Stock WEA WESTERN ASSET PREMIER BOND FUND
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Financials Western Asset Premier Bond Fund

Equities

WEA

US9576641057

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.7 USD +0.19% Intraday chart for Western Asset Premier Bond Fund +1.13% -0.93%
2023 Western Asset Premier Bond Fund Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 China regulator met with foreign investors to alleviate concerns - sources RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 143.9 174.4 168.1 170 126.2 128.1
Enterprise Value (EV) 1 205.8 238.2 235.8 240.2 194.9 176.9
P/E ratio -16.6 x 5.99 x 14.7 x 55.6 x -4.63 x 10.3 x
Yield 6.49% 5.37% 5.59% 5.53% 7.44% 7.44%
Capitalization / Revenue 11.9 x 13.1 x 13.1 x 13.7 x 9.76 x 9.45 x
EV / Revenue 16.9 x 17.9 x 18.3 x 19.4 x 15.1 x 13 x
EV / EBITDA - - - - - -
EV / FCF 56.3 x 26.2 x -828 x 21.3 x 48.3 x 31.4 x
FCF Yield 1.78% 3.82% -0.12% 4.7% 2.07% 3.19%
Price to Book 0.93 x 1 x 0.95 x 1 x 0.95 x 0.94 x
Nbr of stocks (in thousands) 11,905 11,905 11,863 11,863 11,863 11,863
Reference price 2 12.09 14.65 14.17 14.33 10.64 10.80
Announcement Date 3/4/19 3/3/20 3/3/21 3/1/22 3/1/23 3/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.14 13.3 12.85 12.4 12.94 13.56
EBITDA - - - - - -
EBIT 1 10.54 11.63 11.27 10.77 11.48 12.21
Operating Margin 86.8% 87.4% 87.67% 86.92% 88.75% 90.05%
Earnings before Tax (EBT) 1 -8.666 29.12 11.47 3.074 -27.19 12.41
Net income 1 -8.666 29.12 11.47 3.06 -27.27 12.41
Net margin -71.36% 218.9% 89.23% 24.69% -210.73% 91.52%
EPS 2 -0.7279 2.446 0.9669 0.2579 -2.298 1.046
Free Cash Flow 1 3.655 9.1 -0.2847 11.3 4.031 5.634
FCF margin 30.1% 68.4% -2.22% 91.17% 31.16% 41.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 31.25% - 369.32% - 45.41%
Dividend per Share 2 0.7850 0.7870 0.7920 0.7920 0.7920 0.8040
Announcement Date 3/4/19 3/3/20 3/3/21 3/1/22 3/1/23 3/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 61.9 63.8 67.7 70.2 68.7 48.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.65 9.1 -0.28 11.3 4.03 5.63
ROE (net income / shareholders' equity) -5.29% 17.7% 6.54% 1.77% -18% 9.21%
ROA (Net income/ Total Assets) 2.93% 3.17% 2.89% 2.76% 3.22% 3.92%
Assets 1 -295.7 918.6 397 111 -845.8 316.2
Book Value Per Share 2 13.00 14.70 14.90 14.30 11.20 11.50
Cash Flow per Share 2 0.0300 0.0200 0.0300 0.0400 0.0400 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/4/19 3/3/20 3/3/21 3/1/22 3/1/23 3/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
  1. Stock Market
  2. Equities
  3. WEA Stock
  4. Financials Western Asset Premier Bond Fund