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Shepherd Neame Ltd

AQSE Growth Market -

Shepherd Neame is Britain’s Oldest Brewer, based in Kent since 1698. It is a family business with strong family involvement and a balance of Neame family members and non-family members on the Board of Directors. The Company brews widely acclaimed premium ales and British lagers from its brewery in Faversham. These beers are sold through various channels across the South East of England and nationally, and have a growing presence in international markets.

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.

shepherdneame.co.uk

Symbol	Ccy Code	Bid	Ask	Share Price (Mid)	Previous Close	Volume	Last Traded
SHEP	GBX	810	830	820	820	900	16.05.22

MiFID II compliant pre- and post-trade transaction data is available here. The data is delayed by at least 15 minutes and will be refreshed every 15 minutes. Publication of trades in equity securities that are large in scale compared to normal market size and illiquid non-equity securities may be delayed if the trade is eligible for deferred publication in accordance with the trading rules of Aquis Stock Exchange and MiFIR. Further details as to when the publication of a trade may be deferred are set out in the trading rules which are available here.

Key Information


Market Cap:	£121,831,500
ISIN:	GB00BMQX2R72
Par:	50
Inst Type:	Ordinaries
Symbol:	SHEP
MIFID Status:	MTF
Tradable securities in issue:	14,857,500
Sector:	Beverages
% daily price change:	0.00%

Latest Trades

Date & Time	Volume	Price
16.05.22 \| 12:45:30	150	810
16.05.22 \| 12:07:18	750	810
13.05.22 \| 16:04:55	172	810.2001
13.05.22 \| 13:01:45	501	810.2001
12.05.22 \| 11:48:29	400	820
12.05.22 \| 11:48:19	400	820
12.05.22 \| 11:48:03	795	820
12.05.22 \| 10:16:08	305	820
12.05.22 \| 09:22:35	700	825
12.05.22 \| 09:22:27	700	825

View all trades >

Latest Announcements

Date & Time	Title
12.04.22 \| 15:24:00	Shepherd Neame Ltd - Holding(s) in Company
06.04.22 \| 15:35:00	Shepherd Neame Ltd - Director/PDMR Shareholding
05.04.22 \| 12:30:00	Shepherd Neame Ltd - Director/PDMR Shareholding
30.03.22 \| 07:00:00	Shepherd Neame Ltd - Interim Results
21.03.22 \| 10:26:00	Shepherd Neame Ltd - Notification of Interim Results
22.02.22 \| 07:00:00	Shepherd Neame Ltd - Jonathon Swaine appointed MD, Pubs
20.12.21 \| 16:03:00	Shepherd Neame Ltd - Director / PDMR Shareholding
17.12.21 \| 13:42:00	Shepherd Neame Ltd - Director / PDMR Shareholding
02.12.21 \| 16:23:00	Shepherd Neame Ltd - Director/PDMR Shareholding
09.11.21 \| 07:00:00	Shepherd Neame Ltd - Full Year Results

View all announcements >

Financial Information

Performance

Earnings per share of -79.75p for 06/2020 has declined from 68.1p in 06/2018 or -147.85p over the period. Looking at this trend over the last 3 reported periods earnings are showing a decline.

Earnings per share		% growth ⁽¹⁾

	06/2019	-74%
	06/2020	-553%

Average over 3 periods⁺		-314%

Strength in EPS trend ^±

Low

High

⁽¹⁾ % growth is year on year % change in EPS.

Basic earnings per share are earnings from continuing and discontinued operations that are attributable to current equity holders.

Business Insight

Costs to Revenues ratio of 0.6 in 06/2020 has declined from 0.5 in 06/2018. Operating costs over the period have declined at a slower pace than the Revenues have declined.

Cost to Revenue ratio ⁽²⁾		Multiple to Revenue

	06/2018	0.5x
	06/2019	0.5x
	06/2020	0.6x

Average multiple over 3 periods⁺		0.5x

Strength of cost to revenue relationship ^±

Low

High

⁽²⁾ Costs include selling and admin, depreciation, amortisation and other operating costs.

Valuation

Financial Metric	Price multiple to metric	Relationship strength between metric and share price ^±

EBITDA	12.9x
EBIT	120.3x
NI	-10.5x
FCF	39.2x
DPS	-
Assets	0.4x
CE	0.6x

The Relationship Strength is statistical measure of how close the data is to a line of best-fit line between share price and the metric shown. It is scaled between zero (no relationship) and 5 (strong relationship).

In this case Net Income has the strongest relationship to share price, with the company's Market Capital value at -10.5x Net Income.

⁺ In cases of change in accounting period length, the average is for the last 3 periods. In all cases, it is dependent on published available data and may be for periods shorter than 3 years

^± The ‘Strength’ bar shows the strength of the statistical linear relationship of the metrics shown in the chart over the last three periods of data.