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
See my website on stocks or see my blog at the following sites.  www.spbrunner.com/stocks.html www.spbrunner.blogspot.com/ Q1 2017
Premium Brands Holdings Corp  TSX PBH OTC PRBZF http://www.premiumbrandsholdings.com/  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 Currency
Financial Year 31-Dec-05 31-Dec-06 31-Dec-07 31-Dec-08 26-Dec-09 25-Dec-10 31-Dec-11 29-Dec-12 28-Dec-13 27-Dec-14 26-Dec-15 31-Dec-15 Financial Year
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS Accounting Rules
$1,955 <-12 mths 5.23%
Revenue* $216.0 $216.5 $326.4 $449.4 $462.8 $535.2 $794.3 $968.8 $1,072.7 $1,241.7 $1,484.6 $1,857.5 $2,215 $2,411 $2,663 758.11% <-Total Growth 10 Revenue
Increase 18.42% 0.23% 50.81% 37.66% 2.98% 15.66% 48.40% 21.97% 10.73% 15.75% 19.56% 25.12% 19.25% 8.85% 10.45% 23.98% <-IRR #YR-> 10 Revenue 758.11%
5 year Running Average $243.2 $231.7 $242.4 $278.1 $334.2 $398.1 $513.6 $642.1 $766.8 $922.5 $1,112 $1,325 $1,574.3 $1,841.9 $2,126.2 18.52% <-IRR #YR-> 5 Revenue 133.86%
Revenue per Share $14.40 $12.41 $18.71 $25.54 $26.27 $29.32 $39.38 $46.24 $49.10 $55.88 $54.66 $62.54 $74.58 $81.18 $89.66 19.05% <-IRR #YR-> 10 5 yr Running Average 471.86%
Increase -17.66% -13.81% 50.80% 36.47% 2.86% 11.60% 34.34% 17.40% 6.19% 13.82% -2.18% 14.41% 19.25% 8.85% 10.45% 20.87% <-IRR #YR-> 5 5 yr Running Average 157.98%
5 year Running Average $22.16 $19.35 $17.79 $17.71 $19.47 $22.45 $27.84 $33.35 $38.06 $43.98 $49.05 $53.68 $59.35 $65.77 $72.53 17.56% <-IRR #YR-> 10 Revenue per Share 404.00%
P/S (Price/Sales) Med 0.72 0.86 0.67 0.41 0.40 0.47 0.40 0.38 0.40 0.41 0.58 0.86 9.69% <-IRR #YR-> 5 Revenue per Share 58.81%
P/S (Price/Sales) Close 0.63 0.82 0.74 0.31 0.52 0.48 0.42 0.37 0.46 0.44 0.70 1.10 1.25 1.15 1.04 10.75% <-IRR #YR-> 10 5 yr Running Average 177.50%
*Revenue in M CDN $  P/S Med 10 yr  0.41 5 yr  0.41 205.75% Diff M/C 14.03% <-IRR #YR-> 5 5 yr Running Average 92.81%
-$216.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,857.5
-$794.3 $0.0 $0.0 $0.0 $0.0 $1,857.5
-$231.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,325.0
-$513.6 $0.0 $0.0 $0.0 $0.0 $1,325.0
-$12.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $62.54
-$39.38 $0.00 $0.00 $0.00 $0.00 $62.54
$2.55 <-12 mths 7.14%
EPS Basic $0.47 $0.83 $1.46 $1.20 $1.07 $0.91 $0.68 $0.73 $0.60 $0.52 $0.48 $2.39 187.95% <-Total Growth 10 EPS Basic
EPS Diluted* $0.47 $0.83 $1.46 $1.20 $1.07 $0.91 $0.68 $0.73 $0.59 $0.52 $0.48 $2.38 $3.08 $3.65 $4.93 186.75% <-Total Growth 10 EPS Diluted
Increase 120.80% 76.60% 75.90% -17.81% -10.83% -14.95% -25.27% 7.35% -19.18% -11.86% -7.69% 395.83% 29.41% 18.51% 35.07% 11.11% <-IRR #YR-> 10 Earnings per Share 186.75%
Earnings Yield 5.22% 8.14% 10.50% 15.04% 7.86% 6.53% 4.08% 4.26% 2.60% 2.13% 1.26% 3.45% 3.31% 3.92% 5.30% 28.47% <-IRR #YR-> 5 Earnings per Share 250.00%
