The Keg Royalties Income Fund

OTC

KRIUF

Stock

Yield per half year: +26.42%
Dividend yield: 7.94%
Sector: Consumer Cyclical

Reporting The Keg Royalties Income Fund

Capitalization

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0875	0.123	0.0695	0.1117							0.2738				0.1227		0.1401	-0.05
Выручка, млрд $							0.0275	0.0274	0.0286	0.0297	0.0297	0.0139	0.0172	0.0271	0.0297	0.0297	0.0235	0.00
Чистая прибыль, млрд $							0.0112	0.0013	0.0171	0.0292	0.017	0.0223	-0.0054	0.0053	0.0252	0.0252	0.0129	8.19
EV, млрд $												0.0875	0.1444	0.1876	0.1576	0.1644	0.1443	15.85
EBIT, млрд $					0.022	0.0213	0.0271	0.027	0.0282	0.0292	0.0293						0.0282	1.57
Баланс стоимость, млрд $							0.0888	0.0774	0.0815	0.0975	0.1016	0.1171	0.1031	0.0955	0.1068	0.1068	0.1048	1.00
FCF, млрд $												0.0174	0.0167	0.0266	0.0269	0.0269	0.0219	11.51
Операционный денежный поток, млрд $							0.0223	0.0223	0.0237	0.0245	0.0244	0.0174	0.0167	0.0266	0.0269	0.0269	0.0224	1.97
Операционная прибыль, млрд $							0.0271	0.027	0.0282	0.0292	0.0293	0.0135	0.0167	0.0266	0.0292	0.0292	0.0231	-0.07
Операционные расходы, млрд $							0.000435	0.000384	0.000379	0.000411	0.000385	0.000425	0.00044	0.000474	0.00048	0.00048	0.0004	4.51

	2008Q4	2010Q1	2010Q2	2010Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	0.0456	0.1069	0.109	0.1204									0.2773	0.2677		0.1331	0.1332	0.1236	0.1111			0.1537	-16.13
Выручка, млрд $											0.0077	0.0072	0.0073	0.0074		0.0077	0.0091	0.0096	0.0081	0.0098	0.0096	0.0092	1.08
Чистая прибыль, млрд $											-0.0019	0.0041	0.0061	0.0087		0.0051	0.0031	0.0223	0.0012	-0.0022	0.0148	0.0078	36.70
EV, млрд $																0.1428	0.1909	0.1664	0.1576	0.1785	0.1639	0.1715	-3.00
EBIT, млрд $					0.0056	0.0057	0.000627	0.0001	0.0073	0.0075	0.0076	0.0071	0.0072	0.0073								0.0073	-0.54
Баланс стоимость, млрд $											0.0934	0.0943	0.0972	0.1016		0.0985	0.0976	0.1108	0.1068	0.103	0.1106	0.1058	2.53
FCF, млрд $																0.0065	0.0068	0.0068	0.0068	0.0076	0.0066	0.0069	-0.60
Операционный денежный поток, млрд $											0.0067	0.006	0.0059	0.0058		0.0065	0.0068	0.0068	0.0068	0.0076	0.0066	0.0069	-0.60
Операционная прибыль, млрд $											0.0076	0.0071	0.0072	0.0073		0.0075	0.0089	0.0094	0.008	0.0097	0.0094	0.0091	1.10
Операционные расходы, млрд $											0.000107	0.0001	0.0001	0.000101		0.000131	0.000164	0.000162	0.000106	0.000153	0.00017	0.0002	0.72
CAPEX, млрд $															0.0012			0.0032				0.0022	63.30

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0028	0.002	0.0025	0.0026	0.0021	0.003	0.0024	0.0033	0.0025	0.0025	0.0027	3.55
Total Receivables $			0.0031	0.0031	0.0032	0.0033	0.0034	0.00097	0.0026	0.0031	0.0041	0.0041	0.0028	3.82
Total Current Assets $			0.0059	0.0051	0.0057	0.0059	0.0054	0.0044	0.0054	0.0068	0.007	0.007	0.0058	5.33
Активы, млрд $			0.2271	0.2265	0.2307	0.2398	0.245	0.2513	0.2543	0.2608	0.261	0.261	0.2545	1.27
Short Term Debt $	0.0131	0.012											0.0126	-4.29
Long Term Debt $			0.014	0.014	0.0139	0.014	0.014	0.014	0.014	0.014	0.0139	0.0139	0.0140	-0.14
Задолженность, млрд $			0.1383	0.149	0.1491	0.1423	0.1434	0.1342	0.1513	0.1653	0.1542	0.1542	0.1497	1.46
Чистый долг, млрд $								0.011	0.0116	0.0107	0.0114	0.0114	0.0112	0.90
Долг, млрд $	0.1257	0.1223											0.1240	-1.36
Interest income $								0.0043	0.0043	0.0043	0.0044		0.0043	0.58
Расходы на обслуживание долга $								0.0086	0.0097	0.0135	0.0144	0.0144	0.0116	13.75
Чист. проц. доходы, млрд $								-0.0043	-0.0055	-0.0092	-0.0101	0.0033	-0.0073	23.80

