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Last C$27.48 CAD
Change Today +0.30 / 1.10%
Volume 11.0K
As of 3:59 PM 06/30/15 All times are local (Market data is delayed by at least 15 minutes).

a&w revenue royalties in-uts (AW-U) Snapshot

Open
C$27.11
Previous Close
C$27.18
Day High
C$27.71
Day Low
C$27.10
52 Week High
02/24/15 - C$30.00
52 Week Low
07/17/14 - C$22.79
Market Cap
333.4M
Average Volume 10 Days
14.4K
EPS TTM
C$1.11
Shares Outstanding
12.1M
EX-Date
06/11/15
P/E TM
24.9x
Dividend
C$1.40
Dividend Yield
5.11%
Current Stock Chart for A&W REVENUE ROYALTIES IN-UTS (AW-U)

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a&w revenue royalties in-uts (AW-U) Details

A&W Revenue Royalties Income Fund, a limited purpose trust, holds investment in A&W Trade Marks, Inc., which through its ownership interest in A&W Trade Marks Limited Partnership owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. A&W Trade Marks, Inc. licenses A&W trade-marks to A&W Food Services of Canada, Inc. It also owns and operates A&W restaurants; and sells A&W Root Beer concentrate to Coca-Cola Refreshments Canada Co. for the production and distribution of A&W Root Beer in cans and bottles sold in retail stores. As of February 11, 2015, the company had approximately 814 A&W restaurants in Canada. A&W Revenue Royalties Income Fund was founded in 2001 and is based in North Vancouver, Canada.

Founded in 2001

a&w revenue royalties in-uts (AW-U) Top Compensated Officers

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Executives, Board Directors

a&w revenue royalties in-uts (AW-U) Key Developments

A&W Revenue Royalties Income Fund Declares Distribution for June 2015 Payable on June 30, 2015

A&W Revenue Royalties Income Fund declared a cash distribution of 11.7 cents per trust unit for the period May 1 to May 31, 2015. The distribution will be paid to unitholders of record at the close of business on June 15, 2015, and will be payable on June 30, 2015. This distribution will be taxed as a non-eligible dividend, as the source of funds to pay the distribution is a dividend from A&W Trade Marks Inc.

A&W Revenue Royalties Income Fund Declares Distribution for April 2015 Payable on May 29, 2015

A&W Revenue Royalties Income Fund declared a cash distribution of 11.7 cents per trust unit for the period April 1, 2015 to April 30, 2015. The distribution will be paid to unitholders of record at the close of business on May 15, 2015, and will be payable on May 29, 2015. This distribution will be taxed as a non-eligible dividend, as the source of funds to pay the distribution is a dividend from A&W Trade Marks Inc.

A&W Revenue Royalties Income Fund Announces Earnings Results for the First Quarter Ended March 22, 2015

A&W Revenue Royalties Income Fund announced earnings results for the first quarter ended March 22, 2015. The Fund's royalty income for the first quarter of 2015 was $6,073,000 based on sales of $202,448,000. This was an increase of 10.3% from royalty income of $5,507,000 and sales of $183,584,000 for the first quarter of 2014. The increase in sales and royalty income was due to the same store sales growth of 9.1% for the quarter as compared to the same quarter of 2014, and from the additional sales from the 24 net new A&W restaurants added to the Royalty Pool on January 5, 2015. Distributable cash generated in the first quarter of 2015 to pay distributions to unitholders and dividends to A&W Food Services was $4,083,000 compared to $3,807,000 in the first quarter of 2014. Distributable cash generated per equivalent unit increased by 1.0 cents to 27.6 cents per unit in the first quarter of 2015 from 26.6 cents for the first quarter of 2014. The Fund's net income for the first quarter of 2015 was $2,030,000 compared to $2,440,000 for the first quarter of 2014. The decrease in net income was due to non-cash losses on interest rate swaps which are required to be recorded in net income under International Financial Reporting Standards.

 

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AW-U

Industry Average

Valuation AW-U Industry Range
Price/Earnings 24.0x
Price/Sales 11.5x
Price/Book 3.5x
Price/Cash Flow 24.0x
TEV/Sales 7.7x
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