5 year Running Average -$0.13 -$0.32 $0.08 $0.34 $1.01 $1.09 $1.06 $0.92 $0.80 $0.69 $0.60 $0.94 $1.41 $2.02 $2.90 #NUM! <-IRR #YR-> 10 5 yr Running Average 395.60%
10 year Running Average $0.03 $0.09 $0.13 $0.20 $0.32 $0.48 $0.37 $0.50 $0.57 $0.85 $0.85 $1.00 $1.16 $1.41 $1.80 -2.45% <-IRR #YR-> 5 5 yr Running Average -11.65%
* Diluted ESP per share  E/P 10 Yrs 4.17% 5Yrs 2.60%
-$0.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.38
-$0.68 $0.00 $0.00 $0.00 $0.00 $2.38
$0.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.94
-$1.06 $0.00 $0.00 $0.00 $0.00 $0.94
Special Dividends $0.41 $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 <-Median-> 10 Special Dividends
Dividend* $1.18 $1.18 $1.18 $1.18 $1.27 $1.18 $1.18 $1.18 $1.21 $1.25 $1.32 $1.49 $1.64 $1.68 $1.68 26.28% <-Total Growth 10 Dividends
Increase 0.00% 0.00% 8.33% -7.69% 0.00% 0.00% 3.15% 3.05% 5.20% 12.93% 10.44% 2.44% 0.00% 1.53% <-Median-> 10 Increase
Dividends 5 Yr Running $1.28 $1.20 $1.20 $1.20 $1.20 $1.20 $1.23 $1.29 $1.38 $1.47 $1.56 0.79% <-Total Growth 7 Dividends 5 Yr Running
Yield H/L Price 11.36% 11.05% 9.41% 11.25% 12.12% 8.62% 7.49% 6.65% 6.12% 5.50% 4.15% 2.75% 2.05% 7.07% <-Median-> 10 Yield H/L Price
Yield on High  Price 10.05% 9.72% 7.85% 8.40% 9.04% 7.95% 6.72% 6.27% 5.35% 5.02% 3.31% 2.08% 1.71% 6.50% <-Median-> 10 Yield on High  Price
Yield on Low Price 13.07% 12.80% 11.76% 17.04% 18.38% 9.41% 8.45% 7.08% 7.16% 6.08% 5.55% 4.08% 2.55% 7.81% <-Median-> 10 Yield on Low Price
Yield on Close Price 13.07% 11.53% 8.46% 14.74% 9.36% 8.44% 7.06% 6.86% 5.35% 5.12% 3.44% 2.15% 1.76% 1.81% 1.81% 6.96% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 337.62% 141.69% 80.55% 98.00% 119.07% 129.23% 172.94% 161.10% 205.59% 240.38% 273.96% 62.39% 53.25% 46.03% 34.08% 145.16% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 0.00% 0.00% 0.00% 0.00% 127.01% 109.29% 112.37% 130.24% 151.13% 174.66% 204.33% 137.00% 97.91% 72.90% 53.72% 128.63% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 234.50% 114.73% 64.40% 61.02% 84.27% 63.50% 80.34% 48.48% 174.87% 130.13% 53.02% 29.42% 38.86% 35.90% #DIV/0! 63.95% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 0.00% 0.00% 0.00% 0.00% 91.70% 73.42% 69.67% 65.12% 75.69% 81.01% 76.40% 55.47% 51.51% 42.39% #DIV/0! 71.54% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 183.37% 108.59% 72.13% 63.63% 73.45% 69.25% 66.58% 55.38% 69.72% 66.69% 42.26% 34.32% 38.86% 35.90% #DIV/0! 66.63% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 0.00% 0.00% 0.00% 0.00% 89.21% 74.78% 68.89% 65.19% 66.37% 65.10% 57.75% 48.87% 45.20% 40.47% #DIV/0! 65.15% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 5.50% 5.12% 5 Yr Med Payout 205.59% 53.02% 55.38% 2.36% <-IRR #YR-> 10 Dividends 26.28%
* Dividends per share  5 Yr Med and Cur. -67.16% -64.72% Last Div Inc ---> $0.38 $0.42 10.5% 4.78% <-IRR #YR-> 5 Dividends 26.28%
-$1.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.49
-$1.18 $0.00 $0.00 $0.00 $0.00 $1.49
Historical Dividends Historical High Div 17.98% Low Div 2.45% Ave Div 10.22% Med Div 8.05% Close Div 7.75% Historical Dividends
High/Ave/Median Values Curr diff Exp. -89.96% Exp -26.30% Exp. -82.32% Exp. -77.57% Exp. -76.70% High/Ave/Median 
Future Div Yield Div Yd 2.02% earning in 5.00 Years at IRR of 2.25% Div Inc. 11.77% Future Dividend Yield
Future Div Yield Div Yd 2.26% earning in 10.00 Years at IRR of 2.25% Div Inc. 24.92% Future Dividend Yield
Future Div Yield Div Yd 2.52% earning in 15.00 Years at IRR of 2.25% Div Inc. 39.62% Future Dividend Yield
Yield if held 5 yrs 5.70% 8.31% 10.03% 14.79% 13.77% 11.36% 11.05% 9.41% 11.61% 11.89% 9.63% 9.46% 9.28% 8.48% 7.39% 11.20% <-Median-> 10 Paid Median Price
Yield if held 10 yrs 7.23% 5.06% 5.23% 5.70% 8.31% 10.03% 15.26% 13.51% 12.71% 13.95% 13.13% 16.08% 15.98% 9.17% <-Median-> 10 Paid Median Price
Yield if held 15 yrs 7.23% 5.22% 5.13% 6.38% 10.49% 13.99% 21.13% 18.16% 6.38% <-Median-> 5 Paid Median Price
Yield if held 20 yrs 10.08% 7.23% 6.89% #NUM! <-Median-> 0 Paid Median Price
Yield if held 25 yrs #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 7.69% 19.53% 33.59% 64.34% 69.07% 57.76% 56.16% 47.84% 57.56% 56.98% 44.91% 41.00% 39.06% 37.20% 34.31% 56.57% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 24.20% 22.00% 26.21% 36.68% 61.77% 84.58% 140.00% 133.84% 116.99% 116.65% 103.09% 128.09% 131.16% 73.18% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 60.93% 47.87% 50.79% 66.40% 107.28% 143.45% 232.70% 218.16% 60.93% <-Median-> 5 Paid Median Price
Cost covered if held 20 years 103.35% 79.57% 82.79% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Graham Number $8.88 $11.92 $15.97 $14.55 $13.66 $12.58 $12.45 $12.66 $11.26 $10.36 $11.27 $27.71 $31.56 $34.35 $39.93 132.57% <-Total Growth 10 Graham Number
Change  -7.90% 34.17% 34.02% -8.90% -6.09% -7.90% -1.06% 1.67% -11.00% -8.00% 8.80% 145.78% 13.88% 8.86% 16.22% -3.57% <-Median-> 10 Change 
Price/GP Ratio Med 1.17 0.89 0.78 0.72 0.77 1.08 1.26 1.40 1.76 2.19 2.81 1.95 2.53 1.33 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.32 1.02 0.94 0.96 1.03 1.18 1.41 1.48 2.01 2.40 3.52 2.58 3.03 1.44 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.01 0.77 0.63 0.47 0.51 0.99 1.12 1.31 1.50 1.98 2.10 1.31 2.03 1.21 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.01 0.86 0.87 0.55 1.00 1.11 1.34 1.35 2.01 2.36 3.39 2.49 2.95 2.71 2.33 1.35 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 1.35% -14.40% -12.96% -45.14% -0.38% 10.79% 33.75% 35.50% 101.25% 135.64% 238.72% 148.85% 194.83% 170.83% 133.03% 34.62% <-Median-> 10 Graham Price
Month, Year Dec-05 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
Price Close $9.00 $10.20 $13.90 $7.98 $13.61 $13.94 $16.65 $17.15 $22.67 $24.42 $38.19 $68.96 $93.04 $93.04 $93.04 576.08% <-Total Growth 10 Stock Price
Increase -3.23% 13.33% 36.27% -42.59% 70.55% 2.42% 19.44% 3.00% 32.19% 7.72% 56.39% 80.57% 34.92% 0.00% 0.00% 21.06% <-IRR #YR-> 10 Stock Price 576.08%
