Daniel Thwaites PLC

AQSE Growth Market -
Daniel Thwaites, founded in 1807, is an award winning pub, hotel and leisure business – as well as brewing some lovely beers in its small craft brewery in the Ribble Valley. Based in Lancashire, with a portfolio of around 230 tenanted pubs, a premium managed inns business and with lodges and spa hotels the length of the country, the business is focused on delivering superb hospitality in outstanding properties in great locations. The Company has strong family links back to its founder and an ambition to continue to develop successfully, guided by his founding principles.
Symbol Ccy Code Bid Ask Share Price (Mid) Previous Close Volume Last Traded
THW GBX 98 102 100 100 58 06.05.22

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Key Information

  
Market Cap: £58,827,500
ISIN:GB0008910779
Par:25
Inst Type:Ordinaries
Symbol:THW
MIFID Status:MTF
Tradable securities in issue:58,827,500
Sector:Beverages
% daily price change:0.00%

Latest Trades

Date & Time Volume Price
06.05.22  |  13:44:545898
05.05.22  |  16:15:333260101.2
04.05.22  |  10:56:5558100.48
04.05.22  |  10:54:3058100.48
04.05.22  |  10:18:023900098.25
04.05.22  |  10:17:463900098
28.04.22  |  13:52:41300099.6
27.04.22  |  12:03:18400099.6
26.04.22  |  08:42:503000097.75
26.04.22  |  08:42:312900097.5

Financial Information

Performance

Earnings per share of -17.85p for 03/2021 has declined from 5.95p in 03/2019 or -23.8p over the period. Looking at this trend over the last 3 reported periods earnings are showing a decline.

Earnings per share   % growth (1)
   
 03/2019-6%
 03/2020-418%
   
Average over 3 periods+-212%
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 0.5 in 03/2021 has declined from 0.2 in 03/2019. Operating costs over the period have declined at a slower pace than the Revenues have declined.

Cost to Revenue ratio (2)   Multiple to Revenue
   
 03/20180.2x
 03/20190.2x
 03/20200.5x
   
Average multiple over 3 periods+0.2x
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-4x
EBIT-2.7x
NI-5.3x
FCF-6.7x
DPS-
Assets0.2x
CE0.2x

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 Dividends per Share has the strongest relationship to share price.

+ 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.

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All data provided by Fregnan.

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All data provided by Fregnan.

Last results date:     31.03.21
Enterprise Value £134.10m
EV/EBITDA (9.79)
EV/EBIT (6.42)
   
PE Ratio (5.27)
PEG (134.76)%
Dividend Yield -
Free Cash Yield (15.01)%

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All data provided by Fregnan.

31.03.19
(£m)
31.03.20
(£m)
31.03.21
(£m)
Income Statement      
Revenue 979832
Operating Income (EBIT) 1312(21)
Net Income 43(11)
       
Balance Sheet      
Cash 410
Total Debt 456679
Total Liabilities 132133126
Total Equity 181178177
       
Operating Margin 13.31%12.03%(64.91)%
EPS - Basic 5.95p5.61p(17.85)p
EPS - Growth (56.80)%(5.72)%(418.18)%
Dividend Per Share 4.46p1.10p-
Average Shares Outstanding 58.83m58.83m58.83m
       
ROA 1.13%1.06%(3.42%)
ROCE 4.58%4.17%(7.23%)
ROE 1.97%1.84%(5.93%)

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All data provided by Fregnan.

31.03.19
(£m)
31.03.20
(£m)
31.03.21
(£m)
Revenue 979832
Cost of Revenue 656636
Depreciation & Amortisation 887
Gross Profit 2424(11)
Other Operating Expenses 111210
Operating Income (EBIT) 1312(21)
Net Interest Expense 444
Unusual Expense (incl. Exceptionals) 45(2)
Non-Operating Expense (1)011
Profit (pre-tax) 54(12)
Taxation (1)(0)2
Other Expenses and Minortity Interest ---
Net Income 43(11)

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All data provided by Fregnan.

31.03.19
(£m)
31.03.20
(£m)
31.03.21
(£m)
Cash from Operations 1717(6)
Cash from Investing (15)(4)(2)
Cash from Financing (1)(17)7
Other Miscellaneous ---
Net Cash Flow 1(4)(0)

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All data provided by Fregnan.

31.03.19
(£m)
31.03.20
(£m)
31.03.21
(£m)
Current Assets 1178
Non-Current Assets 302304295
Total Assets 313310303
Current Liabilities 441421
Non-Current Liabilities 89119105
Total Liabilities 132133126
Net Assets 181178177
Total Equity 181178177

Click here to download a glossary of terms.

All data provided by Fregnan.

Address

Business Address

Daniel Thwaites PLC, Myerscough Road, Mellor Brook, Blackburn, Lancashire, BB2 7LB, United Kingdom.

Email: susanwoodward@thwaites.co.uk

Phone: 01254 686868

Registered Address

Myerscough Road, Mellor Brook, Blackburn, Lancashire, BB2 7LB, United Kingdom.

Contacts

Corporate Adviser

I'm sorry we have no details for this company.

Registrar

Link Group, 10th Floor, Central Square, 29 Wellington Street, Leeds, LS1 4DL, United Kingdom.

Email: enquiries@linkgroup.co.uk

Phone: (44) 20 8639 3399

Research


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