Shepherd Neame Ltd
The Company owns and operates 321 high quality pubs and hotels throughout the South East of England, the majority of which are freehold sites. These pubs are a mixture of 242 tenanted, 68 managed operations, and 11 free of tie pubs, where the Company’s beer products are sold alongside wine and food and a growing accommodation business with 294 letting rooms in the managed estate. Their pubs provide numerous jobs and are important assets in their local communities.
| Symbol | Ccy Code | Bid | Ask | Mid | Previous Close | Volume | Last Traded |
|---|---|---|---|---|---|---|---|
| SHEP | GBX | 980 | 1000 | 990 | 990 | 300 | 30.07.21 |
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Financial Information
| 27.06.20 | |
|---|---|
| Enterprise Value | £207.35m |
| EV/EBITDA | 21.79 |
| EV/EBIT | 202.88 |
| PE Ratio | (10.38) |
| PEG | (118.07)% |
| Dividend Yield | - |
| Free Cash Yield | 2.57% |
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All data provided by Fregnan.
| 30.06.18 (£'000) |
29.06.19 (£'000) |
27.06.20 (£'000) |
|
|---|---|---|---|
| Income Statement | |||
| Revenue | 156,567 | 145,801 | 123,619 |
| Operating Income (EBIT) | 14,825 | 16,187 | 1,022 |
| Net Income | 10,015 | 2,589 | (11,750) |
| Balance Sheet | |||
| Cash | 1,625 | 116 | 9,861 |
| Total Debt | 76,422 | 82,093 | 94,262 |
| Total Liabilities | 133,175 | 128,631 | 147,092 |
| Total Equity | 201,052 | 208,097 | 192,246 |
| Operating Margin | 9.47% | 11.10% | 0.83% |
| EPS - Basic | 68.10p | 17.59p | (79.75)p |
| EPS - Growth | (1.44)% | (74.17)% | (553.35)% |
| Dividend Per Share | 29.20p | 30.08p | - |
| Average Shares Outstanding | 14.71m | 14.72m | 14.73m |
| ROA | 2.98% | 0.77% | (3.48%) |
| ROCE | 4.81% | 5.20% | 0.39% |
| ROE | 5.11% | 1.27% | (5.87%) |
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All data provided by Fregnan.
| 30.06.18 (£'000) |
29.06.19 (£'000) |
27.06.20 (£'000) |
|
|---|---|---|---|
| Revenue | 156,567 | 145,801 | 123,619 |
| Cost of Revenue | 64,331 | 55,810 | 50,208 |
| Depreciation & Amortisation | 8,294 | 8,298 | 8,493 |
| Gross Profit | 83,942 | 81,693 | 64,918 |
| Other Operating Expenses | 69,117 | 65,506 | 63,896 |
| Operating Income (EBIT) | 14,825 | 16,187 | 1,022 |
| Net Interest Expense | 4,295 | 13,721 | 4,042 |
| Unusual Expense (incl. Exceptionals) | 316 | 1,858 | 9,075 |
| Non-Operating Expense | 1,905 | 2,863 | (6) |
| Profit (pre-tax) | 12,119 | 3,471 | (12,101) |
| Taxation | (2,104) | (882) | 351 |
| Other Expenses and Minortity Interest | - | - | - |
| Net Income | 10,015 | 2,589 | (11,750) |
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All data provided by Fregnan.
| 30.06.18 (£'000) |
29.06.19 (£'000) |
27.06.20 (£'000) |
|
|---|---|---|---|
| Cash from Operations | 22,599 | 22,497 | 15,253 |
| Cash from Investing | (8,665) | (11,071) | (10,514) |
| Cash from Financing | (12,493) | (13,868) | 5,939 |
| Other Miscellaneous | - | - | - |
| Net Cash Flow | 1,441 | (2,442) | 10,678 |
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All data provided by Fregnan.
| 30.06.18 (£'000) |
29.06.19 (£'000) |
27.06.20 (£'000) |
|
|---|---|---|---|
| Current Assets | 25,494 | 21,230 | 29,413 |
| Non-Current Assets | 308,733 | 315,498 | 309,925 |
| Total Assets | 334,227 | 336,728 | 339,338 |
| Current Liabilities | 24,614 | 24,029 | 122,108 |
| Non-Current Liabilities | 108,561 | 104,602 | 24,984 |
| Total Liabilities | 133,175 | 128,631 | 147,092 |
| Net Assets | 201,052 | 208,097 | 192,246 |
| Total Equity | 201,052 | 208,097 | 192,246 |
Click here to download a glossary of terms.
All data provided by Fregnan.
Address
Business Address
Shepherd Neame Ltd, 17 Court Street, Faversham, Kent, ME13 7AX, United Kingdom.
Email: company@shepherdneame.co.uk
Phone: 01795 532206
Registered Address
17 Court Street, Faversham, Kent, ME13 7AX, United Kingdom.
Contacts
Corporate Adviser
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Registrar
Computershare Investor Services PLC, The Pavilions, Bridgwater Road, Bristol, BS13 8AE, United Kingdom.
Email: web.queries@computershare.co.uk
Phone: 0370 703 6191
Research
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