| This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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| See my website on stocks
or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
Q1 2020 |
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| Husky Energy Inc |
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TSX: |
HSE |
OTC: |
HUSKF |
www.huskyenergy.ca |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/07 |
12/31/08 |
12/31/09 |
12/31/10 |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/30/20 |
12/30/21 |
12/30/22 |
|
Value |
Description |
#Y |
Item |
Total G |
|
| Accounting Rules |
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|
|
C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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| Purchase of |
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Comments |
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| Date of Split |
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13/01/16 |
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*Div in stock and cash |
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| split |
2 |
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*1.021:1 |
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split |
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$19,758 |
<-12 mths |
-1.78% |
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| Gross Revenue |
$15,518 |
$24,701 |
$15,074 |
$18,178 |
$22,829 |
$22,948 |
$23,629 |
$24,162 |
$16,763 |
$13,312 |
$18,986 |
$21,919 |
$20,117 |
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|
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|
33.45% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
22.73% |
59.18% |
-38.97% |
20.59% |
25.59% |
0.52% |
2.97% |
2.26% |
-30.62% |
-20.59% |
42.62% |
15.45% |
-8.22% |
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$19,477 |
<-12 mths |
-2.53% |
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| Net of Royalities
Revenue* |
$15,518 |
$24,701 |
$15,074 |
$18,178 |
$21,957 |
$22,435 |
$23,317 |
$24,092 |
$16,369 |
$12,919 |
$18,583 |
$22,252 |
$19,983 |
$13,888 |
$16,770 |
$18,461 |
|
32.57% |
<-Total Growth |
10 |
Revenue |
|
|
| Increase |
22.73% |
59.18% |
-38.97% |
20.59% |
20.79% |
2.18% |
3.93% |
3.32% |
-32.06% |
-21.08% |
43.84% |
19.74% |
-10.20% |
-30.50% |
20.75% |
10.08% |
|
2.86% |
<-IRR #YR-> |
10 |
Revenue |
32.57% |
|
| 5 year Running Average |
$10,901 |
$14,310 |
$15,636 |
$17,223 |
$19,086 |
$20,469 |
$20,192 |
$21,996 |
$21,634 |
$19,826 |
$19,056 |
$18,843 |
$18,021 |
$17,525 |
$18,295 |
$18,271 |
|
-3.67% |
<-IRR #YR-> |
5 |
Revenue |
-17.06% |
|
| Revenue per Share |
$18.28 |
$29.08 |
$17.74 |
$20.41 |
$22.93 |
$22.84 |
$23.71 |
$24.49 |
$16.63 |
$12.85 |
$18.49 |
$22.14 |
$19.88 |
$13.82 |
$16.68 |
$18.37 |
|
1.43% |
<-IRR #YR-> |
10 |
5 yr Running Average |
15.25% |
|
| Increase |
22.67% |
59.10% |
-39.01% |
15.06% |
12.36% |
-0.39% |
3.81% |
3.29% |
-32.10% |
-22.73% |
43.89% |
19.74% |
-10.20% |
-30.50% |
20.75% |
10.08% |
|
-3.91% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-18.07% |
|
| 5 year Running Average |
$12.86 |
$16.86 |
$18.42 |
$20.08 |
$21.69 |
$22.60 |
$21.53 |
$22.88 |
$22.12 |
$20.10 |
$19.23 |
$18.92 |
$18.00 |
$17.43 |
$18.20 |
$18.18 |
|
1.15% |
<-IRR #YR-> |
10 |
Revenue per Share |
12.09% |
|
| P/S (Price/Sales) Med |
2.25 |
1.39 |
1.70 |
1.35 |
1.14 |
1.13 |
1.29 |
1.20 |
1.31 |
1.17 |
0.85 |
0.81 |
0.65 |
0.47 |
0.00 |
0.00 |
|
-4.08% |
<-IRR #YR-> |
5 |
Revenue per Share |
-18.82% |
|
| P/S (Price/Sales) Close |
2.39 |
1.06 |
1.70 |
1.30 |
1.07 |
1.29 |
1.42 |
1.12 |
0.86 |
1.27 |
0.96 |
0.64 |
0.52 |
0.43 |
0.35 |
0.32 |
|
-0.23% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-2.27% |
|
| *Revenue in M CDN
$ |
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|
P/S Med |
20 yr |
1.19 |
15 yr |
1.29 |
10 yr |
1.16 |
5 yr |
0.85 |
|
-63.03% |
Diff M/C |
|
-4.68% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-21.33% |
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-$15,074 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$19,983 |
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-$24,092 |
$0 |
$0 |
$0 |
$0 |
$19,983 |
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-$15,636 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$18,021 |
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-$21,996 |
$0 |
$0 |
$0 |
$0 |
$18,021 |
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-$17.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.88 |
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-$24.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.88 |
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-$18.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.00 |
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-$22.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.00 |
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| Adjusted Net Earnings to EPS |
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|
$2,277 |
$2,010 |
$2,040 |
$2,019 |
$165 |
-$655 |
$882 |
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Not found 2018 |
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| Net Earnings/Diluted Shares |
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|
$2.44 |
$2.06 |
$2.07 |
$2.05 |
$0.17 |
-$0.65 |
$0.88 |
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| *Adjusted EPS |
$3.26 |
$4.42 |
$1.74 |
$1.43 |
$2.44 |
$2.06 |
$2.07 |
$2.05 |
$0.17 |
-$0.65 |
$0.88 |
$1.40 |
-$1.41 |
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|
-181.03% |
<-Total Growth |
10 |
Adjusted EPS |
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|
| Increase |
|
35.58% |
-60.63% |
-17.82% |
70.63% |
-15.57% |
0.68% |
-1.20% |
-91.82% |
-488.75% |
-234.60% |
59.57% |
-200.71% |
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|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-198.60% |
|
| AEPS Yield |
7.5% |
14.3% |
5.8% |
5.4% |
9.9% |
7.0% |
6.2% |
7.5% |
1.2% |
-4.0% |
4.9% |
9.9% |
-13.5% |
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|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
-168.81% |
|
| 5 year Running Average |
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|
$2.66 |
$2.42 |
$1.95 |
$2.01 |
$1.76 |
$1.14 |
$0.90 |
$0.77 |
$0.08 |
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-35.81% |
<-IRR #YR-> |
8 |
5 yr Running Average |
#DIV/0! |
|
| P/E Ratio |
13.38 |
6.98 |
17.29 |
18.57 |
10.06 |
14.27 |
16.25 |
13.42 |
85.35 |
-24.99 |
20.23 |
10.08 |
-7.39 |
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-47.97% |
<-IRR #YR-> |
5 |
5 yr Running Average |
-96.19% |
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-$1.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.41 |
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-$2.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.41 |
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-$2.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.08 |
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-$2.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.08 |
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-$3.43 |
<-12 mths |
-143.26% |
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| pre split '07 |
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| EPS Basic |
$3.79 |
$4.42 |
$1.67 |
$1.38 |
$2.40 |
$2.06 |
$1.85 |
$1.26 |
-$3.95 |
$0.88 |
$0.75 |
$1.41 |
-$1.40 |
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-183.83% |
<-Total Growth |
10 |
EPS Basic |
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| pre split '07 |
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| EPS Diluted* |
$3.79 |
$4.42 |
$1.67 |
$1.38 |
$2.34 |
$2.06 |
$1.85 |
$1.20 |
-$4.01 |
$0.88 |
$0.75 |
$1.40 |
-$1.41 |
-$2.52 |
-$0.21 |
$0.63 |
|
-184.43% |
<-Total Growth |
10 |
EPS Diluted |
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| Increase |
17.88% |
16.62% |
-62.22% |
