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



Income Statement  (£ m) 01-Apr-13 31-Mar-14 30-Mar-15 28-Mar-16 03-Apr-17
Continuing Operations
Revenue  193.68 210.80 227.00 245.90 268.90
Operating Profit/(Loss)  27.13 32.60 41.50 38.40 42.70
Net Interest  5.89 5.90 5.20 5.30 5.50
Profit Before Tax  21.42 26.60 36.10 32.80 37.00
Profit After Tax  16.35 22.10 26.70 26.60 30.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  16.35 22.10 26.70 26.60 30.00
Attributable to:
Minority Interests  -0.06 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  16.29 22.10 26.70 26.60 30.00
 
Continuing EPS
Earnings per Share - Basic  33.78p 45.78p 55.17p 54.73p 61.51p
Earnings per Share - Diluted  33.76p 45.72p 55.09p 54.70p 61.47p
Earnings per Share - Adjusted  36.34p 42.88p 50.62p 58.44p 66.43p
Continuing and Discontinued EPS
Earnings per Share - Basic  33.78p 45.78p 55.17p 54.73p 61.51p
Earnings per Share - Diluted  33.76p 45.72p 55.09p 54.70p 61.47p
Earnings per Share - Adjusted  36.34p 42.88p 50.62p 58.44p 66.43p
 
Dividend per Share  14.27p 15.06p 15.97p 16.94p 17.95p

Balance Sheet  (£ m) 01-Apr-13 31-Mar-14 30-Mar-15 28-Mar-16 03-Apr-17
Assets
Non-Current Assets
Property, Plant & Equipment  515.90 559.20 617.30 649.80 689.10
Intangible Assets  20.43 20.40 20.90 20.60 19.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 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  7.11 4.80 7.70 14.40 16.30
  543.44 584.40 645.90 684.80 725.30
Current Assets
Inventories  2.46 2.60 2.70 2.60 2.80
Trade & Other Receivables  4.26 5.90 5.50 6.90 7.80
Cash at Bank & in Hand  6.12 2.40 0.20 13.20 6.60
Current Asset Investments  4.75 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  17.59 10.90 8.40 22.70 17.20
 
Total Assets  561.02 595.30 654.30 707.50 742.50
 
Liabilities
Current Liabilities
Borrowings  -10.01 0.00 -5.00 0.00 -28.50
Other Current Liabilities  -26.70 -32.40 -35.70 -41.80 -42.90
  -36.71 -32.40 -40.70 -41.80 -71.40
 
Net Current Assets  -19.12 -21.50 -32.30 -19.10 -54.20
 
Non-Current Liabilities
Borrowings  -108.68 -114.40 -124.20 -143.40 -104.70
Provisions  -58.38 -54.40 -59.80 -54.50 -52.70
Other Non-Current Liabilities  -22.71 -14.40 -22.60 -15.30 -20.70
  -189.77 -183.20 -206.60 -213.20 -178.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -226.48 -215.60 -247.30 -255.00 -249.50
 
Net Assets  334.55 379.70 407.00 452.50 493.00
 
Capital & Reserves
Share Capital  6.03 6.00 6.10 6.10 6.10
Share Premium Account  1.27 1.70 2.70 4.10 5.20
Other Reserves  159.99 188.20 201.80 216.60 240.70
Retained Earnings  167.26 183.80 196.40 225.70 241.00
Shareholders Funds  334.55 379.70 407.00 452.50 493.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  334.55 379.70 407.00 452.50 493.00

Ratios - based on IFRS 01-Apr-13 31-Mar-14 30-Mar-15 28-Mar-16 03-Apr-17
Continuing Operations
PE Ratio - Adjusted  20.54 21.57 20.36 20.52 20.50
PEG - Adjusted  2.34 1.20 1.13 1.33 1.50
Earnings per Share Growth - Adjusted  8.77% 18.00% 18.05% 15.45% 13.67%
Dividend Cover  2.55 2.85 3.17 3.45 3.70
Revenue Per Share  401.62p 436.66p 469.04p 505.99p 551.32p
Pre-Tax Profit per Share  44.41p 55.10p 74.59p 67.49p 75.86p
Operating Margin  13.82% 15.28% 18.19% 15.49% 15.81%
Return on Capital Employed  5.46% 6.09% 7.02% 5.99% 6.33%
 
Continuing & Discontinued Operations
Dividend Yield  1.91% 1.63% 1.55% 1.41% 1.32%
Dividend per Share Growth  5.08% 5.54% 6.04% 6.07% 5.96%
Net Asset Value per Share (exc. Intangibles)  1080.78p 1233.44p 1318.02p 1463.62p 1595.62p
Net Gearing  33.65% 29.50% 31.70% 28.77% 25.68%

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)* £ 390.48
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
23-Jul-17
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 200
SEDOL B2NDK76
ISIN number GB00B2NDK765



YOUNG & CO 'A' share fundamentals (YNGA)