Food & Beverages

Treasury Wine Estates Limited (ASX:TWE)

Industry Group : Food, Beverage & Tobacco | Industry Group Name : Beverages

Market Price : AUD 10.56-0.12 (1.124%)

(as on 2022-01-28 20:58:46 AEDT)

Market Cap : AUD 7.623 B

Dividend Yield (Annualized) : 2.620%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
10.68 10.95 10.56 10.560L 10.950 H 8.930L 13.340 H
Last Trade 10.56
Change% -1.1236
52 W H/L 13.340/8.930
EBITDA 615.3 M
NPAT After Abnormal Items 250 M
Equity 3.591 B
ROE% 10.32%
Total Liabilities 2.693 B
Total Revenue 2.788 B
Cash and Cash Equivalents 448.1 M

Stock Information

Share price 10.56
Market Cap 7.623 B
Price/Gross Cash Flow 15.71
Dividend Yield Excluding Special 2.40%
Ending Shares 721.848 M
52-Week Range 13.340-8.930
P/E ratio 30.864
Sector P/E --
EPS 34.60
EV/EBITDA 13.54
Net Profit Margin (%) 14.41%
Gross Cash Flows Per Share 0.74
Net Gearing 30.07%
Gross DPS (AUD) 0.4
Gross Dividend Yield (Annualized) 3.42%
Earnings Yield 3.240
Net Tangible Asset (NTA) 3.37
Sales Per Share 3.56
Book Value Per Share 4.97

Announcements

Heading Date/Time
Ceasing to be a substantial holder  11/11/2021 8:30AM
Becoming a substantial holder  08/11/2021 5:06PM
TWE 2021 AGM Voting Results  15/10/2021 2:08PM
TWE 2021 AGM Addresses and Q1 Trading Update  15/10/2021 8:19AM
Notification regarding unquoted securities - TWE  12/10/2021 5:09PM
Notification of cessation of securities - TWE  11/10/2021 5:04PM
2021 Sustainability Report  30/09/2021 9:04AM
Appendix 3Y - Change of Director's Interest Notice  21/09/2021 8:20AM
Update - Dividend/Distribution - TWE  20/09/2021 9:02AM
Notice of 2021 Annual General Meeting  15/09/2021 8:24AM
Notification regarding unquoted securities - TWE  01/09/2021 9:44AM
Appendix 3Y - Change of Director's Interest Notice  01/09/2021 8:33AM
Appendix 3Z - Final Director's Interest Notice  01/09/2021 8:22AM
Retirement of Non-executive Director  01/09/2021 8:22AM
Notification of cessation of securities - TWE  01/09/2021 8:19AM
Notification of cessation of securities - TWE  01/09/2021 8:18AM
Change in substantial holding  30/08/2021 8:08AM
Appendix 3Y - Change of Director's Interest Notice  27/08/2021 8:12AM
Appendix 3Y - Change of Director's Interest Notice  27/08/2021 8:11AM
Notification regarding unquoted securities - TWE  27/08/2021 8:11AM
TWE 2021 Annual General Meeting  24/08/2021 1:11PM
TWE 2021 Fact Book  19/08/2021 8:08AM
2021 Corporate Governance Statement and Appendix 4G  19/08/2021 8:08AM
2021 Annual Report  19/08/2021 8:08AM
2021 Annual Results Investor and Analyst Presentation  19/08/2021 8:08AM
2021 Annual Results Announcement  19/08/2021 8:08AM
Dividend/Distribution - TWE  19/08/2021 8:07AM
Appendix 4E and 2021 Annual Results  19/08/2021 8:07AM
Accounting policy update and historical division financials  16/08/2021 8:12AM

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About Company

Treasury Wine Estates Limited (ASX: TWE) is under the consumer staples sector and the company is engaged in sourcing and grape growing; wine production and marketing; and selling and distribution. Australia and New Zealand, Americas, Asia, Europe, and Latin America are the company’s segments. The company was incorporated in 1957 and is based in Queensbridge Street, Southbank, Australia.

