Young & Co's Brewery Plc

Young & Co's Brewery (YNGA)

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Company name:Young & Co's Brewery Plc
EPIC:YNGATrading Currency:GBX
Market Sector:AF50ISIN:GB00B2NDK765
Market Segment:AMSMShare 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
 974.00 images.advfn.com/imagesnew/2/gb/up 4.0 [0.41] 970.00 980.00 962.00 980.00 962.00 84,429
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 334.96 34.39 0.47 39.37 10.57 24.74 1.09 1,690.00 - 870.00

Young & Co's Brewery Key Figures

(at previous day's close)
Market Cap.334.96m
Shares In Issue34.39m
Prev. Close970.00
PE Ratio24.74 
Dividend Yield1.09%
EPS - basic39.37p
Dividend PS10.57p
Dividend Cover3.72 
Cash Flow PS171.56p
Return On Equity (ROE)3.27%
Operating Margin9.34%
PEG Factor-0.64 
EPS Growth Rate-38.83%
Dividends PS Growth Rate-49.13%
Net Debt397.70m
Gross Gearing40.30%
Quick Assets19.30m
Net Working Capital-68.40m
Intangibles / Fixed Assets20.26%
Turnover PS906.08p
Pre-Tax Profit PS84.62p
Retained Profit PS25.59p
Cash PS3.20p
Net Cash PS-261.41p
Net Tangible Asset Value PS *1,148.30p
Net Asset Value PS1,717.94p
Spread10.00 (1.02%) 

Young & Co's Brewery Balance Sheet

YNGA:Liabilities+EQYNGA:Assets

Share Price Performance

Sample Period HighLow
1 week1,035.00962.00
4 weeks1,345.00962.00
12 weeks1,345.00962.00
1 year1,690.00870.00

Share Price Chart (5 years)

Young & Co's Brewery Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,025.00-51.00-4.98962.000.05988.36
4 weeks1,220.00-246.00-20.16962.000.081,052.95
12 weeks1,250.00-276.00-22.08962.000.051,133.59
26 weeks1,620.00-646.00-39.88870.000.031,188.68
1 year1,630.00-656.00-40.25870.000.021,299.23
3 years1,320.00-346.00-26.21870.000.011,420.70
5 years1,223.50-249.50-20.39870.000.011,372.11

Young & Co's Brewery Key Management Ratios

Young & Co's Brewery Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.49 
PE Ratio24.74 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.41 
Dividend Yield1.09%
Market-to-Book Ratio0.57 
Price-to-Pre-Tax Profit PS11.51 
Price-to-Retained Profit PS38.06 
Price-to-Cash Flow PS5.68 
Price-to-Sales PS1.07 
Price-to-Net Tangible Asset Value PS0.85 
Price-to-Cash PS304.51 
Net Working Capital PS-198.90 
Price Pct to Working Capital PS-4.90%
Earnings Yield4.04%
Average PE23.39 
Years in average2 
PE to PE average105.75%

Young & Co's Brewery Financial Ratios

(Leverage Ratios)
Debt Ratio34.25%
Debt-to-Equity Ratio0.52 
Debt-to-Equity Ratio (excl. Intgbl)0.78 
Debt-to-Equity Market Value0.92 
Net Gearing40.19%
Net Gearing (excl. Intangibles)50.11%
Gross Gearing40.30%
Gross Gearing (excl. Intangibles)50.25%
Gearing Under 1 Year9.20%
Gearing Under 1 Year (excl. Intgbl)11.47%
Assets/Equity1.68 
Cash/Equity0.19 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.91%
Current Ratio0.25 
Quick Ratio (Acid Test)0.21 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets4.87%
(Solvency Ratios)
Enterprise Value641.66m
CFO/Sales0.19 
CFO/Attributable Profit3.06 
CFO/Assets0.06 
CFO/Debt0.15 
Total Debt/Equity Market Value1.19 
Total Debt/Sales1.28 
Total Debt/Pre-Tax Profit13.70 
Total Debt398.80m
Total Debt/Net Current Assets-5.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.63%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.46940.4399

Young & Co's Brewery Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.24%
Return On Assets (ROA)2.06%
Net Profit Margin6.19%
Assets Turnover0.33 
Return On Equity (ROE)3.27%
Return On Investment (ROI)2.23%
Dividend Payout Ratio26.85%
Plowback Ratio73.15%
Growth from Plowback Ratio2.38%
Net Income Of Revenues2.82%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.53 
Fixed Assets Turnover0.34 
Current Assets Turnover9.72 
Net Working Capital Turnover 
Inventory Turnover89.03 
(Other Operating Ratios)
Total Assets-to-Sales3.00 
Debtors-to-Sales7.54%
Debt Collection Period27.53Days

Young & Co's Brewery Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Nov 2019InterimGBX10.5730/03/201930/03/202021/11/201922/11/201906/12/201910.57
23 May 2019FinalGBX10.8101/04/201801/04/201906/06/201907/06/201911/07/201920.78
15 Nov 2018InterimGBX9.9701/04/201801/10/201822/11/201823/11/201807/12/2018-
24 May 2018FinalGBX10.2002/04/201702/04/201807/06/201808/06/201812/07/201819.61
16 Nov 2017InterimGBX9.4102/04/201702/10/201723/11/201724/11/201708/12/2017-
25 May 2017FinalGBX9.6203/04/201603/04/201708/06/201709/06/201713/07/201718.50
10 Nov 2016InterimGBX8.8826/03/201626/09/201624/11/201625/11/201609/12/2016-
19 May 2016FinalGBX9.0728/03/201528/03/201609/06/201610/06/201607/07/201617.45
12 Nov 2015InterimGBX8.3828/03/201528/09/201526/11/201527/11/201511/12/2015-
21 May 2015FinalGBX8.5630/03/201430/03/201511/06/201512/06/201509/07/201516.46
20 Nov 2014InterimGBX7.9029/03/201429/09/201427/11/201428/11/201412/12/2014-
29 May 2014FinalGBX8.0731/03/201331/03/201404/06/201406/06/201410/07/201415.52
21 Nov 2013InterimGBX7.4530/03/201330/09/201327/11/201329/11/201313/12/2013-
23 May 2013FinalGBX7.6101/04/201201/04/201305/06/201307/06/201311/07/201314.63
22 Nov 2012InterimGBX7.0201/04/201201/10/201228/11/201230/11/201214/12/2012-
24 May 2012FinalGBX7.2502/04/201102/04/201206/06/201208/06/201212/07/201213.93
24 Nov 2011InterimGBX6.6803/04/201103/10/201130/11/201102/12/201116/12/2011-
26 May 2011FinalGBX6.9004/04/201004/04/201108/06/201110/06/201114/07/201113.26
25 Nov 2010InterimGBX6.3627/03/201027/09/201001/12/201003/12/201017/12/2010-
03 Jun 2010FinalGBX6.7629/03/200929/03/201009/06/201011/06/201015/07/201013.00
20 Nov 2008InterimGBX6.1229/03/200829/09/200803/12/200805/12/200819/12/2008-
29 May 2008FinalGBX6.5029/03/200729/03/200818/06/200820/06/200817/07/200812.50
15 Nov 2007InterimGBX24.0029/03/200729/09/200721/11/200723/11/200707/12/2007-
31 May 2007FinalGBX19.3531/03/200631/03/200713/06/200715/06/200712/07/200737.35
15 Nov 2006InterimGBX18.0030/03/200630/09/200622/11/200624/11/200608/12/2006-
23 May 2006FinalGBX12.9001/04/200501/04/200614/06/200616/06/200613/07/200624.90
10 Nov 2005InterimGBX12.0001/04/200501/10/200523/11/200525/11/200509/12/2005-
26 May 2005FinalGBX12.2502/04/200402/04/200515/06/200517/06/200514/07/200523.65
11 Nov 2004InterimGBX11.4030/03/200430/09/200424/11/200426/11/200410/12/2004-
27 May 2004FinalGBX11.6527/03/200327/03/200416/06/200418/06/200415/07/200422.50
13 Nov 2003InterimGBX10.8527/03/200327/09/200319/11/200321/11/200312/12/2003-
05 Jun 2003FinalGBX11.1029/03/200229/03/200311/06/200313/06/200317/07/200321.40
14 Nov 2002InterimGBX10.3028/03/200228/09/200220/11/200222/11/200213/12/2002-
06 Jun 2002FinalGBX10.5531/03/200131/03/200212/06/200214/06/200218/07/200220.35
15 Nov 2001InterimGBX9.8029/03/200129/09/200128/11/200130/11/200110/12/2001-
07 Jun 2001FinalGBX10.0531/03/200031/03/200120/06/200122/06/200119/07/200119.23
16 Nov 2000InterimGBX9.2530/03/200030/09/200027/11/200001/12/200011/12/2000-
08 Jun 2000FinalGBX9.4001/04/199901/04/200019/06/200023/06/200020/07/200018.10
11 Nov 1999InterimGBX8.7025/03/199925/09/199922/11/199926/11/199909/12/1999-
03 Jun 1999FinalGBX8.8027/03/199827/03/199914/06/199918/06/199922/07/199917.00
12 Nov 1998InterimGBX8.2026/03/199826/09/199823/11/199827/11/199810/12/1998-
04 Jun 1998FinalGBX8.3028/03/199728/03/199815/06/199819/06/199823/07/199816.05

