This report should not be construed as providing investment advice. It is for educational purposes only. Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
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Rogers Sugar Inc. TSX: RSI OTC: RSGUF www.rogerssugar.com> Fiscal Yr: Sep 30
Year 9/30/06 9/30/07 9/30/08 9/30/09 9/30/10 9/30/11 9/30/12 9/30/13 9/30/14 9/30/15 9/30/16 9/30/17 9/30/18 9/30/19 9/29/20 Value Description #Y Item Total G
Accounting Rules C GAAP C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
Revenue* $532.7 $485.9 $463.1 $543.3 $606.9 $612.6 $618.1 $558.4 $532.3 $541.5 $564.4 $682.5 $879 $870 40.47% <-Total Growth 10 Revenue
Increase 20.73% -8.79% -4.69% 17.32% 11.70% 0.95% 0.89% -9.65% -4.68% 1.74% 4.22% 20.93% 28.79% -1.02% 3.46% <-IRR #YR-> 10 Revenue 40.47%
5 year Running Average $426 $461 $470 $493 $526 $542 $569 $588 $586 $573 $563 $576 $640 $707 2.00% <-IRR #YR-> 5 Revenue 10.42%
Revenue per Share $6.00 $5.55 $5.29 $6.22 $6.93 $6.90 $6.57 $5.93 $5.66 $5.76 $6.01 $6.45 $8.31 $8.23 2.24% <-IRR #YR-> 10 5 yr Running 24.79%
Increase 20.71% -7.54% -4.66% 17.62% 11.43% -0.54% -4.73% -9.67% -4.59% 1.74% 4.42% 7.32% 28.79% -1.02% 0.25% <-IRR #YR-> 5 5 yr Running 1.24%
5 year Running Average $4.90 $5.21 $5.33 $5.61 $6.00 $6.18 $6.38 $6.51 $6.40 $6.16 $5.99 $5.96 $6.44 $6.95 1.53% <-IRR #YR-> 10 Revenue Per share 16.34%
P/S (Price/Sales) Med 0.67 0.74 0.91 0.58 0.65 0.76 0.89 1.03 0.89 0.77 0.89 1.00 -0.35% <-IRR #YR-> 5 Revenue Per share -1.75%
P/S (Price/Sales) Close 0.73 0.84 0.76 0.67 0.70 0.74 0.99 0.97 0.83 0.71 1.11 0.98 0.75 0.76 1.36% <-IRR #YR-> 10 5 yr Running Average 14.43%
*Revenue in M CDN $ P/S Med 10 yr 0.89 5 yr 0.89 -15.45% Diff M/C -1.34% <-IRR #YR-> 5 5 yr Running Average -6.54%
-$485.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $682.5
-$618.1 $0.0 $0.0 $0.0 $0.0 $682.5
-$461 $0 $0 $0 $0 $0 $0 $0 $0 $0 $576
-$569 $0 $0 $0 $0 $576
-$5.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.45
-$6.57 $0.00 $0.00 $0.00 $0.00 $6.45
-$5.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.96
-$6.38 $0.00 $0.00 $0.00 $0.00 $5.96
EPS Basic $0.43 $0.51 $0.55 $0.49 $0.52 $0.50 $0.33 $0.40 $0.31 $0.26 $0.70 $0.23 -54.90% <-Total Growth 10 EPS Basic
EPS Diluted* $0.41 $0.47 $0.50 $0.45 $0.48 $0.45 $0.32 $0.39 $0.31 $0.26 $0.64 $0.22 $0.53 $0.58 -53.19% <-Total Growth 10 EPS Diluted
Increase -157% 14.63% 6.38% -10.00% 6.67% -6.25% -28.89% 21.88% -20.51% -16.13% 146.15% -65.63% 140.91% 9.43% -7.31% <-IRR #YR-> 10 Earnings per Share -53.19%
Earnings Yield 9.3% 10.1% 12.4% 10.9% 9.9% 8.8% 4.9% 6.8% 6.6% 6.4% 9.6% 3.5% 8.5% 9.3% -7.22% <-IRR #YR-> 5 Earnings per Share -31.25%
5 year Running Average $0.15 $0.15 $0.21 $0.22 $0.46 $0.47 $0.44 $0.42 $0.39 $0.35 $0.38 $0.36 $0.39 $0.45 8.98% <-IRR #YR-> 10 5 yr Running Average 136.36%
10 year Running Average $0.20 $0.21 $0.24 $0.26 $0.31 $0.30 $0.32 $0.31 $0.40 $0.43 $0.40 $0.41 $0.42 -3.72% <-IRR #YR-> 5 5 yr Running Average -17.27%
* Diluted ESP per share E/P 10 Yrs 7.79% 5Yrs 6.60%
-$0.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.22
-$0.32 $0.00 $0.00 $0.00 $0.00 $0.22
-$0.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.36
-$0.44 $0.00 $0.00 $0.00 $0.00 $0.36
Special Dividend $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Dividend* $0.40 $0.43 $0.46 $0.46 $0.46 $0.32 $0.35 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 -15.65% <-Total Growth 10 Dividends
Increase 0.40% 6.06% 6.62% 1.07% 0.00% -29.71% 6.71% 4.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Count 19 Years of data
Average Increases 5 Year Running -5.7% 1.2% -0.6% -0.7% 2.8% -3.2% -3.1% -3.5% -3.7% -3.7% 2.2% 0.9% 0.0% 0.0% 0.0% -1.89% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.44 $0.44 $0.43 $0.43 $0.44 $0.43 $0.41 $0.46 $0.44 $0.42 $0.43 $0.43 $0.36 $0.36 $0.36 -1.70% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 10.01% 10.41% 9.47% 12.69% 10.18% 6.18% 5.93% 5.91% 7.16% 8.13% 6.70% 5.59% 5.73% 6.93% <-Median-> 10 Dividends
Yield on High Price 8.88% 9.12% 8.16% 10.55% 9.22% 5.69% 5.17% 5.51% 6.27% 7.39% 5.37% 5.21% 5.51% 5.98% <-Median-> 10 Dividends
Yield on Low Price 11.46% 12.13% 11.29% 15.92% 11.36% 6.76% 6.96% 6.37% 8.35% 9.02% 8.91% 6.04% 5.96% 8.63% <-Median-> 10 Dividends
Yield on Close Price 9.17% 9.18% 11.29% 11.11% 9.44% 6.34% 5.31% 6.24% 7.66% 8.85% 5.39% 5.70% 5.78% 5.78% 5.78% 7.00% <-Median-> 10 Dividends
Payout Ratio EPS 98.15% 90.81% 91.01% 102.21% 95.83% 71.85% 107.81% 184.62% 116.13% 138.46% 56.25% 163.64% 67.92% 62.07% #DIV/0! 105.01% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 287.58% 285.38% 203.03% 193.25% 95.42% 90.43% 92.88% 110.44% 113.25% 121.87% 111.72% 118.68% 91.84% 80.72% #DIV/0! 112.48% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 115.88% 42.19% 173.21% 57.55% 48.39% 127.58% 67.92% 179.97% 89.90% 61.01% 50.68% 69.04% 10.71% 9.97% #DIV/0! 68.48% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 88.28% 69.55% 73.30% 76.05% 65.38% 64.84% 73.66% 79.29% 87.89% 97.97% 82.22% 82.37% 32.24% 20.47% #DIV/0! 77.67% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 66.75% 58.46% 72.88% 54.91% 64.04% 57.60% 55.01% 106.55% 54.50% 53.11% 30.11% 68.24% 10.71% 9.97% #DIV/0! 56.30% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 78.46% 70.41% 67.61% 63.29% 62.74% 61.21% 60.65% 67.49% 68.10% 65.83% 55.91% 57.80% 28.03% 19.21% #DIV/0! 63.01% <-Median-> 10 DPR CF WC 5 Yr Running
Median 5 Yrs 5 Yr Med 5 Yr Cl 6.70% 6.24% 5 Yr Med Payout 138.46% 69.04% 54.50% -1.69% <-IRR #YR-> 10 Dividends -15.65%
* Dividends Declared per share 5 Yr Med and Cur. -13.80% -7.38% Last Div Inc ---> $0.90 $0.90 0.0% 0.85% <-IRR #YR-> 5 Dividends 4.35%
-0.94% <-IRR #YR-> 15 Dividends -13.25%
-3.43% <-IRR #YR-> 19 Dividends -48.49%
-$0.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.36
-$0.35 $0.00 $0.00 $0.00 $0.00 $0.36
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.36
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.36
Historical Dividends Historical High Div 15.92% Low Div 5.21% Ave Div 10.57% Med Div 9.47% Close Div 9.18% 6.18% from 2011 Historical Dividends
High/Ave/Median Values Curr diff Exp. -63.70% Exp 10.91% Exp. -45.31% Exp. -38.98% Exp. -37.04% -6.50% Exp. High/Ave/Median
Div Yd 7.57% earning in 4 Years at IRR of 7.0% Div Inc. 31.08% Future Dividend Yield
Future Dividend Yield Div Yd 11.37% earning in 10 Years at IRR of 7.0% Div Inc. 96.72% Future Dividend Yield
Future Dividend Yield Div Yd 15.94% earning in 15 Years at IRR of 7.0% Div Inc. 175.90% Future Dividend Yield
Yield if held 5 yrs 9.09% 9.43% 10.39% 12.23% 10.34% 8.04% 8.41% 7.49% 9.93% 7.96% 6.88% 6.19% 5.91% 7.16% 8.13% 8.23% <-Median-> 10 Paid Median Price
Yield if held 10 yrs 6.07% 8.01% 7.31% 7.62% 8.22% 9.57% 8.09% 8.96% 8.78% 7.49% 9.93% 7.96% 8.09% <-Median-> 9 Paid Median Price
Yield if held 15 yrs 4.75% 6.27% 8.14% 7.96% 8.22% 9.57% 8.09% 7.11% <-Median-> 4 Paid Median Price
Yield if held 20 yrs 4.75% 6.27% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 49.39% 48.56% 49.60% 57.05% 49.53% 52.86% 49.84% 48.04% 60.92% 46.64% 41.01% 37.15% 29.56% 35.82% 40.63% 49.57% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 64.59% 79.50% 97.42% 93.72% 102.30% 115.78% 96.91% 106.22% 102.52% 85.50% 110.57% 86.47% 97.42% <-Median-> 9 Paid Median Price
Cost covered if held 15 years 93.74% 116.20% 145.89% 141.45% 143.40% 163.65% 137.36% 128.83% <-Median-> 4 Paid Median Price
Cost covered if held 20 years 117.50% 147.53% #NUM! <-Median-> 0 Paid Median Price
Graham No. $5.13 $5.56 $5.82 $5.56 $5.80 $5.76 $4.60 $4.86 $4.30 $3.86 $6.37 $3.94 $6.11 $6.39 $0.00 -29.15% <-Total Growth 10 Graham Price
Price/GP Ratio Med 0.78 0.74 0.83 0.65 0.78 0.91 1.26 1.25 1.17 1.15 0.84 1.63 1.03 1.03 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Hi 0.88 0.84 0.96 0.78 0.86 0.99 1.45 1.34 1.34 1.26 1.05 1.76 1.07 1.16 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.68 0.63 0.69 0.52 0.70 0.83 1.08 1.16 1.00 1.04 0.63 1.51 0.99 0.92 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 0.86 0.84 0.69 0.74 0.84 0.89 1.41 1.19 1.09 1.06 1.05 1.61 1.02 0.97 #DIV/0! 1.05 <-Median-> 10 Price/GP Ratio
Prem/Disc Close -14.36% -16.31% -30.72% -25.58% -16.06% -11.43% 41.40% 18.64% 9.38% 5.58% 4.88% 60.55% 1.97% -2.53% #DIV/0! 5.23% <-Median-> 10 Graham Price
Month Year Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20
Price Close Dec $3.68 $4.70 $3.80 $4.87 $5.34 $5.26 $5.99 $5.39 $4.75 $4.24 $6.81 $6.32 $6.23 $6.23 $6.23 34.47% <-Total Growth 10 Stock Price
Increase -0.54% 27.72% -19.15% 28.16% 9.65% -1.50% 13.88% -10.02% -11.87% -10.74% 60.61% -7.20% -1.42% 0.00% 0.00% 3.01% <-IRR #YR-> 10 Stock Price 34.47%
P/E 8.98 10.00 7.60 10.82 11.13 11.69 18.72 13.82 15.32 16.31 10.64 28.73 11.75 10.74 #DIV/0! 1.08% <-IRR #YR-> 5 Stock Price 5.51%
Trailing P/E -5.11 11.46 8.09 9.74 11.87 10.96 13.31 16.84 12.18 13.68 26.19 9.88 28.32 11.75 10.74 11.15% <-IRR #YR-> 10 Price & Dividend 132.98%
Median 10, 5 Yrs D. per yr 8.14% 7.27% % Tot Ret 73.04% 87.08% Price Inc -10.02% P/E: 12.75 15.32 8.34% <-IRR #YR-> 5 Price & Dividend 119.29%
Price & Dividend 15 10.32% <-IRR #YR-> 15 Price & Dividend 132.98%
Price & Dividend 20 4.75% <-IRR #YR-> 20 Price & Dividend 77.07%
Price 5 -$4.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.32 Price 5
Price 10 -$5.99 $0.00 $0.00 $0.00 $0.00 $6.32 Price 10
Price & Dividend 5 -$4.70 $0.46 $0.46 $0.46 $0.32 $0.35 $0.72 $0.36 $0.36 $0.36 $6.68 Price & Dividend 5
Price & Dividend 10 -$5.99 $0.72 $0.36 $0.36 $0.36 $6.68 Price & Dividend 10
Price & Dividend 15 $0.40 $0.43 $0.46 $0.46 $0.46 $0.32 $0.35 $0.72 $0.36 $0.36 $0.36 $6.68 Price & Dividend 15
Price & Dividend 20 $0.40 $0.43 $0.46 $0.46 $0.46 $0.32 $0.35 $0.72 $0.36 $0.36 $0.36 $6.68 Price & Dividend 20
Month Year Sep-06 Sep-07 Sep-08 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-14 Sep-15 Sep-16 Sep-17 Sep-18 Sep-19 Sep-20
Price Close Sept $4.39 $4.65 $4.03 $4.14 $4.87 $5.10 $6.50 $5.77 $4.70 $4.07 $6.68 $6.32 $6.23 $6.23 $6.23 35.91% <-Total Growth 10 Stock Price
Increase 9.75% 5.92% -13.33% 2.73% 17.63% 4.72% 27.45% -11.23% -18.54% -13.40% 64.13% -5.39% -1.42% 0.00% 0.00% 3.12% <-IRR #YR-> 10 Stock Price 35.91%
P/E 10.71 9.89 8.06 9.20 10.15 11.33 20.31 14.79 15.16 15.65 10.44 28.73 11.75 10.74 #DIV/0! -0.56% <-IRR #YR-> 5 Stock Price -2.77%
Trailing P/E -6.10 11.34 8.57 8.28 10.82 10.63 14.44 18.03 12.05 13.13 25.69 9.88 28.32 11.75 10.74 11.32% <-IRR #YR-> 10 Price & Dividend 135.49%
Median 10, 5 Yrs D. per yr 8.20% 6.86% % Tot Ret 72.47% 108.89% Price Inc -11.23% P/E: 13.06 15.16 6.30% <-IRR #YR-> 5 Price & Dividend 35.77%
-$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.32
-$6.50 $0.00 $0.00 $0.00 $0.00 $6.32
-$4.65 $0.46 $0.46 $0.46 $0.32 $0.35 $0.72 $0.36 $0.36 $0.36 $6.68
-$6.50 $0.72 $0.36 $0.36 $0.36 $6.68
Price H/L Median $4.02 $4.10 $4.81 $3.63 $4.52 $5.23 $5.82 $6.09 $5.03 $4.43 $5.37 $6.44 $6.29 56.95% <-Total Growth 10 Stock Price
Increase -9.66% 1.99% 17.20% -24.56% 24.69% 15.71% 11.19% 4.73% -17.49% -11.84% 21.22% 19.83% -2.33% 4.61% <-IRR #YR-> 10 Stock Price 56.95%
P/E 9.80 8.72 9.61 8.06 9.42 11.62 18.17 15.62 16.21 17.04 8.39 29.25 11.86 2.05% <-IRR #YR-> 5 Stock Price 10.66%
Trailing P/E -5.58 10.00 10.22 7.25 10.04 10.90 12.92 19.03 12.88 14.29 20.65 10.05 28.57 13.27% <-IRR #YR-> 10 Price & Dividend 169.88%
