Details for (SAB) / Market data / Selftrade

SABMILLER

(SAB GB0004835483 GBX)

Value 2,507.000

Change Today +10.00

Updated08/02 16:35

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PROFILE

Registered Number	3528416
Registered Address	SABMiller House Church Street West Woking Surrey GU21 6HS
Head Office	One Stanhope Gate London GU21 6HS
Phone Number	+44 (0) 207 6590111
Fax Number
Website	http://www.sabmiller.com
Activities	Manufactures and distributes beer
Country of Register	GB
Currency	GBX
Short Name	SABMILLER
First Day Traded	23/04/2001
Industrial Sector	Brewers
Number of shares	1.59b

Key People

E Mackay	Chief Executive Officer
E.A.Graham Mackay	Chief Executive Officer
Miles Morland	Non Executive Director
P Manser	Non Executive Director
Malcolm Wyman	Financial Director
John Manzoni	Non Executive Director
Geoffrey Bible	Non Executive Director
Jamie Wilson	Financial Director
Lesley Knox	Non Executive Director

Major Shareholders

Altria Group Inc.	27.02%
BEVCO LLC	14.14%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	7,855.45	8,496.94	8,813.46	8,904.14	9,741.28
Cost of Goods Sold (COGS) incl. D&A	4,128.58	4,608.38	4,841.69	4,788.60	5,148.18
COGS excluding D&A	3,653.40	4,091.31	4,229.96	4,108.64	4,425.22
Depreciation & Amortization Expense	475.18	517.08	611.72	679.96	722.96
Depreciation	389.55	422.43	490.92	552.63	581.45
Amortization of Intangibles	85.63	94.65	120.81	127.34	141.50
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	3,726.87	3,888.56	3,971.77	4,115.54	4,593.10
Selling, General & Administrative Expense	1,248.46	1,448.62	1,465.65	1,409.48	1,216.29
Research & Development	3.17	4.48	4.15	2.51	4.50
Other Selling, General & Administrative	1,245.29	1,444.14	1,461.51	1,406.97	1,211.79
Other Operating Expense	927.62	804.51	800.04	1,186.80	1,308.91
Non Operating Income/Expense	108.88	151.94	293.13	189.44	227.69
Non-Operating Interest Income	116.81	98.63	158.11	175.01	167.23
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	53.38	49.81	165.22	97.23	447.02
EBIT after Unusual Expense	0	0	-165.22	-97.23	0
Interest Expense	349.38	345.72	545.99	496.80	342.18
Gross Interest Expense	349.38	345.72	545.99	496.80	342.18
Interest Capitalized	0	0	0	0	0
Pretax Income	1,373.73	1,490.46	1,446.11	1,289.67	1,673.61
Income Tax	486.80	486.19	474.34	531.93	687.58
Income Tax - Current Domestic	34.88	27.40	436.44	503.07	584.67
Income Tax - Current Foreign	440.29	465.77	0	0	0
Income Tax - Deferred Domestic	-26.96	-15.44	37.90	28.85	102.91
Income Tax - Deferred Foreign	38.58	8.47	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	123.68	132.01	163.44	107.26	95.84
Equity in Affiliates	108.35	135.50	305.57	547.61	658.64
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	871.59	1,007.76	1,113.90	1,198.09	1,548.83
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	871.59	1,007.76	1,113.90	1,198.09	1,548.83
Preferred Dividends	0	0	0	0	0
Net Income available to Common	871.59	1,007.76	1,113.90	1,198.09	1,548.83
Operational EPS	60.40	69.14	81.48	80.96	117.39
EPS (basic)	58.25	67.20	74.14	76.90	98.28
EPS (diluted)	57.91	66.83	73.82	76.60	97.66
EBITDA	2,025.97	2,152.51	2,317.80	2,199.22	2,790.85
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	475.18	517.08	611.72	679.96	722.96

