Heavitree Brewery Plc

Heavitree Brewery (HVTA)

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Company name:Heavitree Brewery Plc
EPIC:HVTATrading Currency:GBX
Market Sector:AIMPISIN:GB0004182720
Market Segment:ASX1Share Type:DE
WWW Address:http://www.heavitreebrewery.co.uk/Description:'A'LIM VTG ORD 5P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 195.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 170.00 220.00 195.00 195.00 195.00 11
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.58 7.99 0.04 18.80 7.35 10.37 - 220.00 - 125.00

Heavitree Brewery Key Figures

(at previous day's close)
Market Cap.15.58m
Shares In Issue7.99m
Prev. Close195.00
PE Ratio10.37 
Dividend Yield-%
EPS - basic18.80p
Dividend PS7.35p
Dividend Cover2.56 
Cash Flow PS6.38p
Return On Equity (ROE)10.13%
Operating Margin16.56%
PEG Factor-0.32 
EPS Growth Rate-32.86%
Dividends PS Growth Rate-%
Net Debt10.54m
Gross Gearing53.98%
Quick Assets2.34m
Net Working Capital-0.26m
Intangibles / Fixed Assets-%
Turnover PS88.64p
Pre-Tax Profit PS14.68p
Retained Profit PS6.97p
Cash PS0.64p
Net Cash PS-32.00p
Net Tangible Asset Value PS *113.02p
Net Asset Value PS113.02p
Spread50.00 (22.73%) 

Heavitree Brewery Balance Sheet

HVTA:Liabilities+EQHVTA:Assets

Share Price Performance

Sample Period HighLow
1 week195.00195.00
4 weeks195.00135.00
12 weeks195.00130.00
1 year220.00125.00

Share Price Chart (5 years)

Heavitree Brewery Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week195.00--195.000.00195.00
4 weeks135.0060.0044.44135.000.00179.50
12 weeks130.0065.0050.00130.000.00156.97
26 weeks220.00-25.00-11.36125.000.00149.78
1 year220.00-25.00-11.36125.000.00170.51
3 years212.50-17.50-8.24125.000.00210.63
5 years185.0010.005.41125.000.01211.62

Heavitree Brewery Key Management Ratios

Heavitree Brewery Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.49 
PE Ratio10.37 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)0.86 
Dividend Yield-%
Market-to-Book Ratio1.73 
Price-to-Pre-Tax Profit PS13.28 
Price-to-Retained Profit PS27.97 
Price-to-Cash Flow PS30.55 
Price-to-Sales PS2.20 
Price-to-Net Tangible Asset Value PS1.73 
Price-to-Cash PS305.49 
Net Working Capital PS-3.27 
Price Pct to Working Capital PS-59.69%
Earnings Yield9.64%
Average PE11.22 
Years in average5 
PE to PE average92.49%

Heavitree Brewery Financial Ratios

(Leverage Ratios)
Debt Ratio46.93%
Debt-to-Equity Ratio0.88 
Debt-to-Equity Ratio (excl. Intgbl)0.88 
Debt-to-Equity Market Value0.51 
Net Gearing53.72%
Net Gearing (excl. Intangibles)53.72%
Gross Gearing53.98%
Gross Gearing (excl. Intangibles)53.98%
Gearing Under 1 Year13.29%
Gearing Under 1 Year (excl. Intgbl)13.29%
Assets/Equity2.17 
Cash/Equity0.56 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.33%
Current Ratio0.90 
Quick Ratio (Acid Test)0.90 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets2.17%
(Solvency Ratios)
Enterprise Value23.51m
CFO/Sales0.07 
CFO/Attributable Profit0.56 
CFO/Assets0.03 
CFO/Debt0.05 
Total Debt/Equity Market Value0.68 
Total Debt/Sales1.50 
Total Debt/Pre-Tax Profit9.03 
Total Debt10.59m
Total Debt/Net Current Assets-40.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.30%
5 yr Compound Earnings Growth2.77%
10 yr Compound Earnings Growth0.22%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.03740.0745

Heavitree Brewery Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.89%
Return On Assets (ROA)5.04%
Net Profit Margin12.92%
Assets Turnover0.39 
Return On Equity (ROE)10.13%
Return On Investment (ROI)6.61%
Dividend Payout Ratio39.10%
Plowback Ratio60.90%
Growth from Plowback Ratio6.15%
Net Income Of Revenues7.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.78 
Fixed Assets Turnover0.44 
Current Assets Turnover3.58 
Net Working Capital Turnover 
Inventory Turnover708.20 
(Other Operating Ratios)
Total Assets-to-Sales2.56 
Debtors-to-Sales22.05%
Debt Collection Period80.48Days

Heavitree Brewery Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2012 (GBP)31 Oct 2013 (GBP)31 Oct 2014 (GBP)31 Oct 2015 (GBP)
turnover7.27100.00%7.23100.00%7.20100.00%7.08100.00%m
pre tax profit0.9312.75%1.0114.02%1.6422.81%1.1716.56%m
attributable profit0.638.68%0.7410.29%1.3819.19%0.9212.92%m
retained profit0.283.81%0.395.42%1.0314.27%0.567.87%m
eps - basic (p)12.50 14.80 28.00 18.80 
eps - diluted (p)12.50 14.80 28.00 18.80 
dividends per share7.00 7.00 7.35 7.35 

Heavitree Brewery Balance Sheet

 31 Oct 2012 (GBP)31 Oct 2013 (GBP)31 Oct 2014 (GBP)31 Oct 2015 (GBP)
HVTA:Liabilities+EQHVTA:AssetsHVTA:Liabilities+EQHVTA:AssetsHVTA:Liabilities+EQHVTA:AssetsHVTA:Liabilities+EQHVTA:Assets
 31 Oct 2012 (GBP)31 Oct 2013 (GBP)31 Oct 2014 (GBP)31 Oct 2015 (GBP)
ASSETS
fixed assets fixed assets14.8385.97%14.7285.23%15.0490.18%16.7885.51%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.030.16%0.030.16%0.040.21%0.502.53%m
current assets - other current assets - other0.533.04%0.442.57%--%0.653.29%m
stocks stocks0.010.06%0.010.06%0.010.06%0.010.05%m
debtors debtors1.7810.31%2.0011.61%1.488.88%1.648.36%m
cash & securities cash & securities0.080.45%0.070.38%0.110.67%0.050.26%m
TOTAL17.25100%17.27100%16.68100%19.62100%m
LIABILITIES
creditors - short creditors - short2.5314.64%2.0311.76%6.0035.94%2.6113.29%m
creditors - long creditors - long6.4437.30%6.6738.64%1.609.61%7.9940.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.9651.94%8.7050.40%7.6045.55%10.5953.98%m
EQUITY
ord cap, reserves ord cap, reserves8.2948.06%8.5649.60%9.0854.45%9.0346.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.2948.06%8.5649.60%9.0854.45%9.0346.02%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Heavitree Brewery Cash Flow Statement

31 Oct 2012 (GBP)31 Oct 2013 (GBP)31 Oct 2014 (GBP)31 Oct 2015 (GBP)
Operating CF0.660.571.120.51m
Pre-Financing CF-0.160.021.87-2.59m
Retained CF-0.330.281.05-1.73m

Heavitree Brewery Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200710 21:42:09