-17.37% |
69.57% |
-11.97% |
-10.19% |
-35.14% |
-434.17% |
-121.95% |
-14.77% |
86.67% |
-200.71% |
78.72% |
-91.67% |
-400.00% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
-184.43% |
|
| Earnings Yield |
8.7% |
14.3% |
5.6% |
5.2% |
9.5% |
7.0% |
5.5% |
4.4% |
-28.0% |
5.4% |
4.2% |
9.9% |
-13.5% |
-42.6% |
-3.6% |
10.7% |
|
#NUM! |
<-IRR #YR-> |
5 |
Earnings per Share |
-217.50% |
|
| 5 year Running Average |
$2.43 |
$2.99 |
$3.09 |
$2.90 |
$2.72 |
$2.37 |
$1.86 |
$1.77 |
$0.69 |
$0.40 |
$0.13 |
$0.04 |
-$0.48 |
-$0.18 |
-$0.40 |
-$0.42 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
-115.46% |
|
| 10 year Running Average |
$1.46 |
$1.90 |
$2.06 |
$2.13 |
$2.29 |
$2.40 |
$2.43 |
$2.43 |
$1.79 |
$1.56 |
$1.25 |
$0.95 |
$0.64 |
$0.25 |
$0.00 |
-$0.14 |
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
-127.07% |
|
| * Diluted ESP per
share |
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E/P |
10 Yrs |
5.30% |
5Yrs |
4.23% |
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-$1.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.41 |
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-$1.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.41 |
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|
-$3.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.48 |
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-$1.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.48 |
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| Estimate - Dividend |
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|
$0.29 |
$0.25 |
$0.16 |
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|
Estimate - Dividend |
|
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| Estimate - Increase |
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|
-42.00% |
-13.79% |
-36.00% |
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Estimate - Increase |
|
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| Estimate -Yield |
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|
4.91% |
4.23% |
2.71% |
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|
Estimate -Yield |
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| pre split '07 |
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| Special Dividend |
$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
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|
Special Dividend |
|
|
| pre split '07 |
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|
| Dividend* |
$2.08 |
$1.56 |
$1.40 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$0.30 |
$0.00 |
$0.28 |
$0.50 |
$0.18 |
$0.05 |
$0.05 |
|
-64.29% |
<-Total Growth |
10 |
Dividends |
*Div in stock and cash |
|
| Increase |
66.40% |
-25.00% |
-10.26% |
-14.29% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-75.00% |
-100.00% |
-8.33% |
81.82% |
-65.00% |
-71.43% |
0.00% |
|
7 |
6 |
18 |
Years of data |
Count P, N |
|
| Average Increases 5
Year Running |
49.33% |
43.78% |
37.94% |
31.45% |
3.37% |
-9.91% |
-4.91% |
-2.86% |
0.00% |
-15.00% |
-35.00% |
-36.67% |
-20.30% |
-33.30% |
-32.59% |
-12.59% |
|
-7.41% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
| Dividends 5 Yr Running |
$1.53 |
$1.70 |
$1.79 |
$1.80 |
$1.49 |
$1.31 |
$1.24 |
$1.20 |
$1.20 |
$1.02 |
$0.78 |
$0.60 |
$0.46 |
$0.25 |
$0.20 |
$0.21 |
|
-74.69% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
| Yield H/L Price |
5.05% |
3.87% |
4.64% |
4.37% |
4.59% |
4.65% |
3.92% |
4.07% |
5.52% |
1.99% |
0.00% |
1.53% |
3.85% |
2.67% |
|
|
|
4.00% |
<-Median-> |
10 |
Yield H/L Price |
|
|
| Yield on High Price |
4.54% |
2.95% |
4.00% |
3.92% |
3.95% |
4.12% |
3.56% |
3.25% |
4.09% |
1.66% |
0.00% |
1.21% |
2.87% |
1.64% |
|
|
|
3.41% |
<-Median-> |
10 |
Yield on High
Price |
|
|
| Yield on Low Price |
5.69% |
5.63% |
5.53% |
4.94% |
5.49% |
5.34% |
4.36% |
5.45% |
8.49% |
2.47% |
0.00% |
2.06% |
5.85% |
7.29% |
|
|
|
5.14% |
<-Median-> |
10 |
Yield on Low Price |
|
|
| Yield on Close Price |
4.77% |
5.05% |
4.65% |
4.52% |
4.89% |
4.08% |
3.56% |
4.36% |
8.39% |
1.84% |
0.00% |
1.95% |
4.80% |
2.96% |
0.85% |
0.85% |
|
4.22% |
<-Median-> |
10 |
Yield on Close Price |
|
|
| Payout Ratio EPS |
68.07% |
35.29% |
83.83% |
86.96% |
51.28% |
58.25% |
64.86% |
100.00% |
0.00% |
34.09% |
0.00% |
19.64% |
0.00% |
0.00% |
0.00% |
7.94% |
|
42.69% |
<-Median-> |
10 |
DPR EPS |
|
|
| DPR EPS 5 Yr Running |
63.02% |
56.67% |
57.97% |
62.11% |
54.71% |
55.27% |
66.67% |
67.95% |
174.42% |
257.58% |
582.09% |
1352.27% |
0.00% |
0.00% |
0.00% |
0.00% |
|
67.31% |
<-Median-> |
10 |
DPR EPS 5 Yr Running |
|
|
| Payout Ratio CFPS |
47.03% |
19.48% |
62.03% |
39.54% |
22.57% |
22.71% |
25.40% |
21.14% |
31.41% |
15.30% |
0.00% |
6.69% |
16.92% |
31.25% |
2.54% |
1.40% |
|
21.85% |
<-Median-> |
10 |
DPR CF |
|
|
| DPR CF 5 Yr Running |
35.72% |
32.03% |
34.52% |
36.41% |
30.87% |
27.45% |
30.07% |
24.96% |
24.17% |
23.76% |
19.63% |
15.45% |
13.76% |
9.42% |
7.53% |
7.98% |
|
24.57% |
<-Median-> |
10 |
DPR CF 5 Yr Running |
|
|
| Payout Ratio CFPS WC |
40.75% |
22.40% |
48.25% |
30.63% |
22.56% |
24.12% |
23.22% |
21.99% |
36.56% |
15.17% |
0.00% |
6.86% |
14.86% |
31.25% |
2.54% |
1.40% |
|
22.28% |
<-Median-> |
10 |
DPR CF WC |
|
|
| DPR CF WC 5 Yr Running |
35.75% |
33.20% |
34.63% |
35.43% |
29.25% |
27.25% |
27.83% |
24.16% |
24.79% |
24.45% |
20.35% |
16.52% |
14.29% |
9.47% |
7.58% |
7.80% |
|
24.62% |
<-Median-> |
10 |
DPR CF WC 5 Yr Running |
|
|
| Median 5 Yrs |
10 Yr Med |
10 Yr Cl |
4.00% |
4.22% |
5 Yr Med |
5 Yr Cl |
1.99% |
1.95% |
5 Yr Med |
Payout |
0.00% |
15.30% |
14.86% |
|
|
|
|
-16.06% |
<-IRR #YR-> |
5 |
Dividends |
-58.33% |
|
| * Dividends per
share |
10 Yr Med |
and Cur. |
-78.83% |
-79.96% |
5 Yr Med |
and Cur. |
-57.45% |
-56.59% |
Last Div Inc ---> |
$0.125 |
$0.013 |
-90.0% |
|
|
|
|
-9.78% |
<-IRR #YR-> |
10 |
Dividends |
-64.29% |
|
| Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.86% |
<-IRR #YR-> |
15 |
Dividends |
13.64% |
|
| Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.48% |
<-IRR #YR-> |
18 |
Dividends |
#DIV/0! |
|
| Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.48% |
<-IRR #YR-> |
18 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
| Dividends Growth 10 |
|
|
-$1.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
| Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
| Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
| Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.50 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Historical Dividends |
|
|
Historical |
High Div |
5.85% |
Low Div |
1.21% |
Ave Div |
3.53% |
Med Div |
3.87% |
Close Div |
4.08% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
| High/Ave/Median |
|
|
Curr diff |
Exp. |
-85.54% |
Exp |
-30.08% |
Exp. |
-76.03% |
Exp. |
-78.14% |
Exp. |
-79.27% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future Div Yield |
|
|
|
|
Div Yd |
0.85% |
earning in |
5.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Div Yield |
|
|
| Future Div Yield |
|
|
|
|
Div Yd |
0.85% |
earning in |
10.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Div Yield |
|
|
| Future Div Yield |
|
|
|
|
Div Yd |
0.85% |
earning in |
15.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Div Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Div Gr, Cap Gain |
|
|
|
|
Div Gr |
-91.25% |
7/8/08 |
# yrs -> |
11 |
2008 |
$32.32 |
Cap Gain |
-81.71% |
|
|
|
|
|
|
|
I am earning GC |
|
|
| I am earning |
|
|
|
|
org yield |
6.19% |
12/31/19 |
All |
Div G Yrly |
-19.11% |
Div start |
$2.00 |
-6.19% |
0.54% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Div Gr, Cap Gain |
|
|
|
|
Div Gr |
-91.25% |
7/8/08 |
# yrs -> |
11 |
2008 |
$47.86 |
Cap Gain |
-87.65% |
|
|
|
|
|
|
|
I am earning GC |
|
|
| I am earning |
|
|
|
|
org yield |
4.18% |
12/31/19 |
Pension |
Div G Yrly |
-19.11% |
Div start |
$2.00 |
-4.18% |
0.37% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Div Gr, Cap Gain |
|
|
|
|
Div Gr |
-85.42% |
12/10/10 |
# yrs -> |
9 |
