ASX Share rice
Fri 14 May 2021 - 09:06:pm (Sydney)

TWE Share Price

TREASURY WINE ESTATES LIMITEDTWEFood, Beverage & Tobacco

TWE Company Information

Name:

Treasury Wine Estates Limited

Sector:

Consumer Defensive

Industry:

Beverages-Wineries & Distilleries

GIC Industry:

Beverages

GIC Sub Industry:

Distillers & Vintners

Address:

161 Collins Street Melbourne VIC Australia 3000

Phone:

61 3 8533 3000

Full Time Employees:

3000

CEO, MD & Director:

Mr. Timothy Ford M.B.A.

Chief Financial Officer:

Mr. Matthew John Young

Advisor:

Mr. Michael Anthony Clarke B.Com., C.A., CA, B.Com

Chief Corp. Services Officer, Chief Legal Officer & Company Sec.:

Ms. Kirsten Gray B.A., L.L.B., BA/LLB (Hons), PDM

Chief Marketing Officer:

Mr. Angus Lilley

Chief Strategy & Corp. Devel. Officer:

Mr. Stuart Ronald Boxer B.E., BEng (Hons)

Chief People Officer:

Ms. Katie Hodgson

Managing Director of Asia:

Mr. Tom King

Managing Director of Australia & New Zealand:

Mr. Peter Neilson

Managing Director of EMEA:

Ms. Michelle Brampton

Company Overview:

Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, and the Americas. It engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. The company's wine portfolio includes luxury, masstige, and commercial wine brands, such as Penfolds, Beringer, Lindeman's, Wolf Blass, 19 Crimes, Chateau St Jean, Beaulieu Vineyard, Stags' Leap, and Sterling Vineyards. It also provides contract bottling services to third parties. The company owns and leases 8,676 planted hectares of vineyards primarily in Barossa Valley and Coonawarra, Australia; 498 planted hectares of vineyards in Marlborough, New Zealand; and owns and operates 3,213 planted hectares in various viticultural regions in California, including Napa and Sonoma Valleys, as well as 193 hectares in Italy. It markets and sells its products to distributors, wholesalers, retails chains, independent retailers, and on premise outlets, as well as directly to consumers. The company was founded in 1843 and is headquartered in Melbourne, Australia.

TWE Share Price Information

Shares Issued:

721.85M

Market Capitalisation:

$7.68B

Dividend per Share:

$0.23

Ex Dividend Date:

2021-03-03

Dividend Yield:

2.16%

Revenue (TTM):

$2.55B

Revenue Per Share (TTM):

$3.54

Earnings per Share:

$0.236

Profit Margin:

0.0668

Operating Margin (TTM):

$0.17

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.05

Quarterly Revenue Growth (YOY):

-0.082

Gross Profit(TTM):

$1.11B

Diluted Earnings Per Share (TTM):

$0.236

QuarterlyEarnings Growth(YOY):

-0.432

TWE CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-88,600,000

Change To Liabilities:

$-42,600,000

Total Cashflow From Investing Activities:

$-88,600,000

Net Borrowings:

$28.80M

Net Income:

$260.80M

Total Cash From Operating Activities:

$388.80M

Depreciation:

$147.20M

Other Cashflow From Investing Activities:

$77.90M

Dividends Paid:

$-276,300,000

Change To Inventory:

$-38,000,000

Change To Account Receivables:

$69.70M

Sale Purchase Of Stock:

$-4,900,000

Capital Expenditures:

$136.60M

TWE Income Statement

Income Date:

2020-06-30

Income Before Tax:

$369.70M

Net Income:

$260.80M

Gross Profit:

$1.09B

Operating Income:

$455.60M

Other Operating Expenses:

$9.50M

Interest Expense:

$140M

Income Tax Expense:

$108.90M

Total Revenue:

$2.68B

Cost Of Revenue:

$1.59B

TWE Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$1.05B

Total Liabilities:

$3.05B

Total Stockholder Equity:

$3.62B

Other Current Liabilities:

$416.60M

Total Assets:

$6.67B

Common Stock:

$3.27B

Other Current Assets:

$80.30M

Retained Earnings:

$337.50M

Other Liabilities:

$363.20M

Good Will:

$283.30M

Other Assets:

$1.29B

Cash:

$449.10M

Total Current Liabilities:

$0.98B

Property - Plant & Equipment:

$1.95B

Net Tangible Assets:

$2.29B

Total Current Assets:

$2.10B

Long-Term Debt:

$1.06B

Net Receivables:

$513.80M

Short-Term Investments:

$4.57B

Inventory:

$1.02B

Accounts Payable:

$300.40M

Non Currrent Assets (Other):

$1.14B

Short-Term Investments:

$4.57

Non Current Liabilities (Other):

$29M

Non Current Liabilities Total:

$2.07B

TWE Share Price History

TWE News

13 May, 2021
Treasury Wine Estates on Thursday announced a market-beating full-year operating profit forecast, as the world's largest listed winemaker weathers the impact of steep Chinese tariffs on Australian wine. The company said it expects earnings before interest, tax, SGARA and material items (EBITS) of A$495 million to A$515 million ($382.64 million to $398.10 million) for 2021, down from A$533.5 million a year earlier. If achieved, operating earnings for the second half of fiscal 2021 would top interim earnings - an improvement from what the company had flagged in February.
Treasury Wine Estates on Thursday forecast a drop in operating profit for the full year, as the world's largest listed winemaker reels from the impact of steep Chinese tariffs on Australian wine. The company said it expects earnings before interest, tax, SGARA and material items (EBITS) of A$495 million to A$515 million ($382.64 million to $398.10 million) for 2021, down from A$533.5 million a year earlier. The range, however, was ahead of market expectations, Goldman Sachs analysts said, and shares rose 3.5% in a subdued broader market.
12 May, 2021
Treasury Wine Estates on Thursday forecast a drop in a key earnings metric for the full year, as the world's largest listed winemaker reels from the impact of steep Chinese tariffs on Australian wine. The company said it expects earnings before interest, tax, SGARA and material items (EBITS) of A$495 million to A$515 million ($382.64 million to $398.10 million) for 2021, down from A$533.5 million a year earlier.
12 Apr, 2021
Today we will run through one way of estimating the intrinsic value of Treasury Wine Estates Limited ( ASX:TWE ) by...
05 Mar, 2021
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
16 Feb, 2021
Treasury Wine Estates plans a major overhaul of its business that includes the likely sale of low priority brands and other assets, aiming to gain at least A$300 million ($230 million) as it reels from the impact of steep Chinese tariffs on Australian wine. Treasury Wine will reorganise into three new divisions: Penfolds, Treasury Premium Brands and Treasury Americas. In addition to exploring the divestment of non-priority brands, the company will also look at the sale of operating assets and exit certain leases to cut costs across vineyard, winemaking, and packaging operations.
Treasury Wine Estates plans amajor overhaul of its business that includes the likely sale oflow priority brands and other assets, aiming to gain at leastA$300 million ($230 million) as it reels from the impact ofsteep Chinese tariffs on Australian wine. Treasury Wine will reorganise into three new divisions:Penfolds, Treasury Premium Brands and Treasury Americas. Until China imposed anti-dumping and other measures thathave resulted in tariffs of up to 175.6% on Treasury Wine'sproducts, the Chinese market accounted for about a third of thecompany's profit.
11 Feb, 2021
In this article, we are going to talk about the 15 biggest wine companies in the world. You can skip our detailed discussion of the wine industry outlook and go directly to 5 biggest wine companies in the world. There is nothing better than capping the day off with a glass (or bottle) of wine […]
25 Jan, 2021
Passive investing in an index fund is a good way to ensure your own returns roughly match the overall market. When you...
27 Nov, 2020
Australia has responded defiantly to China imposing anti-dumping tariffs on Australian wine, saying the "seriously concerning development" looks to be about diplomatic grievances and not any action by winemakers. China will impose temporary anti-dumping tariffs of 107.1% to 212.1% on wine imported from Australia from Nov. 28, the Chinese Ministry of Commerce said on Friday. Australia's trade minister Simon Birmingham said the tariffs were unjustifiable and it was a distressing time for hundreds of wine producers because it "will render unviable for many businesses, their wine trade with China".
25 Nov, 2020
Treasury Wine Estates' (ASX:TWE) stock is up by a considerable 17% over the past month. Given that stock prices are...
19 Aug, 2020
At Ossie Bar and Restaurant in east Beijing, drinkers were philosophical about China's launch of an anti-dumping probe into Australian wine imports. There are worries that the investigation will result in tariffs being slugged on Australian wines, a measure that would increase the already relatively high price of the country's tipples in China. "Australia's got a big tax on their wines already so it doesn't really matter," Goodey, who hails from Australia's Gold Coast, told Reuters.
18 Aug, 2020
China is considering launching an investigation into whether Australia has subsidised wine exports, Australia's Minister for Trade Simon Birmingham said on Tuesday. China earlier said it has begun an anti-dumping investigation into imports of wine from Australia following a request from the China Alcoholic Drinks Association on behalf of the domestic industry last month.
China has begun an anti-dumping probe into imports of Australian wine, it said on Tuesday, a move that knocked a fifth off the market value of Australia's biggest winemaker and is likely to worsen tension between the nations. The investigation by China's commerce ministry will look at imports of wine from Australia in containers of two litres or less in 2019, the ministry said in a statement, and examine any damage to the domestic wine industry from 2015 to 2019. The Chinese Alcoholic Drinks Association requested the inquiry, asking the regulator to look into 10 Australian wine producers, including Treasury Wine Estates, the maker of Penfolds, and Accolade wines.
31 Jul, 2020
When we invest, we're generally looking for stocks that outperform the market average. And the truth is, you can make...
28 Jul, 2020
Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Treasury Wine Estates Limited (OTC: TSRYY and TSRYF) resulting from allegations that Treasury Wine Estates may have issued materially misleading business information to the investing public.
06 Jun, 2020
Half Year 2020 Treasury Wine Estates Ltd Earnings Call
27 May, 2020
When Treasury Wine Estates Limited (ASX:TWE) announced its most recent earnings (31 December 2019), I did two things...

TWE Dividend Payments

EX-Date Dividend Amount
2011-09-01$0.0590
2012-02-23$0.0590
2012-08-28$0.0688
2013-03-06$0.0590
2013-09-04$0.0688
2014-02-28$0.0590
2014-09-02$0.0688
2015-03-06$0.0590
2015-09-02$0.0786
2016-03-08$0.0800
2016-08-31$0.1200
2017-03-03$0.1300
2017-08-31$0.1300
2018-03-07$0.1500
2018-09-05$0.1700
2019-03-07$0.1800
2019-09-04$0.2000
2020-03-04$0.2000
2020-09-02$0.0800
2021-03-03$0.1500

TWE Dividends (last 11 Years)