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Young Brewery Company Financial Information Young Brewery share price | Young Brewery company information | Young Brewery Share Charts | Young Brewery Share News  Company name:  Young & CO 'a'  EPIC:  YNGA  Trading Currency:  GBX  Market Sector:  AS50  ISIN:  GB00B2NDK765  Market Segment:  AMSM  Share Type:  DE  WWW Address:  http://www.youngs.co.uk/  Description:  A' ORD 12.5P  Industry Sector:  TRAVEL & LEISURE  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  500.00   0.0 [0.00]  485.00  505.00  -  -  -  4,000  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  230.35  46.07  0.90  4.33  12.75  115.47  2.55  545.00 - - Young Brewery Key Figures (at previous day's close) Market Cap. 230.35 m Shares In Issue 46.07 m Prev. Close 500.00 PE Ratio 115.47   Dividend Yield 2.55 % EPS - basic 4.33 p Dividend PS 12.75 p Dividend Cover 0.34   Cash Flow PS 36.08 p Return On Equity (ROE) 1.26 % Operating Margin 3.34 % PEG Factor -1.47   EPS Growth Rate -78.59 % Dividends PS Growth Rate 2.00 % Net Debt 128.50 m Gross Gearing 44.19 % Quick Assets 7.14 m Net Working Capital -11.66 m Intangibles / Fixed Assets - % Turnover PS 273.70 p Pre-Tax Profit PS 9.14 p Retained Profit PS -8.66 p Cash PS 3.30 p Net Cash PS -41.21 p Net Tangible Asset Value PS * 356.44 p Net Asset Value PS 356.44 p Spread 20.00 (3.96%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Young Brewery Balance Sheet Young Brewery Share Price Sample Period † High Low 1 week 513.50 - 4 weeks 513.50 - 12 weeks 530.00 - 1 year 545.00 - Young Brewery Share Price (5 years) Young Brewery Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 490.00 10.00 2.04 494.00 0.00 - 494.98 4 weeks 500.00 - - 492.55 0.00 - 492.17 12 weeks 460.00 40.00 8.70 487.60 0.01 - 488.88 26 weeks 472.50 27.50 5.82 474.28 0.02 - 475.13 1 year 391.50 108.50 27.71 461.76 0.01 - 468.32 3 years - 500.00 - 438.13 0.01 - 390.88 5 years 328.13 171.88 52.38 460.43 0.01 - 394.66 † periods calculated are whole weeks rather than calendar months Young Brewery Key Management Ratios Young Brewery Investment Ratios (Market value analysis) at previous day's close PQ Ratio 6.12   PE Ratio 115.47   Tobin's Q Ratio 0.79   Tobin's Q Ratio (excl. intangibles) 0.79   Dividend Yield 2.55 % Market-to-Book Ratio 1.40   Price-to-Pre-Tax Profit PS 54.68   Price-to-Retained Profit PS -57.76   Price-to-Cash Flow PS 13.86   Price-to-Sales PS 1.83   Price-to-Net Tangible Asset Value PS 1.40   Price-to-Cash PS 151.64   Net Working Capital PS -25.31   Price Pct to Working Capital PS -19.76 % Earnings Yield 0.87 % Average PE 51.72   Years in average 4   PE to PE average 223.25 % Young Brewery Financial Ratios (Leverage Ratios) Debt Ratio 40.01 % Debt-to-Equity Ratio 0.67   Debt-to-Equity Ratio (excl. Intgbl) 0.67   Debt-to-Equity Market Value 0.48   Net Gearing 43.67 % Net Gearing (excl. Intangibles) 43.67 % Gross Gearing 44.19 % Gross Gearing (excl. Intangibles) 44.19 % Gearing Under 1 Year 6.97 % Gearing Under 1 Year (excl. Intgbl) 6.97 % Assets/Equity 1.79   Cash/Equity 0.93   (Liquidity Ratios) Net Working Capital to Total Assets -3.96 % Current Ratio 0.43   Quick Ratio (Acid Test) 0.35   Liquidity Ratio 0.07   Cash & Equiv/Current Assets 17.17 % (Solvency Ratios) Enterprise Value 338.34 m CFO/Sales 0.13   CFO/Attributable Profit 8.01   CFO/Assets 0.06   CFO/Debt 0.13   Total Debt/Equity Market Value 0.56   Total Debt/Sales 1.03   Total Debt/Pre-Tax Profit 30.86   Total Debt 130.02 m Total Debt/Net Current Assets -11.15 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 0.8973 0.8900 Alpha (60-Mnth) Alpha (36-Mnth) -0.0040 -0.0334 Young Brewery Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 1.54 % Return On Assets (ROA) 0.71 % Net Profit Margin 1.64 % Assets Turnover 0.43   Return On Equity (ROE) 1.26 % Return On Investment (ROI) 0.78 % Dividend Payout Ratio 294.46 % Plowback Ratio -194.46 % Growth from Plowback Ratio -2.40 % Net Income Of Revenues -3.16 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.75   Fixed Assets Turnover 0.45   Current Assets Turnover 13.06   Net Working Capital Turnover -   Inventory Turnover 78.49   (Other Operating Ratios) Total Assets-to-Sales 2.31   Debtors-to-Sales 4.84 % Debt Collection Period 17.68 Days Young Brewery Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 19 Nov 2009 Interim GBP 6.24 03/29/2009 09/29/2009 12/02/2009 12/04/2009 12/18/2009 - 28 May 2009 Final GBP 6.63 03/29/2008 03/29/2009 06/10/2009 06/12/2009 07/16/2009 12.75 20 Nov 2008 Interim GBP 6.12 03/29/2008 09/29/2008 12/03/2008 12/05/2008 12/19/2008 - 29 May 2008 Final GBP 6.50 03/29/2007 03/29/2008 06/18/2008 06/20/2008 07/17/2008 12.50 15 Nov 2007 Interim GBP 24.00 03/29/2007 09/29/2007 11/21/2007 11/23/2007 12/07/2007 - 31 May 2007 Final GBP 19.35 03/31/2006 03/31/2007 06/13/2007 06/15/2007 07/12/2007 37.35 15 Nov 2006 Interim GBP 18.00 03/30/2006 09/30/2006 11/22/2006 11/24/2006 12/08/2006 - 23 May 2006 Final GBP 12.90 04/01/2005 04/01/2006 06/14/2006 06/16/2006 07/13/2006 24.90 10 Nov 2005 Interim GBP 12.00 04/01/2005 10/01/2005 11/23/2005 11/25/2005 12/09/2005 - 26 May 2005 Final GBP 12.25 04/02/2004 04/02/2005 06/15/2005 06/17/2005 07/14/2005 23.65 11 Nov 2004 Interim GBP 11.40 03/30/2004 09/30/2004 11/24/2004 11/26/2004 12/10/2004 - 27 May 2004 Final GBP 11.65 03/27/2003 03/27/2004 06/16/2004 06/18/2004 07/15/2004 22.50 13 Nov 2003 Interim GBP 10.85 03/27/2003 09/27/2003 11/19/2003 11/21/2003 12/12/2003 - 05 Jun 2003 Final GBP 11.10 03/29/2002 03/29/2003 06/11/2003 06/13/2003 07/17/2003 21.40 14 Nov 2002 Interim GBP 10.30 03/28/2002 09/28/2002 11/20/2002 