Young & Co's Brewery (YNGA)

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Capital at risk

Company name:	Young & Co's Brewery Plc
EPIC:	YNGA	Trading Currency:	GBX
Market Sector:	AE50	ISIN:	GB00B2NDK765
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.youngs.co.uk/	Description:	A' ORD 12.5P
Industry Sector:	TRAVEL & LEISURE

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
1,230.00	-10.0 [-0.81]	1,222.00	1,236.00	1,220.00	1,230.00	1,220.00	3,373
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
423.18	34.40	0.56	58.83	18.81	20.91	1.53	1,660.00 - 1,090.00

Young & Co's Brewery Key Figures

(at previous day's close)
Market Cap.	423.18	m
Shares In Issue	34.40	m
Prev. Close	1,240.00
PE Ratio	20.91
Dividend Yield	1.53	%
EPS - basic	58.83	p
Dividend PS	18.81	p
Dividend Cover	3.13
Cash Flow PS	296.18	p
Return On Equity (ROE)	4.92	%
Operating Margin	13.62	%
PEG Factor	0.11
EPS Growth Rate	186.22	%
Dividends PS Growth Rate	-	%
Net Debt	328.20	m
Gross Gearing	34.11	%
Quick Assets	69.70	m
Net Working Capital	-4.50	m
Intangibles / Fixed Assets	3.29	%
Turnover PS	898.13	p
Pre-Tax Profit PS	122.37	p
Retained Profit PS	85.45	p
Cash PS	98.82	p
Net Cash PS	-130.51	p
Net Tangible Asset Value PS *	1,939.26	p
Net Asset Value PS	2,033.73	p
Spread	14.00 (1.13%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Young & Co's Brewery Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	1,276.00	1,220.00
4 weeks	1,282.00	1,130.00
12 weeks	1,328.00	1,090.00
1 year	1,660.00	1,090.00

Share Price Chart (5 years)

Young & Co's Brewery Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,250.00	-20.00	-1.60	1,220.00	0.02		1,238.66
4 weeks	1,140.00	90.00	7.89	1,130.00	0.02		1,214.05
12 weeks	1,314.00	-84.00	-6.39	1,090.00	0.02		1,205.37
26 weeks	1,525.00	-295.00	-19.34	1,090.00	0.02		1,308.78
1 year	1,570.00	-340.00	-21.66	1,090.00	0.02		1,422.12
3 years	1,620.00	-390.00	-24.07	770.00	0.03		1,322.40
5 years	1,364.00	-134.00	-9.82	770.00	0.02		1,372.73
† periods calculated are whole weeks rather than calendar months

Young & Co's Brewery Key Management Ratios

Young & Co's Brewery Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	1.51
PE Ratio	20.91
Tobin's Q Ratio	0.41
Tobin's Q Ratio (excl. intangibles)	0.46
Dividend Yield	1.53	%
Market-to-Book Ratio	0.60
Price-to-Pre-Tax Profit PS	10.05
Price-to-Retained Profit PS	14.39
Price-to-Cash Flow PS	4.15
Price-to-Sales PS	1.37
Price-to-Net Tangible Asset Value PS	0.63
Price-to-Cash PS	12.45
Net Working Capital PS	-13.08
Price Pct to Working Capital PS	-94.04	%
Earnings Yield	4.78	%
Average PE	-
Years in average	-
PE to PE average	-	%

Young & Co's Brewery Financial Ratios

(Leverage Ratios)
Debt Ratio	28.82	%
Debt-to-Equity Ratio	0.40
Debt-to-Equity Ratio (excl. Intgbl)	0.42
Debt-to-Equity Market Value	0.67
Net Gearing	30.91	%
Net Gearing (excl. Intangibles)	31.88	%
Gross Gearing	34.11	%
Gross Gearing (excl. Intangibles)	35.19	%
Gearing Under 1 Year	7.43	%
Gearing Under 1 Year (excl. Intgbl)	7.66	%
Assets/Equity	1.52
Cash/Equity	4.86
(Liquidity Ratios)
Net Working Capital to Total Assets	-0.42	%
Current Ratio	0.94
Quick Ratio (Acid Test)	0.88
Liquidity Ratio	0.43
Cash & Equiv/Current Assets	45.70	%
(Solvency Ratios)
Enterprise Value	672.48	m
CFO/Sales	0.33
CFO/Attributable Profit	2.96
CFO/Assets	0.10
CFO/Debt	0.28
Total Debt/Equity Market Value	0.86
Total Debt/Sales	1.17
Total Debt/Pre-Tax Profit	8.60
Total Debt	362.20	m
Total Debt/Net Current Assets	-80.49	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	14.33	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	5.26	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
0.5562	0.5434

Young & Co's Brewery Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.28	%
Return On Assets (ROA)	3.34	%
Net Profit Margin	11.13	%
Assets Turnover	0.30
Return On Equity (ROE)	4.92	%
Return On Investment (ROI)	3.57	%
Dividend Payout Ratio	31.97	%
Plowback Ratio	68.03	%
Growth from Plowback Ratio	3.48	%
Net Income Of Revenues	9.51	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.46
Fixed Assets Turnover	0.32
Current Assets Turnover	5.74
Net Working Capital Turnover
Inventory Turnover	84.66
(Other Operating Ratios)
Total Assets-to-Sales	3.33
Debtors-to-Sales	9.79	%
Debt Collection Period	35.73	Days

Young & Co's Brewery Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
19 May 2022	Final	GBX	10.26	28/03/2021	28/03/2022	09/06/2022	10/06/2022	07/07/2022	18.81
11 Nov 2021	Interim	GBX	8.55	27/03/2021	27/09/2021	17/11/2021	18/11/2021	03/12/2021	-
14 Nov 2019	Interim	GBX	10.57	30/03/2019	30/03/2020	21/11/2019	22/11/2019	06/12/2019	10.57
23 May 2019	Final	GBX	10.81	01/04/2018	01/04/2019	06/06/2019	07/06/2019	11/07/2019	20.78
15 Nov 2018	Interim	GBX	9.97	01/04/2018	01/10/2018	22/11/2018	23/11/2018	07/12/2018	-
24 May 2018	Final	GBX	10.20	02/04/2017	02/04/2018	07/06/2018	08/06/2018	12/07/2018	19.61
16 Nov 2017	Interim	GBX	9.41	02/04/2017	02/10/2017	23/11/2017	24/11/2017	08/12/2017	-
25 May 2017	Final	GBX	9.62	03/04/2016	03/04/2017	08/06/2017	09/06/2017	13/07/2017	18.50
10 Nov 2016	Interim	GBX	8.88	26/03/2016	26/09/2016	24/11/2016	25/11/2016	09/12/2016	-
19 May 2016	Final	GBX	9.07	28/03/2015	28/03/2016	09/06/2016	10/06/2016	07/07/2016	17.45
12 Nov 2015	Interim	GBX	8.38	28/03/2015	28/09/2015	26/11/2015	27/11/2015	11/12/2015	-
21 May 2015	Final	GBX	8.56	30/03/2014	30/03/2015	11/06/2015	12/06/2015	09/07/2015	16.46
20 Nov 2014	Interim	GBX	7.90	29/03/2014	29/09/2014	27/11/2014	28/11/2014	12/12/2014	-
29 May 2014	Final	GBX	8.07	31/03/2013	31/03/2014	04/06/2014	06/06/2014	10/07/2014	15.52
21 Nov 2013	Interim	GBX	7.45	30/03/2013	30/09/2013	27/11/2013	29/11/2013	13/12/2013	-
23 May 2013	Final	GBX	7.61	01/04/2012	01/04/2013	05/06/2013	07/06/2013	11/07/2013	14.63
22 Nov 2012	Interim	GBX	7.02	01/04/2012	01/10/2012	28/11/2012	30/11/2012	14/12/2012	-
24 May 2012	Final	GBX	7.25	02/04/2011	02/04/2012	06/06/2012	08/06/2012	12/07/2012	13.93
24 Nov 2011	Interim	GBX	6.68	03/04/2011	03/10/2011	30/11/2011	02/12/2011	16/12/2011	-
26 May 2011	Final	GBX	6.90	04/04/2010	04/04/2011	08/06/2011	10/06/2011	14/07/2011	13.26
25 Nov 2010	Interim	GBX	6.36	27/03/2010	27/09/2010	01/12/2010	03/12/2010	17/12/2010	-
03 Jun 2010	Final	GBX	6.76	29/03/2009	29/03/2010	09/06/2010	11/06/2010	15/07/2010	13.00
20 Nov 2008	Interim	GBX	6.12	29/03/2008	29/09/2008	03/12/2008	05/12/2008	19/12/2008	-
29 May 2008	Final	GBX	6.50	29/03/2007	29/03/2008	18/06/2008	20/06/2008	17/07/2008	12.50
15 Nov 2007	Interim	GBX	24.00	29/03/2007	29/09/2007	21/11/2007	23/11/2007	07/12/2007	-
31 May 2007	Final	GBX	19.35	31/03/2006	31/03/2007	13/06/2007	15/06/2007	12/07/2007	37.35
15 Nov 2006	Interim	GBX	18.00	30/03/2006	30/09/2006	22/11/2006	24/11/2006	08/12/2006	-
23 May 2006	Final	GBX	12.90	01/04/2005	01/04/2006	14/06/2006	16/06/2006	13/07/2006	24.90
10 Nov 2005	Interim	GBX	12.00	01/04/2005	01/10/2005	23/11/2005	25/11/2005	09/12/2005	-
26 May 2005	Final	GBX	12.25	02/04/2004	02/04/2005	15/06/2005	17/06/2005	14/07/2005	23.65
11 Nov 2004	Interim	GBX	11.40	30/03/2004	30/09/2004	24/11/2004	26/11/2004	10/12/2004	-
27 May 2004	Final	GBX	11.65	27/03/2003	27/03/2004	16/06/2004	18/06/2004	15/07/2004	22.50
13 Nov 2003	Interim	GBX	10.85	27/03/2003	27/09/2003	19/11/2003	21/11/2003	12/12/2003	-
05 Jun 2003	Final	GBX	11.10	29/03/2002	29/03/2003	11/06/2003	13/06/2003	17/07/2003	21.40
14 Nov 2002	Interim	GBX	10.30	28/03/2002	28/09/2002	20/11/2002	22/11/2002	13/12/2002	-
06 Jun 2002	Final	GBX	10.55	31/03/2001	31/03/2002	12/06/2002	14/06/2002	18/07/2002	20.35
15 Nov 2001	Interim	GBX	9.80	29/03/2001	29/09/2001	28/11/2001	30/11/2001	10/12/2001	-
07 Jun 2001	Final	GBX	10.05	31/03/2000	31/03/2001	20/06/2001	22/06/2001	19/07/2001	19.23
16 Nov 2000	Interim	GBX	9.25	30/03/2000	30/09/2000	27/11/2000	01/12/2000	11/12/2000	-
08 Jun 2000	Final	GBX	9.40	01/04/1999	01/04/2000	19/06/2000	23/06/2000	20/07/2000	18.10
11 Nov 1999	Interim	GBX	8.70	25/03/1999	25/09/1999	22/11/1999	26/11/1999	09/12/1999	-
03 Jun 1999	Final	GBX	8.80	27/03/1998	27/03/1999	14/06/1999	18/06/1999	22/07/1999	17.00
12 Nov 1998	Interim	GBX	8.20	26/03/1998	26/09/1998	23/11/1998	27/11/1998	10/12/1998	-
04 Jun 1998	Final	GBX	8.30	28/03/1997	28/03/1998	15/06/1998	19/06/1998	23/07/1998	16.05

Young & Co's Brewery Fundamentals

	01 Apr 2019 (GBP)		30 Mar 2020 (GBP)		31 Mar 2021 (GBP)		28 Mar 2022 (GBP)
turnover	303.70	100.00%	311.60	100.00%	90.60	100.00%	309.00	100.00%	m
pre tax profit	39.50	13.01%	29.10	9.34%	-45.20	-49.89%	42.10	13.62%	m
attributable profit	31.50	10.37%	19.30	6.19%	-38.30	-42.27%	34.40	11.13%	m
retained profit	21.60	7.11%	8.80	2.82%	-38.30	-42.27%	29.40	9.51%	m
eps - basic (p)	64.36		39.37		-68.23		58.83
eps - diluted (p)	64.31		39.35		-68.23		58.80
dividends per share	20.78		10.57		-		18.81

Young & Co's Brewery Balance Sheet

	01 Apr 2019 (GBP)		30 Mar 2020 (GBP)		31 Mar 2021 (GBP)		28 Mar 2022 (GBP)


	01 Apr 2019 (GBP)		30 Mar 2020 (GBP)		31 Mar 2021 (GBP)		28 Mar 2022 (GBP)
ASSETS
fixed assets	807.00	91.50%	771.10	77.92%	773.70	77.56%	955.00	89.93%	m
intangibles	33.50	3.80%	195.90	19.80%	190.50	19.10%	32.50	3.06%	m
fixed investments	-	-%	-	-%	-	-%	-	-%	m
current assets - other	-	-%	0.50	0.05%	1.20	0.12%	-	-%	m
stocks	3.70	0.42%	3.30	0.33%	2.60	0.26%	4.70	0.44%	m
debtors	29.30	3.32%	17.70	1.79%	24.80	2.49%	35.70	3.36%	m
cash & securities	8.50	0.96%	1.10	0.11%	4.70	0.47%	34.00	3.20%	m

TOTAL	882.00	100%	989.60	100%	997.50	100%	1,061.90	100%	m

LIABILITIES
creditors - short	51.10	5.79%	91.00	9.20%	52.30	5.24%	78.90	7.43%	m
creditors - long	237.50	26.93%	307.80	31.10%	299.80	30.06%	283.30	26.68%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	288.60	32.72%	398.80	40.30%	352.10	35.30%	362.20	34.11%	m

EQUITY
ord cap, reserves	593.40	67.28%	590.80	59.70%	645.40	64.70%	699.70	65.89%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	593.40	67.28%	590.80	59.70%	645.40	64.70%	699.70	65.89%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Young & Co's Brewery Cash Flow Statement

	01 Apr 2019 (GBP)	30 Mar 2020 (GBP)	31 Mar 2021 (GBP)	28 Mar 2022 (GBP)
Operating CF	60.00	59.00	-23.00	101.90	m
Pre-Financing CF	2.10	-8.20	-41.70	87.80	m
Retained CF	1.30	-7.40	3.60	29.30	m

Young & Co's Brewery Brokers

Name	Activity	Type	Mnemonic	Code
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC