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HVT HEAVITREE BREWERY PLC ORD 5P

HEAVITREE  Currency  GBX 


Income Statement  (£ m) 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09
Continuing Operations
Revenue  7.23 7.27 7.35 7.39 7.06
Operating Profit/(Loss)  1.26 1.12 1.41 1.43 1.33
Net Interest  0.21 0.17 0.14 0.14 0.15
Profit Before Tax  1.01 0.93 1.23 1.23 1.73
Profit After Tax  0.74 0.63 0.84 0.86 1.56
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -0.25
PROFIT FOR THE PERIOD  0.74 0.63 0.84 0.86 1.31
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.74 0.63 0.84 0.86 1.31
 
Continuing EPS
Earnings per Share - Basic  14.80p 12.50p 16.40p 16.70p 30.40p
Earnings per Share - Diluted  14.80p 12.50p 16.40p 16.70p 30.40p
Earnings per Share - Adjusted  14.80p 12.50p 16.40p 16.70p 30.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.80p 12.50p 16.40p 16.70p 21.70p
Earnings per Share - Diluted  14.80p 12.50p 16.40p 16.70p 21.70p
Earnings per Share - Adjusted  14.80p 12.50p 16.40p 16.70p 25.59p
 
Dividend per Share  7.00p 7.00p 7.00p 7.00p 10.50p

Balance Sheet  (£ m) 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09
Assets
Non-Current Assets
Property, Plant & Equipment  14.22 14.12 14.70 14.07 13.68
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  0.03 0.03 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.21 1.65 0.90 0.56 0.65
  15.45 15.80 15.60 14.63 14.33
Current Assets
Inventories  0.01 0.01 0.01 0.01 0.02
Trade & Other Receivables  1.74 1.36 1.26 1.44 1.67
Cash at Bank & in Hand  0.07 0.08 0.09 0.22 0.52
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
  1.81 1.45 1.36 1.67 2.21
 
Total Assets  17.27 17.25 16.96 16.30 16.54
 
Liabilities
Current Liabilities
Borrowings  -1.09 -1.38 -5.06 -0.56 0.00
Other Current Liabilities  -0.94 -1.15 -1.24 -0.96 -0.99
  -2.03 -2.53 -6.30 -1.52 -0.99
 
Net Current Assets  -0.22 -1.08 -4.94 0.16 1.22
 
Non-Current Liabilities
Borrowings  -5.00 -4.25 0.00 -4.00 -5.00
Provisions  -0.21 -0.22 -0.26 -0.27 -0.26
Other Non-Current Liabilities  -1.46 -1.97 -1.58 -2.13 -2.37
  -6.67 -6.44 -1.85 -6.40 -7.63
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.70 -8.96 -8.15 -7.91 -8.62
 
Net Assets  8.56 8.29 8.82 8.38 7.92
 
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  -0.36 -0.25 -0.13 -0.12 -0.29
Retained Earnings  8.66 8.27 8.68 8.24 7.94
Shareholders Funds  8.56 8.29 8.82 8.38 7.92
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  8.56 8.29 8.82 8.38 7.92

Ratios - based on IFRS 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09
Continuing Operations
PE Ratio - Adjusted  21.96 27.00 19.66 20.96 11.92
PEG - Adjusted  1.19 -1.14 -10.92 -0.47 0.24
Earnings per Share Growth - Adjusted  18.40% -23.78% -1.80% -45.07% 49.02%
Dividend Cover  2.11 1.79 2.34 2.39 2.90
Revenue Per Share  143.96p 143.61p 143.34p 143.76p 137.93p
Pre-Tax Profit per Share  20.19p 18.32p 24.02p 23.84p 33.83p
Operating Margin  14.29% 12.73% 18.19% 16.78% 25.15%
Return on Capital Employed  7.60% 6.93% 8.90% 9.10% 12.34%
 
Continuing & Discontinued Operations
Dividend Yield  2.15% 2.07% 2.17% 2.00% 2.90%
Dividend per Share Growth  0.00% 0.00% 0.00% -33.33% 50.00%
Net Asset Value per Share (exc. Intangibles)  429.27p 415.64p 441.90p 158.86p 149.99p
Net Gearing  70.36% 66.94% 56.44% 51.80% 56.59%

Data is provided by Morningstar


HEAVITREE share - fundamentals

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