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
12/2021
12/2020
12/2019
02/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 48.82 29.01 Membership required Membership required - - - - - -
NPAT Margin 4.64% 4.93% Membership required Membership required - - - - - -
Abnormals ($M) (1.6) (14.85) Membership required Membership required - - - - - -
NPAT before Abnormals ($M) 46.67 41.29 Membership required Membership required - - - - - -
Return on Equity (ROE) 17.12% 19.11% Membership required Membership required - - - - - -
Return on Assets (ROA) 5.64% 5.56% Membership required Membership required - - - - - -
Valuation
PE Ratio 33.41 26.59 Membership required Membership required - - - - - -
PE Relative to Market 250.4% 141.0% Membership required Membership required - - - - - -
Price to Book 5.72 5.08 Membership required Membership required - - - - - -
Price to Cash Flow 10.50 8.89 Membership required Membership required - - - - - -
Shares Outstanding (M) 124.76 124.76 Membership required Membership required - - - - - -
Market Cap ($M) $1,559.48 $1,097.88 Membership required Membership required - - - - - -
Enterprise Value ($M) $2,378.46 $1,836.52 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 42.0% 0.0% Membership required Membership required - - - - - -
Relative to Market 24.9% -3.2% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 39.13 23.25 Membership required Membership required - - - - - -
Earnings (with Abnormals) 37.41 33.10 Membership required Membership required - - - - - -
Cash Flow 95.30 84.10 Membership required Membership required - - - - - -
Cash 0.34 0.27 Membership required Membership required - - - - - -
Net Tangible Assets (0.44) (0.69) Membership required Membership required - - - - - -
Book Value 2.19 1.73 Membership required Membership required - - - - - -
Share Price $12.50 $8.80 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.45 0.39 Membership required Membership required - - - - - -
Current Ratio 0.61 0.51 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.80 0.76 Membership required Membership required - - - - - -
Inventory Turnover 47.99 53.73 Membership required Membership required - - - - - -
Working Capital Turnover (14.05) (11.90) Membership required Membership required - - - - - -
Dividends
DPS (c) 30.11 - Membership required Membership required - - - - - -
Dividend yield 2.41% - Membership required Membership required - - - - - -
Franking 100% - Membership required Membership required - - - - - -
Gross DPS (c) 43.01 - Membership required Membership required - - - - - -
Gross Dividend Yield 3.44% - Membership required Membership required - - - - - -
Payout Ratio 80% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
02/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,005.12 836.72 Membership required Membership required - - - - - -
Other Income 61.84 51.57 Membership required Membership required - - - - - -
Total Income Excl. Interest 1,066.96 888.29 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 1,066.96 888.29 Membership required Membership required - - - - - -
EXPENSES
Expenses (889.19) (739.12) Membership required Membership required - - - - - -
EBITDA 177.78 149.16 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (71.44) (60.94) Membership required Membership required - - - - - -
Amortisation (8.69) (2.87) Membership required Membership required - - - - - -
Depreciation & Amortisation (80.13) (63.81) Membership required Membership required - - - - - -
EBIT 97.65 85.35 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (34.14) (28.34) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (34.14) (28.34) Membership required Membership required - - - - - -
Net Interest Expenses (34.14) (28.34) Membership required Membership required - - - - - -
Pre-Tax Profit 63.51 57.01 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 63.51 57.01 Membership required Membership required - - - - - -
TAX
Tax Expenses (16.84) (15.73) Membership required Membership required - - - - - -
NPAT before Abnormals 46.67 41.29 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (1.6) (14.85) Membership required Membership required - - - - - -
Abnormals Tax 3.75 2.57 Membership required Membership required - - - - - -
Net Abnormals 2.15 (12.28) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 48.82 29.01 Membership required Membership required - - - - - -
NPAT before Capital 48.82 29.01 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 124.76 124.76 Membership required Membership required - - - - - -
Diluted Weighted Shares 124.76 124.76 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 0.37 0.33 Membership required Membership required - - - - - -
EPS after Abnormals 0.39 0.23 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
02/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 42.49 33.44 Membership required Membership required - - - - - -
Receivables 4.75 5.7 Membership required Membership required - - - - - -
Prepayments 5.61 5.69 Membership required Membership required - - - - - -
Inventories 20.95 15.57 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 8.89 4.94 Membership required Membership required - - - - - -
Total Current Assets 82.69 68.52 Membership required Membership required - - - - - -
Non-current assets
Receivables 1.65 1.07 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 802.86 691.25 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 70.52 68.84 Membership required Membership required - - - - - -
Goodwill 257.12 232.96 Membership required Membership required - - - - - -
Future Income Tax Benefit 36.42 37.19 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 1,168.57 1,031.3 Membership required Membership required - - - - - -
Total Assets 1,251.26 1,099.82 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 103.95 95.25 Membership required Membership required - - - - - -
Provisions 7.06 7.77 Membership required Membership required - - - - - -
Short Term Debt 24.1 29.9 Membership required Membership required - - - - - -
Other 0.72 0.5 Membership required Membership required - - - - - -
Total Current Liabilities 135.83 135.28 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 837.37 742.2 Membership required Membership required - - - - - -
Provisions 5.28 6.01 Membership required Membership required - - - - - -
Other 0.16 0.23 Membership required Membership required - - - - - -
Total Non-Current Liabilities 842.82 748.44 Membership required Membership required - - - - - -
Total Liabilities 978.64 883.72 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 145.43 144.93 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (2.21) (9.71) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 129.4 80.89 Membership required Membership required - - - - - -
Total Available Equity Assets 272.62 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 272.62 216.1 Membership required Membership required - - - - - -
Total Debt 861.47 772.09 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
02/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,048.62 867.24 Membership required Membership required - - - - - -
Payments (884.92) (737.82) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (34.01) (28.39) Membership required Membership required - - - - - -
Taxes Paid (17.52) (16.79) Membership required Membership required - - - - - -
Other 6.74 20.64 Membership required Membership required - - - - - -
Net Operating Cash Flow 118.91 104.88 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (80.4) (56.77) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (26.34) (114.39) Membership required Membership required - - - - - -
Proceeds from PP&E 2.47 4.17 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 1.18 0.12 Membership required Membership required - - - - - -
Net Investment Cash Flow (103.09) (166.88) Membership required Membership required - - - - - -
Operating CF less Investment CF 15.81 (62) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 348.63 665.93 Membership required Membership required - - - - - -
Repayment of Borrowings (335.01) (577.07) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (23.09) (19.85) Membership required Membership required - - - - - -
Net Financing Cash Flow (9.47) 69.02 Membership required Membership required - - - - - -
Total Net Cashflow 6.35 7.02 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 34.75 32.92 Membership required Membership required - - - - - -
Exchange Rate Adjustments 1.39 (6.5) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 42.49 33.44 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo