Treasury Wine Estates Financial Data

Company name:Treasury Wine Estates LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000TWE9
Auditor:KPMGYear established:1957
Company sector name:Consumer DefensiveTrading currency:AUD
Industry name:Beverages - Wineries & DistilleriesPlace of incorporation:Australia (AU)
Industry group nameBeverages - AlcoholicDoing business in:Australia (AU)
Address58-82 Queensbridge Street
Southbank, 3006
Tel.:+61 385333000
City/Country:Melbourne, AustraliaFax:+61 396905196
Web address:http://www.tweglobal.com
Company description:Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011. The company is among the world's top five wine producers, and owns a portfolio that includes Australian labels such as Penfolds and Wolf Blass, U.S. wines like Chateau St Jean and Sterling, and newly launched names such as 19 Crimes and Maison de Grand Esprit. An acquisition of Diageo’s wine business in 2016 added additional U.S. brands including BV and Stags’ Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.
Price Price change [%] Bid Offer Open High Low Volume
10.635  0.455[4.47%] 10.63 10.64 10.75 10.975 10.63 3,205,001
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
7387.13736 719.100485 1.09 0.50 0.28 20.48 2.75 7.87 - 13.38

TWE KEY FIGURES (at previous day's close)

Yesterday's Close
10.18
PE Ratio
20.48
Market Capitalisation
7.39B
Latest Shares Outstanding
719.10M
Earnings pS (EPS)
0.50
Dividend pS (DPS)
0.28
Dividend Yield
2.75%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
21.01%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
40.90%
EBITDA Margin
22.11%
Pre-Tax Profit Margin
19.58%
Assets Turnover
2.24%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.10%
Return on Capital Invested (ROC...
0.09%
Current Ratio
2.15
Leverage Ratio (Assets/Equity)
1.56%
Interest Cover
8.72
Total Debt/Equity (Gearing Rati...
0.25%
LT Debt/Total Capital
0.20%
Working Capital pS
6.39
Cash pS
0.12
Book-Value pS
5.95
Tangible Book-Value pS
3.55
Cash Flow pS
-
Free Cash Flow pS
0.11
Spread
0.01
Gross gearing
0.00%
Net Debt
-89.40M

TWE Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week10.9759.83
1 Month13.019.83
3 Months13.3758.00
6 Months13.3758.00
1 Year13.3757.87
3 Years19.907.87
5 Years20.207.87

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week10.2610.09810.091,405,6633,734,2612,549,1930.3753.65%
1 Month10.2910.1610.161,256,4653,734,2612,202,8150.3453.35%
3 Months10.5610.584810.801,191,76815,712,9043,265,3720.0750.71%
6 Months9.3510.036610.03574,27119,534,2213,805,5061.2913.74%
1 Year9.9210.002910.03574,27119,534,2213,698,0510.7157.21%
3 Years18.8113.72412.9960,97639,124,0493,620,135-8.18-43.46%
5 Years10.1613.454912.9160,97639,124,0493,048,2750.4754.68%

TWE Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.37
0.62
0.50
-
Diluted continuous EPS growth
0.37
0.62
0.50
-
Dividend growth
0.12
0.30
0.17
-
Equity per share growth
-0.01
0.02
0.01
-
Revenue growth
0.01
0.10
0.07
-
Operating income growth
0.57
2.23
0.42
-
Net income growth
0.34
0.67
0.53
-
Net income cont growth
0.34
0.67
0.53
-
CFO growth
-0.23
0.19
0.21
-
FCF growth
-0.54
-0.02
-
-
Operating revenue growth
0.01
0.10
0.07
-

TWE Income Statement June 29 2018 (AUD)

Total Revenue
2429
Operating Revenue
2429
Cost of Revenue
1435.6
Gross Profit
993.4
Operating Expenses
551.9
Selling,General and Administr...
510.4
General and Administrative Ex...
113
OtherGandA
113
Selling and Marketing Expense
397.4
Other Operating Expenses
41.5
Operating Income
441.5
Interest Income/Expense,Net-N...
-33.4
Interest Income-Non Operating
28.2
Interest Expense-Non Operatin...
61.6
Other Income/Expense,Net
67.4
Other Non-Operating Income/Ex...
67.4
Pretax Income
475.5
Provision for Income Tax
115.1
Net Income Available to Commo...
360.3
Net Income
360.3
Net Income Including Noncontr...
360.4
Net Income from Continuing Op...
360.4
Minority Interest
-0.1
Basic EPS
0.50
Basic EPS from Continuing Ope...
0.50
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.49
Diluted EPS from Continuing O...
0.49
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
725.652
Diluted Weighted Average Shar...
730.831643002
Dividend Per Share
0.28
Net Income from Continuing an...
360.3
Normalized Income
360.3
Basic EPS,Continuing and Disc...
0.50
Diluted EPS,Continuing and Di...
0.49
Interest and Dividend Income
28.2
Interest Expense
61.6
Net Interest Income
-33.4
Earning Before Interest and T...
537.1
Earning Before Interest Tax D...
537.1
Cost of Revenue,Reconciled
1435.6
Net Income from Continuing Op...
360.3
Normalized Basic EPS
0.50
Normalized Diluted EPS
0.49
NormalizedEBITDA
537.1
Tax rate for calculations
0.24

TWE Efficency Ratios (June 29 2018)

Days in sales
71.02
Days in inventory
249.19
Days in payment
173.58
Cash conversion cycle
146.63
Receivable turnover
5.14
Inventory turnover
1.46
Payable turnover
2.10
Fixed assets turnover
1.77
Assets turnover
0.45
ROE
0.10
ROA
0.07
ROIC
0.09
FCF sales ratio
0.03
FCF net income ratio
0.22
Capital expenditure sales ratio
0.09

