The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


HVT HEAVITREE BREWERY PLC ORD 5P

HEAVITREE  Currency  GBX 


Income Statement  (£ m) 31-Oct-14 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10
Continuing Operations
Revenue  7.20 7.23 7.27 7.35 7.39
Operating Profit/(Loss)  1.87 1.26 1.12 1.41 1.43
Net Interest  0.20 0.21 0.17 0.14 0.14
Profit Before Tax  1.64 1.01 0.93 1.23 1.23
Profit After Tax  1.38 0.74 0.63 0.84 0.86
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.38 0.74 0.63 0.84 0.86
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.38 0.74 0.63 0.84 0.86
 
Continuing EPS
Earnings per Share - Basic  28.00p 14.80p 12.50p 16.40p 16.70p
Earnings per Share - Diluted  28.00p 14.80p 12.50p 16.40p 16.70p
Earnings per Share - Adjusted  28.00p 14.80p 12.50p 16.40p 16.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.00p 14.80p 12.50p 16.40p 16.70p
Earnings per Share - Diluted  28.00p 14.80p 12.50p 16.40p 16.70p
Earnings per Share - Adjusted  28.00p 14.80p 12.50p 16.40p 16.70p
 
Dividend per Share  7.18p 7.00p 7.00p 7.00p 7.00p

Balance Sheet  (£ m) 31-Oct-14 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10
Assets
Non-Current Assets
Property, Plant & Equipment  14.34 14.22 14.12 14.70 14.07
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  0.04 0.03 0.03 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.94 1.21 1.65 0.90 0.56
  15.32 15.45 15.80 15.60 14.63
Current Assets
Inventories  0.01 0.01 0.01 0.01 0.01
Trade & Other Receivables  1.25 1.74 1.36 1.26 1.44
Cash at Bank & in Hand  0.11 0.07 0.08 0.09 0.22
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
  1.37 1.81 1.45 1.36 1.67
 
Total Assets  16.68 17.27 17.25 16.96 16.30
 
Liabilities
Current Liabilities
Borrowings  -4.83 -1.09 -1.38 -5.06 -0.56
Other Current Liabilities  -1.16 -0.94 -1.15 -1.24 -0.96
  -6.00 -2.03 -2.53 -6.30 -1.52
 
Net Current Assets  -4.63 -0.22 -1.08 -4.94 0.16
 
Non-Current Liabilities
Borrowings  0.00 -5.00 -4.25 0.00 -4.00
Provisions  -0.20 -0.21 -0.22 -0.26 -0.27
Other Non-Current Liabilities  -1.40 -1.46 -1.97 -1.58 -2.13
  -1.60 -6.67 -6.44 -1.85 -6.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.60 -8.70 -8.96 -8.15 -7.91
 
Net Assets  9.08 8.56 8.29 8.82 8.38
 
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  -0.53 -0.36 -0.25 -0.13 -0.12
Retained Earnings  9.35 8.66 8.27 8.68 8.24
Shareholders Funds  9.08 8.56 8.29 8.82 8.38
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  9.08 8.56 8.29 8.82 8.38

Ratios - based on IFRS 31-Oct-14 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10
Continuing Operations
PE Ratio - Adjusted  11.79 21.96 27.00 19.66 20.96
PEG - Adjusted  0.13 1.19 -1.14 -10.92 -0.47
Earnings per Share Growth - Adjusted  89.19% 18.40% -23.78% -1.80% -45.07%
Dividend Cover  3.90 2.11 1.79 2.34 2.39
Revenue Per Share  145.74p 143.96p 143.61p 143.34p 143.76p
Pre-Tax Profit per Share  33.25p 20.19p 18.32p 24.02p 23.84p
Operating Margin  25.40% 16.58% 12.73% 18.19% 16.78%
Return on Capital Employed  12.08% 7.60% 6.93% 8.90% 9.10%
 
Continuing & Discontinued Operations
Dividend Yield  2.17% 2.15% 2.07% 2.17% 2.00%
Dividend per Share Growth  2.50% 0.00% 0.00% 0.00% -33.33%
Net Asset Value per Share (exc. Intangibles)  455.29p 454.56p 415.64p 441.90p 158.86p
Net Gearing  51.99% 70.36% 66.94% 56.44% 51.80%

Data is provided by Morningstar


HEAVITREE share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds