Young & Co's Brewery Plc (aim)

Young & Co's Brewery Plc... (YNGN)

Company name:Young & Co's Brewery Plc (aim)
EPIC:YNGNTrading Currency:GBX
Market Sector:AF50ISIN:GB00B2NDK989
Market Segment:AMSMShare Type:DE
WWW Address:Description:NON VTG ORD 12.5P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 672.50 -5.0 [-0.74] 670.00 675.00 - - - 4,276
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 349.07 51.91 0.39 59.65 2,490.00 11.27 - 1,320.00 - 560.00

Young & Co's Brewery Plc... Key Figures

(at previous day's close)
Market Cap.349.07m
Shares In Issue51.91m
Prev. Close677.50
PE Ratio11.27 
Dividend Yield-%
EPS - basic59.65p
Dividend PS2,490.00p
Dividend Cover0.02 
Cash Flow PS41.94p
Return On Equity (ROE)3.26%
Operating Margin6.14%
PEG Factor1.93 
EPS Growth Rate5.84%
Dividends PS Growth Rate-%
Net Debt85.94m
Gross Gearing37.59%
Quick Assets6.84m
Net Working Capital-8.51m
Intangibles / Fixed Assets-%
Turnover PS238.65p
Pre-Tax Profit PS14.66p
Retained Profit PS3.55p
Cash PS-p
Net Cash PS-37.65p
Net Tangible Asset Value PS *274.85p
Net Asset Value PS274.85p
Spread5.00 (0.74%) 

Young & Co's Brewery Plc... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week730.00677.50
4 weeks865.00677.50
12 weeks895.00677.50
1 year1,320.00560.00

Share Price Chart (5 years)

Young & Co's Brewery Plc... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week730.00-57.50-7.88677.500.01703.55
4 weeks730.00-57.50-7.88677.500.02750.81
12 weeks855.00-182.50-21.35677.500.01745.89
26 weeks1,275.00-602.50-47.25560.000.01835.48
1 year1,070.00-397.50-37.15560.000.01940.53
3 years1,025.00-352.50-34.39560.000.011,059.02
5 years855.00-182.50-21.35560.000.01993.29

Young & Co's Brewery Plc... Key Management Ratios

Young & Co's Brewery Plc... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.03 
PE Ratio11.27 
Tobin's Q Ratio 1.54 
Tobin's Q Ratio (excl. intangibles)1.54 
Dividend Yield-%
Market-to-Book Ratio2.45 
Price-to-Pre-Tax Profit PS45.88 
Price-to-Retained Profit PS189.40 
Price-to-Cash Flow PS16.04 
Price-to-Sales PS2.82 
Price-to-Net Tangible Asset Value PS2.45 
Price-to-Cash PS- 
Net Working Capital PS-16.40 
Price Pct to Working Capital PS-41.01%
Earnings Yield8.87%
Average PE18.67 
Years in average5 
PE to PE average60.38%

Young & Co's Brewery Plc... Financial Ratios

(Leverage Ratios)
Debt Ratio31.76%
Debt-to-Equity Ratio0.47 
Debt-to-Equity Ratio (excl. Intgbl)0.47 
Debt-to-Equity Market Value0.19 
Net Gearing37.59%
Net Gearing (excl. Intangibles)37.59%
Gross Gearing37.59%
Gross Gearing (excl. Intangibles)37.59%
Gearing Under 1 Year8.55%
Gearing Under 1 Year (excl. Intgbl)8.55%
(Liquidity Ratios)
Net Working Capital to Total Assets-3.72%
Current Ratio0.56 
Quick Ratio (Acid Test)0.35 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value415.46m
CFO/Attributable Profit4.68 
Total Debt/Equity Market Value0.25 
Total Debt/Sales0.69 
Total Debt/Pre-Tax Profit11.29 
Total Debt85.94m
Total Debt/Net Current Assets-10.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.81%
5 yr Compound Earnings Growth3.88%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Young & Co's Brewery Plc... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.64%
Return On Assets (ROA)2.06%
Net Profit Margin3.75%
Assets Turnover0.55 
Return On Equity (ROE)3.26%
Return On Investment (ROI)2.25%
Dividend Payout Ratio4,174.35%
Plowback Ratio-4,074.35%
Growth from Plowback Ratio-132.54%
Net Income Of Revenues1.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.87 
Fixed Assets Turnover0.58 
Current Assets Turnover11.10 
Net Working Capital Turnover 
Inventory Turnover30.17 
(Other Operating Ratios)
Total Assets-to-Sales1.83 
Debt Collection Period19.28Days

Young & Co's Brewery Plc... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Sep 2006FinalGBP12.9001/04/200501/04/200614/06/200616/04/200613/07/200624.90
07 May 2006InterimGBP12.0001/04/200501/04/2006----
31 Aug 2005FinalGBP11.6501/04/200401/04/2005---23.05
31 May 2005InterimGBP11.4001/04/200401/04/2005----

Young & Co's Brewery Plc... Fundamentals

 29 Mar 2003 (GBP)27 Mar 2004 (GBP)02 Apr 2005 (GBP)01 Apr 2006 (GBP)
pre tax profit9.378.69%8.887.93%9.437.89%7.616.14%m
attributable profit6.496.02%5.875.24%6.465.40%4.653.75%m
retained profit3.843.56%3.212.87%3.733.12%1.841.49%m
eps - basic (p)52.98 48.95 56.36 59.65 
eps - diluted (p)52.63 48.44 55.23 39.33 
dividends per share- - - 24.90 

Young & Co's Brewery Plc... Balance Sheet

 29 Mar 2003 (GBP)27 Mar 2004 (GBP)02 Apr 2005 (GBP)01 Apr 2006 (GBP)
 29 Mar 2003 (GBP)27 Mar 2004 (GBP)02 Apr 2005 (GBP)01 Apr 2006 (GBP)
fixed assets fixed assets207.7494.91%209.0694.01%212.4194.93%217.5395.16%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%0.200.09%0.040.02%0.040.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.211.92%4.221.90%4.021.80%4.191.83%m
debtors debtors6.943.17%7.903.55%6.252.79%6.842.99%m
cash & securities cash & securities--%1.010.45%1.030.46%--%m
creditors - short creditors - short19.658.98%18.638.38%19.198.58%19.548.55%m
creditors - long creditors - long54.6424.96%64.5029.00%61.2827.39%66.3929.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves144.5966.06%139.2562.62%143.2864.04%142.6662.41%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Young & Co's Brewery Plc... Cash Flow Statement

29 Mar 2003 (GBP)27 Mar 2004 (GBP)02 Apr 2005 (GBP)01 Apr 2006 (GBP)
Operating CF19.6220.9224.7121.77m
Pre-Financing CF-2.570.883.59-1.47m
Retained CF-3.794.030.02-1.12m

Young & Co's Brewery Plc... Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200710 23:29:44