P/E on Run. 5 yr Ave 26.45 26.62 22.45 16.33 9.78 11.13 13.22 14.57 12.88 12.80 13.98 17.68 16.03 8.88% <-IRR #YR-> 5 Price & Dividend 53.74%
P/E on Run. 10 yr Ave 20.40 22.77 14.98 17.19 16.82 19.58 19.27 16.42 10.97 12.58 16.01 15.52 9.84 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 8.65% 6.83% % Tot Ret 65.24% 76.95% Price Inc 4.73% P/E: 13.62 16.21 Count 18 Years of data
-$4.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.44
-$5.82 $0.00 $0.00 $0.00 $0.00 $6.44
-$4.10 $0.46 $0.46 $0.46 $0.32 $0.35 $0.72 $0.36 $0.36 $0.36 $6.60
-$5.82 $0.72 $0.36 $0.36 $0.36 $6.60
High Months Mar 06 Sep 07 Mar 08 Jan 09 Jan 10 Feb 11 Sep12 Mar 13 Oct 13 Nov 14 Sep 16 Aug 17 Nov 17
Price High $4.53 $4.68 $5.58 $4.36 $4.99 $5.68 $6.67 $6.53 $5.74 $4.87 $6.70 $6.91 $6.53 47.65% <-Total Growth 10 Stock Price
Increase -10.65% 3.31% 19.23% -21.86% 14.45% 13.83% 17.43% -2.10% -12.10% -15.16% 37.58% 3.13% -5.50% 3.97% <-IRR #YR-> 10 Stock Price 47.65%
P/E 11.05 9.96 11.16 9.69 10.40 12.62 20.84 16.74 18.52 18.73 10.47 31.41 12.32 0.71% <-IRR #YR-> 5 Stock Price 3.60%
Trailing P/E -6.29 11.41 11.87 8.72 11.09 11.83 14.82 20.41 14.72 15.71 25.77 10.80 29.68 11.16 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc -2.10% P/E: 14.68 18.52 24.63 P/E Ratio Historical High
-$4.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.91
-$6.67 $0.00 $0.00 $0.00 $0.00 $6.91
Low Months Oct 05 Nov 06 Sep 08 Mar 09 Nov 09 Aug 11 Oct 11 Aug 13 Feb 14 Sep 15 Jan 16 Nov 16 Nov 17
Price Low $3.51 $3.52 $4.03 $2.89 $4.05 $4.78 $4.96 $5.65 $4.31 $3.99 $4.04 $5.96 $6.04 69.32% <-Total Growth 10 Stock Price
Increase -8.36% 0.28% 14.49% -28.29% 40.14% 18.02% 3.77% 13.91% -23.72% -7.42% 1.25% 47.52% 1.34% 5.41% <-IRR #YR-> 10 Stock Price 69.32%
P/E 8.56 7.49 8.06 6.42 8.44 10.62 15.50 14.49 13.90 15.35 6.31 27.09 11.40 3.74% <-IRR #YR-> 5 Stock Price 20.16%
Trailing P/E -4.88 8.59 8.57 5.78 9.00 9.96 11.02 17.66 11.05 12.87 15.54 9.31 27.45 9.02 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 1.25% P/E: 12.26 14.49 6.42 P/E Ratio Historical Low
-$3.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.96
Long Term Debt $70.00 $60.00 $150.00 Debt
Change -14.29% 150.00% 67.86% <-Median-> 2 Change
Debt/Market Cap Ratio 0.18 0.10 0.22 0.18 <-Median-> 3 Debt/Market Cap Ratio
Goodwill & Intangibles $230.0 $230.0 $230.0 $232.1 $231.9 $231.7 $231.8 $348.6 Intangibles Goodwill
Change 0.00% 0.00% 0.92% -0.09% -0.09% 0.08% 50.37% 0.00% <-Median-> 7 Change
Intangible/Market Cap Ratio 0.54 0.51 0.38 0.43 0.52 0.61 0.37 0.52 0.51 <-Median-> 8 Intangible/Market Cap Ratio
Market Cap $389.8 $407.3 $352.8 $361.5 $426.3 $453.1 $611.6 $543.0 $441.9 $382.7 $626.9 $668.3 $658.8 $658.8 $658.8 64.10% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 107.762 114.239 113.797 113.381 114.644 111.595 100.658 110.128 101.752 94.045 93.886 103.226 -9.64% <-Total Growth 10 Diluted
Change 21.38% 6.01% -0.39% -0.37% 1.11% -2.66% -9.80% 9.41% -7.61% -7.57% -0.17% 9.95% -0.38% <-Median-> 10 Change
Basic # of Shares in Millions 88.79 83.14 87.77 87.43 87.364 88.291 92.970 97.103 94.060 94.045 93.886 96.028 15.50% <-Total Growth 10 Average
Increase 0.01% -6.36% 5.57% -0.39% -0.08% 1.06% 5.30% 4.45% -3.13% -0.02% -0.17% 2.28% 0.52% <-Median-> 10 Change
Difference 0.0% 5.3% -0.2% -0.1% 0.2% 0.6% 1.2% -3.1% 0.0% 0.0% 0.0% 10.1% -0.03% <-Median-> 10 Difference
# of Share in Millions 88.788 87.583 87.553 87.328 87.534 88.842 94.091 94.114 94.029 94.029 93.850 105.744 105.744 105.744 105.744 1.90% <-IRR #YR-> 10 Shares 20.74%
Change 0.01% -1.36% -0.03% -0.26% 0.24% 1.49% 5.91% 0.02% -0.09% 0.00% -0.19% 12.67% 0.00% 0.00% 0.00% 2.36% <-IRR #YR-> 5 Shares 12.38%
Cash Flow from Operations $M $30.8 $88.6 $23.0 $69.8 $83.2 $22.5 $47.8 $37.7 $37.7 $55.5 $66.7 $55.1 $355.3 $381.7 -37.78% <-Total Growth 10 Cash Flow