2010 |
$25.09 |
Cap Gain |
-76.44% |
|
|
|
|
|
|
|
I am earning GC |
|
|
| I am earning |
|
|
|
|
org yield |
4.78% |
12/31/19 |
Pension |
Div G Yrly |
-19.14% |
Div start |
$1.20 |
-4.78% |
0.70% |
|
|
|
|
|
|
I am earning Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Yield if held 5 years |
26.02% |
15.61% |
9.59% |
4.86% |
3.36% |
2.91% |
2.98% |
3.98% |
4.37% |
1.15% |
0.00% |
0.90% |
1.70% |
0.80% |
0.33% |
0.32% |
|
2.95% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 10 years |
10.73% |
13.28% |
18.36% |
17.49% |
14.10% |
15.01% |
12.01% |
8.22% |
4.86% |
0.84% |
0.00% |
0.68% |
1.66% |
0.64% |
0.19% |
0.19% |
|
6.54% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 15 years |
26.72% |
11.74% |
9.68% |
8.31% |
5.94% |
6.19% |
10.21% |
15.74% |
17.49% |
3.52% |
0.00% |
2.75% |
3.43% |
0.71% |
0.14% |
0.12% |
|
6.07% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 20 years |
|
|
|
11.43% |
16.34% |
15.41% |
9.03% |
8.29% |
8.31% |
1.49% |
0.00% |
2.34% |
6.56% |
2.55% |
0.59% |
0.63% |
|
8.30% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Yield if held 25 years |
|
|
|
|
|
|
|
|
11.43% |
4.08% |
0.00% |
2.07% |
3.46% |
1.21% |
0.25% |
0.26% |
|
3.46% |
<-Median-> |
5 |
Paid Median Price |
|
|
| Yield if held 30 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.67% |
0.68% |
0.64% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost covered if held 5
years |
96.31% |
78.94% |
60.64% |
36.38% |
22.21% |
15.93% |
15.38% |
19.90% |
21.85% |
19.52% |
15.12% |
9.72% |
7.72% |
5.75% |
6.63% |
6.69% |
|
17.73% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 10
years |
42.98% |
84.17% |
148.07% |
182.00% |
157.65% |
178.36% |
140.97% |
101.75% |
60.66% |
36.47% |
25.40% |
22.75% |
27.44% |
26.41% |
23.35% |
19.19% |
|
81.20% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 15
years |
107.00% |
74.44% |
78.02% |
86.50% |
67.79% |
76.83% |
136.94% |
226.75% |
269.44% |
217.56% |
227.14% |
170.74% |
117.33% |
65.72% |
39.27% |
27.95% |
|
153.84% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 20
years |
|
|
|
118.95% |
186.39% |
191.27% |
121.11% |
119.49% |
128.05% |
93.04% |
96.96% |
162.26% |
256.59% |
287.65% |
229.31% |
240.28% |
|
124.58% |
<-Median-> |
10 |
Paid Median Price |
|
|
| Cost covered if held 25
years |
|
|
|
|
|
|
|
|
176.10% |
255.82% |
241.36% |
143.51% |
135.21% |
136.70% |
97.99% |
102.37% |
|
176.10% |
<-Median-> |
5 |
Paid Median Price |
|
|
| Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
188.00% |
269.43% |
254.85% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$34.21 |
$41.04 |
$25.24 |
$23.24 |
$31.00 |
$29.84 |
$28.94 |
$23.45 |
$20.76 |
$18.16 |
$16.93 |
$24.23 |
$15.21 |
$14.66 |
$14.66 |
$14.66 |
|
-39.74% |
<-Total Growth |
10 |
Graham Price |
|
|
| Change |
19.45% |
19.99% |
-38.50% |
-7.94% |
33.41% |
-3.75% |
-3.02% |
-18.96% |
-11.48% |
-12.54% |
-6.73% |
43.06% |
-37.21% |
-3.60% |
0.00% |
0.00% |
|
-7.34% |
<-Median-> |
10 |
Change |
|
|
| Price/GP Ratio Med |
1.20 |
0.98 |
1.19 |
1.18 |
0.84 |
0.86 |
1.06 |
1.26 |
1.05 |
0.83 |
0.93 |
0.74 |
0.85 |
0.45 |
|
|
|
0.90 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio High |
1.34 |
1.29 |
1.39 |
1.32 |
0.98 |
0.98 |
1.16 |
1.57 |
1.41 |
0.99 |
1.05 |
0.94 |
1.15 |
0.73 |
|
|
|
1.10 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Low |
1.07 |
0.68 |
1.00 |
1.05 |
0.70 |
0.75 |
0.95 |
0.94 |
0.68 |
0.67 |
0.80 |
0.55 |
0.56 |
0.16 |
|
|
|
0.73 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Price/GP Ratio Close |
1.27 |
0.75 |
1.19 |
1.14 |
0.79 |
0.99 |
1.16 |
1.17 |
0.69 |
0.90 |
1.05 |
0.58 |
0.68 |
0.40 |
0.40 |
0.40 |
|
0.94 |
<-Median-> |
10 |
Price/GP Ratio |
|
|
| Prem/Disc Close |
27.48% |
-24.79% |
19.16% |
14.24% |
-20.82% |
-1.48% |
16.45% |
17.25% |
-31.07% |
-10.28% |
4.81% |
-41.76% |
-31.50% |
-59.70% |
-59.70% |
-59.70% |
|
-5.88% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| pre-split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$43.61 |
$30.87 |
$30.08 |
$26.55 |
$24.55 |
$29.40 |
$33.70 |
$27.50 |
$14.31 |
$16.29 |
$17.75 |
$14.11 |
$10.42 |
$5.91 |
$5.91 |
$5.91 |
|
-65.36% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
11.89% |
-29.21% |
-2.56% |
-11.74% |
-7.53% |
19.76% |
14.63% |
-18.40% |
-47.96% |
13.84% |
8.96% |
-20.51% |
-26.15% |
-43.28% |
0.00% |
0.00% |
|
12.34 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
| P/E |
11.51 |
6.98 |
18.01 |
19.24 |
10.49 |
14.27 |
18.22 |
22.92 |
-3.57 |
18.51 |
23.67 |
10.08 |
-7.39 |
-2.35 |
-28.14 |
9.38 |
|
-17.64% |
<-IRR #YR-> |
5 |
Stock Price |
-62.11% |
|
| Trailing P/E |
13.56 |
8.15 |
6.81 |
15.90 |
17.79 |
12.56 |
16.36 |
14.86 |
11.93 |
-4.06 |
20.17 |
18.81 |
7.44 |
-4.19 |
-2.35 |
-28.14 |
|
-10.06% |
<-IRR #YR-> |
10 |
Stock Price |
-65.36% |
|
| CAPE (10 Yr P/E) |
29.86 |
16.26 |
14.59 |
12.45 |
10.71 |
12.23 |
13.89 |
11.32 |
7.99 |
10.46 |
14.15 |
14.82 |
16.18 |
23.27 |
-5,910.00 |
-41.04 |
|
-15.35% |
<-IRR #YR-> |
5 |
Price & Dividend |
-49.47% |
|
| Median 10, 5 Yrs |
|
D. per yr |
4.11% |
2.29% |
% Tot Ret |
-69.04% |
-14.91% |
T P/E |
15.38 |
11.93 |
P/E: |
16.24 |
10.08 |
|
|
|
|
-5.95% |
<-IRR #YR-> |
10 |
Price & Dividend |
-33.19% |
|
| Price 15 |
|
D. per yr |
8.91% |
|
% Tot Ret |
157.65% |
|
|
|
|
|
CAPE Diff |
-119.00% |
|
|
|
|
-3.26% |
<-IRR #YR-> |
15 |
Stock Price |
-39.15% |
|
| Price 20 |
|
D. per yr |
11.12% |
|
% Tot Ret |
86.80% |
|
|
|
|
|
|
|
|
|
|
|
1.69% |
<-IRR #YR-> |
20 |
Stock Price |
39.87% |
|
| Price 25 |
|
D. per yr |
5.61% |
|
% Tot Ret |
122.97% |
|
|
|
|
|
|
|
|
|
|
|
-1.05% |
<-IRR #YR-> |
25 |
Stock Price |
-23.16% |
|
| Price 30 |
|
D. per yr |
4.49% |
|
% Tot Ret |
116.36% |
|
|
|
|
|
|
|
|
|
|
|
-0.63% |
<-IRR #YR-> |
30 |
Stock Price |
-17.30% |
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.65% |
<-IRR #YR-> |
15 |
Price & Dividend |
63.42% |
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.82% |
<-IRR #YR-> |
20 |
Price & Dividend |
302.48% |
|
| Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.56% |
<-IRR #YR-> |
25 |
Price & Dividend |
121.13% |
|
| Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.86% |
<-IRR #YR-> |
30 |
Price & Dividend |
137.98% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
-$27.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.42 |
|
|
|
|
|
|
|
Price 5 |
|
|
| Price 10 |
|
|
-$30.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.42 |
|
|
|
|
|
|
|
Price 10 |
|
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
-$27.50 |
$1.20 |
$0.30 |
$0.00 |
$0.28 |
$10.92 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
| Price & Dividend 10 |
|
|
-$30.08 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$0.30 |
$0.00 |
$0.28 |
$10.92 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.42 |
|
|
|
|
|
|
|
Price 15 |
|
|
| Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.42 |
|
|
|
|
|
|
|
Price 20 |
|
|
| Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.42 |
|
|
|
|
|
|
|
Price 25 |
|
|
| Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.42 |
|
|
|
|
|
|
|
Price 30 |
|
|
| Price & Dividend 15 |
$2.58 |
$1.56 |
$1.40 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$0.30 |
$0.00 |
$0.28 |
$10.92 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
| Price & Dividend 20 |
$2.58 |
$1.56 |
$1.40 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$0.30 |
$0.00 |
$0.28 |
$10.92 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
| Price & Dividend 25 |
$2.58 |
$1.56 |
$1.40 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$0.30 |
$0.00 |
$0.28 |
$10.92 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
| Price & Dividend 30 |
$2.58 |
$1.56 |
$1.40 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$0.30 |
$0.00 |
$0.28 |
$10.92 |
|
|
|
|
|
|
|
Price & Dividend 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$41.18 |
$40.33 |
$30.16 |
$27.46 |
$26.13 |
$25.80 |
$30.60 |
$29.48 |
$21.74 |
$15.09 |
$15.69 |
$18.03 |
$13.00 |
$6.55 |
|
|
|
-56.89% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
