OTC: AWRRF - A&W Revenue Royalties Income Fund

Yield per half year: +3.92%
Dividend yield: +9.54%
Sector: Consumer Cyclical

Reporting A&W Revenue Royalties Income Fund

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.18 0.1842 0.4911 0.4561 0.0851 1.2 0.3 0.419 0.424 0.3624 0.5411 -21.30
Выручка, млрд $
0.0318 0.0341 0.0357 0.0409 0.0445 0.0404 0.0471 0.0522 0.055 0.055 0.0478 4.33
Чистая прибыль, млрд $
0.0174 0.0187 0.022 0.0234 0.0249 0.0215 0.0301 0.0338 0.0323 0.0323 0.0285 5.34
EV, млрд $
0.3335 0.2848 0.3681 0.4411 0.3902 0.4525 0.5665 0.4754 0.4754 0.4651 1.51
EBIT, млрд $
0.0235 0.024 0.0313 0.0335 0.035 0.0402 0.0437 0.0394 0.0463 0.0512 0.0442 4.96
EBITDA, млрд $
0.0377 0.0405 0.0435 0.038 0.0485 0.0563 0.0414 0.0454 6.81
Баланс стоимость, млрд $
0.0973 0.0971 0.1069 0.1093 0.1512 0.1514 0.2174 0.221 0.2224 0.2224 0.1927 8.02
FCF, млрд $
0.0271 0.0302 0.0351 0.0304 0.0341 0.0443 0.0342 0.0342 0.0356 -0.52
Операционный денежный поток, млрд $
0.0231 0.0227 0.0271 0.0302 0.0351 0.0304 0.0341 0.0443 0.0342 0.0342 0.0356 -0.52
Операционная прибыль, млрд $
0.0313 0.0335 0.035 0.0402 0.0437 0.0394 0.0463 0.0512 0.054 0.054 0.0469 4.32
Операционные расходы, млрд $
0.000558 0.000586 0.000654 0.000713 0.000791 0.000994 0.000817 0.000983 0.000961 0.000961 0.0009 3.97


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0026 0.0018 0.0025 0.0045 0.0071 0.0085 0.0101 0.0171 0.0122 0.0122 0.0110 11.43
Long term investments $
0.0016 0.0016 0.00
Total Receivables $
0.003 0.0026 0.0027 0.0048 0.0033 0.0035 0.0033 0.0038 0.0041 0.0041 0.0036 4.44
Total Current Assets $
0.0059 0.0047 0.0057 0.0098 0.0109 0.0123 0.0159 0.0217 0.0184 0.0184 0.0158 11.04
Активы, млрд $
0.2215 0.2374 0.2556 0.2897 0.3227 0.353 0.3774 0.4117 0.4237 0.4237 0.3777 5.60
Short Term Debt $
0.0574 0.0546 0.0560 -2.47
Long Term Debt $
0.0652 0.0042 0.0613 0.061 0.0612 0.0599 0.0598 0.0599 0.0599 0.0599 0.0601 -0.43
Задолженность, млрд $
0.0789 0.078 0.0764 0.0772 0.0787 0.0799 0.0798 0.0854 0.0794 0.0794 0.0806 0.18
Чистый долг, млрд $
0.0573 0.0553 0.0528 0.0514 0.0497 0.0428 0.0477 0.0477 0.0489 -2.01
Долг, млрд $
0.1137 0.1061 0.1099 -3.40
Interest income $
0.000217 0.0000 0.000254 0.000534 0.0003 35.01
Расходы на обслуживание долга $
0.0026 0.0023 0.0022 0.0025 0.0024 0.0017 0.0017 0.0022 -5.87
Чист. проц. доходы, млрд $
-0.0026 -0.0026 -0.0023 -0.0022 -0.0026 -0.0022 -0.0012 0.000397 -0.0021 -12.20
Себестоимость, млрд $
0.000232 0.000387 0.0003 29.16


