| Company Name: | Clear Channel Communications, Incorporated | | Ticker Symbol: | CCU | | | WWW Address: | www.clearchannel.com | | CEO: | Mark P. Mays | | No. of Employees: | 28,900 | | Common Issue Type: | CS | | Business Description: | A media company with three principal business segments: radio broadcasting, Americas outdoor advertising and international outdoor advertising.
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| | | Industry Information: | MEDIA - Broadcasting - Radio [more like this]Company Name: | Cia Cervecerias Unidas SA CERVEZAS-Sh Sponsored American Deposit Recpt Repr 5 Sh | | Ticker Symbol: | CCU | | | WWW Address: | www.ccu-sa.com | | CEO: | Patricio Jottar | | No. of Employees: | 4,419 | | Common Issue Type: | AD | | Business Description: | The Company is a producer, bottler and distributor of beer in Chile.
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| | | Industry Information: | FOOD & BEVERAGE - Beverages - Brewers [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 37.22 |  0.2018 | 37.22 | 37.31 | 37.6 | 36.00 | 35.94 | 46551 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 18,531.8 | 497.9 | 0.82 | 1.89 | 0.94 | 10.9 | 2.1 | 38.02 - 25.90 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 37.02 | $ | | PE Ratio - LTM | 16.1 | |
| Market Capitalisation | 2,358.1 | mil |
| Latest Shares Outstanding | 63.7 | mil |
| Earnings pS (EPS) | 2.29 | $ |
| Dividend pS (DPS) | 1.38 | ¢ |
| Dividend Yield | 3.1 | % |
| Dividend Payout Ratio | 60 | % |
| Revenue per Employee | 277,623 | $ |
| Effective Tax Rate | 14.1 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 242 | mil |
| Domestic Sales | 985 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 37.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 60.3 | % |
| EBITDA Margin | 23.0 | % |
| Pre-Tax Profit Margin | 12.8 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 7.7 | % |
| Return on Equity (ROE) | 16.7 | % |
| Return on Capital Invested (ROCI) | 12.6 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 8.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.50 | |
| LT Debt/Total Capital | 25.0 | % |
| Working Capital pS | 2.52 | $ |
| Cash pS | 0.90 | $ |
| Book-Value pS | 12.22 | $ |
| Tangible Book-Value pS | 9.89 | $ |
| Cash Flow pS | 3.49 | $ |
| Free Cash Flow pS | -2.29 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.03 | |
| Price/Tangible Book Ratio | 3.74 | |
| Price/Cash Flow | 10.6 | |
| Price/Free Cash Flow | -16.2 | |
| P/E as % of Industry Group | 69.0 | % |
| P/E as % of Sector Segment | 86.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 03/12/2009 |
| Dividend Ex-Date | 04/19/2009 |
| Dividend Record Date | 04/21/2009 |
| Dividend Pay Date | 05/04/2009 |
| Dividend Amount | 581 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.16 |
| Current Dividend Yield | 3.1 |
| 5-Y Average Dividend Yield | 3.8 |
| Payout Ratio | 60.0 |
| 5-Y Average Payout Ratio | 40.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.1 | 99 | 822 | 4,790 |
| 4 Weeks | 39.94 | 34.88 | 35.87 | 3.2 | 102 | 639 | 12,780 |
| 13 Weeks | 39.94 | 32.00 | 34.45 | 7.5 | 101 | 557 | 35,634 |
| 26 Weeks | 39.94 | 31.50 | 31.95 | 15.9 | 94 | 452 | 57,371 |
| 52 Weeks | 39.94 | 22.54 | 27.05 | 36.9 | 100 | 432 | 108,401 |
| YTD | 39.94 | 25.93 | - | 41.0 | 117 | 449 | 100,987 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 36.89 | 37.81 | 35.75 | 34.15 | 32.82 | 0.83 | 0.71 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 14.77 | 93.8 | 10.02 |
| Income | 14.15 | 71.2 | 20.57 |
| Dividend | 0.00 | 0.0 | 14.87 |