Increase -13.12% 187.38% -74.04% 203.41% 19.22% -72.94% 112.27% -21.22% 0.00% 47.36% 20.16% -17.30% 544.42% 7.44% SO Conv of Deb. Buy Backs
5 year Running Average $43.2 $55.9 $52.3 $49.5 $59.1 $57.4 $49.3 $52.2 $45.8 $40.2 $49.1 $50.5 $114.0 $182.9 -9.56% <-Total Growth 10 CF 5 Yr Running
CFPS $0.35 $1.01 $0.26 $0.80 $0.95 $0.25 $0.51 $0.40 $0.40 $0.59 $0.71 $0.52 $3.36 $3.61 -48.46% <-Total Growth 10 Cash Flow per Share
Increase -13.13% 191.33% -74.03% 204.19% 18.94% -73.34% 100.43% -21.24% 0.09% 47.36% 20.39% -26.61% 544.42% 7.44% -4.63% <-IRR #YR-> 10 Cash Flow -37.78%
5 year Running Average $0.50 $0.63 $0.59 $0.56 $0.67 $0.66 $0.55 $0.58 $0.50 $0.43 $0.52 $0.52 $1.12 $1.76 2.90% <-IRR #YR-> 5 Cash Flow 15.36%
P/CF on Med Price 11.58 4.05 18.29 4.54 4.76 20.64 11.45 15.22 12.55 7.51 7.56 12.34 1.87 0.00 -6.41% <-IRR #YR-> 10 Cash Flow per Share -48.46%
P/CF on Closing Price 12.64 4.60 15.34 5.18 5.12 20.12 12.80 14.42 11.74 6.90 9.40 12.12 1.85 1.73 0.52% <-IRR #YR-> 5 Cash Flow per Share 2.65%
-17.00%
-84.41% Diff M/C -1.85% <-IRR #YR-> 10 CFPS 5 yr Running
Excl.Working Capital CF $22.7 -$24.7 $31.7 $3.4 -$20.3 $27.4 $11.2 $25.9 $24.5 $8.3 $45.5 $0.6 $0.0 $0.0 -1.12% <-IRR #YR-> 5 CFPS 5 yr Running -5.46%
CF fr Op $M WC $53.5 $63.9 $54.7 $73.2 $62.9 $49.9 $59.0 $63.6 $62.1 $63.7 $112.2 $55.8 $355.3 $381.7 -12.76% <-Total Growth 10 Cash Flow less WC
Increase 1.44% 19.45% -14.49% 33.80% -14.06% -20.67% 18.32% 7.77% -2.34% 2.62% 76.04% -50.28% 536.94% 7.44% -1.36% <-IRR #YR-> 10 Cash Flow less WC -12.76%
5 year Running Average $48.5 $55.2 $56.7 $59.6 $61.6 $60.9 $59.9 $61.7 $59.5 $59.7 $72.1 $71.5 $129.8 $193.7 -1.12% <-IRR #YR-> 5 Cash Flow less WC -5.47%
CFPS Excl. WC $0.60 $0.73 $0.62 $0.84 $0.72 $0.56 $0.63 $0.68 $0.66 $0.68 $1.20 $0.53 $3.36 $3.61 2.61% <-IRR #YR-> 10 CF less WC 5 Yr Run 29.41%
Increase 1.43% 21.09% -14.46% 34.15% -14.26% -21.84% 11.72% 7.74% -2.25% 2.62% 76.37% -55.87% 536.94% 7.44% 3.59% <-IRR #YR-> 5 CF less WC 5 Yr Run 19.31%
5 year Running Average $0.56 $0.62 $0.64 $0.68 $0.70 $0.69 $0.67 $0.68 $0.65 $0.64 $0.77 $0.75 $1.28 $1.87 -3.20% <-IRR #YR-> 10 CFPS - Less WC -27.74%
P/CF on Med Price 6.67 5.62 7.69 4.33 6.29 9.32 9.27 9.01 7.61 6.54 4.49 12.20 1.87 0.00 -3.40% <-IRR #YR-> 5 CFPS - Less WC -15.88%
P/CF on Closing Price 7.28 6.37 6.45 4.94 6.78 9.08 10.36 8.54 7.12 6.00 5.59 11.98 1.85 1.73 1.82% <-IRR #YR-> 10 CFPS 5 yr Running 19.75%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 11.89 5 yr 12.34 P/CF Med 10 yr 7.65 5 yr 7.61 -75.77% Diff M/C 2.10% <-IRR #YR-> 5 CFPS 5 yr Running 10.93%
-$1.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.52 Cash Flow per Share
-$0.51 $0.00 $0.00 $0.00 $0.00 $0.52 Cash Flow per Share
-$0.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.52 CFPS 5 yr Running
-$0.55 $0.00 $0.00 $0.00 $0.00 $0.52 CFPS 5 yr Running
-$63.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $55.8 Cash Flow less WC
-$59.0 $0.0 $0.0 $0.0 $0.0 $55.8 Cash Flow less WC
-$55.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $71.5 CF less WC 5 Yr Run
-$59.9 $0.0 $0.0 $0.0 $0.0 $71.5 CF less WC 5 Yr Run
-$0.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.53 CFPS - Less WC
-$0.63 $0.00 $0.00 $0.00 $0.00 $0.53 CFPS - Less WC
-$0.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.75 5 yr Running Average
-$0.67 $0.00 $0.00 $0.00 $0.00 $0.75 5 yr Running Average
OPM 5.79% 18.24% 4.97% 12.85% 13.71% 3.68% 7.73% 6.74% 7.07% 10.25% 11.81% 8.08% 62.64% <-Total Growth 10 OPM
Increase -28.04% 215.08% -72.76% 158.62% 6.73% -73.19% 110.39% -12.80% 4.91% 44.84% 15.29% -31.61% should be zero, it is a check on calculations
Diff from Median -26.8% 130.7% -37.2% 62.5% 73.4% -53.5% -2.2% -14.7% -10.5% 29.6% 49.4% 2.2% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 7.91% 5 Yrs 8.08% Should increase or be stable.
