TREASURY WINE ESTATES LIMITED (TWE)
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TWE - TREASURY WINE ESTATES LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: June
GICS Industry Group : Food, Beverage & Tobacco
Index: ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

Treasury Wine Estates is Australia's largest wine producer and distributor and one of the world's largest. Formerly operating as the wine division of international brewing company Foster's Group until May 2011, it was de-merged into a separate company. Owns iconic brands incl Penfolds, globally known for its luxurious Grange production.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$11.91

30 Jul
2021

0.050

OPEN

$11.83

0.42%

HIGH

$11.99

1,626,270

LOW

$11.78

TARGET
$10.943 -8.1% downside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
WOW . AMC . CCL . CKF . DMP . FNP . MTS . PFL . RFG . ING . COL . RDC . LRK . MRG . YOW . YFZ . AVG . BFC . MMM . TSI . EDV .
FNARENA'S MARKET CONSENSUS FORECASTS
TWE: 1
Title FY19
Actual
FY20
Actual
FY21
Forecast
FY22
Forecast
EPS (cps) xxx 36.2 41.7 xxx
DPS (cps) xxx 28.0 22.0 xxx
EPS Growth xxx - 38.0% 15.2% xxx
DPS Growth xxx - 26.3% - 21.4% xxx
PE Ratio xxx N/A 28.5 xxx
Dividend Yield xxx N/A 1.8% xxx
Div Pay Ratio(%) xxx 77.3% 52.8% xxx

Dividend yield today if purchased 3 years ago: 1.52%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.35

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 03/03 - 15c (100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2021 FactSet UK Limited. All rights reserved
Title 201520162017201820192020
EPS Basic xxxxxxxxxxxxxxx36.2
DPS All xxxxxxxxxxxxxxx28.0
Sales/Revenue xxxxxxxxxxxxxxx2,678.2 M
Book Value Per Share xxxxxxxxxxxxxxx502.1
Net Operating Cash Flow xxxxxxxxxxxxxxx388.8 M
Net Profit Margin xxxxxxxxxxxxxxx9.74 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

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Sentiment Indicator

0.0

No. Of Recommendations

7
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Credit Suisse

xx/xx/xxxx

3

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$xx.xx

xx.xx%

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xx/xx/xxxx

5

xxxx

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xx.xx%

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xx/xx/xxxx

1

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Macquarie

14/05/2021

3

Neutral

$10.50

-11.84%

Treasury Wine Estates' FY21 operating income guidance range at $495m-$515m is 8% ahead of Macquarie's forecast and represents 33% growth over last year. The company aims at a long-term target of delivering an operating income margin of 25%.

Also, Treasury Wine Estates' global supply-chain optimisation program is expected to deliver annualised benefits of more than $75m by FY23, higher than the prior guidance of $50m.

Lastly, Macquarie notes the company's 2025 strategy is focused on growth brands and distribution in priority markets to drive premium wine consumption and offset the impact of China.

Neutral rating with a target of $10.50.

FORECAST
Macquarie forecasts a full year FY21 dividend of 27.30 cents and EPS of 43.50 cents.
Macquarie forecasts a full year FY22 dividend of 27.30 cents and EPS of 43.40 cents.

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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TWE STOCK CHART