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A&W Revenue Royalties Income Fund (AW-UN.TO)

A&W Revenue Royalties Income Fund (AW-UN.TO)

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Company Info

A&W Revenue Royalties Income Fund 300-171 West Esplanade North Vancouver BC V7M 3K9 CAN

P: 604-988-2141 F: 604-988-5531

Description:

A&W Revenue Royalties Income Fund is a limited purpose trust established to invest 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. The company has opened approximately 32 locations, bringing the total number of A&W restaurants to approximately 854, of which almost 845 are franchised and nine are owned and operated corporately. It has granted A&W Food Services of Canada Inc, a license to use the A&W trade-marks to market Root Beer in cans and bottles to the retail grocery trade as well as its acts as a franchisor of hamburger quick-service restaurants in Canada.

Key Statistics

Overview:

Market Capitalization, $K 569,425
Shares Outstanding, K 14,586
Annual Sales, $ 47,081 K
Annual Net Income, $ 30,051 K
Last Quarter Sales, $ 14,956 K
Last Quarter Net Income, $ 10,869 K
60-Month Beta 1.34
% of Institutional Shareholders 8.74%

Growth:

1-Year Return 3.55%
3-Year Return -11.55%
5-Year Return 10.44%
5-Year Revenue Growth 6.64%
5-Year Earnings Growth 4.68%
5-Year Dividend Growth 1.64%

Per-Share Information:

Next Earnings Date 05/12/22
Earnings Per Share ttm 1.94
EPS Growth vs. Prev Qtr 45.51%
EPS Growth vs. Prev Year 35.92%
Annual Dividend Rate, $ 1.86
Annual Dividend Yield 4.76%
Most Recent Dividend 0.155 on 05/12/22
Next Ex-Dividends Date 05/12/22
Dividend Payable Date 05/31/22
Dividend Payout Ratio 87.20%

AW-UN.TO Ratios

Ratio
Price/Earnings ttm 20.14
Price/Earnings forward N/A
Price/Earnings to Growth N/A
Return-on-Equity % 16.30%
Return-on-Assets % 8.23%
Profit Margin % 63.83
Net Margin % 0.64
Debt/Equity 0.28
Price/Sales 12.86
Price/Book 2.62
Book Value/Share 14.90

AW-UN.TO Dividends

Date Value
05/12/22 $0.1550
04/13/22 $0.1550
03/14/22 $0.1550
12/30/21 $0.1550
12/14/21 $0.0500
11/12/21 $0.1550
10/14/21 $0.1500
09/14/21 $0.1500
08/12/21 $0.1500
07/14/21 $0.1350
06/14/21 $0.1350
05/13/21 $0.1350
04/14/21 $0.1350
03/12/21 $0.1350
02/11/21 $0.1000
12/30/20 $0.1000
12/14/20 $0.2000
11/12/20 $0.1000
10/22/20 $0.3000
10/14/20 $0.1000
09/14/20 $0.1000
08/13/20 $0.1000
07/14/20 $0.1000
03/12/20 $0.1590
02/13/20 $0.1590
12/30/19 $0.1590
12/12/19 $0.1590
11/14/19 $0.1590
10/11/19 $0.1590
09/12/19 $0.1590
08/14/19 $0.1590
07/12/19 $0.1540
06/13/19 $0.1540
05/14/19 $0.1540
04/12/19 $0.1470
03/14/19 $0.1470
02/14/19 $0.1430
12/28/18 $0.1430
12/13/18 $0.1430
11/14/18 $0.1430
10/12/18 $0.1410
09/13/18 $0.1410
08/14/18 $0.1410
07/12/18 $0.1380
06/14/18 $0.1380
05/14/18 $0.1380
04/12/18 $0.1360
03/14/18 $0.1360
02/14/18 $0.1360
12/28/17 $0.1360
12/14/17 $0.1360
11/14/17 $0.1360
10/12/17 $0.1330
09/14/17 $0.1330
08/11/17 $0.1330
07/12/17 $0.1330
06/13/17 $0.1330
05/11/17 $0.1330
04/11/17 $0.1330
03/13/17 $0.1330
02/13/17 $0.1330
12/28/16 $0.1330
12/13/16 $0.1330
11/10/16 $0.1330
10/12/16 $0.1330
09/13/16 $0.1330
08/11/16 $0.1330
07/13/16 $0.1300
06/13/16 $0.1300
05/11/16 $0.1250
04/13/16 $0.1250
03/11/16 $0.1250
02/10/16 $0.1250
12/29/15 $0.1250
12/11/15 $0.1250
11/10/15 $0.1250
10/13/15 $0.1210
09/11/15 $0.1210
08/12/15 $0.1210
07/13/15 $0.1170
06/11/15 $0.1170
05/13/15 $0.1170
04/13/15 $0.1170
03/11/15 $0.1170
02/11/15 $0.1170
12/29/14 $0.1170
12/11/14 $0.1170
11/12/14 $0.1170
10/10/14 $0.1170
09/11/14 $0.1170
08/13/14 $0.1170
07/11/14 $0.1170
06/11/14 $0.1170
05/13/14 $0.1170
04/11/14 $0.1170
03/12/14 $0.1170
02/12/14 $0.1170
12/27/13 $0.1170
12/11/13 $0.1170
11/13/13 $0.1170
10/10/13 $0.1170
09/11/13 $0.1170
08/13/13 $0.1170
08/12/09 $0.1060
07/13/09 $0.1060
06/11/09 $0.1060
05/13/09 $0.2060
04/13/09 $0.1060
03/11/09 $0.1060
02/11/09 $0.1060
12/29/08 $0.1060
12/11/08 $0.1060
11/12/08 $0.2060
10/10/08 $0.1060
09/11/08 $0.1060
08/13/08 $0.1060
07/11/08 $0.1060
06/11/08 $0.1060
05/13/08 $0.1060
04/11/08 $0.1060
03/12/08 $0.1060
02/13/08 $0.2060
12/27/07 $0.1060
12/12/07 $0.1060
11/13/07 $0.1060
10/11/07 $0.1030
09/12/07 $0.1030
08/13/07 $0.1030
07/11/07 $0.1000
06/13/07 $0.1000
05/11/07 $0.1000
04/11/07 $0.1000
03/13/07 $0.1000
02/13/07 $0.1800
12/27/06 $0.1000
12/13/06 $0.1000
11/13/06 $0.1000
10/11/06 $0.0970
09/13/06 $0.0970
08/11/06 $0.0970
07/12/06 $0.0950
06/13/06 $0.0950
05/11/06 $0.0950
04/11/06 $0.0930
03/13/06 $0.0930
02/13/06 $0.0930
12/28/05 $0.0900
12/13/05 $0.0900
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