Current Assets $142.91 $148.14 $134.30 $137.35 $151.31 $181.06 $159.70 $128.54 $143.17 $125.19 $154.28 $275.53 Liquidity ratio of 1.5 and up, best
Current Liabilities $62.47 $159.91 $135.01 $118.50 $121.79 $137.43 $118.97 $68.82 $88.76 $81.68 $104.96 $157.15 1.41 <-Median-> 10 Ratio
Liquidity 2.29 0.93 0.99 1.16 1.24 1.32 1.34 1.87 1.61 1.53 1.47 1.75 1.61 <-Median-> 5 Ratio
Liq. with CF aft div 2.21 1.25 0.87 1.41 1.59 1.27 1.47 1.43 1.66 1.80 1.78 1.86 1.78 <-Median-> 5 Ratio
Liq. CF re Inv+Div 1.93 1.19 0.83 1.34 1.50 1.20 1.37 1.26 1.46 1.58 1.56 0.85 1.46 <-Median-> 5 Ratio
Assets $585.46 $592.10 $577.11 $574.37 $584.81 $613.24 $594.07 $553.60 $568.33 $551.93 $585.20 $833.99 Debt Ratio of 1.5 and up, best
Liabilities $332.57 $336.41 $313.76 $307.44 $312.00 $322.33 $316.72 $298.73 $318.25 $311.87 $319.65 $499.84 1.85 <-Median-> 10 Ratio
Debt Ratio 1.76 1.76 1.84 1.87 1.87 1.90 1.88 1.85 1.79 1.77 1.83 1.67 1.79 <-Median-> 5 Ratio
Total Book Value $252.88 $255.69 $263.35 $266.93 $272.81 $290.91 $277.35 $254.87 $250.08 $240.06 $265.55 $334.16
Equity of Conv. Deb $1.19 $1.19 $1.19 $1.19 $1.19 $3.14
Book Value $252.88 $255.69 $263.35 $266.93 $272.81 $290.91 $276.16 $253.69 $248.89 $238.87 $264.37 $331.02 $331.02 $331.02 $331.02 29.46% <-Total Growth 10 Book Value
BV per share $2.85 $2.92 $3.01 $3.06 $3.12 $3.27 $2.94 $2.70 $2.65 $2.54 $2.82 $3.13 $3.13 $3.13 $3.13 7.23% <-Total Growth 10 Book Value
Change -0.25% 2.50% 3.03% 1.62% 1.96% 5.06% -10.37% -8.16% -1.80% -4.03% 10.88% 11.13% 0.00% 0.00% 0.00% 36.61% P/B Ratio Current/Historical Median
P/BV Median 1.41 1.40 1.60 1.19 1.45 1.60 1.98 2.26 1.90 1.74 1.91 2.06 1.46 P/B Ratio Historical Median
P/BV Close 1.54 1.59 1.34 1.35 1.56 1.56 2.21 2.14 1.78 1.60 2.37 2.02 1.99 1.99 1.99 0.70% <-IRR #YR-> 10 Book Value 7.23%
Change 10.02% 3.34% -15.88% 1.09% 15.37% -0.33% 42.19% -3.34% -17.05% -9.77% 48.02% -14.86% -1.42% 0.00% 0.00% 1.30% <-IRR #YR-> 5 Book Value 6.66%
Leverage (A/BK) 2.32 2.32 2.19 2.15 2.14 2.11 2.14 2.17 2.27 2.30 2.20 2.50 2.18 <-Median-> 10 A/BV
Debt/Equity Ratio 1.32 1.32 1.19 1.15 1.14 1.11 1.15 1.18 1.28 1.31 1.21 1.51 1.18 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.82 5 yr Med 1.91 9.28% Diff M/C
-$2.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.13
-$2.94 $0.00 $0.00 $0.00 $0.00 $3.13
Comprehensive Income $40.92 $48.41 $47.82 $42.54 $45.21 $44.22 $25.04 $45.19 $29.42 $24.03 $59.99 $33.69 -30.40% <-Total Growth 10 Comprehensive Income
Increase 18.30% -1.23% -11.04% 6.29% -2.20% -43.36% 80.45% -34.89% -18.32% 149.59% -43.83% -18.32% <-Median-> 5 Comprehensive Income
5 Yr Running Average $45 $46 $41 $40 $38 $34 $37 $38 -3.56% <-IRR #YR-> 10 Comprehensive Income -30.40%
ROE 16.2% 18.9% 18.2% 15.9% 16.6% 15.2% 9.0% 17.7% 11.8% 10.0% 22.6% 10.1% 6.11% <-IRR #YR-> 5 Comprehensive Income 34.54%
5Yr Median 16.6% 16.6% 15.9% 15.9% 15.2% 11.8% 11.8% 11.8% -2.21% <-IRR #YR-> 7 5 Yr Running Average #DIV/0!
% Difference from NI 0.0% 7.3% 0.0% 0.0% 0.0% 0.0% -17.2% 21.3% 0.7% 0.9% -8.5% 53.8% -1.25% <-IRR #YR-> 5 5 Yr Running Average -6.10%
Median Values Diff 5, 10 yr 0.0% 0.9% 11.8% <-Median-> 5 Return on Equity
-$48.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $33.7
-$25.0 $0.0 $0.0 $0.0 $0.0 $33.7
-$45.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $38.5
-$41.0 $0.0 $0.0 $0.0 $0.0 $38.5
Current Liability Coverage Ratio 0.86 0.40 0.40 0.62 0.52 0.36 0.50 0.92 0.70 0.78 1.07 0.35 CFO / Current Liabilities
5 year Median 0.96 0.86 0.40 0.62 0.52 0.40 0.50 0.52 0.52 0.70 0.78 0.78 0.78 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 9.14% 10.80% 9.47% 12.74% 10.75% 8.13% 9.93% 11.49% 10.93% 11.55% 19.17% 6.69% CFO / Total Assets
5 year Median 8.86% 9.14% 9.29% 9.47% 10.75% 10.75% 9.93% 10.75% 10.75% 10.93% 11.49% 11.49% 11.5% <-Median-> 5 Return on Assets
Return on Assets ROA 7.0% 7.6% 8.3% 7.4% 7.7% 7.2% 5.1% 6.7% 5.1% 4.3% 11.2% 2.6% Net Income/Assets Return on Assets
5Yr Median 6.0% 6.5% 7.0% 7.4% 7.6% 7.6% 7.4% 7.2% 6.7% 5.1% 5.1% 5.1% 5.1% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE 16.2% 17.6% 18.2% 15.9% 16.6% 15.2% 10.9% 14.6% 11.7% 9.9% 24.7% 6.6% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 6.9% 10.4% 16.2% 16.2% 16.6% 16.6% 15.9% 15.2% 14.6% 11.7% 11.7% 11.7% 11.7% <-Median-> 5 Return on Equity