Young & Co's Brewery Fundamentals

 03 Apr 2017 (GBP)02 Apr 2018 (GBP)01 Apr 2019 (GBP)30 Mar 2020 (GBP)
turnover268.90100.00%279.30100.00%303.70100.00%311.60100.00%m
pre tax profit37.0013.76%37.6013.46%39.5013.01%29.109.34%m
attributable profit30.0011.16%30.1010.78%31.5010.37%19.306.19%m
retained profit21.307.92%20.807.45%21.607.11%8.802.82%m
eps - basic (p)61.51 61.60 64.36 39.37 
eps - diluted (p)61.47 61.56 64.31 39.35 
dividends per share18.50 19.61 20.78 10.57 

Young & Co's Brewery Balance Sheet

 03 Apr 2017 (GBP)02 Apr 2018 (GBP)01 Apr 2019 (GBP)30 Mar 2020 (GBP)
YNGA:Liabilities+EQYNGA:AssetsYNGA:Liabilities+EQYNGA:AssetsYNGA:Liabilities+EQYNGA:AssetsYNGA:Liabilities+EQYNGA:Assets
 03 Apr 2017 (GBP)02 Apr 2018 (GBP)01 Apr 2019 (GBP)30 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets689.1092.81%742.9092.79%807.0091.50%771.1077.92%m
intangibles intangibles19.902.68%34.104.26%33.503.80%195.9019.80%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other1.300.18%--%--%0.500.05%m
stocks stocks2.800.38%3.000.37%3.700.42%3.300.33%m
debtors debtors22.803.07%13.401.67%29.303.32%17.701.79%m
cash & securities cash & securities6.600.89%7.200.90%8.500.96%1.100.11%m
TOTAL742.50100%800.60100%882.00100%989.60100%m
LIABILITIES
creditors - short creditors - short71.409.62%47.105.88%51.105.79%91.009.20%m
creditors - long creditors - long178.1023.99%204.3025.52%237.5026.93%307.8031.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL249.5033.60%251.4031.40%288.6032.72%398.8040.30%m
EQUITY
ord cap, reserves ord cap, reserves493.0066.40%549.2068.60%593.4067.28%590.8059.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL493.0066.40%549.2068.60%593.4067.28%590.8059.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Young & Co's Brewery Cash Flow Statement

03 Apr 2017 (GBP)02 Apr 2018 (GBP)01 Apr 2019 (GBP)30 Mar 2020 (GBP)
Operating CF55.9052.3060.0059.00m
Pre-Financing CF18.001.002.10-8.20m
Retained CF-6.600.601.30-7.40m

Young & Co's Brewery Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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