Heavitree Brewery (HVT)

Sector:

Tourism and Leisure Services

 215.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 290.00
  • 52 Week Low: 200.00
  • Currency: UK Pounds
  • Shares Issued: 1.99m
  • Volume: 0
  • Market Cap: £4.29m
  • RiskGrade: 72

Dividend Data

  31-Oct-2431-Oct-2331-Oct-2231-Oct-2131-Oct-20
Interim Dividend2.25p2.00pn/an/a3.67p
Final Dividend3.85p3.50p3.50pn/an/a
Total Dividend6.10p5.50p3.50pn/a3.67p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
Revenue 7.50 7.35 7.28 4.62 5.02
Operating Profit/(Loss) 1.73 1.97 2.39 (0.06) 0.55
Net Interest (0.17) (0.13) (0.12) (0.14) (0.14)
Profit Before Tax 1.56 1.84 2.27 1.11 0.41
Profit After Tax 1.32 1.51 1.97 0.80 0.11
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.32 1.51 1.97 0.80 0.11
Attributable to:          
Equity Holders of Parent Company 1.32 1.51 1.97 0.80 0.11
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 27.20p 31.10p 40.70p 0.17p 2.40p
Earnings per Share - Diluted 27.20p 31.10p 40.70p 0.17p 2.40p
Earnings per Share - Adjusted 27.20p 31.10p 40.70p 0.17p 2.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 27.20p 31.10p 40.70p 0.17p 2.40p
Earnings per Share - Diluted 27.20p 31.10p 40.70p 0.17p 2.40p
Earnings per Share - Adjusted 27.20p 31.10p 40.70p 0.17p 2.40p
           
Dividend per Share 6.10p 5.50p 3.50p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 17.38 16.97 16.65 16.51 16.61
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 2.26 2.26 1.21 1.49 2.13
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.44 0.50 0.36 0.03 0.03
Other Non-Current Assets 0.02 0.02 0.02 0.02 0.01
  20.09 19.74 18.24 18.05 18.79
Current Assets          
Inventories 0.01 0.01 0.01 0.01 0.01
Trade & Other Receivables 1.22 1.16 1.30 1.94 1.28
Cash at Bank & in Hand 0.75 0.37 0.79 0.05 0.05
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 0.88 0.22
  1.98 1.55 2.10 2.88 1.55
           
Other Assets 0.50 0.07 0.18 n/a n/a
Total Assets 22.57 21.36 20.52 20.93 20.34
           
Liabilities          
Current Liabilities          
Borrowings 0.75 2.10 0.23 1.16 n/a
Other Current Liabilities 1.36 1.38 1.47 1.09 2.42
  2.11 3.48 1.70 2.25 2.42
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.64 0.10 2.19 4.07 n/a
Provisions 0.88 0.85 0.78 0.73 0.54
Other Non-Current Liabilities 0.42 0.43 0.42 0.41 4.69
  2.93 1.38 3.40 5.21 5.22
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5.04 4.86 5.10 7.46 7.65
           
Net Assets 17.53 16.50 15.43 13.46 12.70
           
Capital & Reserves          
Share Capital 0.25 0.25 0.26 0.26 0.26
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (0.35) (0.34) (0.84) (0.83) (0.83)
Retained Earnings 17.64 16.60 16.00 14.03 13.27
Shareholders Funds 17.53 16.50 15.43 13.47 12.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 17.53 16.50 15.43 13.46 12.70
Cash Flow 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Net Cash Flow From Operating Activities 1.28 0.83 1.93 (0.24) 0.37
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.74) (0.57) 1.61 0.94 (0.13)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (0.16) (0.68) (2.00) (0.22) (1.47)
Net Increase/Decrease In Cash 0.38 (0.41) 1.54 0.48 (1.23)
Ratios - based on IFRS 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
PE Ratio - Adjusted 10.7 9.2 7.1 1,730.7 179.2
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -12% -24% 24,190% -93% -92%
Dividend Cover 4.46 5.65 11.63 n/a n/a
Revenue per Share 375.90p 368.28p 364.97p 231.51p 251.62p
Pre-Tax Profit per Share 78.21p 92.14p 113.95p 55.85p 20.75p
Operating Margin 23.10% 26.80% 32.83% (1.28%) 11.02%
Return on Capital Employed 8.33% 10.07% 12.83% 6.48% 4.18%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.7 9.2 7.1 1,730.7 179.2
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -12% -24% 24,190% -93% -92%
Dividend Cover 4.46 5.65 11.63 n/a n/a
           
Dividend Yield 2.1% 1.9% 1.2% 0.0% 0.0%
Dividend per Share Growth 10.91% 57.14% n/a n/a n/a
Operating Cash Flow per Share 64.27p 41.71p 96.76p (0.12p) 18.60p
Cash Incr/Decr per Share 19.10p (20.80p) 77.36p 23.91p (61.61p)
Net Asset Value per Share (exc. Intangibles) 879.08p 827.29p 773.30p 674.79p 636.69p
Net Gearing 9.30% 11.06% 10.61% 38.43% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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