10 Year Financial Data of United Breweries Company, Inc. (CCU)

32.35 (1y: +22%)

Market Cap	5.19 B	P/E(ttm)	53.30
Enterprise Value	4.97 B	P/B

CCU- NYSE (USA)
United Breweries Company, Inc.

Currently 4/5

Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$32.35

2 Medium Warning Signs 6 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	12	8.1	22.8
EBITDA Growth (%)	8.7	4.8	120
Free Cash Flow Growth (%)	0	0	-78
Book Value Growth (%)	0	0	15.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun12	TTM	Jun11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	2.02	2.20	2.58	2.87	3.30	4.10	4.08	4.40	5.09	5.44	5.64	1.00	1.48	1.14	1.28	1.74
EBITDA per Share	0.47	0.53	0.58	0.66	0.78	0.95	0.72	0.82	1.00	1.02	1.86	0.11	0.30	0.10	0.18	1.28
Free Cashflow per Share	0.19	0.23	0.19	0.17	0.29	0.30	0.49	0.50	0.47	--	0.11	--	--	--	--	0.11
Earnings per Share ($)	0.28	0.24	0.25	0.28	0.44	0.49	0.67	0.58	0.64	0.62	0.60	0.05	0.21	0.06	0.09	0.24
Dividends Per Share	0.11	0.21	0.39	0.41	0.53	0.57	0.45	0.53	0.30	0.32	0.15	0.13	--	0.15	--	--
Book Value per Share	1.46	1.58	1.68	1.83	2.11	2.61	2.43	2.65	2.99	--	3.22	2.78	3.05	3.08	3.11	3.22
Month End Stock Price	8.60	10.09	10.09	11.88	14.30	10.50	15.61	24.14	25.24	24.94	31.63	23.52	31.48	24.94	28.53	31.63
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun12	Latest Q.	Jun11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	19.40	15.00	15.10	16.00	19.70	16.70	27.70	21.90	21.60	--	29.60	7.60	27.60	7.60	11.60	29.60
Return on Assets %	9.40	7.70	7.50	7.90	9.60	7.70	11.60	9.60	9.50	--	13.60	3.60	12.40	3.60	5.60	13.60
Return on Capital - Joel Greenblatt %	10.60	13.20	14.20	16.20	17.10	17.10	20.40	21.30	23.30	--	123	10.40	27.20	9.20	15.60	123
Debt to Equity	0.50	0.46	0.47	0.44	0.44	0.50	0.04	0.03	0.43	--	--	0.46	0.42	0.46	0.46	--

Gross Margin %	50.70	51.80	52.10	52.40	53.00	52.70	53.00	54.20	53.50	53.30	57.90	49.70	55.10	49.20	52.30	57.90
Operating Margin %	11.90	14.00	13.50	14.60	16.10	15.50	17.70	18.50	19.70	18.70	73.40	10.50	20.10	9.00	13.70	73.40
Net Margin %	14.10	10.80	9.80	10.20	12.60	10.60	16.50	13.20	12.70	11.50	13.70	5.30	14.30	5.20	7.10	13.70

Days Sales Outstanding	67.90	73.00	65.80	73.50	73.10	72.90	71.20	75.80	82.90	--	64.00	--	--	--	--	64.00
Days Inventory	106	96.90	110	105	95.70	132	108	103	104	--	92.30	--	--	--	--	92.30
Inventory Turnover	3.40	3.80	3.30	3.50	3.80	2.80	3.40	3.50	3.50	--	--	--	--	--	--	--

Debt to Revenue	0.37	0.33	0.31	0.28	0.28	0.32	0.03	0.02	0.25	--	--	1.28	0.87	1.24	1.11	--
COGS to Revenue	0.49	0.48	0.48	0.48	0.47	0.47	0.47	0.46	0.46	0.47	0.42	0.50	0.45	0.51	0.48	0.42
Inventory to Revenue	0.14	0.13	0.14	0.14	0.12	0.17	0.14	0.13	0.13	--	0.43	--	--	--	--	0.43
Interest Exp. to Revenue %	-0.82	-1.38	-1.34	-0.93	-1.20	-1.50	-1.34	-0.99	-0.76	--	--	--	-0.52	-0.72	--	--

Asset Turnover	0.67	0.71	0.77	0.78	0.76	0.73	0.70	0.73	0.75	--	0.25	0.17	0.22	0.18	0.19	0.25
Buyback Ratio	--	--	--	--	-4,584	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	179	428	737	663	605	628	322	433	220	244	--	1,150	--	1,215	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun12	TTM	Jun11	Mar12	Jun12	Sep12	Dec12

Revenue	803	876	1,029	1,141	1,313	1,634	1,623	1,752	2,026	2,164	2,248	400	588	456	510	694
Cost of Goods Sold	395	422	493	543	617	773	763	802	942	1,011	1,031	201	264	231	243	292
Gross Profit	407	454	536	598	696	861	860	950	1,085	1,153	1,218	199	324	224	267	402

Selling, General, &Admin. Expense	311	332	397	431	484	608	572	134	731	794	851	157	208	186	199	259
Earnings Before DDA	185	210	230	262	312	377	287	324	399	404	739	42.12	118	40.80	69.97	510

Depreciation, Depletion and Amortization	89.30	87.42	91.31	95.36	100	124	--	--	--	--	--	--	--	--	--	--

