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

YOUNG & CO 'A'  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 01-Apr-13 02-Apr-12 04-Apr-11 29-Mar-10
Continuing Operations
Revenue  210.77 193.68 178.96 142.60 127.54
Operating Profit/(Loss)  32.64 27.13 -2.67 16.86 20.07
Net Interest  5.94 5.89 6.14 4.02 2.68
Profit Before Tax  26.56 21.42 -7.49 13.29 18.38
Profit After Tax  22.05 16.35 -5.39 15.85 12.52
Discontinued Operations
Profit After Tax  0.00 0.00 -1.12 2.11 0.00
PROFIT FOR THE PERIOD  22.05 16.35 -6.51 17.95 12.52
Attributable to:
Minority Interests  0.00 -0.06 0.03 0.01 0.00
Equity Holders of Parent Company  22.05 16.29 -6.48 17.97 12.52
 
Continuing EPS
Earnings per Share - Basic  45.68p 33.78p -11.13p 32.89p 26.00p
Earnings per Share - Diluted  45.63p 33.76p -11.13p 32.89p 26.00p
Earnings per Share - Adjusted  42.74p 36.34p 33.41p 28.36p 28.71p
Continuing and Discontinued EPS
Earnings per Share - Basic  45.68p 33.78p -13.45p 36.97p 26.00p
Earnings per Share - Diluted  45.63p 33.76p -13.45p 36.97p 26.00p
Earnings per Share - Adjusted  42.74p 36.34p 31.09p 32.73p 28.71p
 
Dividend per Share  15.06p 14.27p 13.58p 13.12p 12.87p

Balance Sheet  (£ m) 31-Mar-14 01-Apr-13 02-Apr-12 04-Apr-11 29-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  559.23 515.90 502.04 320.20 262.96
Intangible Assets  20.43 20.43 20.43 20.43 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 4.46 15.87 14.54
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.74 7.11 0.76 0.00 2.57
  584.39 543.44 527.69 356.50 280.08
Current Assets
Inventories  2.55 2.46 2.34 2.14 1.71
Trade & Other Receivables  5.94 4.26 4.45 4.89 4.32
Cash at Bank & in Hand  2.44 6.12 3.91 2.33 1.58
Current Asset Investments  0.00 4.75 4.75 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  10.93 17.59 15.45 9.36 7.60
 
Total Assets  595.32 561.02 543.14 365.87 287.68
 
Liabilities
Current Liabilities
Borrowings  -0.01 -10.01 -0.01 -2.67 -0.00
Other Current Liabilities  -32.48 -26.70 -28.61 -27.94 -19.73
  -32.48 -36.71 -28.61 -30.61 -19.73
 
Net Current Assets  -21.55 -19.12 -13.16 -21.25 -12.13
 
Non-Current Liabilities
Borrowings  -114.42 -108.68 -121.98 -122.28 -64.21
Provisions  -54.37 -58.38 -54.39 -19.86 -16.72
Other Non-Current Liabilities  -14.38 -22.71 -20.51 -11.60 -18.41
  -183.18 -189.77 -196.88 -153.74 -99.33
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -215.66 -226.48 -225.49 -184.35 -119.07
 
Net Assets  379.66 334.55 317.64 181.52 168.61
 
Capital & Reserves
Share Capital  6.04 6.03 6.03 6.03 6.03
Share Premium Account  1.68 1.27 1.27 1.27 1.27
Other Reserves  188.14 159.99 151.25 -1.16 -1.28
Retained Earnings  183.81 167.26 159.13 175.39 162.59
Shareholders Funds  379.66 334.55 317.69 181.53 168.61
 
Minority Interests/Other Equity  0.00 0.00 -0.04 -0.02 0.00
Total Equity  379.66 334.55 317.64 181.52 168.61

Ratios - based on IFRS 31-Mar-14 01-Apr-13 02-Apr-12 04-Apr-11 29-Mar-10
Continuing Operations
PE Ratio - Adjusted  21.64 20.54 19.60 20.07 17.76
PEG - Adjusted  1.23 2.34 1.10 -16.45 5.25
Earnings per Share Growth - Adjusted  17.61% 8.77% 17.81% -1.22% 3.38%
Dividend Cover  2.84 2.55 2.46 2.16 2.23
Revenue Per Share  436.59p 401.62p 371.11p 295.70p 264.93p
Pre-Tax Profit per Share  55.02p 44.41p -15.54p 27.57p 38.17p
Operating Margin  15.30% 13.82% -1.06% 12.13% 15.51%
Return on Capital Employed  6.09% 5.46% -0.28% 5.52% 7.98%
 
Continuing & Discontinued Operations
Dividend Yield  1.63% 1.91% 2.07% 2.30% 2.52%
Dividend per Share Growth  5.54% 5.08% 3.51% 1.94% 1.98%
Net Asset Value per Share (exc. Intangibles)  1233.22p 1080.78p 1022.77p 554.31p 580.15p
Net Gearing  29.50% 33.65% 37.17% 67.54% 37.15%

Data is provided by Morningstar


YOUNG & CO 'A' share - fundamentals

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