Heavitree Brewery (HVT)

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Company name:Heavitree Brewery Plc
EPIC:HVTTrading Currency:GBX
Market Sector:AIMPISIN:GB0004182506
Market Segment:ASX1Share Type:DE
WWW Address:http://www.heavitreebrewery.co.uk/Description:ORD 5P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 325.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 300.00 350.00 325.00 325.00 325.00 18
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.37 3.50 0.02 32.00 3.67 10.16 1.13 452.00 - 310.00

Heavitree Brewery Key Figures

(at previous day's close)
Market Cap.11.37m
Shares In Issue3.50m
Prev. Close325.00
PE Ratio10.16 
Dividend Yield1.13%
EPS - basic32.00p
Dividend PS3.67p
Dividend Cover8.72 
Cash Flow PS46.15p
Return On Equity (ROE)12.19%
Operating Margin24.50%
PEG Factor-0.53 
EPS Growth Rate-19.19%
Dividends PS Growth Rate-53.69%
Net Debt8.03m
Gross Gearing39.14%
Quick Assets1.41m
Net Working Capital-5.85m
Intangibles / Fixed Assets-%
Turnover PS215.14p
Pre-Tax Profit PS52.70p
Retained Profit PS32.92p
Cash PS1.46p
Net Cash PS-206.34p
Net Tangible Asset Value PS *358.98p
Net Asset Value PS358.98p
Spread50.00 (14.29%) 

Heavitree Brewery Balance Sheet

HVT:Liabilities+EQHVT:Assets

Share Price Performance

Sample Period HighLow
1 week325.00-
4 weeks325.00325.00
12 weeks325.00310.00
1 year452.00310.00

Share Price Chart (5 years)

Heavitree Brewery Historic Returns

Sorry No Data Available

Heavitree Brewery Key Management Ratios

Heavitree Brewery Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.76 
PE Ratio10.16 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield1.13%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS6.17 
Price-to-Retained Profit PS9.87 
Price-to-Cash Flow PS7.04 
Price-to-Sales PS1.51 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS222.98 
Net Working Capital PS-167.19 
Price Pct to Working Capital PS-1.94%
Earnings Yield9.85%
Average PE16.39 
Years in average5 
PE to PE average61.98%

Heavitree Brewery Financial Ratios

(Leverage Ratios)
Debt Ratio6.04%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.07 
Net Gearing38.89%
Net Gearing (excl. Intangibles)38.89%
Gross Gearing39.14%
Gross Gearing (excl. Intangibles)39.14%
Gearing Under 1 Year35.23%
Gearing Under 1 Year (excl. Intgbl)35.23%
Assets/Equity1.64 
Cash/Equity0.41 
(Liquidity Ratios)
Net Working Capital to Total Assets-28.34%
Current Ratio0.20 
Quick Ratio (Acid Test)0.19 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets3.59%
(Solvency Ratios)
Enterprise Value12.13m
CFO/Sales0.21 
CFO/Attributable Profit1.05 
CFO/Assets0.08 
CFO/Debt0.20 
Total Debt/Equity Market Value0.71 
Total Debt/Sales1.07 
Total Debt/Pre-Tax Profit4.38 
Total Debt8.08m
Total Debt/Net Current Assets-1.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.83%
5 yr Compound Earnings Growth11.22%
10 yr Compound Earnings Growth6.72%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.01890.1182

Heavitree Brewery Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.79%
Return On Assets (ROA)7.46%
Net Profit Margin20.34%
Assets Turnover0.37 
Return On Equity (ROE)12.19%
Return On Investment (ROI)9.65%
Dividend Payout Ratio11.47%
Plowback Ratio88.53%
Growth from Plowback Ratio11.19%
Net Income Of Revenues15.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.62 
Fixed Assets Turnover0.39 
Current Assets Turnover5.25 
Net Working Capital Turnover 
Inventory Turnover752.80 
(Other Operating Ratios)
Total Assets-to-Sales2.73 
Debtors-to-Sales17.87%
Debt Collection Period65.21Days

Heavitree Brewery Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Jun 2019InterimGBX3.6731/10/201831/10/201918/07/201919/07/201902/08/20193.67
13 Feb 2019FinalGBX4.2531/10/201731/10/201821/03/201922/03/201918/04/20197.93
28 Jun 2018InterimGBX3.6831/10/201731/10/201819/07/201820/07/201803/08/2018-
14 Feb 2018FinalGBX4.0031/10/201631/10/201722/03/201823/03/201820/04/20187.68
29 Jun 2017InterimGBX3.6731/10/201631/10/201720/07/201721/07/201704/08/2017-
14 Feb 2017FinalGBX3.7531/10/201531/10/201623/03/201724/03/201721/04/20177.42
06 Jul 2016InterimGBX3.6731/10/201531/10/201621/07/201622/07/201605/08/2016-
12 Feb 2016FinalGBX3.6831/10/201431/10/201528/03/201629/03/201622/04/20167.35
29 Jun 2015InterimGBX3.6731/10/201431/10/201523/07/201524/07/201507/08/2015-
13 Feb 2015FinalGBX3.6831/10/201331/10/201419/03/201520/03/201517/04/20157.35
27 Jun 2014InterimGBX3.6731/10/201331/10/201416/07/201418/07/201401/08/2014-
14 Feb 2014FinalGBX3.5031/10/201231/10/201302/04/201404/04/201425/04/20147.00
28 Jun 2013InterimGBX3.5031/10/201231/10/201317/07/201319/07/201302/08/2013-
12 Feb 2013FinalGBX3.5031/10/201131/10/201220/03/201322/03/201319/04/20137.00
29 Jun 2012InterimGBX3.5031/10/201131/10/201218/07/201220/07/201203/08/2012-
21 Feb 2012FinalGBX3.5031/10/201031/10/201121/03/201223/03/201220/04/20127.00
07 Jul 2011InterimGBX3.5031/10/201031/10/201120/07/201122/07/201105/08/2011-
15 Feb 2011FinalGBX3.5031/10/200931/10/201016/03/201118/03/201120/04/20117.00
09 Jul 2010InterimGBX3.5031/10/200931/10/201021/07/201023/07/201006/08/2010-
16 Feb 2010FinalGBX3.5031/10/200831/10/200910/03/201012/03/201016/04/20107.00
20 Jul 2009InterimGBX3.5031/10/200831/10/200929/07/200931/07/200921/08/2009-
18 Feb 2008FinalGBX7.0031/10/200631/10/200705/03/200807/03/200811/04/200811.50
03 Jul 2007InterimGBX4.5030/10/200630/04/200711/07/200713/07/200728/07/2007-
09 Feb 2007FinalGBX7.0031/10/200531/10/200621/02/200723/02/200710/04/200711.00
27 Jun 2006InterimGBX4.0030/10/200530/04/200605/07/200607/07/200628/07/2006-
15 Feb 2006FinalGBX6.0031/10/200431/10/200501/03/200603/03/200607/04/20069.50
29 Jun 2005InterimGBX3.5030/10/200430/04/200506/07/200508/07/200529/07/2005-
14 Feb 2005FinalGBX6.0031/10/200331/10/200402/03/200504/03/200514/04/20059.50
25 Jun 2004InterimGBX3.5030/10/200330/04/200407/07/200409/07/200430/07/2004-
13 Feb 2004FinalGBX5.7531/10/200231/10/200325/02/200427/02/200407/04/20049.25
27 Jun 2003InterimGBX3.5030/10/200230/04/200309/07/200311/07/200325/07/2003-
13 Feb 2003FinalGBX5.2531/10/200131/10/200226/02/200328/02/200309/04/20038.75
28 Jun 2002InterimGBX3.5030/10/200130/04/200210/07/200212/07/200226/07/2002-
15 Feb 2002FinalGBX5.2531/10/200031/10/200127/02/200201/03/200218/04/20028.75
29 Jun 2001InterimGBX3.5030/10/200030/04/200111/07/200113/07/200127/07/2001-
09 Feb 2001FinalGBX5.2531/10/199931/10/200028/02/200102/03/200106/04/20018.75
03 Jul 2000InterimGBX3.5030/10/199930/04/200010/07/200014/07/200028/07/2000-
04 Feb 2000FinalGBX5.2531/10/199831/10/199928/02/200003/03/200006/04/20008.75
23 Jun 1999InterimGBX3.5030/10/199830/04/199905/07/199909/07/199930/07/1999-
05 Feb 1999FinalGBX5.0031/10/199731/10/199822/02/199926/02/199907/04/19998.50
26 Jun 1998InterimGBX3.5030/10/199730/04/199806/07/199810/07/199831/07/1998-
30 Jan 1998FinalGBX4.5031/10/199631/10/199702/03/199806/03/199807/04/19987.50

Heavitree Brewery Fundamentals

 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
turnover7.16100.00%7.30100.00%7.61100.00%7.53100.00%m
pre tax profit1.6523.10%1.5521.29%2.2529.56%1.8424.50%m
attributable profit1.3719.08%1.3318.19%1.9325.31%1.5320.34%m
retained profit1.0114.07%1.0013.63%1.5520.41%1.1515.30%m
eps - basic (p)28.00 27.00 39.60 32.00 
eps - diluted (p)28.00 27.00 39.60 32.00 
dividends per share7.42 7.68 7.93 3.67 

Heavitree Brewery Balance Sheet

 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
HVT:Liabilities+EQHVT:AssetsHVT:Liabilities+EQHVT:AssetsHVT:Liabilities+EQHVT:AssetsHVT:Liabilities+EQHVT:Assets
 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
ASSETS
fixed assets fixed assets16.7082.34%17.0280.92%17.8187.32%17.6985.72%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1.356.67%1.145.42%1.145.59%1.537.39%m
current assets - other current assets - other0.221.08%0.894.23%0.060.30%--%m
stocks stocks0.010.05%0.010.05%0.010.05%0.010.05%m
debtors debtors1.949.58%1.929.11%1.336.52%1.366.59%m
cash & securities cash & securities0.060.28%0.060.27%0.040.22%0.050.25%m
TOTAL20.28100%21.04100%20.40100%20.64100%m
LIABILITIES
creditors - short creditors - short2.4612.13%2.6912.76%2.039.94%7.2735.23%m
creditors - long creditors - long8.7843.27%7.9537.78%6.7232.93%0.813.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.2455.41%10.6350.54%8.7442.86%8.0839.14%m
EQUITY
ord cap, reserves ord cap, reserves9.0444.59%10.4049.46%11.6657.14%12.5660.86%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.0444.59%10.4049.46%11.6657.14%12.5660.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Heavitree Brewery Cash Flow Statement

31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
Operating CF0.880.970.631.62m
Pre-Financing CF0.810.061.311.39m
Retained CF0.43-0.270.780.75m

Heavitree Brewery Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200710 23:21:58