Young & Co's Brewery Plc (aim)

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

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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 images.advfn.com/imagesnew/2/gb/down -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

YNGN:Liabilities+EQYNGN:Assets

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%
Assets/Equity1.60 
Cash/Equity- 
(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/Sales0.18 
CFO/Attributable Profit4.68 
CFO/Assets0.10 
CFO/Debt0.25 
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)
0.39030.3992

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 
Debtors-to-Sales5.28%
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)
turnover107.83100.00%111.98100.00%119.53100.00%123.87100.00%m
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)
YNGN:Liabilities+EQYNGN:AssetsYNGN:Liabilities+EQYNGN:AssetsYNGN:Liabilities+EQYNGN:AssetsYNGN:Liabilities+EQYNGN:Assets
 29 Mar 2003 (GBP)27 Mar 2004 (GBP)02 Apr 2005 (GBP)01 Apr 2006 (GBP)
ASSETS
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
TOTAL218.88100%222.38100%223.75100%228.60100%m
LIABILITIES
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
TOTAL74.2933.94%83.1337.38%80.4735.96%85.9437.59%m
EQUITY
ord cap, reserves ord cap, reserves144.5966.06%139.2562.62%143.2864.04%142.6662.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL144.5966.06%139.2562.62%143.2864.04%142.6662.41%m
OTHER
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

NameActivityTypeMnemonicCode
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