11/22/2002 12/13/2002 - 06 Jun 2002 Final GBP 10.55 03/31/2001 03/31/2002 06/12/2002 06/14/2002 07/18/2002 20.35 15 Nov 2001 Interim GBP 9.80 03/29/2001 09/29/2001 11/28/2001 11/30/2001 12/10/2001 - 07 Jun 2001 Final GBP 10.05 03/31/2000 03/31/2001 06/20/2001 06/22/2001 07/19/2001 19.23 16 Nov 2000 Interim GBP 9.25 03/30/2000 09/30/2000 11/27/2000 12/01/2000 12/11/2000 - 08 Jun 2000 Final GBP 9.40 04/01/1999 04/01/2000 06/19/2000 06/23/2000 07/20/2000 18.10 11 Nov 1999 Interim GBP 8.70 03/25/1999 09/25/1999 11/22/1999 11/26/1999 12/09/1999 - 03 Jun 1999 Final GBP 8.80 03/27/1998 03/27/1999 06/14/1999 06/18/1999 07/22/1999 17.00 12 Nov 1998 Interim GBP 8.20 03/26/1998 09/26/1998 11/23/1998 11/27/1998 12/10/1998 - 04 Jun 1998 Final GBP 8.30 03/28/1997 03/28/1998 06/15/1998 06/19/1998 07/23/1998 16.05 Young Brewery Fundamentals   01 Apr 2006 (GBP) 31 Mar 2007 (GBP) 29 Mar 2008 (GBP) 28 Mar 2009 (GBP) turnover 123.87 100.00% 114.60 100.00% 122.12 100.00% 126.09 100.00% m pre tax profit 7.50 6.06% 8.73 7.61% 10.80 8.85% 4.21 3.34% m attributable profit 4.54 3.67% 39.52 34.49% 9.58 7.84% 2.07 1.64% m retained profit 1.74 1.40% 35.93 31.36% 4.43 3.63% -3.99 -3.16% m eps - basic 58.72   85.14   20.22   4.33   eps - diluted 38.43   83.39   20.15   4.33   dividends per share 24.90   37.35   12.50   12.75   Young Brewery Balance Sheet   01 Apr 2006 (GBP) 31 Mar 2007 (GBP) 29 Mar 2008 (GBP) 28 Mar 2009 (GBP)   01 Apr 2006 (GBP) 31 Mar 2007 (GBP) 29 Mar 2008 (GBP) 28 Mar 2009 (GBP) ASSETS  fixed assets 217.53 95.16% 223.42 68.25% 251.28 87.22% 256.91 87.31% m  intangibles - -% - -% - -% - -% m  fixed investments 0.04 0.02% 29.51 9.02% 26.35 9.15% 28.48 9.68% m  current assets - other - -% 0.35 0.11% 1.22 0.42% 0.80 0.27% m  stocks 4.19 1.83% 1.43 0.44% 1.51 0.52% 1.70 0.58% m  debtors 6.84 2.99% 71.63 21.88% 7.39 2.56% 4.83 1.64% m  cash & securities - -% 1.00 0.31% 0.35 0.12% 1.52 0.52% m TOTAL 228.60 100% 327.34 100% 288.09 100% 294.23 100% m LIABILITIES  creditors - short 19.54 8.55% 81.57 24.92% 30.54 10.60% 20.51 6.97% m  creditors - long 66.39 29.04% 73.36 22.41% 85.12 29.55% 109.52 37.22% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 85.94 37.59% 154.93 47.33% 115.66 40.15% 130.02 44.19% m EQUITY  ord cap, reserves 142.66 62.41% 172.41 52.67% 172.43 59.85% 164.21 55.81% m  prefs, minorities - -% - -% - -% - -% m TOTAL 142.66 62.41% 172.41 52.67% 172.43 59.85% 164.21 55.81% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Young Brewery Cash Flow Statement 01 Apr 2006 (GBP) 31 Mar 2007 (GBP) 29 Mar 2008 (GBP) 28 Mar 2009 (GBP) Operating CF 21.77 28.36 37.94 16.62 m Pre-Financing CF -1.47 -46.74 -67.63 -6.47 m Retained CF -1.12 1.09 -0.65 1.17 m Young Brewery Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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