Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last C$18.01 CAD
Change Today -0.49 / -2.65%
Volume 2.9K
KEG-U On Other Exchanges
Symbol
Exchange
Toronto
OTC US
As of 10:57 AM 09/1/15 All times are local (Market data is delayed by at least 15 minutes).

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

Open
C$18.48
Previous Close
C$18.50
Day High
C$18.48
Day Low
C$18.00
52 Week High
05/29/15 - C$21.55
52 Week Low
10/16/14 - C$15.54
Market Cap
204.5M
Average Volume 10 Days
27.4K
EPS TTM
C$-0.08
Shares Outstanding
11.4M
EX-Date
08/19/15
P/E TM
--
Dividend
C$1.01
Dividend Yield
5.36%
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

The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. The company invests in The Keg Rights Limited Partnership, which owns the trademarks, trade names, operating procedures and systems, and other intellectual property used to operate Keg steakhouse restaurants and bars. As of December 28, 2014, it operated 107 Keg restaurants, including 93 in Canada and 14 in the United States. The Keg Royalties Income Fund 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

Keg Royalties Income Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2015

Keg Royalties Income Fund reported earnings results for the second quarter and six months ended June 30, 2015. For the quarter, the company reported total income of 6,443,000 compared to $6,105,000 a year ago. Operating income was $6,197,000 compared to $5,850,000 a year ago. Profit before fair value adjustment and taxes was $3,949,000 or $0.348 per fund unit compared to $3,713,000 or $0.327 per fund unit a year ago. Profit was $5,957,000 million or $0.525 per fund unit, compared to $2,748,000 or $0.242 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 3.8% in Canada and by 5.2% in the United States for the 13-week period ended June 28, 2015. For the six months, the company reported total income of $13,358,000 compared to $12,551,000 a year ago. Operating income was $12,867,000 compared to $11,345,000 a year ago. Profit before fair value adjustment and taxes was $8,258,000 or $0.727 per fund unit compared to $7,698,000 or $0.678 per fund unit a year ago. Profit was $542,000 or $0.048 per fund unit, compared to $5,946,000 or $0.524 per fund unit, a year ago. For the 26-week period ended June 28, 2015, same store sales increased by 5.4% in Canada and by 6.7% in the United States. After translating the sales of the U.S. restaurants into their Canadian dollar equivalent, consolidated same store sales increased by 5.1% for the 13-week period and by 6.8% for the 26-week period.

Keg Royalties Income Fund Declares Dividend Payable May 29, 2015

Keg Royalties Income Fund declared dividend of $0.082 per share. The record date is May 21, 2015 and payable date is May 29, 2015.

The Keg Royalties Income Fund Announces Unaudited Consolidated Earnings Results for the First Quarter Ended March 31, 2015

The Keg Royalties Income Fund announced unaudited consolidated earnings results for the first quarter ended March 31, 2015. For the quarter, the company reported total income of $6,915,000 against $6,446,000 a year ago. Operating income was $6,670,000 against $6,201,000 a year ago. Profit before fair value adjustment and taxes were $4,309,000 or $0.380 per unit against $3,985,000 or $0.351 per unit a year ago. Loss and comprehensive loss was $5,415,000 or $0.477 per unit against profit and comprehensive income of $3,198,000 or $0.282 per unit a year ago.

 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
KEG-U:CN C$18.01 CAD -0.49

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 95.7x
Price/Sales 7.8x
Price/Book 2.4x
Price/Cash Flow 95.7x
TEV/Sales 7.2x
 | 

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.