The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices
 

Keg Royalties Income Fund

TSX: KEG.UN
Delayed quote

$20.74

Today's change0.00 0.00%
Updated at previous session's close. Delayed by at least 15 minutes.

Keg Royalties Income Fund closed at $20.74.

Over the last five days, shares have gained 1.92% and are currently 1.24% off of the 52-week high. Shares have outperformed the S&P TSX by 12.20% during the last year.

Key company metrics

  • Trailing P/E19.54×
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend$1.10
  • Dividend yield5.31%
  • Trailing EPS$1.06
Updated at previous session's close. Delayed by at least 15 minutes.

Profit

Net Profit (TTM)
+56.99%

Based on its net profit margin of 56.99%, Keg Royalties Income Fund is among the more effective companies in its industry at turning revenues into bottom line profit.
Company Books

S&P TSX0.00%Sector:FinancialsIndustry:Investment Trusts

Latest Press Releases

View more Press Releases
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q2/2016Q1/2016Q4/2015Q3/2015
Fiscal Quarter Endvalues in $ millions unless otherwise notedJun 30, 201606/30/2016Mar 31, 201603/31/2016Dec 31, 201512/31/2015Sep 30, 201509/30/2015
Revenue7777
Total other revenue--------
Total revenue7777
Gross profit--------
Total cost of revenue--------
Total operating expense252-1
Selling / general / administrative0000
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating2332
Unusual expense (income)--------
Other operating expenses, total--------
Operating income5258
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Other--------
Income before tax5258
Income after tax4147
Income tax, total1111
Net income4147
Total adjustments to net income--------
Net income before extra. items4147
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items4147
Inc. avail. to common incl. extra. items4147
Diluted net income4147
Dilution adjustment0000
Diluted weighted average shares15151515
Diluted EPS excluding extraordinary itemsvalue per share0.250.090.270.45
Dividends per sharevalue per share0.270.180.420.25
Diluted normalized EPSvalue per share0.250.090.270.45