P/E Ratio 19.15 12.29 9.52 6.65 12.72 15.32 24.49 23.49 38.42 46.96 79.56 28.97 30.21 25.49 18.87 32.87% <-IRR #YR-> 5 Stock Price 314.17%
Trailing P/E Ratio -3.98 21.70 16.75 5.47 11.34 13.03 18.30 25.22 31.05 41.39 73.44 143.67 39.09 30.21 25.49 27.30% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D.  per yr 6.24% 4.68% % Tot Ret 22.86% 12.46% T P/E 41.39 P/E:  23.99 38.42 37.55% <-IRR #YR-> 5 Price & Dividend
Historical Median
-$10.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $68.96
-$16.65 $0.00 $0.00 $0.00 $0.00 $68.96
-$10.20 $1.18 $1.18 $1.27 $1.18 $1.18 $1.18 $1.21 $1.25 $1.32 $70.45
-$16.65 $1.18 $1.21 $1.25 $1.32 $70.45
Price H/L Median $10.35 $10.65 $12.50 $10.45 $10.52 $13.65 $15.71 $17.68 $19.81 $22.74 $31.71 $53.91 $79.94 406.39% <-Total Growth 10 Stock Price
Increase 11.89% 2.85% 17.38% -16.37% 0.62% 29.81% 15.05% 12.54% 12.08% 14.77% 39.48% 69.99% 48.29% 17.61% <-IRR #YR-> 10 Stock Price 406.39%
P/E Ratio 22.02 12.83 8.56 8.71 9.83 15.00 23.10 24.21 33.58 43.72 66.06 22.65 25.95 27.97% <-IRR #YR-> 5 Stock Price 243.23%
Trailing P/E Ratio -4.58 22.65 15.05 7.16 8.76 12.76 17.26 25.99 27.14 38.53 60.98 112.30 33.59 24.13% <-IRR #YR-> 10 Price & Dividend
P/E on Running 5 yr Average -80.86 -33.47 152.38 30.74 10.45 12.48 14.76 19.25 24.89 33.14 52.85 57.35 56.69 33.23% <-IRR #YR-> 5 Price & Dividend
P/E on Running 10 yr Average 414.00 118.28 94.66 52.25 33.07 28.26 42.10 35.35 34.88 26.87 37.44 53.80 68.67 13.91 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 6.52% 5.26% % Tot Ret 27.03% 15.83% T P/E 38.53 P/E:  22.87 33.58 Count 20 Years of data
-$10.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $53.91
-$15.71 $0.00 $0.00 $0.00 $0.00 $53.91
-$10.65 $1.18 $1.18 $1.27 $1.18 $1.18 $1.18 $1.21 $1.25 $1.32 $55.39
-$15.71 $1.18 $1.21 $1.25 $1.32 $55.39
High Months Mar Sep Nov Apr Dec Mar May Jun Dec Dec Dec Nov Jun
Price High $11.70 $12.10 $14.99 $14.00 $14.10 $14.80 $17.50 $18.75 $22.67 $24.90 $39.72 $71.41 $95.68 490.17% <-Total Growth 10 Stock Price
Increase 15.84% 3.42% 23.88% -6.60% 0.71% 4.96% 18.24% 7.14% 20.91% 9.84% 59.52% 79.78% 33.99% 19.43% <-IRR #YR-> 10 Stock Price 490.17%
P/E Ratio 24.89 14.58 10.27 11.67 13.18 16.26 25.74 25.68 38.42 47.88 82.75 30.00 31.06 32.48% <-IRR #YR-> 5 Stock Price 308.06%
Trailing P/E Ratio -5.18 25.74 18.06 9.59 11.75 13.83 19.23 27.57 31.05 42.20 76.38 148.77 40.20 15.42 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 42.20 P/E:  25.71 38.42 36.74 P/E Ratio Historical High
-$12.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $71.41
-$17.50 $0.00 $0.00 $0.00 $0.00 $71.41
Low Months Sep Jan Jan Dec Mar May Jan Jsn Jan Apr Jan Jan Jan
Price Low $9.00 $9.19 $10.00 $6.90 $6.93 $12.50 $13.91 $16.60 $16.95 $20.57 $23.70 $36.40 $64.19 296.08% <-Total Growth 10 Stock Price
Increase 7.14% 2.11% 8.81% -31.00% 0.43% 80.38% 11.28% 19.34% 2.11% 21.36% 15.22% 53.59% 76.35% 14.76% <-IRR #YR-> 10 Stock Price 296.08%