Operating Income	95.85	122	139	167	212	253	287	324	399	404	739	42.12	118	40.80	69.97	510
Interest Income/Expense	-6.55	-12.11	-13.83	-10.56	-15.78	-24.46	-21.67	-17.32	-15.33	--	-6.36	--	-3.08	-3.28	--	--
Net Income	113	94.50	101	117	166	173	268	231	257	248	239	21.31	84.07	23.64	36.34	95.11

Earnings per Share ($)	0.28	0.24	0.25	0.28	0.44	0.49	0.67	0.58	0.64	0.62	0.60	0.05	0.21	0.06	0.09	0.24
Total Shares Outstanding	398	398	398	398	398	398	398	398	398	398	398	398	398	398	398	398
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun12	Latest Q.	Jun11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	110	136	121	60.19	190	76.00	287	317	371	--	251	317	406	288	245	251
Accounts Receivable	149	175	186	230	263	326	317	364	460	--	488	--	--	--	--	488
Inventory	115	112	148	156	162	280	226	226	269	--	297	--	--	--	--	297
Other Current Assets	152	177	170	166	274	179	309	342	404	--	251	885	1,077	946	967	251
Total Current Assets	417	465	504	552	699	785	852	933	1,134	--	1,036	885	1,078	946	968	1,036

Property, Plant and Equipment	656	627	670	714	823	1,086	1,026	1,062	1,164	--	1,280	1,093	1,183	1,230	1,242	1,280
Intangible Assets	70.60	75.75	69.07	120	78.23	198	216	215	231	--	146	--	--	--	--	146
Other Long Term Assets	61.60	65.31	102	83.65	127	173	212	198	185	--	310	402	415	419	440	310
Total Assets	1,205	1,233	1,345	1,469	1,728	2,242	2,307	2,407	2,714	--	2,772	2,380	2,676	2,595	2,649	2,772

Accounts Payable	113	114	96.63	115	192	366	329	298	429	--	410	--	--	--	--	410
Current Portion of Long-Term Debt	81.46	92.52	32.76	72.77	29.17	183	41.35	26.80	149	--	--	66.97	155	207	177	--
Other Current Liabilities	57.69	54.47	98.55	119	93.76	21.82	142	170	156	--	247	351	514	366	430	247
Total Current Liabilities	252	261	228	306	315	571	513	495	733	--	657	418	669	573	606	657

Long-Term Debt	211	195	284	245	341	338	1.28	1.30	357	--	--	443	359	359	390	--
Other Long-Term Liabilities	159	148	166	187	232	296	827	854	434	--	833	410	434	438	414	833
Total Liabilities	622	604	678	739	888	1,205	1,341	1,350	1,525	--	1,491	1,272	1,462	1,369	1,410	1,491

Common Stock	355	363	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	193	238	284	337	439	547	536	652	780	--	899	710	822	834	852	899
Additional Paid-In Capital	27.78	28.37	407	416	446	486	483	483	483	--	483	483	483	483	483	483
Total Equity	583	629	667	730	840	1,037	966	1,057	1,189	--	1,282	1,108	1,214	1,226	1,239	1,282
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun12	TTM	Jun11	Mar12	Jun12	Sep12	Dec12

Net Income	113	94.50	101	117	166	173	--	2,319	--	--	--	--	--	--	--	--
Depreciation, Depletion and Amortization	89.30	87.42	91.31	95.36	100	124	--	--	--	--	--	--	--	--	--	--
Cash Flow from Others	-72.99	-22.86	-22.61	-7.21	-16.09	-46.29	315	-1,986	350	--	290	--	--	--	--	290
Cash Flow from Operations	129	159	169	205	250	250	315	333	350	--	290	--	--	--	--	290

Investment for Property, Plant & Equipement	-51.78	-66.37	-92.48	-136	-135	-132	-121	-135	-163	--	-246	--	--	--	--	-246
Cash Flow from Acquisitions	--	--	--	--	--	-202	35.06	--	-11.94	--	-40.80	--	--	--	--	-40.80
Cash Flow from Investing	19.07	-92.71	-141	-108	-99.99	-335	-64.23	-137	-159	--	-281	--	--	--	--	-281

Net Issuance of Stock	--	--	--	--	15.86	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	183	1.23	12.96	-10.23	20.14	46.90	-185	-21.69	26.44	--	4.51	--	--	--	--	4.51
Cash Flow for Dividends	-394	-60.14	-61.94	-65.79	-82.06	-110	-106	-151	-131	--	-138	--	--	--	--	-138
Other Financing	5.81	-23.71	1.02	1.08	-0.55	-0.05	214	7.08	-31.55	--	-33.88	--	--	--	--	-33.88
Cash Flow from Financing	-204	-82.62	-47.96	-74.94	-46.60	-62.86	-77.45	-166	-136	--	-168	--	--	--	--	-168

Net Change in Cash	-55.89	-16.27	-20.38	21.84	99.89	-161	174	30.42	54.12	--	-158	--	--	--	--	-158

Free Cash Flow	77.58	92.69	76.96	68.52	115	118	194	198	187	--	44.08	--	--	--	--	44.08
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun12	Latest Q.	Jun11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun12	Latest Q.	Jun11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CCU Quarterly/Annuals Reports

CCU: 10-Q - CLEAR CHANNEL COMMUNICATIONS INC (0000739708) (Filer): (10-Q) - 2010-05-10
CCU: 10-Q/A - CLEAR CHANNEL COMMUNICATIONS INC (0000739708) (Filer): (10-Q/A) - 2009-11-13
CCU: Quarterly report: (10-Q) - 2009-08-10
CCU: Quarterly report: (10-Q) - 2009-06-04

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