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:AE50ISIN: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
 919.00 images.advfn.com/imagesnew/2/gb/down -11.0 [-1.18] 920.00 930.00 936.00 936.00 911.00 25,929
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 316.18 34.40 0.55 58.83 18.81 15.62 2.05 1,660.00 - 911.00

Young & Co's Brewery Key Figures

(at previous day's close)
Market Cap.316.18m
Shares In Issue34.40m
Prev. Close930.00
PE Ratio15.62 
Dividend Yield2.05%
EPS - basic58.83p
Dividend PS18.81p
Dividend Cover3.13 
Cash Flow PS296.18p
Return On Equity (ROE)4.92%
Operating Margin13.62%
PEG Factor0.08 
EPS Growth Rate186.22%
Dividends PS Growth Rate-%
Net Debt328.20m
Gross Gearing34.11%
Quick Assets69.70m
Net Working Capital-4.50m
Intangibles / Fixed Assets3.29%
Turnover PS898.13p
Pre-Tax Profit PS122.37p
Retained Profit PS85.45p
Cash PS98.82p
Net Cash PS-130.51p
Net Tangible Asset Value PS *1,939.26p
Net Asset Value PS2,033.73p
Spread10.00 (1.08%) 

Young & Co's Brewery Balance Sheet

L^YNGA:Liabilities+EQL^YNGA:Assets

Share Price Performance

Sample Period HighLow
1 week1,038.00911.00
4 weeks1,140.00911.00
12 weeks1,282.00911.00
1 year1,660.00911.00

Share Price Chart (5 years)

Young & Co's Brewery Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,038.00-119.00-11.46911.000.02958.53
4 weeks1,130.00-211.00-18.67911.000.021,049.83
12 weeks1,140.00-221.00-19.39911.000.021,158.52
26 weeks1,446.00-527.00-36.45911.000.021,234.87
1 year1,525.00-606.00-39.74911.000.021,366.45
3 years1,615.00-696.00-43.10770.000.031,311.34
5 years1,340.00-421.00-31.42770.000.021,366.58

Young & Co's Brewery Key Management Ratios

Young & Co's Brewery Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.13 
PE Ratio15.62 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.34 
Dividend Yield2.05%
Market-to-Book Ratio0.45 
Price-to-Pre-Tax Profit PS7.51 
Price-to-Retained Profit PS10.75 
Price-to-Cash Flow PS3.10 
Price-to-Sales PS1.02 
Price-to-Net Tangible Asset Value PS0.47 
Price-to-Cash PS9.30 
Net Working Capital PS-13.08 
Price Pct to Working Capital PS-70.26%
Earnings Yield6.40%
Average PE- 
Years in average- 
PE to PE average-%

Young & Co's Brewery Financial Ratios

(Leverage Ratios)
Debt Ratio28.82%
Debt-to-Equity Ratio0.40 
Debt-to-Equity Ratio (excl. Intgbl)0.42 
Debt-to-Equity Market Value0.90 
Net Gearing30.91%
Net Gearing (excl. Intangibles)31.88%
Gross Gearing34.11%
Gross Gearing (excl. Intangibles)35.19%
Gearing Under 1 Year7.43%
Gearing Under 1 Year (excl. Intgbl)7.66%
Assets/Equity1.52 
Cash/Equity4.86 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.42%
Current Ratio0.94 
Quick Ratio (Acid Test)0.88 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets45.70%
(Solvency Ratios)
Enterprise Value565.48m
CFO/Sales0.33 
CFO/Attributable Profit2.96 
CFO/Assets0.10 
CFO/Debt0.28 
Total Debt/Equity Market Value1.15 
Total Debt/Sales1.17 
Total Debt/Pre-Tax Profit8.60 
Total Debt362.20m
Total Debt/Net Current Assets-80.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.33%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth5.26%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.55470.5212

Young & Co's Brewery Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.28%
Return On Assets (ROA)3.34%
Net Profit Margin11.13%
Assets Turnover0.30 
Return On Equity (ROE)4.92%
Return On Investment (ROI)3.57%
Dividend Payout Ratio31.97%
Plowback Ratio68.03%
Growth from Plowback Ratio3.48%
Net Income Of Revenues9.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.46 
Fixed Assets Turnover0.32 
Current Assets Turnover5.74 
Net Working Capital Turnover 
Inventory Turnover84.66 
(Other Operating Ratios)
Total Assets-to-Sales3.33 
Debtors-to-Sales9.79%
Debt Collection Period35.73Days

Young & Co's Brewery Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 May 2022FinalGBX10.2628/03/202128/03/202209/06/202210/06/202207/07/202218.81
11 Nov 2021InterimGBX8.5527/03/202127/09/202117/11/202118/11/202103/12/2021-
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

 01 Apr 2019 (GBP)30 Mar 2020 (GBP)31 Mar 2021 (GBP)28 Mar 2022 (GBP)
turnover303.70100.00%311.60100.00%90.60100.00%309.00100.00%m
pre tax profit39.5013.01%29.109.34%-45.20-49.89%42.1013.62%m
attributable profit31.5010.37%19.306.19%-38.30-42.27%34.4011.13%m
retained profit21.607.11%8.802.82%-38.30-42.27%29.409.51%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 share20.78 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)
L^YNGA:Liabilities+EQL^YNGA:AssetsL^YNGA:Liabilities+EQL^YNGA:AssetsL^YNGA:Liabilities+EQL^YNGA:AssetsL^YNGA:Liabilities+EQL^YNGA:Assets
 01 Apr 2019 (GBP)30 Mar 2020 (GBP)31 Mar 2021 (GBP)28 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets807.0091.50%771.1077.92%773.7077.56%955.0089.93%m
intangibles intangibles33.503.80%195.9019.80%190.5019.10%32.503.06%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.500.05%1.200.12%--%m
stocks stocks3.700.42%3.300.33%2.600.26%4.700.44%m
debtors debtors29.303.32%17.701.79%24.802.49%35.703.36%m
cash & securities cash & securities8.500.96%1.100.11%4.700.47%34.003.20%m
TOTAL882.00100%989.60100%997.50100%1,061.90100%m
LIABILITIES
creditors - short creditors - short51.105.79%91.009.20%52.305.24%78.907.43%m
creditors - long creditors - long237.5026.93%307.8031.10%299.8030.06%283.3026.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL288.6032.72%398.8040.30%352.1035.30%362.2034.11%m
EQUITY
ord cap, reserves ord cap, reserves593.4067.28%590.8059.70%645.4064.70%699.7065.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL593.4067.28%590.8059.70%645.4064.70%699.7065.89%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 CF60.0059.00-23.00101.90m
Pre-Financing CF2.10-8.20-41.7087.80m
Retained CF1.30-7.403.6029.30m

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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