P/E Ratio 19.15 11.07 6.85 5.75 6.48 13.74 20.46 22.74 28.73 39.56 49.38 15.29 20.84 21.21% <-IRR #YR-> 5 Stock Price 161.68%
Trailing P/E Ratio -3.98 19.55 12.05 4.73 5.78 11.68 15.29 24.41 23.22 34.86 45.58 75.83 26.97 11.21 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 34.86 P/E:  17.88 28.73 -14.45 P/E Ratio Historical Low
-$9.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $36.40
Long Term Debt $22.41 $12.06 $97.06 $107.45 $82.92 $131.83 $183.20 $142.08 $125.16 $211.29 $202.79 $154.40 $155.90 Debt
Change -35.72% -46.18% 704.89% 10.71% -22.83% 58.99% 38.97% -22.45% -11.91% 68.82% -4.02% -23.86% 0.97% 3.34% <-Median-> 10 Change
Ratio to Market Cap 0.17 0.07 0.40 0.77 0.35 0.52 0.55 0.40 0.25 0.39 0.20 0.08 0.06 0.39 <-Median-> 10 % of Market C.
Goodwill & Intangibles $66.68 $72.16 $149.10 $151.83 $148.83 $196.10 $227.50 $226.45 $244.02 $246.39 $289.13 $470.10 $472.80 Intangibles Goodwill
Change 34.01% 8.22% 106.64% 1.83% -1.98% 31.76% 16.02% -0.47% 7.76% 0.97% 17.35% 62.59% 0.57% 11.89% <-Median-> 10 Change
Ratio to Market Cap 0.49 0.41 0.61 1.08 0.62 0.77 0.68 0.63 0.49 0.45 0.28 0.23 0.17 0.62 <-Median-> 10 % of Market C.
Market Cap $135.0 $177.9 $242.5 $140.4 $239.8 $254.5 $335.8 $359.3 $495.3 $542.6 $1,037.2 $2,048.1 $2,763.3 $2,763.3 $2,763.3 1051.09% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 12.64 15.54 17.44 17.50 17.59 17.81 18.88 20.68 21.37 22.17 24.55 28.9 29.9 29.90 29.90 86.01% <-Total Growth 10 Diluted
Change 21.15% 22.95% 12.27% 0.35% 0.48% 1.24% 6.02% 9.52% 3.34% 3.77% 10.70% 17.74% 3.46% 0.00% 0.00% 4.90% <-Median-> 10 Change
Basic # of Shares in Millions 12.64 15.54 17.44 17.50 17.59 17.81 18.78 20.58 21.25 22.06 24.44 28.8 29.7 85.36% <-Total Growth 10 Basic
Change 21.15% 22.95% 12.27% 0.35% 0.48% 1.24% 5.47% 9.58% 3.27% 3.81% 10.76% 17.86% 3.13% 4.64% <-Median-> 10 Change
Difference 18.70% 12.27% 0.00% 0.52% 0.16% 2.53% 7.38% 1.81% 2.81% 0.71% 11.14% 3.13% 0.00% 2.17% <-Median-> 10 Difference
$149.2 <-12 mths -0.47%
# of Share in Millions 15.000 17.444 17.444 17.596 17.617 18.258 20.169 20.953 21.850 22.220 27.158 29.7 29.7 29.7 29.7 5.47% <-IRR #YR-> 10 Shares 70.26%
Change 43.81% 16.30% 0.00% 0.87% 0.12% 3.64% 10.47% 3.89% 4.28% 1.69% 22.22% 9.36% 0.00% 0.00% 0.00% 8.05% <-IRR #YR-> 5 Shares 47.26%
Cash Flow from Operations $M $10.2 $17.9 $31.9 $33.9 $26.6 $33.8 $29.5 $50.8 $15.2 $21.3 $67.4 $149.9 $125.3 $139.0 738.32% <-Total Growth 10 Cash Flow
Increase 225.09% 76.17% 78.14% 6.46% -21.46% 26.95% -12.68% 72.17% -70.18% 40.83% 215.55% 122.57% -16.39% 10.90% Sh Issues S.O. Conv. Cl B, Debt
5 year Running Average -$0.4 $4.9 $10.8 $17.1 $24.1 $28.8 $31.1 $34.9 $31.2 $30.1 $36.8 $60.9 $75.8 $100.6 1143.59% <-Total Growth 10 CF 5 Yr Running
CFPS $0.68 $1.03 $1.83 $1.93 $1.51 $1.85 $1.46 $2.43 $0.69 $0.96 $2.48 $5.05 $4.22 $4.68 392.38% <-Total Growth 10 Cash Flow per Share
Increase 186.98% 51.48% 78.14% 5.54% -21.56% 22.49% -20.95% 65.72% -71.41% 38.48% 158.18% 103.52% -16.39% 10.90% 23.69% <-IRR #YR-> 10 Cash Flow 738.32%
5 year Running Average -$0.10 $0.27 $0.59 $0.94 $1.39 $1.63 $1.72 $1.84 $1.59 $1.48 $1.60 $2.32 $2.68 $3.48 38.40% <-IRR #YR-> 5 Cash Flow 407.72%
P/CF on Med Price 15.30 10.38 6.84 5.42 6.96 7.37 10.73 7.29 28.56 23.67 12.79 10.68 18.94 17.28% <-IRR #YR-> 10 Cash Flow per Share 392.38%
P/CF on Closing Price 13.30 9.95 7.61 4.14 9.00 7.53 11.37 7.07 32.68 25.42 15.40 13.66 22.05 28.09% <-IRR #YR-> 5 Cash Flow per Share 244.79%
144.27% Diff M/C 23.87% <-IRR #YR-> 10 CFPS 5 yr Running 750.30%
Excl.Working Capital CF $2.8 $1.0 -$3.4 -$1.4 $3.9 -$2.8 $6.1 -$6.3 $22.9 $20.3 $17.2 -$21.4 $0.0 $0.0 6.23% <-IRR #YR-> 5 CFPS 5 yr Running 35.27%
CF fr Op $M WC $13.0 $18.9 $28.4 $32.5 $30.6 $31.0 $35.6 $44.5 $38.0 $41.6 $84.5 $128.5 $125.3 $139.0 580.22% <-Total Growth 10 Cash Flow less WC
Increase 17.86% 45.54% 50.56% 14.34% -6.04% 1.47% 14.89% 24.89% -14.56% 9.56% 102.90% 52.07% -2.46% 10.90% 21.13% <-IRR #YR-> 10 Cash Flow less WC 580.22%
5 year Running Average $6.8 $12.7 $16.2 $20.8 $24.7 $28.3 $31.6 $34.8 $35.9 $38.2 $48.9 $67.4 $83.6 $103.8 29.25% <-IRR #YR-> 5 Cash Flow less WC 260.70%
CFPS Excl. WC $0.87 $1.08 $1.63 $1.85 $1.73 $1.70 $1.77 $2.12 $1.74 $1.87 $3.11 $4.33 $4.22 $4.68 18.16% <-IRR #YR-> 10 CF less WC 5 Yr Run 430.44%
Increase -18.05% 25.15% 50.56% 13.35% -6.15% -2.09% 4.01% 20.21% -18.07% 7.74% 66.01% 39.05% -2.46% 10.90% 16.35% <-IRR #YR-> 5 CF less WC 5 Yr Run 113.18%
5 year Running Average $0.58 $1.00 $1.11 $1.30 $1.43 $1.60 $1.74 $1.83 $1.81 $1.84 $2.12 $2.64 $3.05 $3.64 14.86% <-IRR #YR-> 10 CFPS - Less WC 299.52%
P/CF on Median Price 11.96 9.83 7.66 5.65 6.06 8.04 8.89 8.32 11.39 12.13 10.19 12.46 19.62% <-IRR #YR-> 5 CFPS - Less WC 144.95%
P/CF on Closing Price 10.40 9.42 8.53 4.32 7.85 8.21 9.43 8.08 13.03 13.03 12.27 15.94 22.05 19.88 10.18% <-IRR #YR-> 10 CFPS 5 yr Running 163.56%
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 9.03 5 yr  12.79 P/CF Med 10 yr 8.61 5 yr  11.39 156.14% Diff M/C 8.71% <-IRR #YR-> 5 CFPS 5 yr Running 51.83%
-$1.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.05 Cash Flow per Share
-$1.46 $0.00 $0.00 $0.00 $0.00 $5.05 Cash Flow per Share
-$0.27 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.32 CFPS 5 yr Running
-$1.72 $0.00 $0.00 $0.00 $0.00 $2.32 CFPS 5 yr Running
-$18.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $128.5 Cash Flow less WC
-$35.6 $0.0 $0.0 $0.0 $0.0 $128.5 Cash Flow less WC
-$12.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $67.4 CF less WC 5 Yr Run
-$31.6 $0.0 $0.0 $0.0 $0.0 $67.4 CF less WC 5 Yr Run
-$1.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.33 CFPS - Less WC
-$1.77 $0.00 $0.00 $0.00 $0.00 $4.33 CFPS - Less WC
OPM Ratio 4.70% 8.26% 9.76% 7.55% 5.76% 6.32% 3.72% 5.25% 1.41% 1.72% 4.54% 8.07% -2.31% <-Total Growth 10 OPM
Increase 205.63% 75.76% 18.12% -22.66% -23.74% 9.76% -41.16% 41.16% -73.07% 21.67% 163.92% 77.88% Should increase  or be stable.
