United Breweries Limited (UBL) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	154.6	202.68			311.99	355.35	276.79	371.22	420.75	406.26		395.43
Выручка, млрд ₹			45.64	45.12	53.63	62.15	62.6	40.59	56.05	75	81.23	81.23
Чистая прибыль, млрд ₹			2.95	2.3	3.94	5.63	4.28	1.13	3.65	3.04	4.1	4.1
EV, млрд ₹					314.96	357.27	278.94	369.74	388.28	373.49	456.38	456.38
EBIT, млрд ₹			5.36	4.06	6.56	9.13	6	1.82	5.11	4.55	4.84	4.84
EBITDA, млрд ₹			7.79	6.93	9.15	11.73	8.85	4.14	7.29	6.66	6.96	6.96
Баланс стоимость, млрд ₹			21.09	23.34	26.9	31.84	35.2	35.82	39.35	39.65	41.78	41.78
FCF, млрд ₹			2.5	3.08	3.62	2.05	1.04	4.2	7.26	-2.76	-0.7217	-0.7217
Операционный денежный поток, млрд ₹			4.94	5.44	5.63	6.43	5.08	6.2	9	-1.2	1.19	1.19
Операционная прибыль, млрд ₹			5.05	3.98	6.48	8.98	5.97	1.83	4.99	4.1	4.84	4.84
Операционные расходы, млрд ₹			19.72	18.48	19.76	21.73	23.76	17.66	20.81	28.29	21.27	21.27
CAPEX, млрд ₹			2.44	2.36	2.02	4.38	4.04	2.01	1.74	1.56	1.92	1.92

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	210.94	216.64	331.1	332.94				273.45			428.01				447.69				431.05
Выручка, млрд ₹												14.76	24.39	16.82	16.13	17.66	22.75	18.9	18.24	21.33	24.75
Чистая прибыль, млрд ₹												1.63	1.62	1.34	-0.0197	0.0981	1.36	1.07	0.8534	0.812	1.74
EV, млрд ₹												388.71		428.26	457.23	373.49	403.14	411.86	451.94	456.6	552
EBIT, млрд ₹												2.24	2.19	1.82	0.3986	0.147	1.82	1.45	1.19	0.8505	2.28
EBITDA, млрд ₹												2.77	2.77	2.34	0.9009	0.6542	2.34	1.96	1.71	1.43	2.85
Баланс стоимость, млрд ₹												39.35	39.39	39.54	39.59	39.65	39.7	40.14	40.18	41.78	41.84
FCF, млрд ₹				0.2597	0.2597	0.2597	0.2597							1.04	1	1.01	1.03	1.02	1.04
Операционный денежный поток, млрд ₹							1.27		6.2	3.09		9		1.04	1	1.01	1.03	1.02	1.04
Операционная прибыль, млрд ₹												2.1	2.19	1.82	0.3986	0.0295	1.72	1.45	1.19	0.8505	2.28
Операционные расходы, млрд ₹												2.76	8.75	6.21	6.51	6.82	7.54	7.11	7.12	5.76	5.99
CAPEX, млрд ₹				1.01	1.01	1.01	1.01		2.01	0.7705		1.74		0.9095		1.56		0.9106

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0214	0.0553	0.1535	0.192	0.2936	4.1	8.63	3.3	2.14	2.14
Short Term Investments ₹			0.0413	0.1167	0.0889	0.0607	0.1132	0.0811	0.0833	0.6647	0.8759	0.8759
Long term investments ₹	0.0013	0.0019	0.6182	0.0988	0.0069	0.0504
Total Receivables ₹			11.19	14.7	16.53	16.38	13.53	14.52	13	14.12	23.14	23.14
Total Current Assets ₹			20.14	23.65	26.41	29.99	29.61	33.24	33.79	36.86	44.15	44.15
Чистые активы, млрд ₹		18.61	18.24	18.34	17.53	19.16	20.77	20.51	20	19.09		19.09
Активы, млрд ₹			41.34	44.79	47.23	53.84	55.51	58.52	59.49	62.8	70.53	70.53
Short Term Debt ₹			4.88	4.1	1.07	1.36	2.43	1.47	0.0368	0.0488	0.8513	0.8513
Long Term Debt ₹		5.12	2.58	1.84	2.05	0.7543	0.0037	1.15	0.0606	0.1074		0.1074
Задолженность, млрд ₹			20.23	21.42	20.3	21.98	20.27	22.66	20.1	23.11	28.7	28.7
Чистый долг, млрд ₹			6.84	5.88	2.97	1.92	2.23	-1.48	-8.53	-3.14	-1.12	-1.12
Долг, млрд ₹			7.46	5.94	3.12	2.11	2.44	2.62	0.0974	0.1562	1.02	1.02
Interest income ₹			1.15	0.5518	0.4598	0.2423	0.3228	0.2267	0.1478	0.0464
Расходы на обслуживание долга ₹			0.7546	0.5807	0.4707	0.3063	0.3047	0.2244	0.1464	0.0464	0.0689	0.0689
Чист. проц. доходы, млрд ₹				-0.5602	-0.4556	-0.2389	-0.2871	-0.2267	-0.1478	-0.0464		0.0464
Goodwill ₹	0.2421	0.2421	0.2421	0.2421	0.2421	0.2421	0.2421	0.0645	0.0645	0.0645
Амортизация, млрд ₹			2.44	2.87	2.6	2.6	2.85	2.32	2.17	2.11	2.12	2.12
Себестоимость, млрд ₹			20.87	22.67	27.39	31.41	32.86	21.09	30.39	42.65	55.12	55.12
Товарно материальные запасы ₹			6.06	7.51	8.08	10.32	10.94	11.37	9.36	14.28	13.69	13.69

	2008Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹										8.63	-8.71	7.13	-7.79	3.3	-3.37	5.73	-6.52	2.14	-1.42
Short Term Investments ₹										0.0833	17.42	0.6667	15.58	0.6647	6.74	0.801	13.05	0.8759	2.85
Long term investments ₹	0.000192		0.5455
Total Receivables ₹					9.87	14.52	11.6	11.6	13	13		12.63		14.12		14.33		23.14
Total Current Assets ₹										33.79	8.71	34.64	7.79	36.86	3.37	37.86	6.52	44.15	1.42
Чистые активы, млрд ₹	7.19		20.03	20.77	20.89	20.51		20.05		20		19.72		19.09		19.16
Активы, млрд ₹					51.86	58.52	55.9	55.9	59.49	59.49		59.86		62.8		63.72		70.53
Short Term Debt ₹				2.43		1.47	1.29	1.29	0.0368	0.0368		0.036		0.0488		0.0509		0.8513
Long Term Debt ₹		0.7543	0.8078	0.089	2.1	1.15		0.9375		0.0606		0.08		0.1074		0.1031
Задолженность, млрд ₹					18.32	22.66	19.04	19.04	20.1	20.1		20.27		23.11		23.54		28.7
Чистый долг, млрд ₹										-8.53	8.71	-7.02	7.79	-3.14	3.37	-5.58	6.52	-1.12	1.42
Долг, млрд ₹		2.11	3.95	2.52		2.62		2.23		0.0974		0.116		0.1562		0.154		1.02
Interest income ₹							0.0386	0.0473	0.0369	0.025	0.0083	0.0099	0.016	0.0122	0.0166	0.0143
Расходы на обслуживание долга ₹										0.0236	0.0083	0.0099	0.016	0.0122	0.0166	0.0143	0.0205	0.0175	0.0159
Чист. проц. доходы, млрд ₹								-0.0473	-0.0369	-0.025	-0.0083	-0.0099	-0.016	-0.0122	-0.0166	-0.0143	-0.0205
Goodwill ₹				0.2421	0.2421	0.0645	0.0645	0.0645	0.0645	0.0645		0.0645		0.0645		0.0645
Амортизация, млрд ₹										0.5324	0.576	0.5204	0.5023	0.5072	0.5138	0.5092	0.5184	0.5776	0.5772
Себестоимость, млрд ₹										9.87	13.56	8.94	9.35	10.81	13.49	10.46	10.19	14.73	16.48
Товарно материальные запасы ₹					10.81	11.37	10.62	10.62	9.36	9.36		11.67		14.28		14.64		13.69

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS				3.42	14.83	21.3	16.18	4.3	13.82	11.5	15.51	15.51
Цена акции ао			779.55	1079	1377	1270.05	1186.35	1586.05	1699.8	1785.15	2096	2096
Число акций ао, млн	264.41	265.85			264.41	264.41	264.13	264.69	264.41	264.41	264.36	264.36
FCF/акцию	-1.08	-8.57			13.68	7.75	3.93	15.85	27.46	-10.43	-2.73	-2.73

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS								6.2	6.11	5.08	1.15	0.37	5.15	4.06	3.23	3.07	6.56
Цена акции ао						1483.2	1617	1528.76	1497.22	1644.12	1693.21	1521.59	1445.27	1548.85	1630.26
Число акций ао, млн	264.41	265.85	264.41	264.41	264.13		264.69				264.41				264.41
FCF/акцию	-2.16	0.7279	1.94	0.9822							3.8	3.84	3.89	3.85	3.92

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %				13.99	9.84	14.65	17.68	12.15	3.16	9.29	7.67	9.81	9.81	25.16
ROA, %				7.14	5.13	8.35	10.45	7.71	1.93	6.14	4.84	5.81	5.81	12.49
ROIC, %			10.81	11.54	8.67	13.95	17.9	13.13	4.67	16.31	12.62		12.62	31.65
ROS, %				6.47	5.09	7.35	9.06	6.83	2.79	6.52	4.05	5.05	5.05	10.04
ROCE, %				25.37	17.39	24.34	28.65	17.03	5.06	12.98	11.46	11.58	11.58	31.29
Рентаб EBITDA, %				17.08	15.37	17.06	18.87	14.14	10.19	13	8.88	8.57	8.57	16.46
Чистая рентаб, %				6.47	5.09	7.35	9.06	6.83	2.79	6.52	4.05	5.05	5.05	10.03
Operation Margin, %				11.06	8.81	12.09	14.45	9.53	4.51	8.9	5.46	5.96	5.96	13.95
Доходность FCF, %	-0.1842	-1.12				1.16	0.5765	0.3753	1.13	1.73	-0.679

	2008Q1	2012Q4	2013Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %														4.15	4.11	3.39	-0.0498	0.2474	3.43	2.67	2.12	1.94	4.15	25.16
ROA, %									0.0713	1.66	0.5526	1.44	1.53	2.75		2.24		0.1562		1.68		1.15		12.49
ROIC, %	1.45				2.35	4.8		1.54		4.25		2.4								7.59				31.65
ROS, %														11.07	6.65	7.97	-0.1221	0.5555	5.99	5.68	4.68	3.81	7.01	10.04
ROCE, %									0.3402	3.87	1.26	3.1	3.23	5.67		4.59		0.3703		3.62		2.03		31.29
Рентаб EBITDA, %														18.75	11.34	13.88	5.59	3.7	10.27	10.39	9.36	6.69	11.53	16.46
Чистая рентаб, %														11.07	6.65	7.97	-0.1221	0.5555	5.99	5.68	4.68	3.81	7.01	10.03
Operation Margin, %														14.26	8.98	10.79	2.47	0.1671	7.55	7.7	6.52	3.99	9.2	13.95
Доходность FCF, %		-0.2701	0.0893	0.1547			0.078										0.2244				0.2405