Net Income $40.92 $45.13 $47.82 $42.54 $45.21 $44.22 $30.26 $37.27 $29.23 $23.82 $65.58 $21.91 $56.20 -51.46% <-Total Growth 10 Net Income
Increase -171% 10.28% 5.96% -11.04% 6.29% -2.20% -31.57% 23.15% -21.56% -18.50% 175.28% -66.60% 156.55% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $16.18 $18.84 $23.95 $23.83 $44.32 $44.98 $42.01 $39.90 $37.24 $32.96 $37.23 $35.56 $39.35 -6.97% <-IRR #YR-> 10 Net Income -51.46%
Operating Cash Flow $30.83 $88.61 $23.00 $69.79 $83.20 $22.52 $47.79 $37.65 $37.65 $55.49 $66.67 $55.14 -6.26% <-IRR #YR-> 5 Net Income -27.61%
Investment Cash Flow -$9.00 -$6.95 -$7.25 -$6.29 -$8.08 -$7.73 -$9.18 -$9.18 -$11.57 -$11.44 -$15.16 -$186.58 6.56% <-IRR #YR-> 10 5 Yr Running Ave. 88.79%
Total Accruals $19.09 -$36.54 $32.07 -$20.97 -$29.91 $29.43 -$8.35 $8.80 $3.15 -$20.22 $14.06 $153.35 -3.28% <-IRR #YR-> 5 5 Yr Running Ave. -15.35%
Total Assets $585.46 $592.10 $577.11 $574.37 $584.81 $613.24 $594.07 $553.60 $568.33 $551.93 $585.20 $833.99 Balance Sheet Assets
Accruals Ratio 3.26% -6.17% 5.56% -3.65% -5.11% 4.80% -1.41% 1.59% 0.55% -3.66% 2.40% 18.39% 1.59% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 0.68 0.64 0.80 0.54 0.67 0.80 0.51 0.58 0.47 0.38 0.54 0.42 0.54 <-Median-> 10 EPS/CF Ratio
-$45 $0 $0 $0 $0 $0 $0 $0 $0 $0 $22
-$30 $0 $0 $0 $0 $22
-$19 $0 $0 $0 $0 $0 $0 $0 $0 $0 $36
-$42 $0 $0 $0 $0 $36
Change in Close 9.75% 5.92% -13.33% 2.73% 17.63% 4.72% 27.45% -11.23% -18.54% -13.40% 64.13% -5.39% -1.42% 0.00% 0.00% Count 21 Years of data
up/down up up down up down Count 10 47.62%
Meet Prediction? yes yes % right Count 5 50.00%
Financial Cash Flow -$42.57 -$42.39 -$63.81 -$63.90 -$41.71 -$28.24 -$36.04 -$9.12 -$23.49 -$42.79 -$51.63 $17.03 C F Statement Financial CF
Total Accruals $61.66 $5.86 $95.88 $42.93 $11.80 $57.68 $27.69 $17.91 $26.64 $22.57 $65.69 $136.32 Accruals
Accruals Ratio 10.53% 0.99% 16.61% 7.47% 2.02% 9.41% 4.66% 3.24% 4.69% 4.09% 11.23% 16.35% 4.69% <-Median-> 5 Ratio
Cash $14.55 $53.82 $5.76 $5.37 $38.78 $25.33 $27.90 $3.20 $0.11 $1.36 $1.25 $1.25 Cash
Cash per Share $0.16 $0.61 $0.07 $0.06 $0.44 $0.29 $0.30 $0.03 $0.00 $0.01 $0.01 $0.01 $0.01 <-Median-> 5 Cash per Share
Percentage of Stock Price 4.45% 13.07% 1.73% 1.26% 8.30% 5.42% 4.95% 0.63% 0.02% 0.34% 0.19% 0.19% 0.19% <-Median-> 5 % of Stock Price
Notes:
January 5, 2018. Last estimates were for 2017 and 2018 of $670M and $709M for Revenue, $0.45 and $0.57 for EPS, $0.75 and $0.81 for CFPS.
January 5, 2017. Last estimates were for 2016 and 2017 of $550M, $572M for Revenue, $0.35, $0.34 and $0.31 for EPS for 2016, 2017 and 2018, $0.53 and $0.65 for CFPS.
Big difference in basic and diluted earnings in 2016 due to impact of convertible unsecured subordinated debentures and share options
January 24, 2016. Last estimates were for 2015 and 2016 of $537M, $560M for Revenue, $0.33 and $0.33 for EPS, $0.54 and $0.52 for CFPS and $31.04 and $31.04 for Net Income.
January 24, 2015. Last estimates I got were for 2014 and 2015 of $596.3M and $580.2M for Revenue, $0.37 and $0.37 for EPS, $0.49 and $0.53 for CFPS.
January 25, 2014. The last estimates I got were for 2013 and 2014 of $585.2M and $589.8M for Revenue, $0.42 and $0.44 for EPS.
January 12, 2013. The last estimates were for 2012 and 2013 and were $608M and $585.1M for Revenue, $0.51 and $0.46 for EPS and $.061 for CFPS for 2012.
August 23, 2012. Estimates were last from 2011 to 2013 of $0.42, $0.51 and $0.46 for earnings and Revenue for 2011 and 2012 of $617.6M and $611.5M.
Jun 26, 2011. The company has decided to lower share capital by the amount of the deficit. Therefore the new deficit is a lot lower. This move does not affect the BV overall.
Jun 25, 2011. This company is carrying a big deficit under Unitholders Equity. Deficit started in 2002/3 when they had to write down investments in Rogers Sugar and Lantic Sugar.
Whenever you payout more in distributions that you earn, it adds to the deficit. This company has done this. Payout more than you earn also lowers BV.
This stock was a unit trust until January 2011. Old Symbol was RSI.UN and new one is RSI.
In 2002 company invested in Lantic Sugar and issued some 35.5M shares for this reason.