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q1	2019Q2	2019Q3	2019Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $							0.0026	0.0024	0.0023	0.0021	0.0022	0.0023	0.0024	0.0025	0.002	0.002	0.0022	-2.76
Long term investments $													0.1323				0.1323	0.00
Total Receivables $							0.0029	0.0028	0.0029	0.0034	0.0028	0.0027	0.0029	0.0041	0.0028	0.0029	0.0031	1.44
Total Current Assets $							0.0055	0.0053	0.0052	0.0054	0.0055	0.0055	0.0057	0.007	0.0053	0.0053	0.0058	-0.74
Активы, млрд $							0.2436	0.2434	0.2433	0.245	0.2595	0.2594	0.2597	0.261	0.2592	0.2593	0.2597	-0.01
Short Term Debt $	0.0104	0.0105	0.0108	0.0111	0.0111	0.0012											0.0089	-35.20
Long Term Debt $							0.014	0.014	0.014	0.014	0.014	0.014	0.0139	0.0139	0.014	0.014	0.0140	0.00
Задолженность, млрд $							0.1502	0.1491	0.1461	0.1434	0.161	0.1618	0.1488	0.1542	0.1562	0.1487	0.1539	-1.67
Чистый долг, млрд $											0.0117	0.0116	0.0115	0.0114	0.0119	0.0119	0.0117	0.51
Долг, млрд $	0.1177	0.1182	0.1277	0.127	0.1257	0.0024											0.1002	-54.13
Interest income $											0.0011	0.0011	0.0011	0.0011			0.0011	0.00
Расходы на обслуживание долга $							0.003	0.0028	0.003	0.0029	0.0037	0.0045	0.0047	0.0038	0.0048	0.0048	0.0045	1.30
Чист. проц. доходы, млрд $											-0.0026	-0.0023	-0.0024	-0.0027	0.0011	0.0011	-0.0010	-186.28
Товарно материальные запасы $													0.0051				0.0051	0.00

Share

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2010	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.61	1.09	0.98				0.92	1.43	-0.3456	0.4671	2.22			2.22	0.9383	19.27
Цена акции ао					15.49	11.49	12.15	9.6	11.02	11.52	10.21	10.94	13.83	13.83	11.50	4.65
Число акций ао, млн	7.79	9.73	7.83	9.98			21.79	8.3	8.3	11.35	11.35			11.35	12.22	-12.23
FCF/акцию								1.54	1.47	2.35	2.37			2.37	1.93	11.38

	2008Q4	2010Q1	2010Q2	2010Q4	2019Q3	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.3	0.34	0.3		0.28						0.3303	0.2768	1.97	0.1061	-0.1969	1.3			0.6912	36.26
Цена акции ао							11.78	12.29	12.2	11.39	11.73	11.73	10.88	9.78			9.83	13.83	11.21	3.35
Число акций ао, млн	7.83	9.48	9.98	9.98	21.79	21.79					11.35	11.35	11.35	11.35					13.44	-12.23
FCF/акцию											0.5744	0.5966	0.597	0.5981	0.6707	0.5846			0.6094	-0.41

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, %			12.65	1.64	20.92	29.96	16.72	19.01	-5.21	5.34	24.87			23.55	14.39	12.15	8.26
ROA, %			4.95	0.5599	7.39	12.18	6.94	8.86	-2.11	2.06	9.64			9.64	6.47	5.08	6.79
ROIC, %	7.04	7.94													8.64	7.49	6.20
ROS, %					59.69	98.51	57.25	160.29	-31.24	19.6	84.8	84.8	84.8	84.8	11.45	48.55	-222.11
ROCE, %	25.06	27.58	30.52	34.87	34.58	29.99	28.84						0	0	21.11	31.76	-1.13
Ebit margin, %							98.7						0	0		98.70	0.00
Рентаб EBITDA, %													0	0	25.30
Чистая рентаб, %			40.81	4.63	59.69	98.51	57.25	160.29	-31.24	19.6	84.8			84.8	11.45	58.14	8.17
Operation Margin, %					98.67	98.61	98.7	96.94	97.44	98.25	98.38	98.38	98.38	98.38	17.79	98.17	0.19
Доходность FCF, %											21.89					21.89	0.00