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	121.95	117.76			79.15	63.12	64.71	327.87	108.58	123.9	111.58	111.58	50.05
P/BV	11.32	13.41			11.6	11.16	7.86	10.36	10.07	9.49	10.94	10.94	13.56
P/S	4.26	5.66			5.82	5.72	4.42	9.15	7.08	5.02	5.63	5.63	5.43
P/FCF	-543.02	-88.92			86.28	173.46	266.45	88.47	57.95	-147.28	-547.91	-547.91	3.08
E/P	0.0082	0.0085			0.0126	0.0158	0.0155	0.003	0.0087	0.0075	0.0104	0.0104	0.10
EV/EBITDA					34.42	30.46	31.52	89.4	53.29	56.11	65.55	65.55	31.23
EV/Ebit											94.24	94.24
EV/S					5.87	5.75	4.46	9.11	6.93	4.98	5.62	5.62	5.51
EV/FCF					87.1	174.4	268.52	88.11	53.48	-135.4	-632.36	-632.36	-0.91
Debt/EBITDA			0.9571	0.8567	0.341	0.1803	0.2753	0.6335	0.0134	0.0235	0.1466	0.1466	1.12
Netdebt/Ebitda			0.8777	0.8488	0.3242	0.1639	0.2517	-0.3572	-1.17	-0.4721	-0.1611	-0.1611	0.81
Debt/Ratio			0.1804	0.1326	0.0661	0.0393	0.0439	0.0448	0.0016	0.0025	0.0145	0.0145	0.15
Debt/Equity			0.3537	0.2545	0.116	0.0664	0.0692	0.0731	0.0025	0.0039	0.0534	0.0534	1.91
Debt/Net Income			2.53	2.59	0.7916	0.3757	0.5696	2.31	0.0267	0.0514	0.2488	0.2488	1.23
Бета										0.9303	-0.0166	-0.0166	1.40
Индекс Альтмана					13.36	15.92	13.34	0.2364	8.51	5.73	-1.7	-1.7	8.50

	2008Q1	2012Q4	2013Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E													108.65	77.85	79.14	-22725.5	123.9	143.75	166.09	131.53	111.6	123.08	50.05
P/BV							9.83		8.15			11.61	10.08		11	11.31	9.49		10.39	10.73	10.94		13.56
P/S													7.08	5.58	6.07	27.75	5.02	5.45	5.53	5.74	5.63	6.62	5.43
P/FCF		-370.17	1119.59	646.49			1282.03									445.64				415.75			3.08
E/P		0.0016	0.0039	0.0033			0.0032		0.0046			0.0021				-4.4E-5				0.002			0.10
EV/EBITDA													53.36		44.29	52.13	56.11	172.64	209.73	264.65	319.73	193.41	31.23
EV/S																		17.72	21.79	24.77	21.4	22.3	5.51
EV/FCF																		392.31	404.42	435.9			-0.91
Debt/EBITDA					1.16	2.04		1.89		1.3	1.31		0.0352		0.0497		0.2388		0.0784		0.7144		1.12
Netdebt/Ebitda													-3.08	3.15	-3	8.65	-4.8	1.44	-2.84	3.82	-0.7854	0.4991	0.81
Debt/Ratio	0.6108				0.0393	0.0699		0.0454		0.0448	0.0399								0.0024		0.0145		0.15
Debt/Equity	2.39				0.0664	0.1169		0.0716		0.0731	0.0606								0.0038		0.0244		1.91
Debt/Net Income	50.14				3.09	3.44		6.06		2.7	2.78								0.1435		1.26		1.23

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3031	0.3441	0.2441	0.2461	0.4487	0.6632	0.6632	2.78	1.99		1.98
Дивиденд		1.15	1.15	2	2.5	2.5	0.5	10.5	7.5	10	10
Див доход, ао, %		0.1411	0.1353	0.1695	0.186	0.2386	0.0357	0.6598	0.6598	0.8744	0.8744	2.28
Дивиденды / прибыль, %		11.66	10.63	6.24	7.97	15.51	58.58	76.03	65.31	48.42	48.42	46.26

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.1658	0.1658	0.1658	0.1658	0.6632	0.1344	0.1344	2.78	2.78	1.99
Дивиденд	0.9	1	1.15	1.15	2	2.5				2.5		0.5		10.5		7.5
Див доход, ао, %	0.1256	0.1063	0.1409	0.1422	0.1599	0.1851				0.2473		0.0337		0.6386		0.4842	2.28
Дивиденды / прибыль, %							15.54	39.87	-14.49	448.11	68.27	16.72	8.23	207.27	2832.31	185.05	46.26

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2737	2737

	CAGR 5

	CAGR 5

Investing Port

NSE: UBL - United Breweries Limited

Reporting United Breweries Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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