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Melcor Developments Inc. TSX: MRD OTC: MODVF http://www.melcor.ca Fiscal Yr: Dec 31
Year 12/31/05 12/31/06 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 Value Description #Y Item
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Revenue* $161.5 $203.4 $207.0 $108.4 $136.6 $193.0 $220.3 $274.9 $303.7 $313.0 $263.3 $242.5 $215 $220 19.20% <-Total Growth 10 Revenue
Increase 82.82% 25.95% 1.78% -47.62% 25.98% 41.30% 14.15% 24.77% 10.48% 3.05% -15.88% -7.92% -11.33% 2.33% 1.77% <-IRR #YR-> 10 Revenue 19.20%
5 year Running Average $104.6 $128.8 $148.1 $153.7 $163.4 $169.7 $173.1 $186.7 $225.7 $261.0 $275.1 $279.5 $267.5 $250.8 1.93% <-IRR #YR-> 5 Revenue 10.03%
Revenue per Share $5.25 $6.55 $6.64 $3.64 $4.51 $6.41 $7.34 $9.11 $9.88 $9.45 $7.92 $7.27 $6.45 $6.60 8.06% <-IRR #YR-> 10 5 yr Running Average 117.05%
Increase 81.57% 24.73% 1.34% -45.14% 23.88% 42.12% 14.44% 24.16% 8.51% -4.38% -16.18% -8.24% -11.33% 2.33% 10.06% <-IRR #YR-> 5 5 yr Running Average 61.47%
5 year Running Average $3.41 $4.18 $4.79 $4.99 $5.32 $5.55 $5.71 $6.20 $7.45 $8.44 $8.74 $8.73 $8.20 $7.54 1.05% <-IRR #YR-> 10 Revenue per Share 11.00%
P/S (Price/Sales) Med 1.63 2.58 3.54 3.17 1.72 1.96 1.87 1.64 1.87 2.49 2.00 2.14 -0.18% <-IRR #YR-> 5 Revenue per Share -0.91%
P/S (Price/Sales) Close 2.26 2.80 3.00 1.26 2.52 2.32 1.80 1.73 2.03 2.08 1.84 1.99 2.47 2.42 7.63% <-IRR #YR-> 10 5 yr Running Average 108.68%
*Revenue in M CDN $ P/S Med 10 yr 1.98 5 yr 2.00 24.89% Diff M/C 8.87% <-IRR #YR-> 5 5 yr Running Average 52.92%
-$203.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $242.5
-$220.3 $0.0 $0.0 $0.0 $0.0 $242.5
-$128.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $279.5
-$173.1 $0.0 $0.0 $0.0 $0.0 $279.5
FFO* $1.84 $1.79 $2.22 $1.90 $2.70 $1.64 $1.28 -28.49% <-Total Growth 6 FFO
Increase -2.72% 24.02% -14.41% 42.11% -39.26% -21.95% -5.87% <-IRR #YR-> 6 FFO #DIV/0!
FFO Yield 14.10% 9.48% 13.74% 11.26% 8.83% -6.49% <-IRR #YR-> 5 FFO -28.49%
5 year Running Average $2.09 $2.05 $1.95 -3.46% <-IRR #YR-> 2 5 yr Running Average #DIV/0!
Payout Ratio 19.02% 22.35% 20.27% 26.32% 21.48% 36.59% 37.50% -3.46% <-IRR #YR-> 2 5 yr Running Average #DIV/0!
5 year Running Average 26.60% 29.56% 31.93% 29.56% <-Median-> 3 Payout 5 yr Running Average
Price/FFO Median 6.83 7.65 6.72 9.75 8.73 9.65 12.13 8.73 <-Median-> 7 Price/FFO Median
Price/FFO High 7.80 9.22 7.23 10.89 10.15 11.77 15.08 10.15 <-Median-> 7 Price/FFO High
Price/FFO Low 5.87 6.07 6.22 8.60 7.31 7.54 9.19 7.31 <-Median-> 7 Price/FFO Low
Price/FFO Close 8.07 7.36 7.09 10.55 7.28 8.88 11.33 8.07 <-Median-> 7 Price/FFO Close
Trailing P/FFO Close 7.16 8.80 9.03 10.34 5.39 8.84 8.82 <-Median-> 6 Trailing P/FFO Close
Median Values DPR 10 Yrs 22.35% 5 Yrs 26.32% P/CF 5 Yrs in order 9.65 10.89 7.54 8.88 -100.00% Diff M/C -100.00% Diff M/C 10 DPR 75% to 95% best
* Funds From Operations
-$1.84 $0.00 $0.00 $0.00 $0.00 $0.00 $1.28
-$1.79 $0.00 $0.00 $0.00 $0.00 $1.28
-$2.09 $0.00 $1.95
-$2.09 $0.00 $1.95
EPS Basic $1.38 $1.87 $2.05 $1.32 $0.78 $1.49 $2.70 $3.49 $3.24 $3.18 $2.29 $1.04 -44.39% <-Total Growth 10 EPS Basic
EPS Diluted* $1.35 $1.83 $2.00 $1.31 $0.77 $1.48 $2.57 $3.29 $3.05 $3.06 $2.29 $1.04 $1.15 $1.20 -43.17% <-Total Growth 10 EPS Diluted
Increase 119.51% 35.56% 9.29% -34.50% -41.22% 92.21% 73.65% 28.02% -7.29% 0.33% -25.16% -54.59% 10.58% 4.35% -5.49% <-IRR #YR-> 10 Earnings per Share -43.17%
Earnings Yield 11.4% 10.0% 10.1% 28.6% 6.8% 10.0% 19.5% 20.9% 15.2% 15.6% 15.7% 7.2% 7.2% 7.5% -16.55% <-IRR #YR-> 5 Earnings per Share -59.53%
5 year Running Average $0.76 $1.02 $1.28 $1.42 $1.45 $1.48 $1.63 $1.88 $2.23 $2.69 $2.85 $2.55 $2.12 $1.75 9.53% <-IRR #YR-> 10 5 yr Running Average 148.54%
10 year Running Average $0.51 $0.68 $0.85 $0.96 $1.01 $1.12 $1.33 $1.58 $1.83 $2.07 $2.17 $2.09 $2.00 $1.99 9.38% <-IRR #YR-> 5 5 yr Running Average 56.58%
* Diluted ESP per share E/P 10 Yrs 15.39% 5Yrs 15.57%
-$1.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.04
-$2.57 $0.00 $0.00 $0.00 $0.00 $1.04
-$1.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.55
-$1.63 $0.00 $0.00 $0.00 $0.00 $2.55
Pre-split '06
Special Dividend $0.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Pre-split '06
Dividend* $0.15 $0.30 $0.40 $0.42 $0.25 $0.35 $0.40 $0.45 $0.50 $0.58 $0.60 $0.48 $0.48 $0.48 $0.48 60.00% <-Total Growth 10 Div Reg
Increase Reg 25.00% 100.00% 33.33% 5.00% -40.48% 40.00% 14.29% 12.50% 11.11% 16.00% 3.45% -20.00% 0.00% 0.00% 0.00% Count 27 Years of data
Dividends 5 Yr Running $0.15 $0.18 $0.24 $0.30 $0.32 $0.34 $0.36 $0.37 $0.49 $0.56 $0.61 $0.62 $0.63 $0.52 $0.50 253.41% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 1.75% 1.78% 1.70% 3.63% 3.23% 2.78% 2.92% 3.02% 2.70% 2.46% 3.79% 3.09% 3.26% 2.97% <-Median-> 10 Yield H/L Price
Yield on High Price 1.25% 1.35% 1.31% 2.11% 2.18% 2.44% 2.42% 2.81% 2.42% 2.12% 3.11% 2.49% 3.10% 2.42% <-Median-> 10 Yield on High Price
Yield on Low Price 2.94% 2.61% 2.42% 12.92% 6.20% 3.24% 3.68% 3.26% 3.06% 2.94% 4.85% 4.08% 3.43% 3.47% <-Median-> 10 Yield on Low Price
Yield on Close Price 1.27% 1.64% 2.01% 9.17% 2.19% 2.36% 3.04% 2.86% 2.49% 2.95% 4.12% 3.31% 3.01% 3.01% 3.01% 2.90% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 18.52% 16.39% 20.00% 32.06% 32.47% 23.65% 15.56% 13.68% 32.79% 18.95% 26.20% 46.15% 41.74% 40.00% #DIV/0! 24.92% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 19.93% 17.18% 18.49% 20.97% 22.31% 23.27% 22.39% 19.85% 21.95% 20.67% 21.25% 24.43% 29.65% 29.98% #DIV/0! 21.60% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 35.53% 51.67% 56.76% -547.85% 17.93% 17.24% 220.10% 38.71% 47.53% 27.57% 60.36% 23.20% 23.20% 33.14% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 21.60% 30.31% 33.49% -388.72% 23.23% 16.94% 200.30% 32.17% 23.29% 26.43% 60.96% 30.07% 30.36% 28.25% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 15.37% 16.63% 17.07% 69.94% 24.60% 18.81% 22.24% 20.29% 53.92% 23.13% 38.11% 52.47% 52.47% 23.87% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 9.35% 9.75% 10.07% 49.63% 31.89% 18.49% 20.24% 16.86% 26.42% 22.17% 38.49% 68.00% 68.65% 24.29% <-Median-> 10 DPR CF WC 5 Yr Running
Median 5 Yrs 5 Yr Med 5 Yr Cl 3.02% 2.95% 5 Yr Med Payout 26.20% 38.71% 38.11% 4.81% <-IRR #YR-> 10 Div Reg 60.00%
* Dividends per share 5 Yr Med and Cur. -0.16% 2.02% Last Div Inc ---> $0.15 $0.12 -20.0% 3.71% <-IRR #YR-> 5 Div Reg 20.00%
-$0.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.48
-$0.40 $0.00 $0.00 $0.00 $0.00 $0.48
Historical Dividends Historical High Div 6.39% Low Div 1.30% Ave Div 3.85% Med Div 2.76% Close Div 2.70% Historical Dividends
High/Ave/Median Values Curr diff Exp. -52.87% 131.64% Exp. -21.68% Cheap 9.10% Cheap 11.42% High/Ave/Median
Future Dividend Yield Div Yd 6.06% earning in 5 Years at IRR of 15.00% Div Inc. 101.14% Future Dividend Yield
Future Dividend Yield Div Yd 12.18% earning in 10 Years at IRR of 15.00% Div Inc. 304.56% Future Dividend Yield
Future Dividend Yield Div Yd 24.50% earning in 15 Years at IRR of 15.00% Div Inc. 713.71% Future Dividend Yield
I am earning GC Div Gr 14.29% 2/8/08 # yrs -> 8 2008 $17.38 Cap Gain -8.29% I am earning GC
I am earning Div org yield 2.42% 2/29/16 Trading Div G Yrly 1.67% Div start $0.42 -2.42% 2.76% I am earning Div
I am earning GC Div Gr 14.29% 4/8/08 # yrs -> 8 2008 $15.94 Cap Gain 0.00% I am earning GC
I am earning Div org yield 2.63% 29-Feb-16 Pension Div G Yrly 1.70% Div start $0.42 -2.63% 3.01% I am earning Div