Diff from Median -14.6% 50.2% 77.4% 37.2% 4.6% 14.8% -32.4% -4.6% -74.3% -68.8% -17.5% 46.7% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 5.50% 5 Yrs 4.54% should be  zero, it is a   check on calculations
Current Assets $38.0 $43.9 $74.3 $83.4 $88.1 $121.2 $177.2 $172.7 $211.2 $254.3 $320.2 $378.7 $392.1 Liquidity ratio of 1.5 and up, best Quick Ratio
Current Liabilities $21.5 $27.5 $48.2 $55.6 $61.8 $95.1 $130.1 $233.7 $251.7 $120.3 $159.5 $188.9 $208.3 1.46 <-Median-> 10 Ratio
Liquidity Ratio 1.76 1.59 1.54 1.50 1.43 1.27 1.36 0.74 0.84 2.11 2.01 2.00 1.88 2.00 <-Median-> 5 Ratio
Liq. with CF aft div 1.13 1.50 1.78 1.74 1.49 1.40 1.41 0.85 0.79 2.06 2.21 2.56 2.25 2.06 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  0.67 0.90 0.58 0.39 1.14 0.98 0.78 0.75 0.67 1.50 1.46 1.14 2.25 1.14 <-Median-> 5 Ratio
Curr Long Term Debt $0.112 $0.179 $0.148 $0.386 $8.212 $19.822 $20.536 $127.310 $113.222 $2.645 $1.920 $1.920 $1.920
Liquidity Less CLTD 1.77 1.60 1.55 1.51 1.64 1.61 1.62 1.62 1.52 2.16 2.03 2.03 1.90 2.03 <-Median-> 5 Ratio
Liq. with CF aft div 1.14 1.51 1.78 1.75 1.72 1.77 1.67 1.87 1.44 2.11 2.23 2.59 2.27 2.11 <-Median-> 5 Ratio
Assets $155.7 $174.4 $285.7 $307.5 $350.0 $433.2 $614.9 $607.7 $670.3 $739.1 $856.2 $1,121.1 $1,148.5 Debt Ratio of 1.5 and up, best Current Ratio
Liabilities $43.8 $39.4 $149.1 $168.4 $212.3 $290.7 $409.2 $401.8 $460.8 $360.0 $414.1 $439.9 $466.3 1.74 <-Median-> 10 Ratio
Debt Ratio 3.55 4.42 1.92 1.83 1.65 1.49 1.50 1.51 1.45 2.05 2.07 2.55 2.46 2.05 <-Median-> 5 Ratio
Book Value 111.86 134.99 136.57 139.07 137.68 142.44 205.75 205.95 209.50 379.12 442.05 681.20 682.20
NCI 0.00 2.37 1.16 1.16 1.10 1.27 1.47 1.58 0.65 0.62 0.56 0.50 0.00
Convertible Debentures 174.55 121.84 254.80 255.40
Book Value $111.9 $132.6 $135.4 $137.9 $136.6 $141.2 $204.3 $204.4 $208.9 $204.0 $319.7 $425.9 $426.8 $426.8 $426.8 221.15% <-Total Growth 10 Book Value
Book Value per share $7.46 $7.60 $7.76 $7.84 $7.75 $7.73 $10.13 $9.75 $9.56 $9.18 $11.77 $14.34 $14.37 $14.37 $14.37 88.63% <-Total Growth 10 Book Value per Share
Change -15.18% 1.94% 2.11% 0.97% -1.09% -0.27% 31.00% -3.71% -2.00% -3.97% 28.23% 21.83% 0.21% 0.00% 0.00% 338.83% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.39 1.40 1.61 1.33 1.36 1.77 1.55 1.81 2.07 2.48 2.69 3.76 5.56 1.48 P/B Ratio Historical Median