15.17% |
-2.07% |
-25.22% |
-8.95% |
-4.84% |
-1.26% |
18.63% |
-3.68% |
-26.24% |
-30.59% |
3.98% |
14.91% |
-27.90% |
-49.65% |
|
|
|
-8.07% |
<-IRR #YR-> |
10 |
Stock Price |
-56.89% |
|
| P/E |
10.86 |
9.12 |
18.06 |
19.89 |
11.16 |
12.52 |
16.54 |
24.56 |
-5.42 |
17.15 |
20.92 |
12.88 |
-9.22 |
-2.60 |
|
|
|
-15.10% |
<-IRR #YR-> |
5 |
Stock Price |
-55.89% |
|
| Trailing P/E |
12.81 |
10.64 |
6.82 |
16.44 |
18.93 |
11.02 |
14.85 |
15.93 |
18.12 |
-3.76 |
17.83 |
24.04 |
9.29 |
-4.64 |
|
|
|
-4.42% |
<-IRR #YR-> |
10 |
Price & Dividend |
-24.81% |
|
| P/E on Running 5 yr
Average |
16.92 |
13.47 |
9.76 |
9.48 |
9.60 |
10.87 |
16.45 |
16.69 |
31.60 |
38.11 |
117.09 |
409.77 |
-27.20 |
-36.36 |
|
|
|
-13.08% |
<-IRR #YR-> |
5 |
Price & Dividend |
-44.11% |
|
| P/E on Running 10 yr
Average |
28.19 |
21.23 |
14.63 |
12.88 |
11.40 |
10.73 |
12.61 |
12.14 |
12.14 |
9.69 |
12.51 |
18.94 |
20.19 |
25.77 |
|
|
|
12.37 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
D. per yr |
3.65% |
2.02% |
% Tot Ret |
-82.44% |
-15.43% |
T P/E |
16.19 |
17.83 |
P/E: |
14.71 |
12.88 |
|
|
|
|
|
Count |
29 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.16 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$0.30 |
$0.00 |
$0.28 |
$13.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.48 |
$1.20 |
$0.30 |
$0.00 |
$0.28 |
$13.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
Jun |
May |
Jun |
Apr |
Mar |
Dec |
Dec |
Jun |
Feb |
Apr |
Dec |
Sep |
Jan |
Jan |
|
|
|
|
|
|
|
|
|
| pre-split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$45.80 |
$52.93 |
$35.00 |
$30.61 |
$30.40 |
$29.13 |
$33.70 |
$36.93 |
$29.35 |
$18.05 |
$17.75 |
$22.68 |
$17.45 |
$10.69 |
|
|
|
-50.14% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
10.96% |
15.58% |
-33.87% |
-12.54% |
-0.69% |
-4.18% |
15.69% |
9.58% |
-20.53% |
-38.50% |
-1.66% |
27.77% |
-23.06% |
-38.74% |
|
|
|
-6.72% |
<-IRR #YR-> |
10 |
Stock Price |
-50.14% |
|
| P/E |
12.08 |
11.98 |
20.96 |
22.18 |
12.99 |
14.14 |
18.22 |
30.78 |
-7.32 |
20.51 |
23.67 |
16.20 |
-12.38 |
-4.24 |
|
|
|
-13.92% |
<-IRR #YR-> |
5 |
Stock Price |
-52.75% |
|
| Trailing P/E |
14.24 |
13.97 |
7.92 |
18.33 |
22.03 |
12.45 |
16.36 |
19.96 |
24.46 |
-4.50 |
20.17 |
30.24 |
12.46 |
-7.58 |
|
|
|
14.63 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
19.15 |
20.17 |
P/E: |
17.21 |
16.20 |
|
|
|
|
30.78 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$35.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months |
Mar |
Dec |
Mar |
Aug |
Oct |
Jun |
Jul |
Dec |
Dec |
Feb |
Jul |
Dec |
Aug |
Mar |
|
|
|
|
|
|
|
|
|
| pre-split '07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$36.56 |
$27.72 |
$25.31 |
$24.30 |
$21.85 |
$22.46 |
$27.50 |
$22.02 |
$14.13 |
$12.13 |
$13.63 |
$13.38 |
$8.55 |
$2.40 |
|
|
|
-66.22% |
<-Total Growth |
10 |
Stock Price |
|
|
| Increase |
20.90% |
-24.18% |
-8.69% |
-3.99% |
-10.08% |
2.79% |
22.44% |
-19.93% |
-35.83% |
-14.15% |
12.37% |
-1.83% |
-36.10% |
-71.93% |
|
|
|
-10.28% |
<-IRR #YR-> |
10 |
Stock Price |
-66.22% |
|
| P/E |
9.65 |
6.27 |
15.16 |
17.61 |
9.34 |
10.90 |
14.86 |
18.35 |
-3.52 |
13.78 |
18.17 |
9.56 |
-6.06 |
-0.95 |
|
|
|
-17.24% |
<-IRR #YR-> |
5 |
Stock Price |
-61.17% |
|
| Trailing P/E |
11.37 |
7.31 |
5.73 |
14.55 |
15.83 |
9.60 |
13.35 |
11.90 |
11.78 |
-3.02 |
15.49 |
17.84 |
6.11 |
-1.70 |
|
|
|
9.64 |
P/E Ratio |
|
Historical Median |
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
12.63 |
11.78 |
P/E: |
12.34 |
9.56 |
|
|
|
|
6.99 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Free Cash Flow |
|
|
|
-$1,157 |
$292 |
$492 |
-$383 |
$562 |
$755 |
$266 |
$1,416 |
$448 |
-$638 |
-$1,045 |
-$31 |
$1,624 |
|
44.86% |
<-Total Growth |
9 |
Free Cash Flow |
WSJ Agree |
|
| Change |
|
|
|
|
|
|
|
|
|
-64.77% |
432.33% |
-68.36% |
-242.41% |
-63.79% |
97.08% |
5424.59% |
|
-$0.67 |
<-Median-> |
4 |
Change |
Mkt Scn No |
| FCF/CF from Op Ratio |
|
|
|
|
|
|
|
|
-2310.51 |
-559.06 |
1610.47 |
3859.05 |
2267.83 |
1289.25 |
-12.11 |
2012.13 |
|
1610.47 |
<-Median-> |
5 |
FCF/CF from Op Ratio |
|
|
| Dividends paid |
|
|
|
|
|
|
|
|
$1,167 |
$0 |
$0 |
$402 |
$503 |
$176 |
$50 |
$50 |
|
-56.90% |
<-Total Growth |
4 |
Dividends paid |
|
|
| Percentage paid |
|
|
|
|
|
|
|
|
154.57% |
0.00% |
0.00% |
89.73% |
-78.84% |
-16.83% |
-164.77% |
3.09% |
|
$0.00 |
<-Median-> |
5 |
Percentage paid |
|
|
| 5 Year Covrage |
|
|
|
|
|
|
|
|
|
|
|
|
92.21% |
241.81% |
751.60% |
329.54% |
|
|
|
|
5 Year Covrage |
|
|
| Dividend
Coverage Ratio |
|
|
|
|
|
|
|
|
0.65 |
0.00 |
0.00 |
1.11 |
-1.27 |
-5.94 |
-0.61 |
32.31 |
|
0.00 |
<-Median-> |
5 |
Dividend Coverage Ratio |
|
|
| 5 Year of Caogerage |
|
|
|
|
|
|
|
|
|
|
|
|
1.08 |
0.41 |
0.13 |
0.30 |
|
|
|
|
5 Year of Caogerage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt |
|
|
|
|
|
|
|
$3,882 |
$6,479 |
$5,756 |
$6,477 |
$5,221 |
$4,570 |
$5,445 |
|
|
|
|
|
|
Debt |
|
|
| Change |
|
|
|
|
|
|
|
|
66.90% |
-11.16% |
12.53% |
-19.39% |
-12.47% |
19.15% |
|
|
|
-11.16% |
<-Median-> |
5 |
Change |
|
|
| Debt/Market Cap Ratio |
|
|
|
|
|
|
|
0.14 |
0.46 |
0.35 |
0.36 |
0.37 |
0.44 |
0.92 |
|
|
|
0.37 |
<-Median-> |
6 |
Debt/Market Cap Ratio |
|
|
| Assets/Current
Liabilities Ratio |
|
|
|
|
|
|
|
6.69 |
8.62 |
10.10 |
9.39 |
7.05 |
7.14 |
9.24 |
|
|
|
7.88 |
<-Median-> |
6 |
Assets/Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill &
Intangibles |
|
|
|
|
$674.00 |
$663 |
$698 |
$746 |
$700 |
$679 |
$633 |
$690 |
$656 |
$714 |
|
|
|
|
Intangibles |
|
Goodwill |
|
|
| Change |
|
|
|
|
|
-1.63% |
5.28% |
6.88% |
-6.17% |
-3.00% |
-6.77% |
9.00% |
-4.93% |
8.84% |
|
|
|
-2.32% |
<-Median-> |
8 |
Change |
|
|
| Intangible/Market Cap
Ratio |
|
|
|
|
0.03 |
0.02 |
0.02 |
0.03 |
0.05 |
0.04 |
0.04 |
0.05 |
0.06 |
0.12 |
|
|
|
0.04 |
<-Median-> |
9 |
Intangible/Market Cap Ratio |
|
|
|
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|
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|
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|
|
|
|
| Market Cap |
$37,023 |
$26,220 |
$25,564 |
$23,648 |
$23,508 |
$28,878 |
$33,140 |
$27,053 |
$14,086 |
$16,379 |
$17,841 |
$14,182 |
$10,473 |
$5,940 |
$5,940 |
$5,940 |
|
-59.03% |
<-Total Growth |
10 |
Market Cap |
|
|
|
|
|
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|
|
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|
|
|
|
|
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|
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|
|
|
| Diluted # of Shares in
Million |
|
849.2 |
849.7 |
852.7 |
932.0 |
975.9 |
983.6 |
985.3 |
984.1 |
1,004.9 |
1,005.3 |
1,006.1 |
1,005.1 |
1,005.1 |
|
|
|
18.29% |
<-Total Growth |
10 |
Diluted |
|
|
| Change |
|
|
0.06% |
0.35% |
9.30% |
4.71% |
0.79% |
0.17% |
-0.12% |
2.11% |
0.04% |
0.08% |
-0.10% |
0.00% |
|
|
|
0.26% |
<-Median-> |
10 |
Change |
|
|
| Difference
Diluted/Basic |
|
0.0% |
0.0% |
0.0% |
-0.9% |
0.0% |
0.2% |
-0.2% |
0.0% |
0.0% |
0.0% |
-0.1% |
0.0% |
0.0% |
|
|
|
0.00% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
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|
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|
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|
|
|
|
|
| Basic # of Shares in
Millions |
848.8 |
849.2 |
849.7 |
852.7 |
923.8 |
975.8 |
986.0 |
983.6 |
984.1 |
1,004.9 |
1,005.3 |
1,005.1 |
1,005.1 |
1,005.1 |
|
|
|
18.29% |
<-Total Growth |
10 |
Basic |
|
|
| Change |
0.05% |
0.05% |
0.06% |
0.35% |
8.34% |
5.63% |
1.05% |
-0.24% |
0.05% |
2.11% |
0.04% |
-0.02% |
0.00% |
0.00% |
|
|
|
0.20% |
<-Median-> |
10 |
Change |
|
|
| Difference
Basic/Outstanding |
0.0% |
0.0% |
0.0% |
4.5% |
3.7% |
0.7% |
-0.3% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
|
|
0.02% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,781 |
<-12 mths |
-6.40% |
|
|
|
|
|
|
|
| Renaissance |
|
|
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|
|
|
|
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|
| Husky |
|
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|
