Heavitree Brewery 'A' Shares (HVTA)

Sector:

Tourism and Leisure Services

 155.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 155.00
  • 52 Week Low: 110.00
  • Currency: UK Pounds
  • Shares Issued: 3.28m
  • Volume: 1,556
  • Market Cap: £5.09m
  • RiskGrade: 102

Dividend Data

  31-Oct-2331-Oct-2231-Oct-2131-Oct-2031-Oct-19
Interim Dividend2.00pn/an/an/a3.67p
Final Dividend3.50p3.50pn/an/an/a
Total Dividend5.50p3.50pn/an/a3.67p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Continuing Operations          
Revenue 7.35 7.28 4.62 5.02 7.53
Operating Profit/(Loss) 1.96 2.39 (0.06) 0.55 2.04
Net Interest (0.13) (0.12) (0.14) (0.14) (0.18)
Profit Before Tax 1.83 2.27 1.11 0.41 1.84
Profit After Tax 1.50 1.97 0.80 0.11 1.53
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.50 1.97 0.80 0.11 1.53
Attributable to:          
Equity Holders of Parent Company 1.50 1.97 0.80 0.11 1.53
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 31.00p 40.70p 0.17p 2.40p 32.00p
Earnings per Share - Diluted 31.00p 40.70p 0.17p 2.40p 32.00p
Earnings per Share - Adjusted 31.00p 40.70p 0.17p 2.40p 32.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 31.00p 40.70p 0.17p 2.40p 32.00p
Earnings per Share - Diluted 31.00p 40.70p 0.17p 2.40p 32.00p
Earnings per Share - Adjusted 31.00p 40.70p 0.17p 2.40p 32.00p
           
Dividend per Share 5.50p 3.50p n/a n/a 3.67p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 16.97 16.65 16.51 16.61 17.69
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 2.26 1.21 1.49 2.13 1.49
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.47 0.36 0.03 0.03 0.04
Other Non-Current Assets 0.02 0.02 0.02 0.01 0.02
  19.71 18.24 18.05 18.79 19.23
Current Assets          
Inventories 0.01 0.01 0.01 0.01 0.01
Trade & Other Receivables 1.17 1.30 1.94 1.28 1.34
Cash at Bank & in Hand 0.37 0.79 0.05 0.05 0.05
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.88 0.22 n/a
  1.55 2.10 2.88 1.55 1.40
           
Other Assets 0.07 0.18 n/a n/a n/a
Total Assets 21.33 20.52 20.93 20.34 20.64
           
Liabilities          
Current Liabilities          
Borrowings 2.10 0.23 n/a n/a n/a
Other Current Liabilities 1.27 1.47 2.25 2.42 7.27
  3.37 1.70 2.25 2.42 7.27
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.10 2.19 n/a n/a n/a
Provisions 0.85 0.78 0.73 0.54 0.39
Other Non-Current Liabilities 0.43 0.42 4.48 4.69 0.41
  1.38 3.40 5.21 5.22 0.81
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4.75 5.10 7.46 7.65 8.08
           
Net Assets 16.58 15.43 13.46 12.70 12.56
           
Capital & Reserves          
Share Capital 0.25 0.26 0.26 0.26 0.26
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (0.33) (0.84) (0.83) (0.83) (0.86)
Retained Earnings 16.66 16.00 14.03 13.27 13.15
Shareholders Funds 16.58 15.43 13.47 12.70 12.56
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 16.58 15.43 13.46 12.70 12.56
Cash Flow 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Net Cash Flow From Operating Activities 0.78 1.93 (0.24) 0.37 0.63
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 (0.57) 1.61 0.94 (0.13) 0.68
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 (0.62) (2.00) (0.22) (1.47) (0.53)
Net Increase/Decrease In Cash (0.41) 1.54 0.48 (1.23) 0.78
Ratios - based on IFRS 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Continuing Operations          
PE Ratio - Adjusted 4.8 4.5 1,193.6 125.0 6.9
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -24% 24,190% -93% -92% -19%
Dividend Cover 5.64 11.63 n/a n/a 8.71
Revenue per Share 223.79p 221.78p 1.42p 152.90p 229.34p
Pre-Tax Profit per Share 55.63p 69.25p 0.34p 12.61p 56.18p
Operating Margin 26.64% 32.83% (1.28%) 11.02% 27.13%
Return on Capital Employed 9.97% 12.83% 0.09% 4.18% 15.62%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.8 4.5 118,247.8 125.0 6.9
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -24% 2,406,242% -100% -92% -19%
Dividend Cover 5.64 11.63 n/a n/a 8.71
           
Dividend Yield 3.7% 1.9% 0.0% 0.0% 1.7%
Dividend per Share Growth 57.14% n/a n/a n/a (53.63%)
Operating Cash Flow per Share 23.79p 58.80p (0.075p) 11.30p 19.16p
Cash Incr/Decr per Share (12.64p) 47.01p 0.15p (37.44p) 23.73p
Net Asset Value per Share (exc. Intangibles) 505.20p 469.92p 410.06p 386.90p 382.67p
Net Gearing 11.01% 10.61% n/a n/a n/a

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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