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YNGA YOUNG & CO'S BREWERY PLC (AIM) A' ORD 12.5P



Income Statement  (£ m) 02-Apr-12 01-Apr-13 31-Mar-14 30-Mar-15 28-Mar-16
Continuing Operations
Revenue  178.96 193.68 210.80 227.00 245.90
Operating Profit/(Loss)  -2.67 27.13 32.60 41.50 38.90
Net Interest  6.14 5.89 5.90 5.20 5.30
Profit Before Tax  -7.49 21.42 26.60 36.10 33.30
Profit After Tax  -5.39 16.35 22.10 26.70 27.10
Discontinued Operations
Profit After Tax  -1.12 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -6.51 16.35 22.10 26.70 27.10
Attributable to:
Minority Interests  0.03 -0.06 0.00 0.00 0.00
Equity Holders of Parent Company  -6.48 16.29 22.10 26.70 27.10
 
Continuing EPS
Earnings per Share - Basic  -11.13p 33.78p 45.78p 55.17p 55.76p
Earnings per Share - Diluted  -11.13p 33.76p 45.72p 55.09p 55.73p
Earnings per Share - Adjusted  33.41p 36.34p 42.88p 50.62p 57.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  -13.45p 33.78p 45.78p 55.17p 55.76p
Earnings per Share - Diluted  -13.45p 33.76p 45.72p 55.09p 55.73p
Earnings per Share - Adjusted  31.09p 36.34p 42.88p 50.62p 57.20p
 
Dividend per Share  13.58p 14.27p 15.06p 15.97p 16.94p

Balance Sheet  (£ m) 02-Apr-12 01-Apr-13 31-Mar-14 30-Mar-15 28-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  502.04 515.90 559.20 617.30 665.80
Intangible Assets  20.43 20.43 20.40 20.90 20.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.46 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.76 7.11 4.80 7.70 6.20
  527.69 543.44 584.40 645.90 692.60
Current Assets
Inventories  2.34 2.46 2.60 2.70 2.60
Trade & Other Receivables  4.45 4.26 5.90 5.50 6.40
Cash at Bank & in Hand  3.91 6.12 2.40 0.20 13.20
Current Asset Investments  4.75 4.75 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  15.45 17.59 10.90 8.40 22.20
 
Total Assets  543.14 561.02 595.30 654.30 714.80
 
Liabilities
Current Liabilities
Borrowings  -0.01 -10.01 0.00 -5.00 0.00
Other Current Liabilities  -28.61 -26.70 -32.40 -35.70 -41.80
  -28.61 -36.71 -32.40 -40.70 -41.80
 
Net Current Assets  -13.16 -19.12 -21.50 -32.30 -19.60
 
Non-Current Liabilities
Borrowings  -121.98 -108.68 -114.40 -124.20 -143.40
Provisions  -54.39 -58.38 -54.40 -59.80 -58.40
Other Non-Current Liabilities  -20.51 -22.71 -14.40 -22.60 -15.30
  -196.88 -189.77 -183.20 -206.60 -217.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -225.49 -226.48 -215.60 -247.30 -258.90
 
Net Assets  317.64 334.55 379.70 407.00 455.90
 
Capital & Reserves
Share Capital  6.03 6.03 6.00 6.10 6.10
Share Premium Account  1.27 1.27 1.70 2.70 4.10
Other Reserves  151.25 159.99 188.20 201.80 226.50
Retained Earnings  159.13 167.26 183.80 196.40 219.20
Shareholders Funds  317.69 334.55 379.70 407.00 455.90
 
Minority Interests/Other Equity  -0.04 0.00 0.00 0.00 0.00
Total Equity  317.64 334.55 379.70 407.00 455.90

Ratios - based on IFRS 02-Apr-12 01-Apr-13 31-Mar-14 30-Mar-15 28-Mar-16
Continuing Operations
PE Ratio - Adjusted  19.60 20.54 21.57 20.36 20.96
PEG - Adjusted  1.10 2.34 1.20 1.13 1.61
Earnings per Share Growth - Adjusted  17.81% 8.77% 18.00% 18.05% 13.00%
Dividend Cover  2.46 2.55 2.85 3.17 3.38
Revenue Per Share  371.11p 401.62p 436.66p 469.04p 505.99p
Pre-Tax Profit per Share  -15.54p 44.41p 55.10p 74.59p 68.52p
Operating Margin  -1.06% 13.82% 15.28% 18.19% 15.70%
Return on Capital Employed  -0.28% 5.46% 6.09% 7.02% 6.00%
 
Continuing & Discontinued Operations
Dividend Yield  2.07% 1.91% 1.63% 1.55% 1.41%
Dividend per Share Growth  3.51% 5.08% 5.54% 6.04% 6.07%
Net Asset Value per Share (exc. Intangibles)  1022.77p 1080.78p 1233.44p 1318.02p 1475.14p
Net Gearing  37.17% 33.65% 29.50% 31.70% 28.56%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Riverside House, 26 Osiers Road, Wandsworth, London, SW18 1NH, United Kingdom
Company website http://www.youngs.co.uk
Market cap(in millions)* £ 361.71
Listing/Admission to trading 05 Jul 2005
Trading service SETS
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
30-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Travel & Leisure
FTSE sector Travel & Leisure
FTSE sub-sector Restaurants & Bars
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 150
SEDOL B2NDK76
ISIN number GB00B2NDK765



YOUNG & CO 'A' share fundamentals (YNGA)