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Treasury Wine Estates (ASX: TWE)




Demerger Plans, Will Stock Benefit?


  • TWE is planning to demerge one of its business segments

  • demerger is a long process - lots of regulatory approvals and internal restructuring, so it will take a minimum of 18 to 24 months.

  • TWE was formerly the wine division of international brewing company Foster's Group.

  • In 2011, Fosters split into separate brewing and wine companies.

  • Shareholders generally tend to benefit once the company demerges its division.

  • Foster’s began to build its wine division from 1995 onwards. Through acquisition, it built the division into one of the world's largest winemakers.

  • However, the wine division performed poorly, often draining cash from the highly profitable brewing business.



Key Executive Team



Potential Demerger of Penfolds


  • the company is basically separating the luxury portfolio and the commercial portfolio

  • in the luxury segment it wants to charge premium from the customers



Sales and profitability movement



  • Growing sales: from $2.4 billion in 2017 to $2.9 billion in 2020.

  • Since the company is largely in mature economies this sales growth will not be very high.


Debt and gearing level movement



  • Rapid increase in long term debt.

  • The debt of the company has increased faster than growth of sales.

  • Increasing retained earnings.

  • Company is not diluting shareholder's equity = consistent common stock quantity.


171020

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