1997. Rogers Sugar Income Fund is the income trust that was established in October 1997 to act as a holding company for Lantic Sugar Limited that operates in Eastern Canada and Rogers Sugar
Ltd. that is based in Western Canada.
Sector:
Consumer Staple
What should this stock accomplish?
You would expect this stock to provide a nice dividend yield and little in the way of capital gains. The dividends would be good, but dividend growth would be expected at the rate of inflation.
This sort of dividend and dividend growth is similar to Real Estate. You would buy for diversification purposes.
Would I buy this company and Why.
I would consider this to replace real estate stock coverage.
Why am I following this stock.
This stock was brought to my attention by <a href="http://www.dividendninja.com/" target="_top">Dividend Ninja</a>. This company used to be an Income Trust (TSX-RSI.UN) but it has been converted to a corporation.
On its change to a corporation, it lowered its dividend.
Dividends
Dividends are paid in cycle 1, which is October, January, April and July. Dividends are declared for shareholders of one month and payable in the following month.
For example, on November 14, 2013 the company declared a dividend payable on January 20, 2014 for shareholders of record of December 31, 2013.
Prior to 2011, dividends were paid monthly. Diviends were paid quarterly from 1998 to 2004.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
Lantic is actively involved in supporting local community initiatives where it has operations and offices.
Conduct its daily operations in ways that contribute to the health and well-being of its employees, as well as the community;
Conduct its business activities in the most environmentally sound manner possible;
How they make their money.
Rogers Sugar Inc is engaged in refining, packaging and marketing of sugar products. The Company produces granulated, icing, organic and brown sugars, liquid sugars and syrups.
Interesting item since last publishing date.
http://www.fool.ca/2014/02/03/is-rogers-sugar-a-sweet-deal/
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
Date Jan 19 2013 Jan 25 2014 Jan 24 2015 Jan 24 2016 Jan 05 2017 Jan 05 2018
Holliday, John 0.015 0.02% 0.035 0.03% 0.069 0.07%
CEO - Shares - Amount $0.100 $0.221 $0.429
Options - percentage 0.850 0.91% 0.980 0.93% 1.264 1.19%
Options - amount $5.678 $6.194 $7.872
Makin, Edward 0.112 0.12% 0.112 0.12% 0.117 0.12% was CEO in 2015
CEO - Shares - Amount $0.647 $0.527 $0.477
Options - percentage 0.050 0.05% 0.030 0.03% 0.030 0.03%
Options - amount $0.289 $0.141 $0.122
Discepola, Diana Roccarosa 0.038 0.04% 0.001 0.00% Could not find in 2017
CFO - Shares - Amount $0.255 $0.005
Options - percentage 0.000 0.00% 0.040 0.04%
Options - amount $0.000 $0.249
Dionne, Patrick 0.008 0.01%
Officer - Shares - Amount $0.053
Options - percentage 0.074 0.07%
Options - amount $0.462
Copeland, Robert Mair 0.006 0.01% 0.008 0.01% 0.008 0.01% 0.008 0.01% Ceased insider Apr 2017
Officer - Shares - Amount $0.027 $0.032 $0.053 $0.050
Options - percentage 0.000 0.00% 0.000 0.00% 0.077 0.08% -0.017 -0.02%
Options - amount $0.000 $0.000 $0.511 -$0.104
Dussault, Jacques 0.004 0.00% 0.010 0.01% 0.010 0.01%
Officer - Shares - Amount $0.020 $0.041 $0.068
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000
Lafrance, Daniel 0.032 0.03% 0.033 0.03% 0.035 0.04% 0.038 0.04% 0.046 0.04% 0.044 0.04% was CFO in 2015, 2017
Director - Shares - Amount $0.185 $0.153 $0.144 $0.255 $0.289 $0.276 Now a Director
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% Still listed as CFO on INK
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 Has convertible debentures
Bergmame, Dean 0.149 0.16% 0.030 0.03% 0.038 0.04% 0.042 0.04% filed Jan 2018
Director - Shares - Amount $0.701 $0.121 $0.237 $0.261
Options - percentage 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
Ross, Dallas H. 0.041 0.04% 0.141 0.13%
Chairman - Shares - Amt $0.259 $0.876
Options - percentage 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000
Belkin, Alton Stuart 0.145 0.15% 0.149 0.16% 0.155 0.16% 0.161 0.17%
Chairman - Shares - Amt $0.835 $0.701 $0.630 $1.075
Options - percentage 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
Belkin Enterprises Ltd. 11.208 11.91% 11.215 11.93% 11.215 11.93% 11.215 11.95% Last updated 2013
Shares - amount $64.671 $52.711 $45.646 $74.918
Increase in O/S Shares 0.100 0.11% 0.024 0.02% 0.000 0.00% 0.030 0.03% 0.000 0.00% 0.097 0.09% Yes, 0 in 2016
due to SO $0.577 $0.136 $0.000 $0.122 $0.000 $0.610 Look on comments
Book Value $0.376 $0.096 $0.000 $0.113 $0.000 $0.549 to find shares
Insider Buying -$0.254 -$0.359 -$0.163 -$0.261 re SO.
Insider Selling $0.000 $0.000 $0.400 $0.000
Net Insider Selling -$0.254 -$0.359 $0.237 -$0.261
% of Market Cap -0.07% -0.06% 0.04% -0.04%
Directors 5 5 7 7 6 Different list on site, AP 17
Women 0 0% 0 0% 0 0% 0 0% 0 0%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 11 24.46% 11 24.26% 14 27.15% 16 17.49% 25 17.79% 45 28.93%
Total Shares Held 24.894 26.45% 22.832 24.28% 25.526 29.15% 16.427 17.50% 16.700 15.79% 30.594 28.93%
Increase/Decrease -0.842 -3.27% -0.924 -3.89% 0.235 0.93% -0.018 -0.11% 11.382 214.02% 0.663 2.22%
Starting No. of Shares 25.737 23.756 25.291 16.445 5.318 29.931
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