Heavitree Brewery (HVT)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 23.1 |
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| Price to Book Value | 2.07 |
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market vs.
industry QUALITY
| Year End 31st Oct | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
| EPS Reported | p | |||||||||
| EPS Normalised | p | |||||||||
| EPS Growth | % | |||||||||
| PE Ratio | x | |||||||||
| PEG | x | |||||||||
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| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
| Free Cashflow ps | p | |||||||||
| Last ex-div: 20th Mar, paid: 19th Apr more... Dividends | ||||||||||
| Dividend ps | p | |||||||||
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| Dividend Cover | x | |||||||||
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| Cash etc | £m | |||||||||
| Working Capital | £m | |||||||||
| Net Fixed Assets | £m | |||||||||
| Net Debt | £m | |||||||||
| Book Value | £m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | p | -1.9% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 31 October 2012, The Heavitree Brewery PLC revenues decreased 1% to L7.3M. Net income decreased 25% to L631K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Other operating charges increase of 9% to L1.6M (expense), Loss on Disposal of Assets decrease from L10K (income) to L121K (expense). more »
| Leverage (ttm) | Total | Ex Intang | |||
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Oct '12) vs. prior year | ||||
| Sales Growth | % |
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| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: |
The Heavitree Brewery PLC is a United Kingdom-based company. The Company is engaged in the business of the lease and operation of public houses. During the year ended October 31, 2011, the Company operated in one business segment: leased estates. Leased estate represents properties, which are leased to tenants to operate independently from the Company. Its geographical segments are the United Kingdom and the United States. Heavitree Inc, a wholly owned subsidiary of the Company owns land in the United States of America. Heavitree Inns Limited is also a dormant wholly owned subsidiary of The Heavitree Brewery PLC.
Directors: Nicholas Tucker (Chmn.) , Graham Crocker (Fin. Dir.) , Terry Wheatley (Other) ,
No. of Employees: 14 No. of Shareholders: n/a
| Last Annual | October 31st, 2012 |
| Last Interim | October 31st, 2012 |
| Shares in Issue | 5,288,872 |
| Free Float | 73.4k (1.4%) |
| Sector | Consumer Cyclicals |
| Industry | Hotels & Entertainment Services |
| Index | |
| Exchange |
London Stock Exchange (AIM) |
| Eligible for | an ISA? a SIPP? |
| Address | Trood Lane Matford, EXETER, EX2 8YP, United Kingdom |
| Web | http://www.heavitreebrewery.co.uk/ |
| Phone | +44 1392 217733 |
| Contact | Rod Glanville (Secy.) |
| Registrar | Computershare Services plc |
| Auditors | Francis Clark |
| 12th Apr | AGM Statement |
| 9th Apr | Director/PDMR Shareholding |
| 26th Mar | Holding(s) in Company |
| 12th Feb | Preliminary Announcement |
| 30th Jan | Notice of Results |
| 8th Nov '12 | Director/PDMR Shareholding |
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