Young & Co's Brewery 'A' Shares (YNGA)

Sector:

Tourism and Leisure Services

Index:

FTSE AIM 50

993.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 1,015.00
  • 52 Week Low: 732.00
  • Currency: UK Pounds
  • Shares Issued: 38.03m
  • Volume: 10,233
  • Market Cap: £377.60m
  • RiskGrade: 234
  • Beta: 0.00

Dividend Data

  31-Mar-2501-Apr-2403-Apr-2328-Mar-2229-Mar-21
Interim Dividend11.53p10.88p10.26p8.55p10.57p
Final Dividend11.53p10.88p10.26p10.26p10.81p
Total Dividend23.06p21.76p20.52p18.81p10.57p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 01-Apr-24 03-Apr-23 28-Mar-22 29-Mar-21
Continuing Operations          
Revenue 485.80 388.80 368.90 309.00 88.00
Operating Profit/(Loss) 37.90 28.60 43.40 51.70 (34.50)
Net Interest (19.80) (7.90) (7.20) (9.60) (10.00)
Profit Before Tax 18.10 20.70 36.20 42.10 (44.50)
Profit After Tax 10.00 11.10 29.70 24.90 (37.60)
Discontinued Operations          
Profit After Tax n/a n/a n/a 9.50 (0.70)
PROFIT FOR THE PERIOD 10.00 11.10 29.70 34.40 (38.30)
Attributable to:          
Equity Holders of Parent Company 9.80 11.10 29.70 34.40 (38.30)
Minority Interests 0.20 n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 16.10p 18.89p 50.78p 42.58p (66.98p)
Earnings per Share - Diluted 16.10p 18.88p 50.74p 42.56p (66.98p)
Earnings per Share - Adjusted 61.84p 62.97p 64.29p 54.89p (65.02p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.10p 18.89p 50.78p 58.83p (68.23p)
Earnings per Share - Diluted 16.10p 18.88p 50.74p 58.80p (68.23p)
Earnings per Share - Adjusted 61.84p 62.97p 64.29p 56.26p (66.63p)
           
Dividend per Share 23.06p 21.76p 20.52p 18.81p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 01-Apr-24 03-Apr-23 28-Mar-22 29-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,204.00 1,220.10 985.40 955.00 931.70
Intangible Assets 77.10 77.40 32.50 32.50 32.50
Investment Properties 3.80 4.30 n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a 2.90 2.30 2.20 n/a
Other Non-Current Assets 0.90 1.80 5.40 14.30 8.60
  1,285.80 1,306.50 1,025.60 1,004.00 972.80
Current Assets          
Inventories 6.60 6.50 5.40 4.70 2.60
Trade & Other Receivables 12.60 15.90 9.50 15.10 16.20
Cash at Bank & in Hand 7.50 16.90 10.70 34.00 4.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.80 7.40 2.70 n/a n/a
  28.50 46.70 28.30 53.80 23.50
           
Other Assets n/a n/a n/a n/a 1.20
Total Assets 1,314.30 1,353.20 1,053.90 1,057.80 997.50
           
Liabilities          
Current Liabilities          
Borrowings 29.60 6.80 4.80 34.90 34.70
Other Current Liabilities 62.90 69.70 47.50 44.00 17.60
  92.50 76.50 52.30 78.90 52.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 314.20 369.70 171.10 172.90 218.70
Provisions 128.80 129.90 104.60 104.20 73.60
Other Non-Current Liabilities 4.40 3.40 1.70 2.10 7.50
  447.40 503.00 277.40 279.20 299.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 539.90 578.00 329.70 358.10 352.10
           
Net Assets 774.40 775.20 724.20 699.70 645.40
           
Capital & Reserves          
Share Capital 7.80 7.80 7.30 7.30 7.30
Share Premium Account 7.80 7.80 7.80 7.70 7.60
Other Reserves 328.40 318.00 266.70 252.90 253.00
Retained Earnings 427.80 438.00 442.40 431.80 377.50
Shareholders Funds 771.80 771.60 724.20 699.70 645.40
           
Minority Interests/Other Equity 2.60 3.60 n/a n/a n/a
Total Equity 774.40 775.20 724.20 699.70 645.40
Cash Flow 31-Mar-25 01-Apr-24 03-Apr-23 28-Mar-22 29-Mar-21
Net Cash Flow From Operating Activities 98.30 73.40 82.90 101.90 (23.00)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (37.90) (199.60) (52.30) (14.10) (18.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (73.10) 132.40 (53.90) (58.50) 45.30
Net Increase/Decrease In Cash (12.70) 6.20 (23.30) 29.30 3.60
Ratios - based on IFRS 31-Mar-25 01-Apr-24 03-Apr-23 28-Mar-22 29-Mar-21
Continuing Operations          
PE Ratio - Adjusted 12.0 15.5 16.5 26.2 n/a
PEG - Adjusted n/a n/a 1.0 n/a n/a
Earnings per Share Growth - Adjusted -2% -2% 17% n/a n/a
Dividend Cover 2.68 2.89 3.13 2.92 n/a
Revenue per Share 1,277.54p 1,022.46p 970.12p 812.60p 2.34p
Pre-Tax Profit per Share 47.60p 54.44p 95.20p 110.71p (1.18p)
Operating Margin 7.80% 7.36% 11.76% 16.73% (39.20%)
Return on Capital Employed 3.24% 2.38% 4.46% 5.28% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.0 15.5 16.5 25.6 n/a
PEG - Adjusted n/a n/a 1.2 n/a n/a
Earnings per Share Growth - Adjusted -2% -2% 14% n/a n/a
Dividend Cover 2.68 2.89 3.13 2.99 n/a
           
Dividend Yield 3.1% 2.2% 1.9% 1.3% 0.0%
Dividend per Share Growth 5.97% 6.04% 9.09% n/a n/a
Operating Cash Flow per Share 258.51p 193.03p 218.01p 267.97p (60.48p)
Cash Incr/Decr per Share (33.40p) 16.30p (61.27p) 77.05p 0.096p
Net Asset Value per Share (exc. Intangibles) 1,833.74p 1,835.06p 1,819.01p 1,754.59p 1,611.79p
Net Gearing 43.57% 46.60% 22.81% 24.84% 38.53%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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