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YNGN  YOUNG & CO'S BREWERY PLC (AIM)  NON VTG ORD 12.5P
YOUNG & CO N/V  Currency GBX 
Company
Market
Market



Income Statement  (£ m) 01-Apr-13 02-Apr-12 04-Apr-11 29-Mar-10 28-Mar-09
Continuing Operations
Revenue  193.68 178.96 142.60 127.54 126.09
Operating Profit/(Loss)  27.13 -2.67 16.86 20.07 10.03
Net Interest  5.89 6.14 4.02 2.68 3.79
Profit Before Tax  22.32 -7.49 13.29 18.38 4.21
Profit After Tax  17.05 -5.39 15.85 12.52 1.23
Discontinued Operations
Profit After Tax  0.00 -1.12 2.11 0.00 0.55
PROFIT FOR THE PERIOD  17.05 -6.51 17.95 12.52 1.77
Attributable to:
Minority Interests  -0.06 0.03 0.01 0.00 0.00
Equity Holders of Parent Company  16.99 -6.48 17.97 12.52 1.77
 
Continuing EPS
Earnings per Share - Basic  35.23p -11.13p 32.89p 26.00p 2.55p
Earnings per Share - Diluted  35.20p -11.13p 32.89p 26.00p 2.55p
Earnings per Share - Adjusted  37.77p 33.41p 28.36p 28.71p 27.77p
Continuing and Discontinued EPS
Earnings per Share - Basic  35.23p -13.45p 36.97p 26.00p 4.33p
Earnings per Share - Diluted  35.20p -13.45p 36.97p 26.00p 4.33p
Earnings per Share - Adjusted  37.77p 31.09p 32.73p 28.71p 28.91p
 
Dividend per Share  14.27p 13.58p 13.12p 12.87p 12.62p

Balance Sheet  (£ m) 01-Apr-13 02-Apr-12 04-Apr-11 29-Mar-10 28-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  515.90 502.04 320.20 262.96 256.91
Intangible Assets  20.43 20.43 20.43 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 4.46 15.87 14.54 17.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  7.11 0.76 0.00 2.57 6.71
  543.44 527.69 356.50 280.08 280.83
Current Assets
Inventories  2.46 2.34 2.14 1.71 1.70
Trade & Other Receivables  4.26 4.45 4.89 4.32 4.83
Cash at Bank & in Hand  6.12 3.91 2.33 1.58 1.52
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
  17.59 15.45 9.36 7.60 8.05
 
Total Assets  561.02 543.14 365.87 287.68 288.87
 
Liabilities
Current Liabilities
Borrowings  -10.01 -0.01 -2.67 -0.00 -0.00
Other Current Liabilities  -26.70 -28.61 -27.94 -19.73 -20.50
  -36.71 -28.61 -30.61 -19.73 -20.51
 
Net Current Assets  -19.12 -13.16 -21.25 -12.13 -12.46
 
Non-Current Liabilities
Borrowings  -108.68 -121.98 -122.28 -64.21 -66.82
Provisions  -58.38 -54.39 -19.86 -16.72 -20.79
Other Non-Current Liabilities  -22.71 -20.51 -11.60 -18.41 -16.55
  -189.77 -196.88 -153.74 -99.33 -104.16
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -226.48 -225.49 -184.35 -119.07 -124.66
 
Net Assets  334.55 317.64 181.52 168.61 164.21
 
Capital & Reserves
Share Capital  6.03 6.03 6.03 6.03 6.03
Share Premium Account  1.27 1.27 1.27 1.27 1.27
Other Reserves  159.99 151.25 -1.16 -1.28 -1.55
Retained Earnings  167.26 159.13 175.39 162.59 158.46
Shareholders Funds  334.55 317.69 181.53 168.61 164.21
 
Minority Interests/Other Equity  0.00 -0.04 -0.02 0.00 0.00
Total Equity  334.55 317.64 181.52 168.61 164.21
Ratios - based on IFRS 01-Apr-13 02-Apr-12 04-Apr-11 29-Mar-10 28-Mar-09
Continuing Operations
PE Ratio - Adjusted  15.55 15.41 16.75 13.76 13.32
PEG - Adjusted  1.19 0.87 -13.73 4.07 2.35
Earnings per Share Growth - Adjusted  13.05% 17.81% -1.22% 3.38% 5.67%
Dividend Cover  2.65 2.46 2.16 2.23 2.20
Revenue Per Share  401.62p 371.11p 295.70p 264.93p 262.96p
Pre-Tax Profit per Share  46.28p -15.54p 27.57p 38.17p 8.79p
Operating Margin  14.29% -1.06% 12.13% 15.51% 5.50%
Return on Capital Employed  5.64% -0.28% 5.52% 7.98% 3.04%
 
Continuing & Discontinued Operations
Dividend Yield  2.43% 2.64% 2.76% 3.26% 3.41%
Dividend per Share Growth  5.08% 3.51% 1.94% 1.98% 16.42%
Net Asset Value per Share (exc. Intangibles)  1080.78p 1022.77p 554.31p 580.15p 565.00p
Net Gearing  33.65% 37.17% 67.54% 37.15% 39.77%

Data is provided by Morningstar


YOUNG & CO N/V - Fundamentals

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