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.57 1.26 1.44 1.34 1.36 1.23 0.7109 2.32 2.21 2.21 1.57 10.20
Цена акции ао 26.76 24.91 29.78 27.17 30.28 26.65 22.22 26.76 26.76 26.76 26.53 -2.44
Число акций ао, млн 8.55 20.08 16.34 3.34 40.9 14.06 14.59 14.59 14.59 14.59 19.75 -18.63
FCF/акцию 1.66 9.04 0.8585 2.16 2.34 3.03 2.34 2.34 2.15 22.21


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.88 19.26 20.55 21.4 16.47 14.21 13.83 15.42 14.56 14.52 16.70 14.90 -2.44
ROA, % 7.85 7.88 8.59 8.08 7.72 6.09 7.96 8.57 7.73 7.62 7.02 7.61 0.03
ROIC, % 16.25 14.23 8.07 15.24 -6.42
ROS, % 61.58 57.22 56.01 53.21 63.83 64.78 58.74 58.74 58.74 58.74 12.19 60.97 -1.65
ROCE, % 21.92 21.05 19.54 18.91 17.9 14.44 15.55 12.73 0 0 24.27 15.91 -7.61
Ebit margin, % 98.22 97.54 98.26 98.12 0 0 98.03 -0.03
Рентаб EBITDA, % 105.67 98.98 97.76 94.09 102.97 107.86 75.32 75.32 26.61 95.60 -5.08
Чистая рентаб, % 54.66 54.79 61.58 57.22 56.01 53.21 63.83 64.78 58.74 58.74 12.18 59.31 0.96
Operation Margin, % 98.17 98.26 98.22 97.54 98.26 98.12 98.25 98.25 98.25 98.25 19.03 98.23 -0.00
Доходность FCF, % 5.93 35.46 2.92 10.13 8.14 10.44 9.43 8.21 26.42


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.59 26.26 20.76 3.64 48.26 13.95 13.94 15.49 13.25 13.25 22.84 20.98 -22.78
P/BV
1.89 5.06 4.27 0.7782 7.95 1.98 1.93 1.61 1.24 1.24 3.40 2.94 -31.04
P/S
5.79 14.39 12.79 2.08 27.03 7.42 8.9 10.04 7.78 7.78 3.32 12.23 -22.05
P/FCF
16.86 2.82 34.23 9.87 12.28 9.58 10.6 0 0 0 18.25 15.31 -20.90
E/P
0.0482 0.275 0.0207 0.0717 0.0717 0.0797 0.0891 0 0 0 1.58 0.0666 33.90
EV/EBITDA
12.38 13.8 13.96 12.7 10.06 10.06 14.03 12.58 -4.07
EV/EBIT
13.74 13.47 13.31 11.06 0 0 0 12.90 -5.28
EV/S
13.79 11.52 13.42 13.39 13.05 10.86 8.65 8.65 8.65 8.65 3.45 9.97 -7.90
EV/FCF
17 17.8 18.01 12.8 13.91 13.91 13.91 13.91 14.34 14.51 -5.04
Debt/EBITDA
0 0 0 0 2.22
Netdebt/Ebitda
1.52 1.37 1.21 1.35 1.03 0.7597 0.7585 1.15 1.15 1.15 1.35 0.9696 2.23
Debt/Ratio
0.6285 0.5965 0 0 0 0 0.25 0.6125 -2.58
Debt/Equity
1.21 1.27 0 0 0 0 44.24 1.24 2.45
Debt/Net Income
6.34 8.57 0 0 0 0 5.86 7.46 16.26
Бета
-0.4086 3.09 2.91 0 -1.06 1.86 -292.40
Индекс Альтмана
0.683 0.5749 0.5749 0.5749 303.84 0.6109 -5.58


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0147 0.0174 0.0188 0.0199 0.0208 0.0247 0.0151 0.0262 0.0309 0.0309 0.0256 4.58
Дивиденд
1.16 1.26 1.24 1.49 1.14 1.39 1.88 2.04 1.36 1.36 1.56 3.59
Див доход, ао, %
4.75 4.5 4.86 5.08 5.35 4.83 7.43 9.6 8.45 9.54 6.50 7.13 9.57
Дивиденды / прибыль, %
99.86 100.55 90.75 89.1 99.13 70.43 87.06 89.03 95.71 95.71 47.14 88.27 -0.70


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