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	248.30	361.26	330.69	527.39	675.63
Cash Only	245.24	338.62	253.25	513.55	321.91
Short-Term Investments	3.06	22.64	77.44	13.84	353.72
Total Accounts Receivable	725.01	956.98	1,141.38	1,105.54	1,069.28
Accounts Receivables, Net	568.49	703.90	754.87	824.71	771.08
Accounts Receivables, Gross	636.81	796.98	846.27	934.80	871.52
Bad Debt/Doubtful Accounts	-68.32	-93.08	-91.39	-110.09	-100.44
Other Receivables	156.52	253.08	386.51	280.84	298.20
Inventories	473.14	679.25	866.50	853.71	783.56
Finished Goods	166.21	229.94	303.48	256.44	242.05
Work in Progress	53.02	91.07	94.18	96.25	76.11
Raw Materials	253.91	358.24	468.83	501.02	465.39
Progress Payments & Other	0	0	0	0	0
Other Current Assets	110.13	78.99	75.35	81.09	79.85
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	110.13	78.99	75.35	81.09	79.85
Total Current Assets	1,556.58	2,076.48	2,413.93	2,567.74	2,608.32
Net Property, Plant & Equipment	3,441.51	4,546.92	5,165.52	5,877.12	5,820.52
Property, Plant & Equipment - Gross	5,376.91	7,013.33	7,707.12	9,257.70	9,440.09
Buildings	995.23	1,316.23	1,483.24	1,821.48	1,948.91
Land & Improvements	333.44	344.15	386.51	411.37	384.29
Machinery & Equipment	3,170.27	3,957.23	4,201.35	5,279.19	5,483.02
Construction in Progress	205.47	464.91	519.76	357.97	223.34
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	672.50	930.82	1,116.27	1,387.70	1,400.54
Accumulated Depreciation	1,935.40	2,466.42	2,541.60	3,380.58	3,619.58
Buildings	209.04	272.70	280.46	364.56	416.11
Land & Improvements	0	0	0	0	0
Machinery & Equipment	1,389.86	1,763.52	1,780.44	2,341.62	2,505.38
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	336.50	430.19	480.69	674.40	698.09
Total Investments and Advances	732.66	1,049.56	5,585.52	5,587.05	5,550.39
LT Investment - Affiliate Companies	688.81	918.74	5,080.41	5,296.99	5,322.69
Other Long-Term Investments	43.85	130.82	505.11	290.07	227.71
Long-Term Note Receivable	66.79	119.25	87.21	77.13	85.47
Intangible Assets	8,744.49	10,054.34	8,695.01	10,506.95	10,176.86
Net Goodwill	6,755.55	7,849.06	6,093.42	7,636.63	7,456.25
Net Other Intangibles	1,988.94	2,205.28	2,601.60	2,870.33	2,720.61
Other Assets	25.49	1.51	0	0	41.17
Deferred Charges	0	0	0	0	0
Tangible Other Assets	25.49	1.51	0	0	41.17
Total Assets	14,651.13	18,019.12	22,059.51	24,724.11	24,397.52
ST Debt & Curr. Portion LT Debt	872.36	1,037.48	1,498.59	1,058.08	839.08
Short Term Debt	438.47	435.22	748.60	548.49	160.95
Current Portion of Long Term Debt	433.88	602.26	749.99	509.59	678.12
Accounts Payable	481.30	475.97	587.44	737.69	688.11
Income Tax Payable	218.73	268.68	323.02	406.09	410.49
Other Current Liabilities	1,066.61	1,338.87	1,317.19	1,738.41	1,772.36
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	1,066.61	1,338.87	1,317.19	1,738.41	1,772.36
Total Current Liabilities	2,639.00	3,121.01	3,726.24	3,940.27	3,710.03
Long-Term Debt	2,814.39	3,821.89	5,211.57	5,148.00	4,438.69
Long-Term Debt excl. Capitalized Leases	2,809.80	3,817.36	5,207.38	5,143.38	4,435.57
Non-Convertible Debt	2,809.80	3,817.36	5,207.38	5,143.38	4,435.57
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	4.59	4.53	4.19	4.61	3.12
Provision for Risks & Charges	598.06	583.65	260.23	298.64	286.97
Deferred Taxes	626.61	722.01	1,303.24	1,456.92	1,493.50
Deferred Taxes - Credit	710.23	893.08	1,415.56	1,565.03	1,608.28
Deferred Taxes - Debit	-83.62	-171.07	-112.32	-108.12	-114.79
Accumulated Minority Interest	303.36	351.70	514.88	454.22	468.51
Other Liabilities	241.16	420.13	204.42	192.50	155.34
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	216.69	395.47	176.51	179.97	145.36
Deferred Income	24.47	24.65	27.91	12.53	9.98
Total Liabilities	7,002.83	8,839.75	10,818.01	11,144.44	10,199.32
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	7,344.94	8,827.67	10,726.62	13,125.45	13,729.69
Common Stock Par/Carry Value	80.56	79.50	110.93	108.77	103.56
Additional Paid-In Capital/Capital Surplus	3,128.97	3,107.42	4,324.14	4,161.12	3,982.66
Retained Earnings	4,246.05	4,882.52	7,404.33	8,427.71	8,879.88
ESOP Debt Guarantee	-348.23	-356.23	-503.72	-443.67	-409.87
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	234.02	1,109.94	-609.76	869.54	1,171.59
Unrealized Gain/Loss Marketable Securities	0	0	0	0	1.87
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	3.57	4.53	0.70	1.98	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	7,344.94	8,827.67	10,726.62	13,125.45	13,729.69
Liabilities & Shareholders' Equity	14,651.13	18,019.12	22,059.51	24,724.11	24,397.52

