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

Sector:

Tourism and Leisure Services

Index:

FTSE AIM 50

996.00p
   
  • Change Today:
      14.00p
  • 52 Week High: 1,240.00
  • 52 Week Low: 946.00
  • Currency: UK Pounds
  • Shares Issued: 38.03m
  • Volume: 26,853
  • Market Cap: £378.74m
  • RiskGrade: 234

Dividend Data

  03-Apr-2328-Mar-2229-Mar-2130-Mar-2001-Apr-19
Interim Dividend10.26p8.55pn/a10.57p9.97p
Final Dividend10.26p10.26pn/an/a10.81p
Total Dividend20.52p18.81pn/a10.57p20.78p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 03-Apr-23 28-Mar-22 29-Mar-21 30-Mar-20 01-Apr-19
Continuing Operations          
Revenue 368.90 309.00 88.00 311.60 303.70
Operating Profit/(Loss) 43.40 51.70 (34.50) 37.90 44.60
Net Interest (7.20) (9.60) (10.00) (8.60) (5.00)
Profit Before Tax 36.20 42.10 (44.50) 29.10 39.50
Profit After Tax 29.70 24.90 (37.60) 19.30 31.50
Discontinued Operations          
Profit After Tax n/a 9.50 (0.70) n/a n/a
PROFIT FOR THE PERIOD 29.70 34.40 (38.30) 19.30 31.50
Attributable to:          
Equity Holders of Parent Company 29.70 34.40 (38.30) 19.30 31.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 50.78p 42.58p (66.98p) 39.37p 64.36p
Earnings per Share - Diluted 50.74p 42.56p (66.98p) 39.35p 64.31p
Earnings per Share - Adjusted 64.29p 54.89p (65.02p) 60.18p 72.13p
Continuing and Discontinued EPS          
Earnings per Share - Basic 50.78p 58.83p (68.23p) 39.37p 64.36p
Earnings per Share - Diluted 50.74p 58.80p (68.23p) 39.35p 64.31p
Earnings per Share - Adjusted 64.29p 56.26p (66.63p) 60.18p 72.13p
           
Dividend per Share 20.52p 18.81p n/a 10.57p 20.78p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 03-Apr-23 28-Mar-22 29-Mar-21 30-Mar-20 01-Apr-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 985.40 955.00 931.70 934.50 807.00
Intangible Assets 32.50 32.50 32.50 32.50 33.50
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 2.30 2.20 n/a n/a n/a
Other Non-Current Assets 5.40 14.30 8.60 8.30 20.30
  1,025.60 1,004.00 972.80 975.30 860.80
Current Assets          
Inventories 5.40 4.70 2.60 3.30 3.70
Trade & Other Receivables 9.50 15.10 16.20 9.30 8.30
Cash at Bank & in Hand 10.70 34.00 4.70 1.10 8.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.70 n/a n/a 0.10 0.70
  28.30 53.80 23.50 13.80 21.20
           
Other Assets n/a n/a 1.20 0.50 n/a
Total Assets 1,053.90 1,057.80 997.50 989.60 882.00
           
Liabilities          
Current Liabilities          
Borrowings 4.80 34.90 34.70 55.30 8.50
Other Current Liabilities 47.50 44.00 17.60 35.70 42.60
  52.30 78.90 52.30 91.00 51.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 171.10 172.90 218.70 226.20 163.60
Provisions 104.60 104.20 73.60 69.90 60.60
Other Non-Current Liabilities 1.70 2.10 7.50 11.70 13.30
  277.40 279.20 299.80 307.80 237.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 329.70 358.10 352.10 398.80 288.60
           
Net Assets 724.20 699.70 645.40 590.80 593.40
           
Capital & Reserves          
Share Capital 7.30 7.30 7.30 6.10 6.10
Share Premium Account 7.80 7.70 7.60 7.50 6.70
Other Reserves 266.70 252.90 253.00 245.80 292.10
Retained Earnings 442.40 431.80 377.50 331.40 288.50
Shareholders Funds 724.20 699.70 645.40 590.80 593.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 724.20 699.70 645.40 590.80 593.40
Cash Flow 03-Apr-23 28-Mar-22 29-Mar-21 30-Mar-20 01-Apr-19
Net Cash Flow From Operating Activities 82.90 101.90 (23.00) 59.00 60.00
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 (52.30) (14.10) (18.70) (67.20) (57.90)
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 (53.90) (58.50) 45.30 0.80 (0.80)
Net Increase/Decrease In Cash (23.30) 29.30 3.60 (7.40) 1.30
Ratios - based on IFRS 03-Apr-23 28-Mar-22 29-Mar-21 30-Mar-20 01-Apr-19
Continuing Operations          
PE Ratio - Adjusted 16.5 26.2 n/a 18.6 22.6
PEG - Adjusted 1.0 n/a n/a n/a 3.8
Earnings per Share Growth - Adjusted 17% n/a n/a -17% 6%
Dividend Cover 3.13 2.92 n/a 5.69 3.47
Revenue per Share 970.12p 812.60p 2.34p 819.44p 798.66p
Pre-Tax Profit per Share 95.20p 110.71p (1.18p) 76.53p 103.88p
Operating Margin 11.76% 16.73% (39.20%) 12.16% 14.69%
Return on Capital Employed 4.46% 5.28% n/a 4.14% 5.61%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.5 25.6 n/a 18.6 22.6
PEG - Adjusted 1.2 n/a n/a n/a 3.8
Earnings per Share Growth - Adjusted 14% n/a n/a -17% 6%
Dividend Cover 3.13 2.99 n/a 5.69 3.47
           
Dividend Yield 1.9% 1.3% 0.0% 0.9% 1.3%
Dividend per Share Growth 9.09% n/a n/a (49.13%) 5.97%
Operating Cash Flow per Share 218.01p 267.97p (60.48p) 155.16p 157.79p
Cash Incr/Decr per Share (61.27p) 77.05p 0.096p (19.46p) 3.42p
Net Asset Value per Share (exc. Intangibles) 1,819.01p 1,754.59p 1,611.79p 1,468.20p 1,472.41p
Net Gearing 22.81% 24.84% 38.53% 47.46% 27.57%

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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