|
|
|
|
|
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|
| pre-split '07 |
|
|
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|
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|
|
|
|
|
|
|
|
|
| # of Share in Millions |
848.96 |
849.35 |
849.86 |
890.71 |
957.54 |
982.23 |
983.38 |
983.74 |
984.33 |
1,005.45 |
1,005.12 |
1,005.12 |
1,005.12 |
1,005.12 |
1,005.12 |
1,005.12 |
|
1.69% |
<-IRR #YR-> |
10 |
Shares |
18.27% |
|
| Change |
0.05% |
0.05% |
0.06% |
4.81% |
7.50% |
2.58% |
0.12% |
0.04% |
0.06% |
2.15% |
-0.03% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.43% |
<-IRR #YR-> |
5 |
Shares |
2.17% |
|
| Cash Flow from
Operations $M |
$4,657 |
$6,802 |
$1,918 |
$2,703 |
$5,092 |
$5,189 |
$4,645 |
$5,585 |
$3,760 |
$1,971 |
$3,704 |
$4,134 |
$2,971 |
$563 |
$1,980 |
$3,578 |
|
54.90% |
<-Total Growth |
10 |
Cash Flow |
|
|
| Increase |
-7.03% |
46.06% |
-71.80% |
40.93% |
88.38% |
1.90% |
-10.48% |
20.24% |
-32.68% |
-47.58% |
87.92% |
11.61% |
-28.13% |
-81.05% |
251.79% |
80.71% |
|
S Div |
SO, Stock Div |
|
S. Issue |
|
|
| 5 year Running Average |
$3,641 |
$4,494 |
$4,407 |
$4,218 |
$4,234 |
$4,341 |
$3,909 |
$4,643 |
$4,854 |
$4,230 |
$3,933 |
$3,831 |
$3,308 |
$2,669 |
$2,670 |
$2,645 |
|
-24.94% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
| CFPS |
$5.49 |
$8.01 |
$2.26 |
$3.03 |
$5.32 |
$5.28 |
$4.72 |
$5.68 |
$3.82 |
$1.96 |
$3.69 |
$4.11 |
$2.96 |
$0.56 |
$1.97 |
$3.56 |
|
30.97% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
| Increase |
-7.07% |
45.99% |
-71.82% |
34.47% |
75.24% |
-0.66% |
-10.59% |
20.19% |
-32.72% |
-48.68% |
87.99% |
11.61% |
-28.13% |
-81.05% |
251.79% |
80.71% |
|
4.47% |
<-IRR #YR-> |
10 |
Cash Flow |
54.90% |
|
| 5 year Running Average |
$4.29 |
$5.30 |
$5.19 |
$4.94 |
$4.82 |
$4.78 |
$4.12 |
$4.81 |
$4.96 |
$4.29 |
$3.97 |
$3.85 |
$3.31 |
$2.65 |
$2.66 |
$2.63 |
|
-11.86% |
<-IRR #YR-> |
5 |
Cash Flow |
-46.80% |
|
| P/CF on Med Price |
7.51 |
5.04 |
13.36 |
9.05 |
4.91 |
4.88 |
6.48 |
5.19 |
5.69 |
7.70 |
4.26 |
4.38 |
4.40 |
11.69 |
0.00 |
0.00 |
|
2.73% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
30.97% |
|
| P/CF on Closing Price |
7.95 |
3.85 |
13.33 |
8.75 |
4.62 |
5.57 |
7.13 |
4.84 |
3.75 |
8.31 |
4.82 |
3.43 |
3.53 |
10.55 |
3.00 |
1.66 |
|
-12.24% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-47.94% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
108.89% |
Diff M/C |
|
-4.41% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-36.30% |
|
| Excl.Working Capital CF |
$718.0 |
-$888.0 |
$548.0 |
$786.0 |
$1.0 |
-$302.0 |
$437.0 |
-$217.0 |
-$529.0 |
$18.0 |
-$407.0 |
-$102.0 |
$411.0 |
$0.0 |
$0.0 |
$0.0 |
|
-7.21% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-31.21% |
|
| CF fr Op $M WC |
$5,375 |
$5,914 |
$2,466 |
$3,489 |
$5,093 |
$4,887 |
$5,082 |
$5,368 |
$3,231 |
$1,989 |
$3,297 |
$4,032 |
$3,382 |
$563 |
$1,980 |
$3,578 |
|
37.15% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
| Increase |
20.38% |
10.03% |
-58.30% |
41.48% |
45.97% |
-4.04% |
3.99% |
5.63% |
-39.81% |
-38.44% |
65.76% |
22.29% |
-16.12% |
-83.36% |
251.79% |
80.71% |
|
3.21% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
37.15% |
|
| 5 year Running Average |
$3,638 |
$4,336 |
$4,393 |
$4,342 |
$4,467 |
$4,370 |
$4,203 |
$4,784 |
$4,732 |
$4,111 |
$3,793 |
$3,583 |
$3,186 |
$2,653 |
$2,651 |
$2,707 |
|
-8.83% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-37.00% |
|
| CFPS Excl. WC |
$6.33 |
$6.96 |
$2.90 |
$3.92 |
$5.32 |
$4.98 |
$5.17 |
$5.46 |
$3.28 |
$1.98 |
$3.28 |
$4.01 |
$3.36 |
$0.56 |
$1.97 |
$3.56 |
|
-3.16% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-27.47% |
|
| Increase |
20.32% |
9.98% |
-58.33% |
35.00% |
35.79% |
-6.46% |
3.87% |
5.59% |
-39.85% |
-39.73% |
65.82% |
22.29% |
-16.12% |
-83.36% |
251.79% |
80.71% |
|
-7.81% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
-33.40% |
|
| 5 year Running Average |
$4.29 |
$5.11 |
$5.17 |
$5.07 |
$5.09 |
$4.82 |
$4.46 |
$4.97 |
$4.84 |
$4.17 |
$3.83 |
$3.60 |
$3.18 |
$2.64 |
$2.64 |
$2.69 |
|
1.49% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
15.96% |
|
| P/CF on Med Price |
6.50 |
5.79 |
10.39 |
7.01 |
4.91 |
5.18 |
5.92 |
5.40 |
6.62 |
7.63 |
4.78 |
4.49 |
3.86 |
11.69 |
0.00 |
0.00 |
|
-9.22% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-38.34% |
|
| P/CF on Closing Price |
6.89 |
4.43 |
10.37 |
6.78 |
4.62 |
5.91 |
6.52 |
5.04 |
4.36 |
8.23 |
5.41 |
3.52 |
3.10 |
10.55 |
3.00 |
1.66 |
|
-4.74% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-38.48% |
|
| *Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
5.05 |
5 yr |
4.40 |
P/CF Med |
10 yr |
5.29 |
5 yr |
4.78 |
|
99.39% |
Diff M/C |
|
-8.51% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-35.91% |
|
| Uses Cge in non-cash WC and Income Tax and
Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-849.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,005.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-983.7 |
0.0 |
0.0 |
0.0 |
0.0 |
1,005.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
-$1,918 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,971 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
-$5,585 |
$0 |
$0 |
$0 |
$0 |
$2,971 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
-$2.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.96 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
-$5.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.96 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
-$5.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.31 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$4.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.31 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
-$2,466 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,382 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
-$5,368 |
$0 |
$0 |
$0 |
$0 |
$3,382 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
-$4,393 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$3,186 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
-$4,784 |
$0 |
$0 |
$0 |
$0 |
$3,186 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
-$2.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.36 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
-$5.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.36 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
-$5.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.18 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
-$4.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.18 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement of Asset Retirement obligations |
|
|
|
|
|
|
|
|
|
|
|
|
-$276 |
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
$102 |
$209 |
-$16 |
-$100 |
-$42 |
|
|
|
|
|
|
|
|
|
|
| Distributions from Joint Ventures |
|
|
|
|
|
|
|
|
|
|
$25 |
$72 |
$187 |
|
|
|
|
|
|
|
|
|
|
| Income taxes paid |
|
|
|
|
|
|
|
-$661 |
-$227 |
$3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest received |
|
|
|
|
|
|
|
$7 |
$3 |
$5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in non-cash working capital |
|
|
|
|
|
|
|
$871 |
$651 |
-$235 |
$398 |
$130 |
-$280 |
|
|
|
|
|
|
|
Morningstar says this line. |
$398 |
|
| Sum |
|
|
|
|
|
|
|
$217 |
$529 |
-$18 |
$407 |
$102 |
-$411 |
|
|
|
|
|
|
|
Sum |
|
|
| Google -->TD 2017 |
|
|
|
|
|
|
|
$217 |
$529 |
-$18 |
$382 |
$102 |
-$411 |
|
|
|
|
|
|
|
Google Finance |
TD Agrees |
|
| Difference |
|
|
|
|
|
|
|
$0 |
$0 |
$0 |
$25 |
$0 |
$0 |
|
|
|
|
|
|
|
Difference |
|
|
| TD 2020 fr 2015 |
|
|
|
|
|
|
|
$217 |
$413 |
-$105 |
$271 |
-$79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0 |
$116 |
$87 |
$136 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
30.01% |
27.54% |
12.72% |
14.87% |
23.19% |
23.13% |
19.92% |
23.18% |
22.97% |
15.26% |
19.93% |
18.58% |
14.87% |
4.05% |
|
|
|
16.85% |
<-Total Growth |
10 |
OPM |
|
|
| Increase |
-24.25% |
-8.24% |
-53.79% |
16.86% |
55.96% |
-0.27% |
-13.87% |
