  16.40p 12.50p 14.80p 28.00p 18.80p
 
Dividend per Share  7.00p 7.00p 7.00p 7.18p 7.35p

Balance Sheet  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Assets
Non-Current Assets
Property, Plant & Equipment  14.70 14.12 14.22 14.12 16.32
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.46 0.46
Investments  0.00 0.03 0.03 0.04 0.03
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.90 1.65 1.21 0.24 0.93
  15.60 15.80 15.45 15.32 18.20
Current Assets
Inventories  0.01 0.01 0.01 0.01 0.01
Trade & Other Receivables  1.26 1.36 1.74 1.25 1.36
Cash at Bank & in Hand  0.09 0.08 0.07 0.11 0.05
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
  1.36 1.45 1.81 1.37 1.42
 
Total Assets  16.96 17.25 17.27 16.68 19.62
 
Liabilities
Current Liabilities
Borrowings  -5.06 -1.38 -1.09 -4.83 -1.75
Other Current Liabilities  -1.24 -1.15 -0.94 -1.16 -0.86
  -6.30 -2.53 -2.03 -6.00 -2.61
 
Net Current Assets  -4.94 -1.08 -0.22 -4.63 -1.19
 
Non-Current Liabilities
Borrowings  0.00 -4.25 -5.00 0.00 -6.00
Provisions  -0.26 -0.22 -0.21 -0.20 -0.31
Other Non-Current Liabilities  -1.58 -1.97 -1.46 -1.40 -1.68
  -1.85 -6.44 -6.67 -1.60 -7.99
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.15 -8.96 -8.70 -7.60 -10.59
 
Net Assets  8.82 8.29 8.56 9.08 9.03
 
Capital & Reserves
Share Capital  0.26 0.26 0.26 0.26 0.26
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -0.13 -0.25 -0.36 -0.53 -0.54
Retained Earnings  8.68 8.27 8.66 9.35 9.31
Shareholders Funds  8.82 8.29 8.56 9.08 9.03
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  8.82 8.29 8.56 9.08 9.03

Ratios - based on IFRS 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Continuing Operations
PE Ratio - Adjusted  19.66 27.00 21.96 11.79 25.27
PEG - Adjusted  -10.92 -1.14 1.19 0.13 -0.77
Earnings per Share Growth - Adjusted  -1.80% -23.78% 18.40% 89.19% -32.86%
Dividend Cover  2.34 1.79 2.11 3.90 2.56
Revenue Per Share  143.34p 143.61p 143.96p 145.74p 145.30p
Pre-Tax Profit per Share  24.02p 18.32p 20.19p 33.25p 24.07p
Operating Margin  18.19% 12.73% 16.58% 25.40% 18.85%
Return on Capital Employed  8.90% 6.93% 7.60% 12.08% 7.26%
 
Continuing & Discontinued Operations
Dividend Yield  2.17% 2.07% 2.15% 2.17% 1.55%
Dividend per Share Growth  0.00% 0.00% 0.00% 2.50% 2.44%
Net Asset Value per Share (exc. Intangibles)  441.90p 415.64p 454.56p 455.29p 275.14p
Net Gearing  56.44% 66.94% 70.36% 51.99% 85.29%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Trood Lane, Matford, Exeter, EX2 8YP, United Kingdom
Company website http://www.heavitreebre...
Market cap(in millions)* £ 16.13
Listing/Admission to trading 01 Jul 1996
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Sep-16
FTSE index -
FTSE sector Travel & Leisure
FTSE sub-sector Restaurants & Bars
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 100
SEDOL 0418250
ISIN number GB0004182506



HEAVITREE share fundamentals (HVT)