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										-2.08	4.37	6.28	8.58	5.21	3.4	26.65	1.34	-2.15	13.92		14.39	8.63	32.57
ROA, %										-0.7993	1.69	2.51	3.56	1.98	1.21	8.61	0.4629	-0.8594	5.7		6.47	3.02	36.34
ROIC, %	7.85	4.33	0.6355	8.2	7.61	11.51															8.64	6.46	21.60
ROS, %											57.13	83.45	117.51	66.81	34.66	233.55	14.87	-22.77	154.3	84.8	11.45	92.95	-18.34
ROCE, %				8.63	8.84	8.28	7.61	7.97	7.66	8.18	7.56	7.42	7.21								21.11	7.61	-1.20
Чистая рентаб, %										-25.13	57.13	83.45	117.51	66.81	34.66	233.55	14.87	-22.77	154.3		11.45	82.92	34.81
Operation Margin, %											98.9	98.66	98.64	98.29	98.19	98.31	98.69	98.44	98.23	98.38	17.79	98.41	0.01
Доходность FCF, %														4.9	5.09	5.48	6.11					5.40	5.67

Coefficients

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2010	2013	2014	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.51	11.8	6.84	8.67			16.11	4.88		33.36	5.81			6.08	31.05	13.77	-7.69
P/BV	1.11	1.23	0.8504	1.01			2.69	0.928	1.8	1.85	1.37			1.43	4.41	1.73	-12.62
P/S							9.22	7.83	10.83	6.54	4.93			5.16	4.46	7.87	-11.77
P/FCF											4.57	0	0	0	14.72	4.57	0.00
E/P	0.1051	0.0848	0.1462	0.1153			0.0621				0.205	0	0	0	1.57	0.1227	19.31
EV/EBIT												0	0	0
EV/S								10.85	9.99	6.93	5.31	5.54	5.54	5.54	4.70	6.66	-11.12
EV/FCF								8.64	10.26	7.05	5.87	6.12	6.12	6.12	14.12	7.08	-9.82
Debt/EBITDA											0	0	0	0	2.59
Netdebt/Ebitda											0	0	0	0	1.49
Debt/Ratio					0.6158	0.6388					0	0	0	0	0.28	0.6273	1.85
Debt/Equity					1.43	1.58					0	0	1.44	1.44	1.26	1.48	0.23
Debt/Net Income					26.39	18.89					0	0	0	0	7.13	22.64	-15.39
PEG													0.7411	0.7411		0.7411	0.00
Бета											-0.859	0	3.98	3.98	0.34	1.56	-315.25
Индекс Альтмана											0	0.2486	0.2486	0.2486	295.22	0.2486	0.00

	2008Q4	2010Q1	2010Q2	2010Q4	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2019Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		33.15	36.43	36.76							45.45	30.68	25.96	17.79	4.78	4.35		4.21			31.05	11.42	-30.50
P/BV			1.04	1.09							2.85	2.63	1.35	1.84	1.4	1.37	1.62	1.37			4.41	1.52	-5.73
P/S											37.92	36.05	17.35	9.22	5.34	3.94	4.56	4.1			4.46	5.43	-14.96
P/FCF													20.41	19.66	18.23	16.36					14.72	18.66	-5.38
E/P	0.0515	0.0302	0.0275	0.0272							0.022	0.0326	0.0385	0.0178	0.1331	0.0108					1.57	0.0466	-19.82
EV/S														21.05	17.4	19.46	18.18	17.11		5.54	4.70	15.54	-20.46
EV/FCF														28.19	24.54	23.22	23.44	24.69		6.12	14.12	20.40	-24.25
Debt/Ratio					0.6982	0.6866	0.7225	0.6921	0.6835	0.1171											0.28	0.5804	-29.79
Debt/Equity					2.04	1.91	2.24	1.96	1.93	0.3111										1.44	1.26	1.58	-8.46
Debt/Net Income					29.09	22.77	-32.66	16.01	29.76	2.71											7.13	7.72	-34.67
PEG																				0.7411		0.7411	0.00
Бета																			0.9709	3.98	0.34	2.48	102.47
Индекс Альтмана																			0.2486	0.2486	295.22	0.2486	0.00

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	0.0094	0.0114	0.0123	0.0126	0.0132	0.0129	0.016	0.0169	0.0266	0.0266				0.0198	15.57
Дивиденд			0.8377	0.9012	0.8824	0.9714	0.4439	0.6547	0.954	0.9701	0.5532	0.4147		0.7152	4.50
Див доход, ао, %			5.83	5.57	6.51	7.73	5.74	5.7	8.82	8.39	7.6	7.94	6.54	7.25	5.77
Дивиденды / прибыль, %		101.15	966.09	73.69	45.28	75.82	72.11	-315.45	473.98	105.67		105.67	56.76	82.43	6.86

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0032	0.0032	0.0032	0.0032							0.0073	0.0064	0.0064	0.0064	0.0078	0.0064		0.0067	0.00
Дивиденд					0.2184	0.2968	0.1691	0.3162	0.2163	0.2773	0.1384	0.2106	0.2807	0.3401				0.2494	4.17
Див доход, ао, %					1.97	2.39	1.44	2.57	1.77	2.44	1.18	1.8	2.58	3.48			6.54	2.30	7.36
Дивиденды / прибыль, %	-165.49	78.22	52.81	36.93							143.04	204.44	28.64	533.28	-350.78	43.27	56.76	91.77	-26.70

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