16.37% |
-0.91% |
-33.58% |
30.65% |
-6.79% |
-19.97% |
-72.74% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
| Diff from Median |
50.60% |
38.19% |
-36.15% |
-25.38% |
16.38% |
16.07% |
-0.03% |
16.34% |
15.27% |
-23.44% |
0.03% |
-6.77% |
-25.39% |
-79.66% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
19.93% |
5 Yrs |
18.58% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets |
$3,048 |
$3,322 |
$2,911 |
$3,750 |
$5,444 |
$5,497 |
$4,917 |
$4,495 |
$2,914 |
$4,318 |
$5,616 |
$5,688 |
$4,938 |
$3,389 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
|
| Current Liabilities |
$3,099 |
$2,896 |
$2,186 |
$2,494 |
$3,390 |
$3,390 |
$4,163 |
$5,809 |
$3,836 |
$3,193 |
$3,507 |
$4,994 |
$4,636 |
$3,365 |
|
|
|
1.27 |
<-Median-> |
10 |
Ratio |
|
|
| Liquidity Ratio |
0.98 |
1.15 |
1.33 |
1.50 |
1.61 |
1.62 |
1.18 |
0.77 |
0.76 |
1.35 |
1.60 |
1.14 |
1.07 |
1.01 |
|
|
|
1.14 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. with CF aft div |
1.78 |
3.04 |
1.66 |
2.16 |
2.77 |
2.80 |
2.01 |
1.53 |
1.43 |
1.88 |
2.66 |
1.91 |
1.60 |
1.12 |
|
|
|
1.88 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. CF re Inv+Div |
0.65 |
1.37 |
0.70 |
0.84 |
1.20 |
1.15 |
0.94 |
0.79 |
0.63 |
1.88 |
1.48 |
1.12 |
0.95 |
1.12 |
|
|
|
1.12 |
<-Median-> |
5 |
Ratio |
|
|
| Curr Long Term Debt |
|
|
|
|
|
|
$798 |
$1,195 |
$997 |
$403 |
$0 |
$1,433 |
$400 |
$0 |
|
|
|
|
|
|
|
|
|
| Liquidity Less CLTD |
|
|
|
|
|
|
1.46 |
0.97 |
1.03 |
1.55 |
1.60 |
1.60 |
1.17 |
1.01 |
|
|
|
1.55 |
<-Median-> |
5 |
Ratio |
|
|
| Liq. with CF aft div |
|
|
|
|
|
|
2.49 |
1.93 |
1.93 |
2.15 |
2.66 |
2.68 |
1.75 |
1.12 |
|
|
|
2.15 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$21,697 |
$26,522 |
$26,295 |
$29,133 |
$32,426 |
$35,140 |
$36,904 |
$38,848 |
$33,056 |
$32,260 |
$32,927 |
$35,225 |
$33,122 |
$31,085 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
| Liabilities |
$10,047 |
$12,134 |
$11,882 |
$13,640 |
$14,653 |
$15,979 |
$16,826 |
$18,273 |
$16,470 |
$14,633 |
$14,960 |
$15,611 |
$15,826 |
$14,964 |
|
|
|
2.20 |
<-Median-> |
10 |
Ratio |
|
|
| Debt Ratio |
2.16 |
2.19 |
2.21 |
2.14 |
2.21 |
2.20 |
2.19 |
2.13 |
2.01 |
2.20 |
2.20 |
2.26 |
2.09 |
2.08 |
|
|
|
2.20 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Book Value |
$11,650 |
$14,388 |
$14,413 |
$15,493 |
$17,773 |
$19,161 |
$20,078 |
$20,575 |
$16,586 |
$17,627 |
$17,967 |
$19,614 |
$17,296 |
$16,121 |
$16,121 |
$16,121 |
|
20.00% |
<-Total Growth |
10 |
Total Book Value |
|
|
| NCI |
|
|
|
|
|
|
|
$0 |
$0 |
$11 |
$11 |
$12 |
$14 |
$14 |
$14 |
$14 |
|
|
|
|
|
|
|
| Preferred Shares |
|
|
|
|
$291 |
$291 |
$291 |
$534 |
$874 |
$874 |
$874 |
$874 |
$874 |
$874 |
$874 |
$874 |
|
|
|
|
Preferred Shares |
|
|
| Book Value |
$11,650 |
$14,388 |
$14,413 |
$15,493 |
$17,482 |
$18,870 |
$19,787 |
$20,041 |
$15,712 |
$16,742 |
$17,082 |
$18,728 |
$16,408 |
$15,247 |
$15,247 |
$15,247 |
|
13.84% |
<-Total Growth |
10 |
Book Value |
|
|
| Book Value per Share |
$13.72 |
$16.94 |
$16.96 |
$17.39 |
$18.26 |
$19.21 |
$20.12 |
$20.37 |
$15.96 |
$16.65 |
$16.99 |
$18.63 |
$16.32 |
$15.17 |
$15.17 |
$15.17 |
|
-3.74% |
<-Total Growth |
10 |
Book Value per Share |
|
|
| Change |
21.04% |
23.44% |
0.11% |
2.56% |
4.96% |
5.23% |
4.74% |
1.25% |
-21.65% |
4.32% |
2.06% |
9.64% |
-12.39% |
-7.08% |
0.00% |
0.00% |
|
-71.19% |
P/B Ratio |
|
Current/10 Year Median |
|
|
| P/B Ratio (Median) |
3.00 |
2.38 |
1.78 |
1.58 |
1.43 |
1.34 |
1.52 |
1.45 |
1.36 |
0.91 |
0.92 |
0.97 |
0.80 |
0.43 |
|
|
|
1.49 |
P/B Ratio |
|
Historical Median |
|
|
| P/B Ratio (Close) |
3.18 |
1.82 |
1.77 |
1.53 |
1.34 |
1.53 |
1.67 |
1.35 |
0.90 |
0.98 |
1.04 |
0.76 |
0.64 |
0.39 |
0.39 |
0.39 |
|
-0.38% |
<-IRR #YR-> |
10 |
Book Value per Share |
-3.74% |
|
| Change |
-7.56% |
-42.66% |
-2.67% |
-13.94% |
-11.91% |
13.81% |
9.44% |
-19.40% |
-33.59% |
9.13% |
6.76% |
-27.49% |
-15.71% |
-38.96% |
0.00% |
0.00% |
|
-4.33% |
<-IRR #YR-> |
5 |
Book Value per Share |
-19.87% |
|
| Leverage (A/BK) |
1.86 |
1.84 |
1.82 |
1.88 |
1.82 |
1.83 |
1.84 |
1.89 |
1.99 |
1.83 |
1.83 |
1.80 |
1.92 |
1.93 |
|
|
|
1.84 |
<-Median-> |
10 |
A/BV |
|
|
| Debt/Equity Ratio |
0.86 |
0.84 |
0.82 |
0.88 |
0.82 |
0.83 |
0.84 |
0.89 |
0.99 |
0.83 |
0.83 |
0.80 |
0.92 |
0.93 |
|
|
|
0.84 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
| Shareholders' Equity |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.35 |
5 yr Med |
0.92 |
|
-71.19% |
Diff M/C |
|
1.85 |
Historical |
22 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$16.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,969 |
<-12 mths |
-66.61% |
|
|
|
|
|
|
|
| Comprehensive Income |
$3,155 |
$4,190 |
$1,053 |
$1,111 |
$2,274 |
$1,960 |
$2,066 |
$1,435 |
-$3,126 |
$770 |
$370 |
$2,083 |
-$1,782 |
|
|
|
|
-269.23% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
| Increase |
15.74% |
32.81% |
-74.87% |
5.51% |
104.68% |
-13.81% |
5.41% |
-30.54% |
-317.84% |
124.63% |
-51.95% |
462.97% |
-185.55% |
|
|
|
|
-51.95% |
<-Median-> |
5 |
Comprehensive Income |
|
|
| 5 Yr Running Average |
|
|
|
$2,447 |
$2,357 |
$2,118 |
$1,693 |
$1,769 |
$922 |
$621 |
$303 |
$306 |
-$337 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
-269.23% |
|
| ROE |
27.1% |
29.1% |
7.3% |
7.2% |
12.8% |
10.2% |
10.3% |
7.0% |
-18.8% |
4.4% |
2.1% |
10.6% |
-10.3% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-224.18% |
|
| 5Yr Median |
|
|
|
27.1% |
12.8% |
10.2% |
10.2% |
10.2% |
10.2% |
7.0% |
4.4% |
4.4% |
2.1% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
9 |
5 Yr Running Average |
#DIV/0! |
|
| % Difference from NI |
-1.8% |
11.6% |
0.0% |
-5.3% |
2.2% |
-3.1% |
13.0% |
14.1% |
-18.8% |
-16.5% |
-59.9% |
43.0% |
-222.3% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-119.05% |
|
| Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-4.2% |
-18.8% |
|
|
|
|
2.1% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,053 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$1,782 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,435 |
$0 |
$0 |
$0 |
$0 |
-$1,782 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,447 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$337 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,769 |
$0 |
$0 |
$0 |
$0 |
-$337 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
1.73 |
2.04 |
1.13 |
1.40 |
1.50 |
1.44 |
1.22 |
0.92 |
0.84 |
0.62 |
0.94 |
0.81 |
0.73 |
0.17 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
| 5 year Median |
1.52 |
1.67 |
1.67 |
1.67 |
1.50 |
1.44 |
1.40 |
1.40 |
1.22 |
0.92 |
0.92 |
0.84 |
0.81 |
0.73 |
|
|
|
0.93 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
24.77% |
22.30% |
9.38% |
11.98% |
15.71% |
13.91% |
13.77% |
13.82% |
9.77% |
6.17% |
10.01% |
11.45% |
10.21% |
1.81% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
| 5 year Median |
23.82% |
23.82% |
23.82% |
22.30% |
15.71% |
13.91% |
13.77% |
13.82% |
13.82% |
13.77% |
10.01% |
10.01% |
10.01% |
10.01% |
|
|
|
11.7% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
14.8% |
14.2% |
4.0% |
4.0% |
6.9% |
5.8% |
5.0% |
3.2% |
-11.6% |
2.9% |
2.8% |
4.1% |
4.4% |
-8.2% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
| 5Yr Median |
12.7% |
14.2% |
14.2% |
14.2% |
6.9% |
5.8% |
5.0% |
5.0% |
5.0% |
3.2% |
2.9% |
2.9% |
2.9% |
2.9% |
|
|
|
4.1% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
27.6% |
26.1% |
7.3% |
7.6% |
12.5% |
10.6% |
9.1% |
6.1% |
-23.2% |
5.2% |
5.1% |
7.4% |
8.4% |
-15.7% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
| 5Yr Median |
26.6% |
26.6% |
26.6% |
26.1% |
12.5% |
10.6% |
9.1% |
9.1% |
9.1% |
6.1% |
5.2% |
5.2% |
5.2% |
5.2% |
|
|
|
7.5% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$576 |
<-12 mths |
57.96% |
|
|
|
|
|
|
|
| Net Income |
|
|
|
$1,173 |
$2,217 |
$2,005 |
$1,816 |
$1,245 |
-$3,814 |
$958 |
$958 |
$1,493 |
-$1,370 |
|
|
|
|
-210.04% |
<-Total Growth |
9 |
Net Income |
|
|
| Preferred Shares Div |
|
|
|
$0 |
$7 |
$17 |
$13 |
$13 |
$36 |
$36 |
$36 |
$36 |
$0 |
|
|
|
|
|
|
|
Preferred Shares Div |
|
|
| Income |
$3,214 |
$3,754 |
$1,053 |
$1,173 |
$2,224 |
$2,022 |
$1,829 |
$1,258 |
-$3,850 |
$922 |
$922 |
$1,457 |
$1,457 |
-$2,536 |
-$353 |
$614 |
|
38.37% |
<-Total Growth |
10 |
Net Income |
|
|
| Increase |
17.90% |
16.80% |
-71.95% |
11.40% |
89.60% |
-9.08% |
-9.55% |
-31.22% |
-406.04% |
123.95% |
0.00% |
58.03% |
0.00% |
-274.06% |
86.08% |
273.94% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
| 5 Yr Running Average |
$2,057 |
$2,541 |
$2,550 |
$2,384 |
$2,284 |
$2,045 |
$1,660 |
$1,701 |
$697 |
$436 |
$216 |
$142 |
$182 |
$444 |
$189 |
$128 |
|
3.30% |
<-IRR #YR-> |
10 |
Net Income |
38.37% |
|
| Operating Cash Flow |
$4,657 |
$6,802 |
$1,918 |
$2,703 |
$5,092 |
$5,189 |
$4,645 |
$5,585 |
$3,760 |
$1,971 |
$3,704 |
$4,134 |
$2,971 |
|
|
|
|
2.98% |
<-IRR #YR-> |
5 |
Net Income |
15.82% |
|
| Investment Cash Flow |
-$5,324 |
-$3,538 |
-$3,033 |
-$3,928 |
-$4,420 |
-$4,860 |
-$4,722 |
-$5,423 |
-$4,817 |
$632 |
-$2,789 |
-$3,521 |
-$3,197 |
|
|
|
|
-23.22% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-92.88% |
|
| Total Accruals |
$3,881 |
$490 |
$2,168 |
$2,398 |
$1,552 |
$1,693 |
$1,906 |
$1,096 |
-$2,793 |
-$1,681 |
$7 |
$844 |
$1,683 |
|
|
|
|
-36.07% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-89.33% |
|
| Total Assets |
$21,697 |
$26,522 |
$26,295 |
$29,133 |
$32,426 |
$35,140 |
$36,904 |
$38,848 |
$33,056 |
$32,260 |
$32,927 |
$35,225 |
$33,122 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
| Accruals Ratio |
17.89% |
1.85% |
8.24% |
8.23% |
4.79% |
4.82% |
5.16% |
2.82% |
-8.45% |
-5.21% |
0.02% |
2.40% |
5.08% |
|
|
|
|
0.02% |
<-Median-> |
5 |
Ratio |
|
|
| EPS/CF Ratio |
0.60 |
0.63 |
0.58 |
0.35 |
0.44 |
0.41 |
0.36 |
0.22 |
-1.22 |
0.44 |
0.23 |
0.35 |
-0.42 |
|
|
|
|
0.35 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
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|
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|
|
|
|
|
|
-$1,053 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,457 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,258 |
$0 |
$0 |
$0 |
$0 |
$1,457 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2,550 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$182 |
|
|
|
|
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|
|
-$1,701 |
$0 |
$0 |
$0 |
$0 |
$182 |
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|
|
|
| Chge in Close |
11.89% |
-29.21% |
-2.56% |
-11.74% |
-7.53% |
19.76% |
14.63% |
-18.40% |
-47.96% |
13.84% |
8.96% |
-20.51% |
-26.15% |
-43.28% |
0.00% |
0.00% |
|
|
Count |
23 |
Years of data |
|
|
| Any Predictions? |
|
Down |
|
Down |
Down |
|
|
Down |
|
Up |
Up |
|
|
Down |
|
|
|
|
Count |
12 |
52.17% |
|
|
| Results |
|
Yes |
|
Yes |
Yes |
|
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|
|
|
% right |
Count |
5 |
41.67% |
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|
| Financial Cash Flow |
$433 |
-$2,559 |
$594 |
$1,085 |
$910 |
-$162 |
-$846 |
-$6 |
-$210 |
-$1,362 |
$363 |
-$325 |
-$817 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
| Total Accruals |
$3,448 |
$3,049 |
$1,574 |
$1,313 |
$642 |
$1,855 |
$2,752 |
$1,102 |
-$2,583 |
-$319 |
-$356 |
$1,169 |
$2,500 |
|
|
|
|
|
|
|
Accruals |
|
|
| Accruals Ratio |
15.89% |
11.50% |
5.99% |
4.51% |
1.98% |
5.28% |
7.46% |
2.84% |
-7.81% |
-0.99% |
-1.08% |
3.32% |
7.55% |
|
|
|
|
-0.99% |
<-Median-> |
5 |
Ratio |
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|
|
| Cash |
|
|
|
|
$1,841 |
$2,025 |
$1,097 |
$1,267 |
$70 |
$1,319 |
$2,513 |
$2,866 |
$1,775 |
$1,322 |
|
|
|
|
|
|
Cash |
|
|
| Cash per Share |
|
|
|
|
$1.92 |
$2.06 |
$1.12 |
$1.29 |
$0.07 |
$1.31 |
$2.50 |
$2.85 |
$1.77 |
$1.32 |
|
|
|
$1.77 |
<-Median-> |
5 |
Cash per Share |
|
|
| Percentage of Stock
Price |
|
|
|
|
7.83% |
7.01% |
3.31% |
4.68% |
0.50% |
8.05% |
14.09% |
20.21% |
16.95% |
22.25% |
|
|
|
14.09% |
<-Median-> |
5 |
% of Stock Price |
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| Notes: |
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|
| June 5,
2020. Last estimates were for 21240M,
$21960M and $22650M for Revenue, $1.25, $1.29 and $1.41 for EPS, $0.51, $0.55
and $0.65 for Dividends, |
|
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| $4.08, $4.20
and $4.34 for CFPS, and $1342M, $1321M
and $1155M for Net Income. |
|
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| June 4,
2019. Last estimates were for 2018 and
2019 of $18148M, $19746M for Revenue, $1.19, $1.36 and $1.48 for EPS for
2018, 2019 and 2020, |
|
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| $3.28 and $3.86 for CFPS and $698M and
$1067M for Net Income. |
|
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| May 29,
2018. Last estimates were for 2017,
2018 and 2019 of $19148M, $18377M and $19746M for Revenue, $0.59, $0.73 and
$0.95 for EPS, |
|
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| $3.28, $3.58 and $3.86 for CFPS, $658M,
$698M and $1067M for Net Income. |
|
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| May 27,
2017. Last estimates were for 2019,
2017 and 2018 of $15053M, $17832M and $18841M for Revenue, -$0.78, $0.30 and
$1.57 for EPS, |
|
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| $2.22, $3.48
and $4.48 for CFPS and -$509, $512 and $1814 for Net Income. |
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| May 15,
2016. Last estimates were for 2015,
2016 and 2017 of$19260M, $22659M and $24279M for Revenue, $0.50, $1.13 and
$1.61 for EPS, |
|
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| $6.27, and
$6.16 for CFPS for 2015 and 2016, $475M, $1264M and $1584M for Net Income |
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| January
2015. Dividend issued in stock and
cash. I am not showing this as a stock
split as some sites are. |
|
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| May 30,
2015. Last estimates were for 2014,
2015 and 2016 of $25144M, $25157M and $$21345M for Revenue, $2.80, $2.68 and
$2.22 for EPS, |
|
|
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| $6.16, 6.27 and $6.16 for EPS, $2839M $2843M
and $2383M for Net Income. |
|
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| May 19,
2014. Last Estimates were for 2013 and
2014 of $23766M and $24861M for Revenue, $1.95 and $2.31 for EPS and $4.44
and $4.97 for CFPS. |
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| February 10,
2013. Last Estimates were for 2012 and
2012 of $24289M and $26238M for Revenue $1.81 and 2.08 EPS, (adjusted EPS for
2012 at $2.37) and CFPS of $4.39 and $4.74. |
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| Feb 12,
2012. Last estimates were for 2011 and
2012 are Revenue $20M and $21.4M, EPS $2.13 and $1.80 and CF $5.18 and $5.10. |
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| Jun 26,
2011. Last time I looked, I got
estimates for 2010 and 2011 for earnings of $2.31 and $2.71 and cash flow of
$4.69 and $5.31. |
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| Mar 26,
2010. When I last looked at this, I
got 2009 and 2010 earnings of $1.40 and $2.55, and Cash Flow of $3.42 and
$5.36. In 2009, earnings higher, cash flows lower. 2009 earnings higher, cash
flow lower. |
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| Mar 2009 AP
2008. EPS was off. Estimate was $5.00 in July 2008 and came in
as $4.42. Estimates for 2010 is low at $2.75. Estimated CF was $8.46 and it
came in at $8.01. |
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| July
2008. Has not done well as the Capped
Energy Index, but better than the TSX Composite Index. |
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| AR 2004. I
think there is a hold rating on this as it is fully priced with and P/E of
15.5 |
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| They know how
to grow revenue and earnings. At the
right price, probably a great stock. |
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| This company
is also listed on the Berlin, Frankfurt and Munich stock exchanges (as HSE).
