Last €44.72 EUR
Change Today +0.91 / 2.07%
Volume 598.0
BRW1 On Other Exchanges
Symbol
Exchange
London
Johannesburg
OTC US
OTC US
Frankfurt
Frankfurt
As of 10:34 AM 11/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sabmiller plc (BRW1)

Currency in
Millions of US Dollars
As of:Mar 31
2011
Restated
Mar 31
2012
Restated
Mar 31
2013
Restated
Mar 31
2014
4 Year
Trend
NET INCOME2,408.04,206.03,250.03,381.0
Depreciation & Amortization904.0909.0867.0854.0
Amortization of Goodwill and Intangible Assets220.0218.0394.0361.0
DEPRECIATION & AMORTIZATION, TOTAL1,124.01,127.01,261.01,215.0
Amortization of Deferred Charges--55.056.066.0
(Gain) Loss from Sale of Asset-5.0-1,273.0-66.0-89.0
(Gain) Loss on Sale of Investment-159.0-169.0-4.018.0
Asset Writedown & Restructuring Costs45.0--50.060.0
Other Operating Activities342.0735.0787.0-228.0
(Income) Loss on Equity Investments-1,024.0-1,134.0-1,213.0-1,226.0
Change in Accounts Receivable-147.0-25.0-107.0128.0
Change in Inventories26.0-45.0-14.0-73.0
Change in Accounts Payable161.0374.082.0113.0
Change in Other Working Capital26.0-46.0-165.0-75.0
CASH FROM OPERATIONS3,043.03,937.04,101.03,431.0
Capital Expenditure-1,189.0-1,473.0-1,335.0-1,401.0
Sale of Property, Plant, and Equipment73.0116.030.070.0
Cash Acquisitions-60.0-10,951.0-6.0-39.0
Divestitures---23.057.088.0
Sale (Purchase) of Intangible Assets-126.0-166.0-140.0-84.0
Investments in Marketable & Equity Securities-126.0-120.0-269.0-388.0
CASH FROM INVESTING-517.0-11,600.0-663.0-626.0
Long-Term Debt Issued1,608.019,000.02,318.02,585.0
TOTAL DEBT ISSUED1,608.019,000.02,318.02,585.0
Long Term Debt Repaid-2,772.0-10,144.0-2,884.0-3,838.0
TOTAL DEBT REPAID-2,772.0-10,144.0-2,884.0-3,838.0
Issuance of Common Stock73.096.0102.088.0
Repurchase of Common Stock---52.0-53.0-79.0
Common Dividends Paid-1,113.0-1,324.0-1,517.0-1,640.0
TOTAL DIVIDEND PAID-1,113.0-1,324.0-1,517.0-1,640.0
Other Financing Activities-123.0-81.00.049.0
CASH FROM FINANCING-2,327.07,495.0-2,034.0-2,835.0
Foreign Exchange Rate Adjustments25.0-39.0-51.0-61.0
NET CHANGE IN CASH224.0-207.01,353.0-91.0
 

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BRW1:GR €44.72 EUR +0.91

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Industry Analysis

BRW1

Industry Average

Valuation BRW1 Industry Range
Price/Earnings 24.2x
Price/Sales 5.1x
Price/Book 3.3x
Price/Cash Flow 17.8x
TEV/Sales 5.2x
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