Young & Co's Brewery Non VTG (YNGN)

Sector:

Tourism and Leisure Services

Index:

FTSE AIM 50

640.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 830.00
  • 52 Week Low: 592.00
  • Currency: UK Pounds
  • Shares Issued: 24.07m
  • Volume: 39,294
  • Market Cap: £154.05m
  • RiskGrade: 192
  • Beta: 0.54

Dividend Data

  01-Apr-2403-Apr-2328-Mar-2229-Mar-2130-Mar-20
Interim Dividend10.88p10.26p8.55pn/a10.57p
Final Dividend10.88p10.26p10.26pn/a10.81p
Total Dividend21.76p20.52p18.81pn/a10.57p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 01-Apr-24 03-Apr-23 28-Mar-22 29-Mar-21 30-Mar-20
Continuing Operations          
Revenue 388.80 368.90 309.00 90.60 311.60
Operating Profit/(Loss) 28.60 43.40 51.70 (35.10) 37.90
Net Interest (7.90) (7.20) (9.60) (9.90) (8.60)
Profit Before Tax 20.70 36.20 42.10 (45.20) 29.10
Profit After Tax 11.10 29.70 24.90 (38.30) 19.30
Discontinued Operations          
Profit After Tax n/a n/a 9.50 n/a n/a
PROFIT FOR THE PERIOD 11.10 29.70 34.40 (38.30) 19.30
Attributable to:          
Equity Holders of Parent Company 11.10 29.70 34.40 (38.30) 19.30
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 18.89p 50.78p 42.58p (68.23p) 39.37p
Earnings per Share - Diluted 18.88p 50.74p 42.56p (68.23p) 39.35p
Earnings per Share - Adjusted 62.97p 64.29p 54.89p (66.63p) 60.18p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.89p 50.78p 58.83p (68.23p) 39.37p
Earnings per Share - Diluted 18.88p 50.74p 58.80p (68.23p) 39.35p
Earnings per Share - Adjusted 62.97p 64.29p 56.26p (66.63p) 60.18p
           
Dividend per Share 21.76p 20.52p 18.81p n/a 10.57p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 01-Apr-24 03-Apr-23 28-Mar-22 29-Mar-21 30-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,220.10 985.40 955.00 931.70 934.50
Intangible Assets 77.40 32.50 32.50 32.50 32.50
Investment Properties 4.30 n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 2.90 2.30 2.20 n/a n/a
Other Non-Current Assets 1.80 5.40 14.30 8.60 8.30
  1,306.50 1,025.60 1,004.00 972.80 975.30
Current Assets          
Inventories 6.50 5.40 4.70 2.60 3.30
Trade & Other Receivables 20.90 9.50 15.10 10.40 9.30
Cash at Bank & in Hand 16.90 10.70 34.00 4.70 1.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.20 2.70 n/a 5.80 0.10
  44.50 28.30 53.80 23.50 13.80
           
Other Assets 2.20 n/a n/a 1.20 0.50
Total Assets 1,353.20 1,053.90 1,057.80 997.50 989.60
           
Liabilities          
Current Liabilities          
Borrowings 78.30 4.80 34.90 34.70 55.30
Other Current Liabilities 69.70 47.50 44.00 17.60 35.70
  148.00 52.30 78.90 52.30 91.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 298.20 171.10 172.90 218.70 226.20
Provisions 129.90 104.60 104.20 73.60 69.90
Other Non-Current Liabilities 1.90 1.70 2.10 7.50 11.70
  430.00 277.40 279.20 299.80 307.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 578.00 329.70 358.10 352.10 398.80
           
Net Assets 775.20 724.20 699.70 645.40 590.80
           
Capital & Reserves          
Share Capital 7.80 7.30 7.30 7.30 6.10
Share Premium Account 7.80 7.80 7.70 7.60 7.50
Other Reserves 318.00 266.70 252.90 253.00 245.80
Retained Earnings 438.00 442.40 431.80 377.50 331.40
Shareholders Funds 771.60 724.20 699.70 645.40 590.80
           
Minority Interests/Other Equity 3.60 n/a n/a n/a n/a
Total Equity 775.20 724.20 699.70 645.40 590.80
Cash Flow 01-Apr-24 03-Apr-23 28-Mar-22 29-Mar-21 30-Mar-20
Net Cash Flow From Operating Activities 73.40 82.90 101.90 (23.00) 59.00
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 (199.60) (52.30) (14.10) (18.70) (67.20)
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 132.40 (53.90) (58.50) 45.30 0.80
Net Increase/Decrease In Cash 6.20 (23.30) 29.30 3.60 (7.40)
Ratios - based on IFRS 01-Apr-24 03-Apr-23 28-Mar-22 29-Mar-21 30-Mar-20
Continuing Operations          
PE Ratio - Adjusted 9.5 10.3 11.9 n/a 12.3
PEG - Adjusted n/a 0.6 n/a n/a n/a
Earnings per Share Growth - Adjusted -2% 17% n/a n/a -17%
Dividend Cover 2.89 3.13 2.92 n/a 5.69
Revenue per Share 1,615.24p 1,532.57p 1,283.71p 3.80p 1,294.52p
Pre-Tax Profit per Share 86.00p 150.39p 174.90p (1.90p) 120.89p
Operating Margin 7.36% 11.76% 16.73% (38.74%) 12.16%
Return on Capital Employed 2.38% 4.46% 5.28% n/a 4.14%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.5 10.3 11.6 n/a 12.3
PEG - Adjusted n/a 0.7 n/a n/a n/a
Earnings per Share Growth - Adjusted -2% 14% n/a n/a -17%
Dividend Cover 2.89 3.13 2.99 n/a 5.69
           
Dividend Yield 3.6% 3.1% 2.9% 0.0% 1.4%
Dividend per Share Growth 6.04% 9.09% n/a n/a (49.13%)
Operating Cash Flow per Share 304.93p 344.40p 423.33p (95.55p) 245.11p
Cash Incr/Decr per Share 25.76p (96.80p) 121.72p 0.15p (30.74p)
Net Asset Value per Share (exc. Intangibles) 2,898.95p 2,873.61p 2,771.83p 2,546.24p 2,319.41p
Net Gearing 46.60% 22.81% 24.84% 38.53% 47.46%

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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