Last C$16.65 CAD
Change Today -0.15 / -0.89%
Volume 10.2K
KEG-U On Other Exchanges
Symbol
Exchange
Toronto
OTC US
As of 4:00 PM 09/30/14 All times are local (Market data is delayed by at least 15 minutes).

keg royalties income fund-ut (KEG-U) Snapshot

Open
C$16.87
Previous Close
C$16.80
Day High
C$16.99
Day Low
C$16.65
52 Week High
11/18/13 - C$17.50
52 Week Low
10/9/13 - C$14.95
Market Cap
189.0M
Average Volume 10 Days
10.2K
EPS TTM
C$0.40
Shares Outstanding
11.4M
EX-Date
09/17/14
P/E TM
41.6x
Dividend
C$0.96
Dividend Yield
5.77%
Current Stock Chart for KEG ROYALTIES INCOME FUND-UT (KEG-U)

Related News

No related news articles were found.

keg royalties income fund-ut (KEG-U) Related Businessweek News

No Related Businessweek News Found

keg royalties income fund-ut (KEG-U) Details

Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. The company, through its investment in The Keg Rights Limited Partnership, holds the trademarks, trade names, operating procedures, and systems and other intellectual property to operate casual dining steakhouse restaurants. As of December 29, 2013, it operated 105 Keg restaurants, which include 91 in Canada and 14 in the United States. The company was founded in 2002 and is headquartered in Richmond, Canada.

Founded in 2002

keg royalties income fund-ut (KEG-U) Top Compensated Officers

No compensation data is available at this time for the top officers at this company.

Executives, Board Directors

keg royalties income fund-ut (KEG-U) Key Developments

The Keg Royalties Income Fund Announces September 2014 Cash Distribution Payable on September 30, 2014

The Keg Royalties Income Fund announced that its September 2014 distribution of $0.08 cents per unit has been declared and is payable to unitholders of record as at September 21, 2014. The September 2014 distribution will be paid on September 30, 2014.

Keg Royalties Income Fund Announces August 2014 Cash Distribution, Payable August 29, 2014

Keg Royalties Income Fund announced that its August 2014 distribution of 0.08 cents per unit has been declared and is payable to unitholders of record as at August 21, 2014. The August 2014 distribution will be paid on August 29, 2014.

Keg Royalties Income Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2014

Keg Royalties Income Fund reported earnings results for the second quarter and six months ended June 30, 2014. For the quarter, the company reported total income of $6,105,000 compared to $5,760,000 a year ago. Operating income was $5,850,000 compared to $5,495,000 a year ago. Profit before fair value adjustment and taxes was $3,713,000 or $0.327 per fund unit compared to $3,515,000 or $0.310 per fund unit a year ago. Profit was $2,748,000 million or $0.242 per fund unit, compared to $5,672,000 or $0.500 per fund unit, a year ago. The Keg's same store sales (sales of restaurants that operated during the entire period of both the current and prior years) increased by 4.9% in Canada and by 7.5% in the United States for the 13-week period ended June 29, 2014. For the six months, the company reported total income of $12,551,000 compared to $11,882,000 a year ago. Operating income was $12,051,000 compared to $11,345,000 a year ago. Profit before fair value adjustment and taxes was $7,698,000 or $0.678 per fund unit compared to $7,307,000 or $0.644 per fund unit a year ago. Profit was $5,946,000 or $0.524 per fund unit, compared to $6,153,000 or $0.542 per fund unit, a year ago. For the 26-week period ended June 29, 2014, same store sales increased by 4.1% in Canada and by 4.9% in the United States. After translating the sales of the U.S. restaurants into their Canadian dollar equivalent, consolidated same store sales increased by 5.8% for the 13-week period and by 5.0% for the 26-week period.

 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
KEG-U:CN C$16.65 CAD -0.15

KEG-U Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for KEG-U.
View Industry Companies
 

Industry Analysis

KEG-U

Industry Average

Valuation KEG-U Industry Range
Price/Earnings 38.1x
Price/Sales 7.5x
Price/Book 1.9x
Price/Cash Flow 37.6x
TEV/Sales 6.8x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact KEG ROYALTIES INCOME FUND-UT, please visit www.kegincomefund.com. Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.