Yield if held 5 yrs 8.05% 12.37% 11.59% 9.88% 5.03% 4.09% 2.37% 1.92% 4.33% 7.49% 4.77% 3.51% 3.22% 2.59% 2.04% 4.55% <-Median-> 10 Paid Median Price
Yield if held 10 yrs 14.81% 24.10% 24.96% 22.70% 13.97% 18.79% 16.49% 13.04% 11.76% 11.66% 7.02% 2.84% 2.04% 4.15% 6.20% 13.50% <-Median-> 10 Paid Median Price
Yield if held 15 yrs 16.48% 27.52% 37.65% 35.00% 22.99% 34.57% 32.13% 28.08% 27.03% 32.40% 32.21% 19.79% 13.91% 11.29% 9.65% 32.17% <-Median-> 10 Paid Median Price
Yield if held 20 yrs 38.46% 36.70% 42.35% 41.67% 53.33% 59.26% 38.55% 29.95% 25.95% 26.82% 41.67% <-Median-> 7 Paid Median Price
Yield if held 25 yrs 65.93% 44.04% 45.18% 40.00% 44.14% 54.99% <-Median-> 2 Paid Median Price
Cost covered if held 5 years 40.81% 36.29% 34.20% 35.06% 32.56% 20.12% 10.79% 7.96% 21.19% 35.92% 24.10% 22.73% 21.05% 14.15% 10.69% 23.41% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 174.81% 155.82% 121.06% 119.46% 128.49% 133.15% 111.34% 88.41% 92.71% 88.44% 55.56% 29.21% 21.33% 43.86% 68.48% 102.02% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 224.18% 212.84% 249.41% 250.00% 291.49% 344.69% 302.01% 237.75% 251.89% 283.80% 295.84% 239.59% 179.42% 154.35% 139.10% 267.85% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 413.19% 379.82% 425.41% 454.17% 547.13% 643.95% 551.81% 433.70% 393.51% 424.58% 454.17% <-Median-> 7 Paid Median Price
Cost covered if held 25 years 746.15% 665.14% 720.94% 672.50% 778.85% 705.65% <-Median-> 2 Paid Median Price
Graham No. $13.57 $17.69 $20.33 $17.52 $13.67 $19.90 $33.95 $41.16 $41.45 $43.29 $38.94 $26.42 $27.78 $28.38 $0.00 49.38% <-Total Growth 10 Graham Price
Price/GP Ratio Med 0.63 0.95 1.16 0.66 0.57 0.63 0.40 0.36 0.45 0.54 0.41 0.59 0.53 0.56 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 0.88 1.26 1.50 1.13 0.84 0.72 0.49 0.39 0.50 0.63 0.50 0.73 0.56 0.68 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.38 0.65 0.81 0.19 0.29 0.54 0.32 0.34 0.39 0.46 0.32 0.45 0.50 0.36 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 0.87 1.04 0.98 0.26 0.83 0.75 0.39 0.38 0.48 0.45 0.37 0.55 0.57 0.56 #DIV/0! 0.47 <-Median-> 10 Price/GP Ratio
Prem/Disc Close -12.65% 3.70% -2.17% -73.86% -16.66% -25.39% -61.21% -61.74% -51.63% -54.61% -62.61% -45.11% -42.62% -43.83% #DIV/0! -53.12% <-Median-> 10 Graham Price
Price Close $11.85 $18.34 $19.89 $4.58 $11.39 $14.85 $13.17 $15.75 $20.05 $19.65 $14.56 $14.50 $15.94 $15.94 $15.94 -20.94% <-Total Growth 10 Stock Price
Increase 132.35% 54.77% 8.45% -76.97% 148.69% 30.38% -11.31% 19.59% 27.30% -2.00% -25.90% -0.41% 9.93% 0.00% 0.00% -2.32% <-IRR #YR-> 10 Stock Price
P/E 8.78 10.02 9.95 3.50 14.79 10.03 5.12 4.79 6.57 6.42 6.36 13.94 13.86 13.28 #DIV/0! 1.94% <-IRR #YR-> 5 Stock Price
Trailing P/E 19.27 13.59 10.87 2.29 8.69 19.29 8.90 6.13 6.09 6.44 4.76 6.33 15.33 13.86 13.28 0.64% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 2.97% 4.58% % Tot Ret 460.30% 70.23% Price Inc -0.41% P/E: 6.50 6.42 6.53% <-IRR #YR-> 5 Price & Dividend
-$18.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.50
-$13.17 $0.00 $0.00 $0.00 $0.00 $14.50
-$18.34 $0.40 $0.42 $0.25 $0.35 $0.40 $0.45 $1.00 $0.58 $0.60 $14.98
-$13.17 $0.45 $1.00 $0.58 $0.60 $14.98
Price Median H/L $8.55 $16.88 $23.49 $11.56 $7.74 $12.58 $13.69 $14.92 $18.52 $23.57 $15.83 $15.53 $14.73 -7.97% <-Total Growth 10 Stock Price
Increase 71.86% 97.37% 39.20% -50.79% -33.04% 62.47% 8.83% 9.02% 24.13% 27.24% -32.82% -1.90% -5.18% -0.83% <-IRR #YR-> 10 Stock Price
P/E 6.33 9.22 11.75 8.82 10.05 8.50 5.32 4.53 6.07 7.70 6.91 14.93 12.80 2.56% <-IRR #YR-> 5 Stock Price
Trailing P/E 13.90 12.50 12.84 5.78 5.91 16.33 9.25 5.81 5.63 7.73 5.17 6.78 14.16 2.16% <-IRR #YR-> 10 Price & Dividend
P/E on Running 5 yr Average 11.21 16.47 18.41 8.14 5.33 8.51 8.42 7.92 8.30 8.76 5.55 6.10 6.95 6.92% <-IRR #YR-> 5 Price & Dividend
P/E on Running 10 yr Average 16.77 24.78 27.49 12.10 7.69 11.22 10.33 9.44 10.14 11.38 7.31 7.44 7.36 7.16 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 2.99% 4.36% % Tot Ret 138.24% 63.00% Price Inc 9.02% P/E: 8.10 6.91 Count 27 Years of data
-$16.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.53
-$13.69 $0.00 $0.00 $0.00 $0.00 $15.53
-$16.88 $0.40 $0.42 $0.25 $0.35 $0.40 $0.45 $1.00 $0.58 $0.60 $16.01
-$13.69 $0.45 $1.00 $0.58 $0.60 $16.01
High Months Dec May Apr Jan Dec May Jul Oct Nov Jul Jan Jan Jul
Pre-split '06
Price High $12.00 $22.25 $30.47 $19.87 $11.45 $14.35 $16.50 $16.04 $20.70 $27.40 $19.30 $19.30 $15.47 -13.26% <-Total Growth 10 Stock Price
Increase 118.18% 85.42% 36.94% -34.79% -42.38% 25.33% 14.98% -2.79% 29.05% 32.37% -29.56% 0.00% -19.84% -1.41% <-IRR #YR-> 10 Stock Price
P/E 8.89 12.16 15.24 15.17 14.87 9.70 6.42 4.88 6.79 8.95 8.43 18.56 13.45 3.18% <-IRR #YR-> 5 Stock Price
Trailing P/E 19.51 16.48 16.65 9.94 8.74 18.64 11.15 6.24 6.29 8.98 6.31 8.43 14.88 8.40 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 0.00% P/E: 9.33 8.43 14.32 P/E Ratio Historical High
-$22.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.30
-$16.50 $0.00 $0.00 $0.00 $0.00 $19.30
Low Months Jan Jan Dec Dec Feb Mar Oct Jan Jan Feb Dec Jan Feb
Price Low $5.10 $11.50 $16.51 $3.25 $4.03 $10.80 $10.87 $13.80 $16.34 $19.73 $12.36 $11.76 $13.98 2.26% <-Total Growth 10 Stock Price
Increase 14.61% 125.49% 43.57% -80.31% 24.00% 167.99% 0.65% 26.95% 18.41% 20.75% -37.35% -4.85% 18.88% 0.22% <-IRR #YR-> 10 Stock Price
P/E 3.78 6.28 8.26 2.48 5.23 7.30 4.23 4.19 5.36 6.45 5.40 11.31 12.16 1.59% <-IRR #YR-> 5 Stock Price
Trailing P/E 8.29 8.52 9.02 1.63 3.08 14.03 7.34 5.37 4.97 6.47 4.04 5.14 13.44 5.40 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 18.41% P/E: 5.38 5.40 4.20 P/E Ratio Historical Low
-$11.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.76
Long Term Debt $230.7 $287.7 $429.7 $490.5 $574.3 $621.3 $631.0 $608.6 General Debt Debt
Change 24.74% 49.34% 14.16% 17.08% 8.18% 1.56% -3.55% Change
Debt/Market Cap Ratio 0.67 0.64 1.09 1.03 0.93 0.95 1.30 1.26 0.99 <-Median-> 8 Debt/Market Cap Ratio
Goodwill & Intangibles $0.0 $0.0 $0.0 $0.0 $0.0 Intangibles Goodwill
Change #DIV/0! #DIV/0! #DIV/0! #DIV/0! Yes=0 Change
Intangible/Market Cap Ratio 0.00 0.00 0.00 0.00 0.00 0.00 <-Median-> 5 Intangible/Market Cap Ratio
Market Cap $364.45 $569.56 $620.37 $136.39 $344.93 $447.13 $395.54 $475.36 $616.12 $650.72 $483.88 $483.59 $531.61 $531.61 $531.61 -15.09% <-Total Growth 10 Market Cap
Diluted 30.95 31.61 31.76 31.40 30.06 30.53 32.38 32.56 32.95 33.30 33.17 33.25 5.20% <-Total Growth 10 Diluted
Change -2.11% 2.12% 0.49% -1.14% -4.27% 1.56% 6.07% 0.55% 1.20% 1.05% -0.38% 0.25% 0.52% <-Median-> 10 Change
Basic # of Shares in Millions 30.28 30.91 31.12 31.11 29.85 30.23 30.13 30.12 30.46 31.71 33.12 33.25 7.57% <-Total Growth 10 Basic
Change -1.93% 2.08% 0.68% -0.03% -4.06% 1.30% -0.36% -0.01% 1.14% 4.10% 4.42% 0.40% 0.54% <-Median-> 10 Change
Difference 1.6% 0.5% 0.2% -4.3% 1.5% -0.4% -0.3% 0.2% 0.9% 4.4% 0.4% 0.3% 0.26% <-Median-> 10 Difference
Pre-split '06
# of Share in Millions 30.76 31.06 31.19 29.78 30.28 30.11 30.03 30.18 30.73 33.12 33.23 33.35 33.35 33.35 33.35 0.72% <-IRR #YR-> 10 Shares
Change 0.69% 0.98% 0.43% -4.52% 1.69% -0.57% -0.25% 0.49% 1.81% 7.77% 0.36% 0.35% 0.00% 0.00% 0.00% 2.12% <-IRR #YR-> 5 Shares
CF fr Op $Millon $21.6 $18.0 $22.0 -$2.3 $42.2 $61.1 $5.5 $35.1 $64.7 $69.7 $33.0 $69.0 $69.0 <-12 mths 282.66% <-Total Growth 10 Cash Flow
Increase -11.05% -16.69% 21.91% -110.39% 1949.85% 44.75% -91.07% 542.89% 84.25% 7.75% -52.58% 108.85% 0.00% <-12 mths SO Buy Back Debenture Conv.
5 year Running Average $22.1 $22.2 $20.9 $16.7 $20.3 $28.2 $25.7 $28.3 $41.7 $47.2 $41.6 $54.3 $54.3 <-12 mths 144.93% <-Total Growth 10 CF 5 Yr Running
CFPS $0.70 $0.58 $0.70 -$0.08 $1.39 $2.03 $0.18 $1.16 $2.10 $2.10 $0.99 $2.07 $2.1 <-12 mths 256.32% <-Total Growth 10 Cash Flow per Share
Increase -11.66% -17.49% 21.38% -110.88% 1919.07% 45.59% -91.05% 539.73% 80.97% -0.01% -52.75% 108.12% 0.00% <-12 mths 14.36% <-IRR #YR-> 10 Cash Flow 282.66%
5 year Running Average $0.72 $0.72 $0.68 $0.54 $0.66 $0.93 $0.85 $0.94 $1.37 $1.52 $1.31 $1.69 $1.7 <-12 mths 66.10% <-IRR #YR-> 5 Cash Flow 1164.14%
P/CF on Med Price 12.15 29.06 33.33 -150.79 5.55 6.19 75.30 12.83 8.80 11.20 15.92 7.51 7.12 13.55% <-IRR #YR-> 10 Cash Flow per Share 256.32%
P/CF on Closing Price 16.84 31.59 28.22 -59.74 8.17 7.31 72.47 13.55 9.53 9.34 14.65 7.01 7.70 62.65% <-IRR #YR-> 5 Cash Flow per Share 1038.39%
-22.97% Diff M/C 8.86% <-IRR #YR-> 10 CFPS 5 yr Running 133.68%
Excl.Working Capital CF $28.4 $38.0 $51.1 $20.2 -$11.5 -$5.1 $48.6 $31.8 -$7.7 $13.4 $19.3 -$38.5 -$38.5 <-12 mths 14.77% <-IRR #YR-> 5 CFPS 5 yr Running 99.14%
CF fr Op $M WC $50.0 $56.0 $73.1 $17.9 $30.8 $56.0 $54.0 $66.9 $57.0 $83.0 $52.3 $30.5 $30.5 <-12 mths -45.55% <-Total Growth 10 Cash Flow less WC
Increase 137.69% 12.02% 30.40% -75.53% 72.08% 82.07% -3.59% 23.92% -14.85% 45.71% -37.00% -41.69% 0.00% <-12 mths -5.90% <-IRR #YR-> 10 Cash Flow less WC -45.55%
5 year Running Average $25.8 $33.5 $43.1 $43.6 $45.6 $46.8 $46.4 $45.1 $52.9 $63.4 $62.7 $58.0 $50.7 <-12 mths -10.80% <-IRR #YR-> 5 Cash Flow less WC -43.52%
CFPS Excl. WC $1.63 $1.80 $2.34 $0.60 $1.02 $1.86 $1.80 $2.22 $1.85 $2.51 $1.57 $0.91 $0.91 <-12 mths 5.62% <-IRR #YR-> 10 CF less WC 5 Yr Run 72.82%
Increase 136.06% 10.94% 29.84% -74.37% 69.22% 83.12% -3.35% 23.31% -16.37% 35.21% -37.22% -41.90% 0.00% <-12 mths 4.57% <-IRR #YR-> 5 CF less WC 5 Yr Run 25.04%
5 year Running Average $0.84 $1.09 $1.39 $1.41 $1.48 $1.52 $1.52 $1.50 $1.75 $2.05 $1.99 $1.81 $1.55 <-12 mths -6.57% <-IRR #YR-> 10 CF - Less WC -49.30%
P/CF on Med Price 5.26 9.35 10.03 19.25 7.62 6.76 7.61 6.73 9.99 9.40 10.06 16.98 16.10 <-12 mths -12.65% <-IRR #YR-> 5 CF - Less WC -49.14%
P/CF on Closing Price 7.29 10.16 8.49 7.63 11.21 7.98 7.32 7.10 10.81 7.84 9.25 15.85 17.43 <-12 mths 5.24% <-IRR #YR-> 10 5 yr Running 66.58%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 10.00 5 yr 11.20 P/CF Med 10 yr 9.69 5 yr 9.99 79.81% Diff M/C 3.55% <-IRR #YR-> 5 5 yr Running 19.04%
-$0.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.07 Cash Flow per Share
-$0.18 $0.00 $0.00 $0.00 $0.00 $2.07 Cash Flow per Share
-$0.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.69 CFPS 5 yr Running
-$0.85 $0.00 $0.00 $0.00 $0.00 $1.69 CFPS 5 yr Running
-$56.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $30.5 Cash Flow less WC
-$54.0 $0.0 $0.0 $0.0 $0.0 $30.5 Cash Flow less WC
-$33.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $58.0 CF less WC 5 Yr Run
-$46.4 $0.0 $0.0 $0.0 $0.0 $58.0 CF less WC 5 Yr Run
OPM 13.4% 8.9% 10.6% -2.1% 30.9% 31.7% 2.5% 12.8% 21.3% 22.3% 12.5% 28.5% 221.01% <-Total Growth 10 OPM
Increase -51.35% -33.85% 19.77% -119.83% -1568% 2.44% -92.18% 415.26% 66.77% 4.56% -43.63% 126.81% Should increase or be stable.
Diff from Ave -21.3% -47.9% -37.6% -112.4% 81.6% 86.0% -85.4% -25.0% 25.0% 30.7% -26.3% 67.2% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 17.02% 5 Yrs 21.28% should be zero, it is a check on calculations
Current Assets $150.13 $163.83 $115.83 $97.02 $116.86 $165.96 $208.61 $228.48 $208.19 $224.34 $174.96 from Google Finance
Current Liabilities $33.60 $89.32 $79.50 $85.73 $88.49 $41.75 $57.73 $71.87 $61.33 $41.88 $35.27 3.29 <-Median-> 10 Ratio
Liquidity 4.47 1.83 1.46 1.13 1.32 3.98 3.61 3.18 3.39 5.36 4.96 3.61 <-Median-> 5 Ratio
Liq. with CF aft div 4.73 1.94 1.26 1.54 1.89 3.82 3.99 3.65 4.22 5.67 6.46 4.22 <-Median-> 5 Ratio
Liq. CF re Inv+Div 2.38 0.96 1.26 1.19 1.31 1.63 1.86 1.15 1.28 5.67 4.51 1.86 <-Median-> 5 Ratio
Assets $396.11 $522.93 $726.77 $707.98 $708.20 $809.25 $1,218.89 $1,447.4 $1,727.9 $1,863.3 $1,892.0 $1,892.0 Debt Ratio of 1.5 and up, best
Liabilities $209.79 $287.02 $440.28 $397.82 $381.68 $451.04 $616.14 $752.6 $958.7 $962.0 $914.0 $897.3 1.89 <-Median-> 10 Ratio
Debt Ratio 1.89 1.82 1.65 1.78 1.86 1.79 1.98 1.92 1.80 1.94 2.07 2.11 1.94 <-Median-> 5 Ratio
Total Book Value $186.33 $235.91 $286.48 $310.16 $326.52 $358.22 $602.74 $694.76 $769.23 $901.34 $977.97 $994.72 321.65% <-Total Growth 10 Book Value
Non-Cont. Int $3.98 $3.93 $0.00 $0.00 $0.00 $0.00
Book Value $186.33 $235.91 $286.48 $310.16 $326.52 $358.22 $598.76 $690.83 $769.23 $901.34 $977.97 $994.72 $994.72 $994.72 $994.72 321.65% <-Total Growth 10 Book Value
BV per share $6.06 $7.60 $9.19 $10.42 $10.78 $11.90 $19.94 $22.89 $25.03 $27.22 $29.43 $29.83 $29.83 $29.83 $29.83 292.63% <-Total Growth 10 Book Value
Change 20.52% 25.39% 20.92% 13.39% 3.52% 10.34% 67.58% 14.81% 9.36% 8.73% 8.12% 1.36% 0.00% 0.00% 0.00% -22.99% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.41 2.22 2.56 1.11 0.72 1.06 0.69 0.65 0.74 0.87 0.54 0.52 0.69 P/B Ratio Historical Median
P/B Ratio (Close) 1.96 2.41 2.17 0.44 1.06 1.25 0.66 0.69 0.80 0.72 0.49 0.49 0.53 0.53 0.53 14.66% <-IRR #YR-> 10 Book Value 292.63%
Change 92.79% 23.43% -10.31% -79.69% 140% 18.16% -47.08% 4.16% 16.40% -9.86% -31.47% -1.74% 8.39% <-IRR #YR-> 5 Book Value 49.60%
Leverage (A/BK) 2.13 2.22 2.54 2.28 2.17 2.26 2.02 2.08 2.25 2.07 1.93 1.90 2.13 <-Median-> 10 A/BV
Debt/Equity Ratio 1.13 1.22 1.54 1.28 1.17 1.26 1.02 1.08 1.25 1.07 0.93 0.90 1.13 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 0.73 5 yr Med 0.65 -26.67% Diff M/C 2.02 Historical Leverage (A/BK)
-$7.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.83
-$19.94 $0.00 $0.00 $0.00 $0.00 $29.83
Return on Assets C. Income 11.1% 8.6% 6.0% 3.1% 5.5% 6.7% 7.1% 6.0% 5.8% 5.5% 1.6% Net Income/Assets ROA
5Yr Median 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 5.8% 5.8% <-Median-> 5 ROA
Comprehensive Income $81.91 $102.63 $104.36 $107.36 $103.79 $30.92
NCI $0.00 -$0.23 $0.22 $0.00 $0.00 $0.00
Shareholders $58.00 $62.40 $42.67 $21.94 $44.59 $81.91 $102.86 $104.14 $107.36 $103.79 $30.92 -46.69% <-Total Growth 10 Comprehensive Income
Increase 7.59% -31.61% -48.58% 103.21% 83.70% 25.58% 1.25% 3.10% -3.33% -70.21% 1.25% <-Median-> 5 Comprehensive Income
5 Yr Running Average $45.92 $50.70 $58.79 $71.09 $88.17 $100.01 $89.81 -6.10% <-IRR #YR-> 10 Comprehensive Income -46.69%
ROE 24.6% 21.8% 13.8% 6.7% 12.4% 13.7% 14.9% 13.5% 11.9% 10.6% 3.1% -17.70% <-IRR #YR-> 5 Comprehensive Income -62.25%
5Yr Median 13.8% 13.7% 13.7% 13.5% 13.5% 13.5% 11.9% 11.83% <-IRR #YR-> 6 5 Yr Running Average #DIV/0!
% Difference from NI 0.4% -2.0% 4.0% -5.5% -1.0% 0.6% -2.2% 5.5% 6.6% 36.6% -10.2% 12.12% <-IRR #YR-> 5 5 Yr Running Average 77.14%
Diff 5, 10 yr -0.2% 5.5% 11.9% <-Median-> 5 Return on Equity
-$58 $0 $0 $0 $0 $0 $0 $0 $0 $0 $31
-$82 $0 $0 $0 $0 $31
-$45.9 $0.0 $0.0 $0.0 $0.0 $0.0 $89.8
-$50.7 $0.0 $0.0 $0.0 $0.0 $89.8
Current Liability Coverage Ratio 1.67 0.82 0.22 0.36 0.63 1.29 1.16 0.79 1.35 1.25 0.86 CFO / Current Liabilities
5 year Median 0.63 0.63 0.63 0.79 1.16 1.25 1.16 84.1% <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 12.63% 10.72% 10.05% 2.53% 4.35% 6.92% 4.43% 4.62% 3.30% 4.46% 2.77% 1.61% CFO / Total Assets
5 year Median 9.84% 10.72% 10.05% 10.05% 10.05% 6.92% 4.43% 4.43% 4.43% 4.46% 4.43% 3.30% 4.4% <-Median-> 10 Return on Assets
Return on Assets ROA 10.5% 11.0% 8.8% 5.8% 3.3% 5.6% 6.7% 7.3% 5.7% 5.4% 4.0% 1.8% Net Income/Assets Return on Assets
5Yr Median 9.0% 10.0% 8.8% 8.8% 8.8% 5.8% 5.8% 5.8% 5.7% 5.7% 5.7% 5.4% 5.6% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 22.4% 24.5% 22.2% 13.2% 7.1% 12.6% 13.6% 15.2% 12.8% 11.2% 7.8% 3.5% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 15.0% 18.3% 22.2% 22.2% 22.2% 13.2% 13.2% 13.2% 12.8% 12.8% 12.8% 11.2% 12.7% <-Median-> 10 Return on Equity
Net Income $81.39 $105.02 $98.62 $100.72 $75.96 $34.43
NCI $0.00 -$0.15 -$0.05 $0.00 $0.00 $0.00
Shareholders $41.78 $57.77 $63.67 $41.02 $23.22 $45.06 $81.39 $105.17 $98.67 $100.72 $75.96 $34.43 $38.3 $40.1 -40.40% <-Total Growth 10 Net Income
Increase 114.93% 38.29% 10.21% -35.57% -43.39% 94.01% 80.65% 29.21% -6.18% 2.07% -24.58% -54.67% 11.23% 4.70% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $23.74 $32.10 $40.21 $44.74 $45.49 $46.15 $50.87 $59.17 $70.70 $86.20 $92.38 $82.99 $69.62 $57.90 -5.04% <-IRR #YR-> 10 Net Income
Operating Cash Flow $21.64 $18.03 $21.98 -$2.28 $42.23 $61.13 $5.46 $35.09 $64.65 $69.66 $33.04 $69.00 -15.81% <-IRR #YR-> 5 Net Income
Investment Cash Flow -$46.46 -$33.06 -$91.04 $33.39 -$24.95 -$39.43 -$56.23 -$66.27 -$155.41 -$139.98 $30.80 -$15.30 9.97% <-IRR #YR-> 10 5 Yr Running Ave.
Total Accruals $66.59 $72.80 $132.73 $9.92 $5.94 $23.36 $132.17 $136.35 $189.43 $171.03 $12.12 -$19.27 10.28% <-IRR #YR-> 5 5 Yr Running Ave.
Total Assets $396.11 $522.93 $726.77 $707.98 $708.20 $809.25 $1,218.89 $1,447.4 $1,727.9 $1,863.3 $1,892.0 $1,892.0 Balance Sheet Assets
Accruals Ratio 16.81% 13.92% 18.26% 1.40% 0.84% 2.89% 10.84% 9.42% 10.96% 9.18% 0.64% -1.02% 9.18% <-Median-> 5 Ratio
EPS/CF Ratio 0.83 1.01 0.85 2.18 0.76 0.80 1.43 1.48 1.64 1.22 1.45 1.14 1.32 <-Median-> 10 EPS/CF Ratio
-$58 $0 $0 $0 $0 $0 $0 $0 $0 $0 $34
-$81 $0 $0 $0 $0 $34
-$32 $0 $0 $0 $0 $0 $0 $0 $0 $0 $83
-$51 $0 $0 $0 $0 $83
Change in Close 132.35% 54.77% 8.45% -76.97% 148.69% 30.38% -11.31% 19.59% 27.30% -2.00% -25.90% -0.41% 9.93% 0.00% 0.00% Count 22 Years of data
up/down down down down down down down down down down down down Count 20 90.91%
Meet Prediction? yes yes % right Count 2 10.00%
Financial Cash Flow $27.68 $17.57 $67.97 -$39.78 -$14.72 -$19.54 $55.07 $32.18 $107.90 $60.25 -$34.62 -$61.36 C F Statement Financial CF
Total Accruals $38.91 $55.23 $64.77 $49.70 $20.67 $42.90 $77.10 $104.18 $81.53 $110.79 $46.74 $42.10 Accruals
Accruals Ratio 9.82% 10.56% 8.91% 7.02% 2.92% 5.30% 6.33% 7.20% 4.72% 5.95% 2.47% 2.23% 4.72% <-Median-> 5 Ratio
Cash $10.70 $11.63 $28.97 $19.01 $48.67 $39.89 Cash
Cash per Share $0.36 $0.39 $0.94 $0.57 $1.46 $1.20 $0.94 <-Median-> 5 Cash per Share
Percentage of Stock Price 2.71% 2.45% 4.70% 2.92% 10.06% 8.25% 4.70% <-Median-> 5 % of Stock Price
Notes:
March 19, 2017. Last estimates were for 2016 and 2017 of $231M and $238M Revenue, $1.60 and $1.74 EPS and $70.3M and $58.3M for Net Income.
March 18, 2016. Last estimates were for 2015 and 2016 of $410.3M and 368.1M for Revenue, $2.44 and $2.27 EPS.
March 14, 2015, Last estimates were for 2014 and 2015 of $430M and 440M for Revenue, $2.12 for EPS for 2014
March 25, 2014. Last estimates I got were for 2013 and 2014 of $276M and $280M for Revenue, $1.82 and $1.81 EPS.
April 19, 2013. Last estimates were for 2012 of Revenue at $238M, EPS of $1.82.
April 19, 2012. Last Estimates I got were for 2011 and 2012 of $1.60 and $1.82 for EPS. For 2011 EPS is much higher mostly due to IFSR accounting.
Apr 14, 2011. When last I looked I got estimates for 2010 and 2011 of $1.23 and $1.44 for earnings.
Apr 10, 2010. When I last looked at this stock, I got 2009 and 2010 earnings of $.40 and $.60.
Jul 4, 2009. Even though Dividends for this stock has been decreased, there is insider buying. Insider buying by CFO (lots), Other Officers and Directors (lots). I will hold for now.
This stock has been taken off the Dividend Achievers List as of June 15th. When I looked at this in Mar 2009, I got earnings estimates for 2009 and 2010 of $.65 and $.98. They have both been lowered.
Mar 2009. AR 2008. Estimate for 2009 for EPS of $1.64 obtained in Sep 2008. The real EPS was quite a bit less at $1.31. There are few analysts covering this stock. Estimates March 2009 are EPS $.65 for 2009
and $.98 for 2010. Dividend has been cut from .50 to .34. These shares are trading below Book Value. Currently rated as a Buy, but there are long term Bearish technical issues.
So far my investment has been a disaster, but I willing to hold my shares for now. I made a couple of small investments in this stock, so I do not have much at stake. There is lots of insider buying currently going on.
May 2008. I should have paid more attention to my analysis - Accural Ratio was pointing strongly to a downturn in price. An price is down about 25% this year.
AP 2007. Only one Analyst following this stock and rates it as a strong buy. It has done well. Dividends are increasing nicely. Hold for now.
I bought this when I sold ONEX. Got to diversify into Real Estate. It was on Mike's list. Trading account costs are so low because I bought more in 2009 at a much lower price.
Stock Increased in January 2013
Jan 8 2013. Melcor Developments Ltd. ("Melcor" or the "Company") (TSX:MRD) today announced that it has commenced a strategic process to advance its business interests through the creation of a Real
Estate Investment Trust ("REIT") in which the Company would maintain a significant interest. The Company is considering vending a substantial portion of its income-producing assets into this
new vehicle. This process would provide capital to the Company, and allow it to grow and continue to pursue numerous value creating opportunities in strong western Canadian economies.
This company has been paying dividends since 1969.
Melcor has been focused on real estate since 1923. The company has built over 90 communities across Western Canada and today manages over 3.3 million of commercial real estate
assets and 1,286 residential rental units. Melcor is committed to building communities that enrich quality of life - communities where people live, work, shop and play. Melcor's headquarters are located in
Edmonton, Alberta, with regional offices throughout Alberta and in British Columbia and Arizona. Melcor has been a public company since 1968 and trades on the Toronto Stock Exchange (TSX:MRD).
Sector:
Real Estate
What should this stock accomplish?
It should provide diversification and long term dividends and capital gains.
Would I buy this company and Why.
I bought this for diversification. However, it is an Alberta real estate company so it is bought to have its ups and downs.
Dividends
In 2015 dividends were changed to quarterly, payable in cycle 3 of March, June, September and December. Dividends are declared for sharesholders of record and paid in the same month.
For example, the dividend payable on March 31, 2015 was declared for shareholders of record of March 17, 2015.
Dividends are paid semi-annually near the end of June and December each year.
Why am I following this stock.
I own this stock.
Why I bought this stock.
This was one of the stocks on Mike Higgs' list of good dividend growth stocks. So I looked into it and bought it.
I bought this stock first in 2008 and then some more in 2009. It is a little followed real estate company from Western Canada.
How they make their money
This company is primarily engaged in the acquisition of land for development and sale of residential communities, multi-family sites and commercial sites. It operates western Canada and the US.
The company also develops, owns and manages commercial income properties, as well as four golf courses.
Melcor owns a well-diversified portfolio of assets in Alberta, Saskatchewan, British Columbia, Arizona and Colorado.
Search Edmonton Journal for news on this company.
http://www.edmontonjournal.com
Melton Holdings Ltd.
It would seem that the Melton family owns just over 50% of this company. Melton are related parties to Melcor by virtue of a commonality of certain directors, officers and/or shareholders.
Melton, Timothy Charles
Melton, Andrew John
Young, Ralph Barclay CEO
This group also owns debentures in this company.
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.
Also, for the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Mar 14 2011 Mar 19 2012 Mar 19 2013 Mar 26 2014 Mar 14 2015 Mar 18 2016 Mar 19 2017
Rayburn, Darin Anthony 0.040 0.12% Appointed April 2017
CEO - Shares - Amount $0.632
Options - percentage 0.048 0.14%
Options - amount $0.765
Baker, Brian Douglas 0.047 0.15% 0.061 0.18% 0.076 0.23% 0.077 0.23% 0.077 0.23% Resigned April 2017
CEO - Shares - Amount $0.942 $1.202 $1.113 $1.113 $1.230
Options - percentage 0.137 0.44% 0.130 0.39% 0.127 0.38% 0.114 0.34% 0.051 0.15%
Options - amount $2.737 $2.555 $1.849 $1.653 $0.813
Stefura, Naomi Marie 0.008 0.03%
CFO - Shares - Amount $0.135
Options - percentage 0.053 0.16%
Options - amount $0.837
Chia, Jonathan 0.001 0.00% 0.001 0.00% 0.001 0.00% 0.003 0.01% Ceased to be an insider
CFO - Shares - Amount $0.020 $0.023 $0.021 $0.040 in 2016
Options - percentage 0.045 0.15% 0.032 0.10% 0.032 0.10% 0.043 0.13%
Options - amount $0.902 $0.629 $0.464 $0.622
Melton, Graeme 0.026 0.08%
Officer - Shares - Amount $0.421
Options - percentage 0.024 0.07%
Options - amount $0.386
Halford, Brett Albert 0.068 0.21% 0.023 0.07%
Officer - Shares - Amount $0.991 $0.359
Options - percentage 0.002 0.00% 0.000 0.00%
Options - amount $0.024 $0.000
Daly, Peter William 0.102 0.31%
Officer - Shares - Amount $1.994
Options - percentage 0.040 0.12%
Options - amount $0.786
Rudge, Jesse 0.088 0.27% 0.003 0.01%
Officer - Shares - Amount $1.726 $0.046
Options - percentage 0.029 0.09% 0.031 0.09%
Options - amount $0.560 $0.450
Young, Ralph Barclay 1.382 4.50% 1.334 4.00% 1.334 4.00%
Director- Shares - Amount $27.707 $19.336 $21.256 Retiring July 2, 2013
Options - percentage 0.118 0.39% 0.000 0.00% 0.000 0.00% was CEO, now Director
Options - amount $2.374 $0.000 $0.000 Last filed in Dec 2014
Clanachan, Gordon James 0.007 0.02% 0.007 0.02% 0.008 0.02% 0.008 0.02% 0.008 0.02%
Director - Shares - Amount $0.140 $0.138 $0.116 $0.116 $0.128
Options - percentage 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
Melton, Andrew John 0.134 0.40% 0.134 0.40% 0.149 0.45% 0.161 0.48%
Director - Shares - Amount $2.625 $1.945 $2.155 $2.571
Options - percentage 0.075 0.23% 0.087 0.26% 0.051 0.15% 0.059 0.18%
Options - amount $1.474 $1.267 $0.735 $0.940
Melton, Timothy Charles 1.564 5.09% 1.773 5.35% 1.881 5.66% 1.899 5.69% 1.926 5.77%
Chairman - Shares - Amt $31.365 $34.833 $27.383 $27.536 $30.696
Options - percentage 0.243 0.79% 0.060 0.18% 0.072 0.22% 0.066 0.20% 0.064 0.19%
Options - amount $4.880 $1.179 $1.048 $0.952 $1.020
Melton Holdings Ltd. 14.608 47.54% 15.688 47.21% 15.688 47.04%
Shares - Amount $292.887 $228.422 $227.481
Debensures $20.000 $0.000 $0.000
Increase in O/S Shares 0.103 0.34% 0.228 0.76% 0.148 0.49% 0.547 1.78% 0.226 0.68% 0.134 0.40% 0.129 0.39%
due to SO 2013 $2.073 $4.571 $2.974 $10.976 $4.434 $1.958 $1.877
Book Value $0.472 $1.234 $1.134 $7.825 $3.723 $2.328 $2.102
Insider Buying $0.000 -$0.268 $0.000 -$0.013
Insider Selling $0.000 $6.059 $0.049 $0.064
Net Insider Selling $0.000 $5.791 $0.049 $0.051
% of Market Cap 0.00% 1.20% 0.01% 0.01%
Directors 10 8 8 8 9
Women 3 30% 1 13% 1 13% 1 13% 2 22%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 20 7.95% 23 10.75% 20 10.49% 21 13.35% 18 14.60%
Total Shares Held 2.400 7.81% 3.303 9.98% 3.473 10.45% 4.437 13.31% 4.870 14.60%
Increase/Decrease 0.146 6.49% -0.169 -4.87% 0.155 4.67% -0.001 -0.01% 0.863 21.53%
Starting No. of Shares 2.254 3.472 3.318 4.438 4.008
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