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HVTB HEAVITREE BREWERY PLC 11 1/2% CUM PRF #1




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
31-Oct-17
( £ m )
31-Oct-18
( £ m )
Continuing Operations
Revenue  7.20 7.08 7.16 7.30 7.61
Operating Profit/(Loss)  1.40 1.41 1.42 1.78 1.63
Net Interest  -0.19 -0.17 -0.15 -0.18 -0.18
Profit Before Tax  1.64 1.17 1.65 1.55 2.25
Profit After Tax  1.38 0.92 1.36 1.33 1.93
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.38 0.92 1.36 1.33 1.93
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.38 0.92 1.36 1.33 1.93
 
Continuing EPS
Earnings per Share - Basic  28.00p 18.80p 28.00p 27.00p 39.60p
Earnings per Share - Diluted  28.00p 18.80p 28.00p 27.00p 39.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  28.00p 18.80p 28.00p 27.00p 39.60p
Earnings per Share - Diluted  28.00p 18.80p 28.00p 27.00p 39.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  7.35p 7.35p 7.43p 7.68p 7.93p

Balance Sheet 31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
31-Oct-17
( £ m )
31-Oct-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  15.04 16.78 16.70 17.02 17.81
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.04 0.03 0.04 0.05 0.05
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.46 1.31 1.09 1.09
  15.32 18.20 18.63 19.27 19.05
Current Assets
Inventories  0.01 0.01 0.01 0.01 0.01
Trade & Other Receivables  2.49 2.72 3.17 1.70 1.29
Cash at Bank & in Hand  0.11 0.05 0.06 0.06 0.04
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  -1.24 -1.36 -1.58 0.00 0.00
  1.37 1.42 1.65 1.76 1.35
 
Total Assets  16.68 19.62 20.28 21.04 20.40
 
Liabilities
Current Liabilities
Borrowings  4.86 1.75 1.33 1.62 0.82
Other Current Liabilities  -0.45 -0.56 -0.47 0.41 0.57
  6.00 2.61 2.46 2.68 2.03
 
Net Current Assets  -4.63 -1.19 -0.81 -0.92 -0.68
 
Non-Current Liabilities
Borrowings  0.01 6.01 6.06 6.04 6.07
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.23 0.26 0.27 0.26 0.31
  1.60 7.98 8.78 7.95 6.72
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  7.60 10.59 11.24 10.63 8.74
 
Net Assets  9.08 9.03 9.04 10.40 11.66
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  9.34 9.31 9.32 10.65 12.00
Shareholders Funds  9.08 9.03 9.04 10.40 11.66
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   9.08 9.03 9.04 10.40 11.66

Ratios - based on IFRS 31-Oct-14 31-Oct-15 31-Oct-16 31-Oct-17 31-Oct-18
Continuing Operations
PE Ratio *   n/a n/a n/a 0.00 0.00
PEG *   n/a n/a n/a 0.00 0.00
Earnings per Share Growth  89.19% -32.86% 48.53% -3.31% 46.67%
Dividend Cover *   3.81 2.56 3.77 3.52 5.00
Revenue Per Share  145.74p 145.30p 146.25p 149.66p 156.47p
Pre-Tax Profit per Share  33.25p 24.07p 33.79p 31.86p 46.26p
Operating Margin  19.51% 19.94% 19.85% 24.36% 21.43%
Return on Capital Employed  9.79% 9.18% 8.52% 10.31% 8.91%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  5.00% 0.00% 0.74% 3.65% 3.26%
Net Asset Value per Share (exc. Intangibles)  186.32p 185.37p 185.84p 213.07p 239.41p
Net Gearing *   52.37% 85.42% 81.07% 73.17% 58.70%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.heavitreebre...
Company address Trood Lane, Matford, Exeter, EX2 8YP, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 01 Jul 1996
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASXN
Listing category -
Country of share register GB
ISIN GB0004182944
SEDOL 0418294
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


HEAVITREE 11H% share fundamentals (HVTB)