Gage Roads Brewing Co Limited (GRB)



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General Information
Company Name: Gage Roads Brewing Co Limited
Stock Code: GRB
Website: www.gageroads.com.au
GICS Sub-Industry: Brewers
Market Cap ($M): 59
Equiv. Shares (M): 396

Current Price Data+
Current Price Open High Low Last Close Volume Price Movement
$ 0.150 $ 0.145 $ 0.150 $ 0.145 $ 0.150 85,500 0%

Current Broker Consensus Recommendation more
Recommendation: Hold (3)
Recommendation Date: 18th Dec 2014
Brokers Surveyed: 1

Company Overview

Business Description:
Gage Roads Brewing Co Limited (GRB) is an Australian-based company involving in the brewing, packaging, marketing and selling of craft brewed beer, cider and other beverages. A major customer of the company is Woolworths Limited. GRB has two operating segments, being brand brewing and contract brewing.


Financial Summary
Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2016  F -- 1.4 60.2 10.6 -- 0.0 --
2015  F -- 0.9 -- 17.0 -- 0.0 --
2014  A -0.4 -0.1 -- 0.0 0.0 0.0 --
Source: Aspect actuals / Thomson IBES estimates

Peer Comparison
EPS Growth (%) P/E (%) Dividend Yield (%)
Company Mkt Cap 2014 A 2015 F 2016 F 2014 A 2015 F 2016 F 2014 A 2015 F 2016 F
Gage Roads Brewing Co Limited (GRB) $59 M -- -- 0.6023 -- 17.0455 10.6383 0.00 0.00 0.00
Treasury Wine Estates (TWE) $3,048 M 0.2872 -0.2451 0.1199 16.8709 22.3496 19.9574 2.78 2.80 3.42

Market Comparison
Earnings P/E Ratio P/B Ratio P/E Growth P/S Ratio
GRB 3.00 41.5 3.55 0.14 2.16
Market 1.02 13.7 0.96 0.99 2.90
Sector 0.64 15.1 1.27 2.39 0.93

Directors
Name Position Start Date
Mr Ian Peter Olson Chairman 12 November 2007
Mr John Hoedemaker Chief Financial Officer,Managing Director 03 December 2002
Mr Robert Gould Non-Executive Director 12 November 2007
Mr Brad Banducci Non-Executive Director 26 July 2012

Management
Name Position
Marcel Brandenburg Company Secretary
Aaron Heary General Manager - Operations

Substantial Shareholders
Holding Name
100,016,305 (25.25%) WoolWorths Limited and Associates
22,749,703 (5.74%) RBC Investor Services Australia Nominee Pty Limited
51,881,412 (13.10%) Shimin Song

Calendar of Events
Date Event
28 August 2015 Report (Annual)
28 August 2015 Report (Prelim)
27 February 2015 Report (Interim)
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