Daniel Thwaites PLC

AQSE Growth Markets (Equity) -
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 99 103 101 101 29000 30.09.22

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Key Information

  
Market Cap: £59,415,775
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
30.09.22  |  16:03:005000100
30.09.22  |  15:08:3612000101
30.09.22  |  15:08:2812000100
29.09.22  |  11:00:37130099
23.09.22  |  10:35:3720199
21.09.22  |  12:39:24300098
20.09.22  |  13:42:224500100.5
20.09.22  |  13:42:095000100
16.09.22  |  13:08:50400099
15.09.22  |  12:57:2020000100.25

Financial Information

Performance

Earnings per share of 20.57p for 03/2022 has grown from 5.61p in 03/2020 or 267% over the period. Looking at this trend over the last 3 reported periods earnings are showing a growth.

Earnings per share   % growth (1)
   
 03/2021-418%
 03/2022-215%
   
Average over 3 periods+91%
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 0.2 in 03/2022 has remained unchanged from 0.2 in 03/2020. Operating costs over the period have declined at a slower pace than the Revenues have declined.

Cost to Revenue ratio (2)   Multiple to Revenue
   
 03/20200.2x
 03/20210.5x
 03/20220.2x
   
Average multiple over 3 periods+0.3x
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 ±
  
EBITDA3.3x
EBIT5.5x
NI4.8x
FCF3.6x
DPS0.5x
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 Capital Employed has the strongest relationship to share price, with the company's Market Capital value at 0.2x Capital Employed.

+ 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.

Click here to download a glossary of terms.

All data provided by Fregnan.

Last results date:     31.03.22
Enterprise Value £119.69m
EV/EBITDA 6.88
EV/EBIT 11.29
   
PE Ratio 4.80
PEG (191.16)%
Dividend Yield 2.23%
Free Cash Yield 27.71%

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All data provided by Fregnan.

31.03.20
(£m)
31.03.21
(£m)
31.03.22
(£m)
Income Statement      
Revenue 983296
Operating Income (EBIT) 12(21)11
Net Income 3(11)12
       
Balance Sheet      
Cash 105
Total Debt 667967
Total Liabilities 13312693
Total Equity 178177213
       
Operating Margin 12.03%(64.91)%11.04%
EPS - Basic 5.61p(17.85)p20.57p
EPS - Growth (5.72)%(418.18)%(215.24)%
Dividend Per Share 1.10p-2.20p
Average Shares Outstanding 58.83m58.83m58.83m
       
ROA 1.06%(3.42%)3.98%
ROCE 4.17%(7.23%)3.90%
ROE 1.84%(5.93%)6.22%

Click here to download a glossary of terms.

All data provided by Fregnan.

31.03.20
(£m)
31.03.21
(£m)
31.03.22
(£m)
Revenue 983296
Cost of Revenue 663666
Depreciation & Amortisation 877
Gross Profit 24(11)23
Other Operating Expenses 121013
Operating Income (EBIT) 12(21)11
Net Interest Expense 444
Unusual Expense (incl. Exceptionals) 5(2)(4)
Non-Operating Expense 0112
Profit (pre-tax) 4(12)13
Taxation (0)2(1)
Other Expenses and Minortity Interest ---
Net Income 3(11)12

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All data provided by Fregnan.

31.03.20
(£m)
31.03.21
(£m)
31.03.22
(£m)
Cash from Operations 17(6)30
Cash from Investing (4)(2)(6)
Cash from Financing (17)7(18)
Other Miscellaneous ---
Net Cash Flow (4)(0)6

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All data provided by Fregnan.

31.03.20
(£m)
31.03.21
(£m)
31.03.22
(£m)
Current Assets 7812
Non-Current Assets 304295294
Total Assets 310303305
Current Liabilities 142143
Non-Current Liabilities 11910550
Total Liabilities 13312693
Net Assets 178177213
Total Equity 178177213

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

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


There is no research available.