It might soon be listed on the Hong Kong Exchange also. July 2011. |
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| *Adjusted
net earnings from operations is a non-GAAP method to evalute the company's
performance. And, just to confuse you,
a lot of earnings estimates seem to be for the Adjusted EPS, not EPS. |
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| Also, sites
are mixing the two EPS methods without quailifing what they are using. |
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| Sector: |
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| Energy, Resources |
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| What should
this stock accomplish? |
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| Provide a
dividend to off set times when energy prices are low. Expects lots of volatility in price and
dividends. |
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| Would I buy
this company and Why. |
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| I may try out
this company again as it is a decent energy company. |
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| Why am I following this
stock. |
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| I had been
tracking this stock prior to buying it. |
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| I sold this
stock to buy Canadian Utilities Ltd (TSX-CU, OTC-CDUAF). I gave up hoping for an oil and gas
recovery. I never had much in oil and
gas in any event. I had Husky from
2008 to 2017 and had a total loss of 4.53% per year. |
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| Why I bought this stock. |
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| When I sold
some of my SNC-Lavalin in 2008, I was looking for something to buy. With this purchase, I only used a third of
the money I got from my SNC sale, but got enough dividends on this to replace
the dividends I will lose from my SNC sale. |
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| The stock was
selling at a reasonable price. This
company is into oil and natural gas and at that time they have been making
money. |
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| Dividends |
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| Dividends are
paid in Cycle 1, that is in January, April, July and October. Dividends are paid early in the month. Dividends are declared for shareholders of
records of one month and paid in the following month. |
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| For example,
a dividend was declared on February 12, 2014 for shareholders of record of
March 13, 2014 and will be paid on April 1, 2014. |
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| How they make their
money |
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| Husky Energy
is one of Canada's largest integrated energy companies, operating in western
Canada, the United States, and the Asia-Pacific and Atlantic regions |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| Shares; '%, Value $M |
|
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
|
Shares |
%, Val $M |
|
|
Change |
|
| Date |
|
Feb 10 |
2013 |
May 19 |
2014 |
May 30 |
2015 |
May 15 |
2016 |
May 27, |
2017 |
May 31 |
2018 |
Jun 4 |
2019 |
|
|
Jun 5 |
2020 |
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| Peabody, Robert John |
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|
0.107 |
0.01% |
0.126 |
0.01% |
0.193 |
0.02% |
|
|
0.307 |
0.03% |
|
|
59.10% |
|
| CEO - Shares - Amount |
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|
$1.907 |
|
$2.231 |
|
$2.010 |
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|
$1.814 |
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| Options - percentage |
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|
1.253 |
0.12% |
1.656 |
0.16% |
2.097 |
0.21% |
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|
2.809 |
0.28% |
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| Options - amount |
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|
$22.235 |
|
$29.394 |
|
$21.856 |
|
|
|
$16.600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ghosh, Asim |
|
0.044 |
0.00% |
0.063 |
0.01% |
0.065 |
0.01% |
0.068 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CEO - Shares - Amount |
|
|
$1.290 |
|
$1.721 |
|
$0.933 |
|
$1.114 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
0.787 |
0.08% |
1.400 |
0.14% |
1.674 |
0.17% |
1.672 |
0.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
$23.138 |
|
$38.501 |
|
$23.959 |
|
$27.233 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hart, Jeffery Ryan |
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
0.008 |
0.00% |
|
|
0.007 |
0.00% |
|
Listed as acting |
-2.63% |
|
| CFO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
$0.079 |
|
|
|
$0.044 |
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.144 |
0.01% |
0.581 |
0.06% |
|
|
0.891 |
0.09% |
|
|
|
|
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$2.558 |
|
$6.049 |
|
|
|
$5.268 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| McKenzie, Jonathan |
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
|
last report Apr 2018 |
|
|
| CFO - Shares - Amount |
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
0.165 |
0.02% |
0.330 |
0.03% |
0.613 |
0.06% |
0.582 |
0.06% |
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
|
|
|
|
$2.357 |
|
$5.368 |
|
$10.872 |
|
$10.336 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cowan, Alister |
|
0.001 |
0.00% |
0.012 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CFO - Shares - Amount |
|
|
$0.029 |
|
$0.330 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
1.051 |
0.11% |
0.876 |
0.09% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
$30.899 |
|
$24.082 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Girgulis, James
Demetrius |
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
| Officer - Shares -
Amount |
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Options - percentage |
|
|
|
0.493 |
0.05% |
0.413 |
0.04% |
0.414 |
0.04% |
0.434 |
0.04% |
0.430 |
0.04% |
0.409 |
0.04% |
|
|
0.475 |
0.05% |
|
|
|
|
| Options - amount |
|
|
|
|
$13.568 |
|
$5.910 |
|
$6.739 |
|
$7.704 |
|
$7.637 |
|
$4.257 |
|
|
|
$2.808 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Symonds, Robert W. |
|
0.013 |
0.00% |
|
|
|
|
0.019 |
0.00% |
0.020 |
0.00% |
0.020 |
0.00% |
0.021 |
0.00% |
|
|
|
|
|
|
|
|
| Officer - Shares -
Amount |
|
|
$0.382 |
|
|
|
|
|
$0.303 |
|
$0.353 |
|
$0.358 |
|
$0.216 |
|
|
|
|
|
|
|
|
| Options - percentage |
|
0.168 |
0.02% |
|
|
|
|
0.481 |
0.05% |
0.587 |
0.06% |
0.812 |
0.08% |
1.004 |
0.10% |
|
|
|
|
|
|
|
|
| Options - amount |
|
|
$4.925 |
|
|
|
|
|
$7.830 |
|
$10.427 |
|
$14.420 |
|
$10.457 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allison, Bradley Harvey |
|
0.001 |
0.00% |
0.003 |
0.00% |
0.004 |
0.00% |
0.004 |
0.00% |
0.004 |
0.00% |
0.004 |
0.00% |
|
|
|
|
|
|
|
|
|
|
| Subsidiary Executives |
|
|
$0.035 |
|
$0.084 |
|
$0.050 |
|
$0.064 |
|
$0.065 |
|
$0.065 |
|
|
|
|
|
|
|
|
|
|
| Options - percentage |
|
0.285 |
0.03% |
0.465 |
0.05% |
0.413 |
0.04% |
0.414 |
0.04% |
0.434 |
0.04% |
0.430 |
0.04% |
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
|
$8.389 |
|
$12.774 |
|
$5.910 |
|
$6.739 |
|
$7.704 |
|
$7.637 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bradley, Stephen Edward |
|
0.010 |
0.00% |
0.010 |
0.00% |
0.010 |
0.00% |
0.012 |
0.00% |
0.012 |
0.00% |
0.012 |
0.00% |
0.012 |
0.00% |
|
|
0.030 |
0.00% |
|
|
150.00% |
|
| Director - Shares -
Amount |
|
|
$0.294 |
|
$0.275 |
|
$0.143 |
|
$0.195 |
|
$0.213 |
|
$0.213 |
|
$0.125 |
|
|
|
$0.177 |
|
|
|
|
| Options - percentage |
|
0.035 |
0.00% |
0.035 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
|
|
| Options - amount |
|
|
$1.029 |
|
$0.963 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Li, Victor T.K. |
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
Not in INK report 2019 |
#DIV/0! |
|
| Co-Chairman |
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Options - percentage |
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
|
|
| Options - amount |
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fok, Canning Kin-Ning |
|
|
|
0.250 |
0.03% |
0.250 |
0.03% |
0.255 |
0.03% |
0.255 |
0.03% |
0.255 |
0.03% |
0.255 |
0.03% |
|
|
0.255 |
0.03% |
|
|
0.00% |
|
| Co-Chairman |
|
|
|
|
$6.875 |
|
$3.578 |
|
$4.160 |
|
$4.533 |
|
$4.533 |
|
$2.661 |
|
|
|
$1.509 |
|
|
|
|
| Options - percentage |
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
|
|
| Options - amount |
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Li, Ka-Shing |
|
349.869 |
35.58% |
349.869 |
35.57% |
395.499 |
40.18% |
294.703 |
29.31% |
294.703 |
29.32% |
|
|
|
|
|
|
|
|
|
dated Jan 2016 |
|
|
| 10% Holder |
|
|
$10,286 |
|
$9,621.398 |
|
$5,659.590 |
|
$4,800.716 |
|
$5,230.983 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hutchison
Whampoa Luxembourg Holdings S.à r.l. |
334.142 |
33.98% |
334.142 |
33.97% |
288.512 |
29.31% |
403.986 |
40.18% |
403.986 |
40.19% |
403.986 |
40.19% |
403.986 |
40.19% |
|
|
403.986 |
40.19% |
|
dated Jan 2016 |
|
|
| 10% Holder |
|
|
$9,824 |
|
$9,188.903 |
|
$4,128.607 |
|
$6,580.933 |
|
$7,170.752 |
|
$7,170.752 |
|
$4,209.535 |
|
|
|
$2,387.558 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
69.53% |
|
69.49% |
|
69.49% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ace Dimension Limited |
|
Notes: |
$103.000 |
Notes: |
$103.000 |
Notes: |
$25.000 |
Notes: |
$25.536 |
|
|
|
|
|
|
|
|
|
|
|
dated June 2014 |
|
|
| Ace Dimension
Limited, a company incorporated under the laws of the British Virgin Islands,
and a wholly owned subsidiary of Hutchison Whampoa
Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
|
|
|
0.859 |
0.09% |
0.044 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.017 |
0.00% |
|
|
0.000 |
0.00% |
|
Yes 0 2015. |
|
|
| due to SO |
|
|
|
|
$28.955 |
|
$1.198 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.306 |
|
|
|
$0.000 |
|
|
|
|
| Book Value |
|
|
|
|
$27.000 |
|
$1.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Insider Buying |
|
|
|
|
|
|
-$0.600 |
|
-$0.623 |
|
-$0.823 |
|
-$0.284 |
|
-$1.055 |
|
|
|
-$0.827 |
|
|
|
|
| Insider Selling |
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
| Net Insider Selling |
|
|
|
|
-$0.996 |
|
-$0.600 |
|
-$0.623 |
|
-$0.823 |
|
-$0.284 |
|
-$1.055 |
|
|
|
-$0.827 |
|
|
|
|
| % of Market Cap |
|
|
|
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
-0.01% |
|
|
|
-0.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Directors |
|
|
|
15 |
|
15 |
|
15 |
|
14 |
|
16 |
|
16 |
|
|
|
16 |
|
|
|
|
|
| Women |
|
|
|
2 |
13% |
2 |
13% |
2 |
13% |
2 |
14% |
2 |
13% |
2 |
13% |
|
|
2 |
13% |
|
|
|
|
| Minorities |
|
|
|
6 |
40% |
7 |
47% |
5 |
33% |
7 |
50% |
7 |
44% |
6 |
38% |
|
|
6 |
38% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
|
|
|
248 |
14.08% |
200 |
12.87% |
13 |
25.21% |
15 |
28.78% |
14 |
40.16% |
224 |
11.77% |
|
|
20 |
79.01% |
|
|
|
|
| Total Shares Held |
|
|
|
138.449 |
14.08% |
126.584 |
12.87% |
2.604 |
0.26% |
3.003 |
0.30% |
4.192 |
0.42% |
118.328 |
11.77% |
|
|
794.188 |
79.01% |
|
|
|
|
| Increase/Decrease |
|
|
|
-1.233 |
-0.88% |
5.009 |
4.12% |
-0.070 |
-2.60% |
-0.272 |
-8.30% |
0.027 |
0.65% |
-3.242 |
-2.67% |
|
|
1.017 |
0.13% |
|
|
|
|
| Starting No. of Shares |
|
|
|
139.682 |
|
121.576 |
|
2.673 |
|
3.275 |
Reuters |
4.164 |
Reuters |
121.570 |
Reuters |
|
|
793.171 |
Reuters |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
|
|
|
|
|
|
|
|
|
252 |
|
223 |
|
405 |
29.68% |
|
|
|
|
|
|
|
|
| Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,108.24 |
|
|
|
|
|
|
|
|
| Total Shares Held |
|
|
|
|
|
|
|
|
|
813.000 |
80.89% |
806.000 |
80.19% |
817.000 |
81.28% |
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?? |
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| Value |
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$8,513.140 |
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?? |
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| Increase/Decrease |
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10.000 |
1.25% |
6.000 |
0.75% |
-19.000 |
-2.27% |
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| Starting No. of Shares |
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803.000 |
Morningstar |
800.000 |
Morningstar |
836.000 |
Morningstar |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| |My stock |
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