TWE Financial Health Ratios (June 29 2018)

Current ratio
2.15
Quick ratio
0.80
Debt total capital ratio
0.20
Debt equity ratio
0.25
Financial leverage
1.56
Total debt to equity
0.25

TWE Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.06
Growth ann gross profit
0.19
Avg gross margin
0.33
Avg post tax margin
0.07
Avg pre tax marginr
0.08
Avg net profit
0.07
Avg ret commonr
0.04
Avg ret assets
0.03
Avg ret invested capital
0.04

TWE Profitability Ratios (June 29 2018)

Gross margin
0.41
Operating margin
0.18
EBT margin
0.20
Tax rate
0.24
Net margin
0.15
Sales per employee
-
EBIT margin
0.22
EBITDA margin
0.22
Normalized net profit margin
0.15
Interest coverage
8.72
Inc per employee tot ops
-

TWE Valuation Ratios (June 28 2018)

Sales per share
3.24
Growth ann sales per share 5 ye...
-0.05
Book value per share
4.83
CF per share
0.45
Price to EPS
40.32
Ratio PE 5 year high
46.76
Ratio PE 5 year low
7.76
Price to book
3.60
Price to sales
5.37
Price to cash flow
38.61
Price to free cash flow
128.21
Div rate
0.32
Dividend yield
0.02
Div payout tot ops
0.64
Div payout 5 year
0.61
Payout ratio
0.60
Sustainable growth rate
0.04
Cash return
0.01

TWE Balance Sheet June 29 2018 (AUD)

Total Assets
5445.7
Current Assets
1741.8
Cash,Cash Equivalents,and Sho...
89.4
Cash and Cash Equivalents
89.4
Cash
89.4
Receivables
561.6
Accounts Receivable
469.2
Other Receivables
94.1
Recievables Adjustments/Allow...
-1.7
Inventories
1012.3
Raw Materials
42.4
Work-in-Process
402
Finished Goods
567.9
Prepaid Assets and Others
31.4
AssetsHeldForSaleCurrent
45.2
Other Current Assets
1.9
Total Non-Current Assets
3703.9
Net Property,Plant,and Equipm...
1416.5
Gross Property,Plant,and Equi...
2788.7
Land and Improvements
863.5
Machinery,Furniture/Equipment
1853.2
Leasehold and Improvements
72
Accumulated Depreciation
-1372.2
Goodwill and Other Intangible...
1128.9
Goodwill
129.1
Other Intangible Assets
999.8
Deferred Non-Current Assets
154.5
Deferred Taxes,Non-Current As...
154.5
Other Non-Current Assets
1004
Total Liabilities
1949.4
Current Liabilities
809.4
Payables and Accrued Expenses
702.9
Payables
702.9
Accounts Payable
702.9
Provisions,Current
11
Pension and Other Post-Retire...
34.4
Current Debt and Capital Leas...
4.3
Current Debt
4.3
Other Current Borrowings
4.3
Deferred Liabilities,Current
54.5
Deferred Taxes,Current Liabil...
54.5
Other Current Liabilities
2.3
Total Non-Current Liabilities
1140
Long Term Debt and Capital Le...
875.3
Long Term Debt
875.3
Deferred Liabilities, Non cur...
190.8
Deferred Taxes,Non-Current Li...
190.8
Trade and Other Payables, Non...
56.4
Other Non-Current Liabilities
17.5
Total Equity
3496.3
Stockholder's Equity
3492
Capital Stock
3235.4
Common Stock
3235.4
Retained Earnings
256.2
Accumulated Gains/ Losses Not...
0.4
Foreign Currency Translation ...
7.6
Other Equity Adjustments
-7.2
Minority Interest
4.3
Total Capitalization
4367.3
Common Stock Equity
3492
Net Tangible Assets
2363.1
Working Capital
932.4
Invested Capital
4371.6
Tangible Book Value
2363.1
Total Debt
879.6
NetDebt
790.2
Ordinary Shares Number
718.663546
TotalLiabilitiesAsReported
1949.4
TotalEquityAsReported
3496.3

TWE Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
3260.7
Receipts from Customers
3263.3
Other Cash Receipts from Oper...
-2.6
Classes of Cash Payments
-2845.3
Payments to Suppliers for Goo...
-2845.3
Interest Paid, Direct
-26.7
Taxes Refund/Paid, Direct
-93.7
Cash Flow from Investing Acti...
-164.8
Cash Flow from Continuing Inv...
-164.8
Purchase/Sale of Property,Pla...
-143
Purchase of Property,Plant an...
-193.6
Sale of Property,Plant,and Eq...
50.6
Purchase/Sale of Intangibles,...
-21.8
Purchase of Intangibles
-21.8
Cash Flow from Financing Acti...
-279.9
Cash Flow from Continuing Fin...
-279.9
Issuance/Payments of Debt,Net
266.7
Issuance/Payments of Long Ter...
266.7
Proceeds or Issuance of Long ...
482
Payments to Settle Long Term ...
-215.3
Issuance/Payments of Common S...
-342.9
Payments for Common Stock
-342.9
Cash Dividends Paid
-203.7
Common Stock Dividends Paid
-203.7
Cash and Cash Equivalents,End...
89.4
Change in Cash
-149.7
Effect of Exchange Rate Chang...
-1.7
Cash and Cash Equivalents,Beg...
240.8
Income Tax Paid, Supplemental...
93.7
Interest Paid, Supplemental D...
26.7
Capital Expenditure
-215.4
Issuance of Debt
482
Repayment of Debt
-215.3
Repurchase of Capital Stock
-342.9
Free Cash Flow
79.6
ChangeinCashSupplementalAsRep...
-149.7


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