Restaurant Brands New Zealand Ltd (rbd) Logo

Restaurant Brands New Zealand Ltd (RBD)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
12/2019
02/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 29.01 28.9 Membership required - - - - - - -
NPAT Margin 4.93% 4.61% Membership required - - - - - - -
Return on Equity (ROE) 19.11% 18.77% Membership required - - - - - - -
Return on Assets (ROA) 5.56% 6.49% Membership required - - - - - - -
Valuation
PE Ratio 26.59 42.17 Membership required - - - - - - -
PE Relative to Market 140.0% 164.2% Membership required - - - - - - -
Price to Book 5.08 5.50 Membership required - - - - - - -
Price to Cash Flow 8.89 14.26 Membership required - - - - - - -
Shares Outstanding (M) 124.76 124.76 Membership required - - - - - - -
Market Cap ($M) $1,097.88 $1,097.88 Membership required - - - - - - -
Enterprise Value ($M) $1,836.52 $1,625.83 Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% 20.1% Membership required - - - - - - -
Relative to Market -3.2% 5.6% Membership required - - - - - - -
Per Share
Earnings 33.10 30.05 Membership required - - - - - - -
Cash Flow 84.10 81.00 Membership required - - - - - - -
Cash 0.27 0.27 Membership required - - - - - - -
Net Tangible Assets (0.69) (0.32) Membership required - - - - - - -
Book Value 1.73 1.60 Membership required - - - - - - -
Share Price $8.80 $8.80 Membership required - - - - - - -
Liquidity
Quick Ratio 0.39 0.24 Membership required - - - - - - -
Current Ratio 0.51 0.30 Membership required - - - - - - -
Efficiency
Asset Turnover 0.76 0.96 Membership required - - - - - - -
Inventory Turnover 53.73 68.20 Membership required - - - - - - -
Working Capital Turnover (11.90) (14.72) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
02/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 836.72 677.62 Membership required - - - - - - -
Other Income 51.57 27.71 Membership required - - - - - - -
Total Income Excl. Interest 888.29 705.33 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 888.29 705.33 Membership required - - - - - - -
EXPENSES
Expenses (739.12) (593.7) Membership required - - - - - - -
EBITDA 149.16 111.63 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (60.94) (45.76) Membership required - - - - - - -
Amortisation (2.87) (1.71) Membership required - - - - - - -
Depreciation & Amortisation (63.81) (47.47) Membership required - - - - - - -
EBIT 85.35 64.16 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (28.34) (20.61) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (28.34) (20.61) Membership required - - - - - - -
Net Interest Expenses (28.34) (20.61) Membership required - - - - - - -
Pre-Tax Profit 57.01 43.55 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 57.01 43.55 Membership required - - - - - - -
TAX
Tax Expenses (15.73) (12.31) Membership required - - - - - - -
NPAT before Abnormals 41.29 31.24 Membership required - - - - - - -
ABNORMALS
Abnormals (14.85) (2.34) Membership required - - - - - - -
Abnormals Tax 2.57 - Membership required - - - - - - -
Net Abnormals (12.28) (2.34) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 29.01 28.9 Membership required - - - - - - -
NPAT before Capital 29.01 28.9 Membership required - - - - - - -
EQUITY
Diluted Shares 124.76 124.76 Membership required - - - - - - -
Diluted Weighted Shares 124.76 124.76 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 0.33 0.25 Membership required - - - - - - -
EPS after Abnormals 0.23 0.23 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
02/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 33.44 33.58 Membership required - - - - - - -
Receivables 5.7 4.85 Membership required - - - - - - -
Prepayments 5.69 4.3 Membership required - - - - - - -
Inventories 15.57 11.92 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 4.94 1.48 Membership required - - - - - - -
Total Current Assets 68.52 59.04 Membership required - - - - - - -
Non-current assets
Receivables 1.07 0.99 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 691.25 510.87 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 68.84 20.46 Membership required - - - - - - -
Goodwill 232.96 218.83 Membership required - - - - - - -
Future Income Tax Benefit 37.19 34.91 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 1,031.3 786.05 Membership required - - - - - - -
Total Assets 1,099.82 845.09 Membership required - - - - - - -
Current Liabilities
Accounts Payable 95.25 75.67 Membership required - - - - - - -
Provisions 7.77 4.94 Membership required - - - - - - -
Short Term Debt 29.9 117.77 Membership required - - - - - - -
Other 0.5 0.07 Membership required - - - - - - -
Total Current Liabilities 135.28 198.46 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 742.2 443.77 Membership required - - - - - - -
Provisions 6.01 2.78 Membership required - - - - - - -
Other 0.23 0.32 Membership required - - - - - - -
Total Non-Current Liabilities 748.44 446.87 Membership required - - - - - - -
Total Liabilities 883.72 645.32 Membership required - - - - - - -
Shareholder Equity
Share Capital 144.93 148.45 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (9.71) (1.82) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 80.89 53.14 Membership required - - - - - - -
Total Available Equity Assets 216.1 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 216.1 199.76 Membership required - - - - - - -
Total Debt 772.09 561.54 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
02/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 867.24 705.21 Membership required - - - - - - -
Payments (737.82) (585.46) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (28.39) (20.86) Membership required - - - - - - -
Taxes Paid (16.79) (14.73) Membership required - - - - - - -
Other 20.64 - Membership required - - - - - - -
Net Operating Cash Flow 104.88 84.16 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (56.77) (57.32) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (114.39) (0.62) Membership required - - - - - - -
Proceeds from PP&E 4.17 0.53 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments 0.12 0.1 Membership required - - - - - - -
Net Investment Cash Flow (166.88) (57.31) Membership required - - - - - - -
Operating CF less Investment CF (62) 26.85 Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - - - - - - -
Proceeds from Borrowings 665.93 254.85 Membership required - - - - - - -
Repayment of Borrowings (577.07) (247.33) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (19.85) (15.39) Membership required - - - - - - -
Net Financing Cash Flow 69.02 (7.87) Membership required - - - - - - -
Total Net Cashflow 7.02 18.98 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 32.92 14.44 Membership required - - - - - - -
Exchange Rate Adjustments (6.5) 0.16 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 33.44 33.58 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo