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YNGN YOUNG & CO'S BREWERY PLC (AIM) NON VTG ORD 12.5P



Income Statement  (£ m) 04-Apr-11 02-Apr-12 01-Apr-13 31-Mar-14 30-Mar-15
Continuing Operations
Revenue  142.60 178.96 193.68 210.80 227.00
Operating Profit/(Loss)  16.86 -2.67 27.13 32.60 41.50
Net Interest  4.02 6.14 5.89 5.90 5.20
Profit Before Tax  13.29 -7.49 21.42 26.60 36.10
Profit After Tax  15.85 -5.39 16.35 22.10 26.70
Discontinued Operations
Profit After Tax  2.11 -1.12 0.00 0.00 0.00
PROFIT FOR THE PERIOD  17.95 -6.51 16.35 22.10 26.70
Attributable to:
Minority Interests  0.01 0.03 -0.06 0.00 0.00
Equity Holders of Parent Company  17.97 -6.48 16.29 22.10 26.70
 
Continuing EPS
Earnings per Share - Basic  32.89p -11.13p 33.78p 45.78p 55.17p
Earnings per Share - Diluted  32.89p -11.13p 33.76p 45.72p 55.09p
Earnings per Share - Adjusted  28.36p 33.41p 36.34p 42.88p 50.62p
Continuing and Discontinued EPS
Earnings per Share - Basic  36.97p -13.45p 33.78p 45.78p 55.17p
Earnings per Share - Diluted  36.97p -13.45p 33.76p 45.72p 55.09p
Earnings per Share - Adjusted  32.73p 31.09p 36.34p 42.88p 50.62p
 
Dividend per Share  13.12p 13.58p 14.27p 15.06p 15.97p

Balance Sheet  (£ m) 04-Apr-11 02-Apr-12 01-Apr-13 31-Mar-14 30-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  320.20 502.04 515.90 559.20 617.30
Intangible Assets  20.43 20.43 20.43 20.40 20.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  15.87 4.46 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.76 7.11 4.80 7.70
  356.50 527.69 543.44 584.40 645.90
Current Assets
Inventories  2.14 2.34 2.46 2.60 2.70
Trade & Other Receivables  4.89 4.45 4.26 5.90 5.50
Cash at Bank & in Hand  2.33 3.91 6.12 2.40 0.20
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
  9.36 15.45 17.59 10.90 8.40
 
Total Assets  365.87 543.14 561.02 595.30 654.30
 
Liabilities
Current Liabilities
Borrowings  -2.67 -0.01 -10.01 0.00 -5.00
Other Current Liabilities  -27.94 -28.61 -26.70 -32.40 -33.20
  -30.61 -28.61 -36.71 -32.40 -38.20
 
Net Current Assets  -21.25 -13.16 -19.12 -21.50 -29.80
 
Non-Current Liabilities
Borrowings  -122.28 -121.98 -108.68 -114.40 -124.20
Provisions  -19.86 -54.39 -58.38 -54.40 -59.80
Other Non-Current Liabilities  -11.60 -20.51 -22.71 -14.40 -25.10
  -153.74 -196.88 -189.77 -183.20 -209.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -184.35 -225.49 -226.48 -215.60 -247.30
 
Net Assets  181.52 317.64 334.55 379.70 407.00
 
Capital & Reserves
Share Capital  6.03 6.03 6.03 6.00 6.10
Share Premium Account  1.27 1.27 1.27 1.70 2.70
Other Reserves  -1.16 151.25 159.99 188.20 201.80
Retained Earnings  175.39 159.13 167.26 183.80 196.40
Shareholders Funds  181.53 317.69 334.55 379.70 407.00
 
Minority Interests/Other Equity  -0.02 -0.04 0.00 0.00 0.00
Total Equity  181.52 317.64 334.55 379.70 407.00

Ratios - based on IFRS 04-Apr-11 02-Apr-12 01-Apr-13 31-Mar-14 30-Mar-15
Continuing Operations
PE Ratio - Adjusted  16.75 15.41 16.17 16.50 14.37
PEG - Adjusted  -13.73 0.87 1.84 0.92 0.80
Earnings per Share Growth - Adjusted  -1.22% 17.81% 8.77% 18.00% 18.05%
Dividend Cover  2.16 2.46 2.55 2.85 3.17
Revenue Per Share  295.70p 371.11p 401.62p 436.66p 469.04p
Pre-Tax Profit per Share  27.57p -15.54p 44.41p 55.10p 74.59p
Operating Margin  12.13% -1.06% 13.82% 15.28% 18.19%
Return on Capital Employed  5.52% -0.28% 5.46% 6.09% 7.02%
 
Continuing & Discontinued Operations
Dividend Yield  2.76% 2.64% 2.43% 2.13% 2.20%
Dividend per Share Growth  1.94% 3.51% 5.08% 5.54% 6.04%
Net Asset Value per Share (exc. Intangibles)  554.31p 1022.77p 1080.78p 1233.44p 1318.02p
Net Gearing  67.54% 37.17% 33.65% 29.50% 31.70%

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)* £ 503.52
Listing/Admission to trading 05 Jul 2005
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Jul-15
FTSE index -
FTSE sector Travel & Leisure
FTSE sub-sector Restaurants & Bars
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



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