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	995.28	1,139.77	1,277.34	1,305.36	1,644.67
Depreciation, Depletion & Amortization	475.18	517.08	611.72	679.96	722.96
Depreciation and Depletion	389.55	422.43	490.92	552.63	581.45
Amortization of Intangible Assets	85.63	94.65	120.81	127.34	141.50
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	33.30	-93.15	54.48	228.33	149.87
Funds from Operations	1,503.75	1,563.69	1,943.54	2,213.65	2,517.49
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-6.87	-120.55	-291.95	353.15	25.73
Receivables	-155.40	-79.70	-185.95	30.11	-94.55
Inventories	-38.58	-167.88	-147.45	48.93	16.72
Accounts Payable	168.61	140.48	39.08	260.95	103.56
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	18.50	-13.45	2.37	13.17	0
Net Operating Cash Flow	1,496.88	1,443.14	1,651.60	2,566.80	2,543.22
Capital Expenditures	772.23	1,014.73	1,271.42	958.47	845.81
Capital Expenditures (Fixed Assets)	629.51	985.34	1,227.59	900.76	764.77
Capital Expenditures (Other Assets)	142.71	29.39	43.82	57.71	81.04
Net Assets from Acquisitions	-174.95	-664.03	-162.26	-52.06	-38.59
Sale of Fixed Assets & Businesses	61.84	90.17	114.88	23.21	46.95
Purchase/Sale of Investments	-56.56	-85.68	-243.39	-264.08	-124.78
Purchase of Investments	-99.90	-89.17	-245.76	-272.86	-124.78
Sale/Maturity of Investments	43.34	3.49	2.37	8.78	0
Other Uses	0	0	-2.37	0	0
Other Sources	0	0	2.96	1.88	43.74
Net Investing Cash Flow	-941.89	-1,674.28	-1,561.59	-1,249.53	-918.49
Cash Dividends Paid - Total	-359.95	-383.08	-519.34	-579.60	-715.88
Common Dividends	-359.95	-383.08	-519.34	-579.60	-715.88
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	4.23	2.99	-8.29	66.49	61.10
Repurchase of Common & Preferred Stk.	-15.86	-16.44	-21.91	-5.02	-7.72
Sale of Common & Preferred Stock	20.09	19.43	13.62	71.51	68.82
Proceeds from Stock Options	20.09	0	0	71.51	68.82
Other Proceeds from Sale of Stock	0	19.43	13.62	0	0
Issuance/Reduction of Debt, Net	-254.24	869.27	401.50	-179.40	-683.08
Change in Current Debt	-72.41	148.45	-109.55	201.98	65.61
Change in Long-Term Debt	-181.82	720.82	511.05	-381.38	-748.69
Issuance of Long-Term Debt	2,815.11	3,233.99	2,937.23	3,205.36	1,034.27
Reduction in Long-Term Debt	-2,996.93	-2,513.17	-2,426.17	-3,586.75	-1,782.95
Other Funds	-62.90	-106.11	-135.61	-186.30	-93.26
Other Uses	-85.10	-106.11	-135.61	-186.30	-93.26
Other Sources	22.20	0	0	0	0
Net Financing Cash Flow	-672.86	383.08	-261.74	-878.81	-1,431.12
Exchange Rate Effect	-9.51	-56.29	15.40	56.45	16.08
Miscellaneous Funds	0.00	-0.00	0.00	-0.00	0.00
Net Change in Cash	-127.38	95.64	-156.34	494.92	209.68
Free Cash Flow	507.42	74.72	-95.34	1,086.44	1,062.57