Corporate Information

company address Level 8, 161 Collins Street, MELBOURNE, VIC, AUSTRALIA, 3000

company phone(03) 8533 3000

company websitehttp://www.tweglobal.com

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 100% 0.280 3.42%
30/06/2020 100% 0.280 3.82%
30/06/2019 100% 0.380 3.64%
30/06/2018 88% 0.320 2.54%
30/06/2017 25% 0.260 2.19%
30/06/2016 0% 0.200 2.17%
30/06/2015 0% 0.140 2.81%
30/06/2014 0% 0.130 2.59%
30/06/2013 23% 0.130 2.45%
30/06/2012 50% 0.130 3.63%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-18 2022
Report (Prelim) 2022-08-18 2022
Report (Interim) 2022-02-16 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 2.57 B 2.65 B 2.832 B 2.429 B 2.402 B
Other Revenue 218.2 M 28.7 M 84.1 M 77.1 M 169.6 M
Total Revenue 2.788 B 2.678 B 2.916 B 2.506 B 2.571 B
Interest Income 33.4 M 54.1 M 47.4 M 28.2 M 19.9 M
Interest Expenses -106.9 M -140 M -99.4 M -61.6 M -47 M
Expenses -2.086 B -2.022 B -2.137 B -1.895 B -2.014 B
EBITDA 702.2 M 656.6 M 778.9 M 611 M 557.7 M
Depreciation and Amortization -150.7 M -164.4 M -103 M -97.5 M -108.3 M
Depreciation -134.4 M -143.7 M -89.2 M -85.7 M -99.4 M
Amortisation -16.3 M -20.7 M -13.8 M -11.8 M -8.9 M
EBIT 551.5 M 492.2 M 675.9 M 513.5 M 449.4 M
Pre Tax Profit 478 M 406.3 M 623.9 M 480.1 M 422.3 M
Tax Expense -107.7 M -119.3 M -171.5 M -137.6 M -130.4 M
Net Profit After Tax 370.3 M 287 M 452.4 M 342.5 M 291.9 M
Minority Interest 0 0 0 -100,000 -800,000
Preference Dividend 0 0 0 0 0
Net Abnormal Items -120.3 M -26.2 M -32.9 M 17.9 M -22 M
Reported Net Profit After Abnormal Items 250 M 260.8 M 419.5 M 360.3 M 269.1 M
Ending Shares 721.848 M 720.8 M 718.8 M 718.664 M 733.235 M
Weighted Average Shares 722.543 M 719.893 M 722.031 M 730.832 M 745.429 M
EPS After Abnormal Items (cents) 34.6 36.23 58.1 49.3 36.1
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 2.057 B 2.1 B 2.169 B 1.742 B 1.835 B
Total Non Current Assets 4.227 B 4.572 B 3.832 B 3.704 B 3.444 B
Total Assets 6.284 B 6.672 B 6 B 5.446 B 5.279 B
Total Current Liabilities 878.5 M 983 M 885 M 809.4 M 779.3 M
Total Non Current Liabilities 1.815 B 2.066 B 1.409 B 1.14 B 891.5 M
Total Liabilities 2.693 B 3.049 B 2.294 B 1.949 B 1.671 B
Net Assets 3.591 B 3.623 B 3.706 B 3.496 B 3.609 B
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 471.7 M 388.8 M 415.6 M 295 M 382.5 M
Net Invested Cash -59.4 M -88.6 M -58.2 M -164.8 M -129.9 M
Net Financing Cash Flows -403.6 M -252.4 M -45.9 M -279.9 M -252.7 M
Beginning Cash 449.1 M 401.8 M 89.4 M 240.8 M 252.1 M
End Cash Position 448.1 M 449.1 M 401.8 M 89.4 M 240.8 M
Exchange Rate Adjustments -9.7 M -500,000 900,000 -1.7 M -11.2 M
Other Cash Adjustments 0 0 0 0 0
Ending Cash 448.1 M 449.1 M 401.8 M 89.4 M 240.8 M

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