Edition:
United Kingdom

Royal Unibrew A/S (RBREW.CO)

RBREW.CO on Copenhagen Stock Exchange

557.00DKK
17 Aug 2018
Change (% chg)

kr.2.00 (+0.36%)
Prev Close
kr.555.00
Open
kr.556.50
Day's High
kr.564.00
Day's Low
kr.556.00
Volume
117,322
Avg. Vol
148,606
52-wk High
kr.567.50
52-wk Low
kr.304.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1,451.81 2.800
FY 2017 Dec '17 1,515.50 3.175
Sep '17 1,686.10 5.300
Jun '17 1,828.35 5.400
Mar '17 1,354.43 2.100
FY 2016 Dec '16 1,465.88 2.678
Sep '16 1,714.06 5.200
Jun '16 1,810.01 5.000
Mar '16 1,350.42 1.800
 
*Note: Units in Millions ofDanish Krone
**Note: Units in Danish Krone

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 3 1,897.33 1,933.00 1,846.00 --
Quarter Ending Dec-18 3 1,615.33 1,738.00 1,543.00 --
Year Ending Dec-18 6 6,994.50 7,130.00 6,941.00 6,507.50
Year Ending Dec-19 6 7,177.67 7,615.00 6,998.00 6,671.57
Earnings (per share)
Quarter Ending Sep-18 1 6.17 6.17 6.17 --
Quarter Ending Dec-18 1 3.34 3.34 3.34 --
Year Ending Dec-18 6 19.15 20.48 18.50 16.67
Year Ending Dec-19 6 20.11 21.91 19.20 17.80
LT Growth Rate (%) 1 9.43 9.43 9.43 8.61
Sales and Profit Figures in Danish Krone (DKK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.38 23.42 40.76
P/E High - Last 5 Yrs. 21.66 48.77 41.22
P/E Low - Last 5 Yrs. 13.81 17.34 25.81
Beta 0.46 0.64 0.70
Price to Sales (TTM) 2.98 21.48 5.96
Price to Book (MRQ) 7.09 2.42 37.68
Price to Tangible Book (MRQ) -- 1.87 41.64
Price to Cash Flow (TTM) 17.25 13.31 35.83
% Owned Institutions -- 0.66 0.17

Dividends

  Company industry sector
Dividend Yield 2.27 1.26 2.23
Dividend Yield - 5 Year Avg 2.65 1.70 2.51
Dividend 5 Year Growth Rate 19.11 12.53 9.45
Payout Ratio(TTM) 54.46 27.21 59.21

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.01 12.90 -1.10
Sales (TTM) vs TTM 1 Yr. Ago 1.49 4.78 5.13
Sales - 5 Yr. Growth Rate 13.07 2.50 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 8.00 699.34 1.92
EPS (TTM) vs TTM 1 Yr. Ago 10.37 -- --
EPS - 5 Yr. Growth Rate 18.08 26.20 8.06
Capital Spending - 5 Yr. Growth Rate 23.10 9.44 7.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.37 0.67 0.87
Current Ratio (MRQ) 0.54 0.85 1.50
LT Debt to Equity (MRQ) 40.14 51.52 7.65
Total Debt to Equity (MRQ) 44.48 108.42 18.61
Interest Coverage (TTM) 127.75 1.09 39.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.63 44.38 38.59
Gross Margin - 5 Yr. Avg. 51.66 41.68 37.45
EBITD Margin (TTM) 20.82 -- --
EBITD - 5 Yr. Avg 18.96 14.14 19.81
Operating Margin (TTM) 16.28 26.58 18.28
Operating Margin - 5 Yr. Avg. 14.39 8.63 18.04
Pre-Tax Margin (TTM) 16.24 73.36 18.37
Pre-Tax Margin - 5 Yr. Avg. 14.16 8.93 17.65
Net Profit Margin (TTM) 12.73 57.27 13.71
Net Profit Margin - 5 Yr. Avg. 11.28 5.82 13.08
Effective Tax Rate (TTM) 21.66 24.25 25.71
Effective Tax Rate - 5 Yr. Avg. 20.32 39.11 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,707,543 54,869,482 4,194,769,528
Net Income/Employee (TTM) 344,543 3,427,174 606,379,447
Receivable Turnover (TTM) 7.74 5.75 18.28
Inventory Turnover (TTM) 7.67 5.92 6.17
Asset Turnover (TTM) 0.98 0.68 1.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.52 4.89 25.25
Return on Assets - 5 Yr. Avg. 10.60 4.14 29.11
Return on Investment (TTM) 19.90 8.05 62.30
Return on Investment - 5 Yr. Avg. 15.16 6.35 64.39
Return on Equity (TTM) 30.28 13.26 73.91
Return on Equity - 5 Yr. Avg. 26.18 8.96 73.23
  1 Year 3 Year 5 Year
Sales % 5.11 12.27 13.07
EPS (TTM) % 12.90 16.84 18.08
Dividend % 13.19 -- 19.11
Note: Units in Millions of US Dollars

Performance for Royal Unibrew A/S

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.52 4.07 99 82
13 Week 15.63 10.35 99 86
26 Week 21.49 8.36 99 67
52 Week 12.34 -4.46 99 67
YTD 31.91 11.88 99 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.20%
# of Holders: 158
Total Shares Held: 17,443,540
3 Mo. Net Change: 39,001
# New Positions: 14
# Closed Positions: 5
# Increased Positions: 57
# Reduced Positions: 34
# Net Buyers: 23
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