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Valuation
Market Capitalisation	17,676.29	17,448.29	16,315.52	31,969.73	35,032.39
Price/Earnings	19.21	16.40	13.88	25.12	22.46
Price/Sales	2.13	1.95	1.75	3.38	3.57
Price/Book Value	2.41	1.98	1.52	2.44	2.55
Price/Cash Flow	11.25	11.52	9.40	11.77	13.77
Enterprise Value/EBIT	13.27	13.13	13.14	23.93	19.38
Enterprise Value/EBITDA	10.16	9.97	9.67	16.53	14.36
Enterprise Value/Sales	2.62	2.53	2.54	4.08	4.11
Total Debt/Enterprise Value	0.18	0.23	0.30	0.17	0.13
Total Debt/EBITDA	1.82	2.26	2.90	2.82	1.89
EPS (basic)	58.25	67.20	74.14	76.90	98.28
EPS (diluted) as stated	57.91	66.83	73.82	76.60	97.66
Profitability
Gross Margin (%)	47.44	45.76	45.06	46.22	47.15
Operating Margin (%)	19.74	19.25	19.36	17.06	21.23
Pretax Margin (%)	17.49	17.54	16.41	14.48	17.18
Net Margin (%)	11.10	11.86	12.64	13.46	15.90
Return on Assets (%)	5.79	6.17	5.56	5.12	6.31
Return on Equity (%)	11.73	12.46	11.39	10.05	11.53
Return on Avg. Total Capital (%)	7.60	8.15	7.16	6.52	8.08
Return on Avg. Invested Capital (%)	8.33	8.84	7.79	7.00	8.50
Efficiency
Revenue/Employee	0.12	0.12	0.13	0.13	0.14
Receivables Turnover	11.41	10.10	8.40	7.93	8.96
Days of Sales Outstanding (DSO) (%)	31.98	36.13	43.45	46.05	40.74
Inventory Turnover	8.42	8.00	6.26	5.57	6.29
Days of Inventory on Hand (DIO)	43.37	45.64	58.26	65.56	58.04
Total Asset Turnover	0.52	0.52	0.44	0.38	0.40
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.59	0.67	0.65	0.65	0.70
Quick Ratio	0.41	0.45	0.42	0.44	0.49
Capital Structure
Debt-to-Total Equity (%)	50.19	55.05	62.56	47.28	38.44
Debt-to-Total Capital (%)	33.42	35.50	38.48	32.10	27.77
Debt-to-Total Assets (%)	25.16	26.97	30.42	25.10	21.63
Interest Coverage	4.44	4.73	3.12	3.06	6.04

Market data

Name	Latest	Var
FTSE 100	5,875.93(c)	-0.24%
FTSE 250	11,161.88(c)	-0.28%
DOW INDUSTRIALS	12,883.95(c)	+0.04%
HONG KONG HANG SENG INDIC	21,018.46	+0.00%
Nikkei 225	8,831.93(c)	-2.04%

Name	Latest	Var
RECKITT BEN. GP	3,479.00(c)	+2.87%
ESSAR ENERGY WI	135.80(c)	+2.34%
AMEC	1,071.00(c)	+2.29%
ASHMORE	390.40(c)	+1.85%
SMITHS GROUP	1,015.00(c)	+1.81%

Name	Latest	Var
WEIR GRP.	1,984.00(c)	-3.22%
INTL POWER	333.00(c)	-2.83%
CENTRICA	294.50(c)	-2.71%
SAGE GRP.	295.60(c)	-2.70%
BHP BILLITON	2,130.00(c)	-2.29%

Buys

Name	Latest	Var
LLOYDS GRP.	35.78(c)	+1.47%
GULF KEYSTONE	316.25(c)	+1.69%
VODAFONE GRP.	173.60(c)	-0.77%
GLAXOSMITHKLINE	1,392.50(c)	-0.96%
BARCLAYS	233.60(c)	-1.35%

Sells

Name	Latest	Var
BARCLAYS	233.60(c)	-1.35%
LLOYDS GRP.	35.78(c)	+1.47%
COSALT	1.40(c)	+64.71%
BP	489.75(c)	+0.67%
MOTIVE TV	0.21(c)	+2.44%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

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SABMILLER

PROFILE

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Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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