| Capital Spending | 40.05 | NA | 38.72 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 14.97 | NA | 20.72 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -2.8 | -31.7 | -2.8 |
| Earnings % | -18.5 | -67.3 | -18.5 |
| EPS % | -13.7 | -51.5 | -13.7 |
| EPS $ | -0.37 | -0.69 | -0.37 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 9.54 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.13 |
| Receivables Turnover | 4.9 |
| Average Collection Period | 73 |
| Working Capital/Equity | 20.6 |
| Working Capital pS | 2.52 |
| Cash-Flow pS | 3.49 |
| Free Cash-Flow pS | -2.29 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.90 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 53.7 |
| Total Debt/Equity (Gearing Ratio) | 0.50 |
| LT Debt/Equity | 0.33 |
| LT Debt/Capital Invested | 46.1 |
| LT Debt/Total Liabilities | 28.0 |
| Interest Cover | 8.9 |
| Interest/Capital Invested | 1.54 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 23.85 |
| Tobin's Q Ratio | 1.40 |
| Current P/E Ratio - LTM | 16.10 |
| Enterprise Value (EV)/EBITDA | 11.34 |
| Enterprise Value (EV)/Free Cash Flow | -24.18 |
| Dividend Yield | 3.1 |
| Price/Tangible Book Ratio - LTM | 3.74 |
| Price/Book Ratio - LTM | 3.03 |
| Price/Cash Flow Ratio | 10.6 |
| Price/Free Cash Flow Ratio - LTM | -16.2 |
| Price/Sales Ratio | 1.92 |
| P/E Ratio (1 month ago) - LTM | 15.7 |
| P/E Ratio (26 weeks ago) - LTM | 10.1 |
| P/E Ratio (52 weeks ago) - LTM | 10.2 |
| 5-Y High P/E Ratio | 20.2 |
| 5-Y Low P/E Ratio | 9.8 |
| 5-Y Average P/E Ratio | 16.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 100 |
| P/E as % of Industry Group | 69.0 |
| P/E as % of Sector Segment | 86.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.1 |
| PER SHARE FIGURES |
| LT Debt pS | 3.98 |
| Current Liabilities pS | 6.73 |
| Tangible Book Value pS - LTM | 9.89 |
| Book Value pS - LTM | 12.22 |
| Capital Invested pS | 16.21 |
| Cash pS - LTM | 0.90 |
| Cash Flow pS - LTM | 3.49 |
| Free Cash Flow pS - LTM | -2.29 |
| Earnings pS (EPS) | 2.29 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -11.89 |
| Free Cash Flow Margin 5YEAR AVG | -0.79 |
| Net Profit Margin | 10.6 |
| Net Profit Margin - 5YEAR AVRG. | 10.9 |
| Equity Productivity | 1.58 |
| Return on Equity (ROE) | 16.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 16.7 |
| Capital Invested Productivity | 1.19 |
| Return on Capital Invested (ROCI) | 12.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 12.3 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 7.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.2 |
| Gross Profit Margin | 60.3 |
| Gross Profit Margin - 5YEAR AVRG. | 60.5 |
| EBITDA Margin - LTM | 23.0 |
| EBIT Margin - LTM | 14.3 |
| Pre-Tax Profit Margin | 12.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 13.2 |
| Effective Tax Rate | 14.1 |
| Effective Tax Rate - 5YEAR AVRG. | 15.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 207 |
| Revenue per Employee | 277,623 |
| Net Income per Employee | 29,343 |
| Average Collection Period | 72 |
| Receivables Turnover | 4.9 |
| Day's Inventory Turnover Ratio | 135 |
| Inventory Turnover | 2.7 |
| Inventory/Sales | 17.1 |
| Accounts Payble/Sales | 12.92 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 7.64 |
| Fixed Assets Turnover | 1.12 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 21.50 |
| Revenue per $ Plant | 1.50 |
| Revenue per $ Common Equity | 1.58 |
| Revenue per $ Capital Invested | 1.19 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 37.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 37.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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