Chat about Young & Co's Brewery accounts information. See how Young & Co's Brewery is performing financially.

Young & Co's Brewery Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement02-04-202327-03-202228-03-202129-03-202031-03-2019
Revenue368.90309.0088.00311.60303.70
Operating Profit / Loss43.4051.70-34.5037.9044.60
Net Interest-7.20-9.60-10.00-8.60-5.00
Pre Tax Profit36.2042.10-44.5029.1039.50
Post Tax Profit29.7024.90-37.6019.3031.50
Profit for the Period29.7034.40-38.3019.3031.50
Equity Holders of Parent Company29.7034.40-38.3019.3031.50
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)50.78p42.58p-66.98p39.37p64.36p
Earnings per Share (Diluted)50.74p42.56p-66.98p39.35p64.31p
Earnings per Share (Adjusted)64.29p54.89p-65.02p60.18p72.13p
Continuing and Discontinued EPS     
Earnings per Share (Basic)50.78p58.83p-68.23p39.37p64.36p
Earnings per Share (Diluted)50.74p58.80p-68.23p39.35p64.31p
Earnings per Share (Adjusted)64.29p56.26p-66.63p60.18p72.13p
      
Dividend per Share20.52p18.81pn/ap10.57p20.78p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet02-04-202327-03-202228-03-202129-03-202031-03-2019
Non-Current Assets     
Intangible Assets32.5032.5032.5032.5033.50
Property, Plant and Equipment985.40955.00931.70934.50807.00
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets2.302.20n/an/an/a
Other Non-Current Assets5.4014.308.608.3020.30
Total Non-Current Assets1,025.601,004.00972.80975.30860.80
      
Current Assets     
Inventories5.404.702.603.303.70
Trade and Other Receivables9.5015.1016.209.308.30
Cash at Bank and in Hand10.7034.004.701.108.50
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.70n/an/a0.100.70
Total Current Assets28.3053.8023.5013.8021.20
      
Other Assetsn/an/a1.200.50n/a
Total Assets1,053.901,057.80997.50989.60882.00
      
Current Liabilities     
Borrowings4.8034.9034.7055.308.50
Other Current Liabilities47.5044.0017.6035.7042.60
Total Current Liabilities52.3078.9052.3091.0051.10
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings171.10172.90218.70226.20163.60
Provisions104.60104.2073.6069.9060.60
Other Non-Current Liabilities1.702.107.5011.7013.30
Total Non-Current Liabilities277.40279.20299.80307.80237.50
      
Net Assets724.20699.70645.40590.80593.40
      
Capital and Reserves     
Share Capital7.307.307.306.106.10
Share Premium Account7.807.707.607.506.70
Other Reserves266.70252.90253.00245.80292.10
Retained Earnings442.40431.80377.50331.40288.50
Shareholders Funds724.20699.70645.40590.80593.40
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity724.20699.70645.40590.80593.40
      
 02-04-202327-03-202228-03-202129-03-202031-03-2019
Operating Margin11.76%16.73%-39.20%12.16%14.69%
Return on Capital Employed4.46%5.28%-3.67%4.14%5.61%
Dividend Cover3.132.92n/a5.693.47
Dividend Yield1.901.30n/a0.901.30
PE Ratio16.5026.20n/a18.6022.60
PEGn/an/an/an/a1.10
Dividend per Share Growthn/a%-8.33%n/a%n/a%96.59%
Net Asset Value per Share2,009.95p1,938.76p1,780.97p1,622.31p1,626.96p