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Key Info

United Breweries Ltd Web - www.unitedbreweries.com

Tel - 91-80-2229-3333

Next Reporting Date - 17.05.2018

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United Breweries Ltd, , Food Beverage & Tobacco





Fundamentals

Year2013201420152016201720182019
Revenue700.53766.98701.54673.08826.80941.481,061.11
Year2013201420152016201720182019
Operating Profit68.4072.6574.3952.92130.69150.47165.08
Year2013201420152016201720182019
PTP55.5162.0069.5251.9384.51103.92125.88
Year2013201420152016201720182019
Net Income37.4342.5145.1234.2455.1568.2582.68
Year2013201420152016201720182019
EPS0.140.160.170.130.210.260.32
Year2013201420152016201720182019
DPS0.010.020.020.020.020.030.04
Year2013201420152016201720182019
EBITDA101.16106.60111.6495.74129.84150.06173.03
Year2013201420152016201720182019
BPS1.031.121.231.361.541.762.04
Year2013201420152016201720182019
Capex-35.14-66.66-37.25-35.20-52.91-49.36-52.31
Year2013201420152016201720182019
FCF0.2260.5833.3837.6344.1363.5477.51




Growth

Year201420152016201720182019
revenue Growth9.5%-8.5%-4.1%22.8%13.9%12.7%
Year201420152016201720182019
Operating Profit Growth6.2%2.4%-28.9%146.9%15.1%9.7%
Year201420152016201720182019
PTP Growth11.7%12.1%-25.3%62.7%23.0%21.1%
Year201420152016201720182019
Net Income Growth13.6%6.1%-24.1%61.1%23.7%21.1%
Year201420152016201720182019
EPS Growth13.7%7.2%-24.1%60.6%24.0%22.5%
Year201420152016201720182019
DPS Growth9.8%7.5%-2.4%34.1%26.1%24.1%
Year201420152016201720182019
EBITDA Growth5.4%4.7%-14.2%35.6%15.6%15.3%
Year201420152016201720182019
BPS Growth9.0%9.3%10.9%12.9%14.6%15.9%
Year201420152016201720182019
Net Incom GAAP Growth13.6%7.3%-24.9%59.2%24.1%21.3%
Year201420152016201720182019
Capex Growth89.7%-44.1%-5.5%50.3%-6.7%6.0%
Year201420152016201720182019
FCF Growth28,035.9%-44.9%12.7%17.3%44.0%22.0%




Ratios

Year2013201420152016201720182019
PE RATIO97.00102.0073.0088.0076.0061.0050.00
Year2013201420152016
EV TO T12M EBIT55.0061.0045.0058.00
Year201720182019
BEST CURRENT EV BEST EBIT49.0041.0035.00
Year2013201420152016201720182019
EV/EBITDA37.0041.0030.0032.0032.0028.0024.00
Year201320142015201620172018
P/S5.005.004.004.005.004.00
Year20132014201520162017201820192019
P/B13.0014.0010.008.0010.009.003.007.00
Year2013201420152016201720182019
GROSS MARGIN53.0053.0053.00
Year2013201420152016201720182019
ROA5.006.007.005.00
Year2013201420152016201720182019
ROE14.0014.0014.0010.0014.0015.0016.00
Year2013201420152016
CUR RATIO1.001.001.001.00
Year2013201420152016
INTEREST COVERAGE RATIO5.006.006.006.00
Year201320142015
TOT DEBT TO TOT CAP41.0031.0017.00
Year2016
Debt/Equity72.00
Year20132014201520162017201820182019
EBITDA Margin14.0013.0015.0014.0015.000.0015.0016.00
Year20132014201520162017
Operating Margin9.009.0010.007.000.00
Year2013201420152016201720182019
Profit Margin5.005.006.005.000.000.000.00
Year2013201420152016
Tax Rate32.0031.0034.0033.00
Year2017
Market Cap4,212.00
Year2018
1 month return1.00
Year2018
6 month return22.00