P/B Ratio (Close) 1.21 1.34 1.79 1.02 1.76 1.80 1.64 1.76 2.37 2.66 3.24 4.81 6.47 6.47 6.47 6.55% <-IRR #YR-> 10 Book Value per Share 88.63%
Change 14.09% 11.17% 33.46% -43.14% 72.42% 2.70% -8.82% 6.97% 34.88% 12.17% 21.96% 48.21% 34.63% 0.00% 0.00% 7.20% <-IRR #YR-> 5 Book Value per Share 41.58%
Leverage (A/BK) 1.39 1.32 2.11 2.23 2.56 3.07 3.01 2.97 3.21 3.62 2.68 2.63 2.69 2.97 <-Median-> 5 A/BV
Debt/Equity Ratio 0.39 0.30 1.10 1.22 1.55 2.06 2.00 1.97 2.21 1.77 1.30 1.03 1.09 1.77 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/BV 10 yr Med 1.79 5 yr Med 2.48 261.94% Diff M/C 2.17 Historical Leverage (A/BK)
-$7.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.34
-$10.13 $0.00 $0.00 $0.00 $0.00 $14.34
$75.60 <-12 mths 17.39%
Comprehensive Income $14.68 $13.19 $13.68 $17.85 $16.97 $33.49 $64.3 337.92% <-Total Growth 6 Comprehensive Income
NCI $0.23 $0.30 $0.22 -$0.15 -$0.03 -$0.06 -$0.1 -143.48% <-Total Growth 6 NCI
Shareholders $22.79 $21.78 $18.12 $14.45 $12.89 $13.47 $18.00 $17.01 $33.55 $64.4 182.57% <-Total Growth 9 Comprehensive Income
Increase -4.42% -16.80% -20.25% -10.79% 4.44% 33.64% -5.50% 97.28% 91.94% 33.64% <-Median-> 5 Comprehensive Income
5 Yr Running Average $18.01 $16.14 $15.39 $15.16 $18.98 $29.3 12.23% <-IRR #YR-> 9 Comprehensive Income #DIV/0!
ROE 16.8% 15.8% 13.3% 10.2% 6.3% 6.6% 8.6% 8.3% 10.5% 15.1% 37.94% <-IRR #YR-> 5 Comprehensive Income 399.46%
5Yr Median 13.3% 10.2% 8.6% 8.3% 8.3% 8.6% 10.21% <-IRR #YR-> 5 5 Yr Running Average #DIV/0!
% Difference from NI -11.06% 0.71% -10.57% 41.84% 48.84% 186.92% -6.47% 10.21% <-IRR #YR-> 5 5 Yr Running Average 62.61%
Median Values Diff 5, 10 yr 0.7% 41.8% 8.6% <-Median-> 5 Return on Equity
-$22.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $64.4
-$12.9 $0.0 $0.0 $0.0 $0.0 $64.4
-$18.0 $0.0 $0.0 $0.0 $0.0 $29.3
-$18.0 $0.0 $0.0 $0.0 $0.0 $29.3
Current Liability Coverage Ratio 0.47 0.65 0.66 0.61 0.43 0.36 0.23 0.22 0.06 0.18 0.42 0.79   CFO / Current Liabilities
5 year Median 0.05 0.05 0.47 0.61 0.61 0.61 0.43 0.36 0.23 0.22 0.22 0.22 0.22 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 6.52% 10.25% 11.15% 11.03% 7.61% 7.81% 4.80% 8.36% 2.26% 2.89% 7.87% 13.37% CFO / Total Assets
5 year Median 1.0% 1.1% 6.5% 10.3% 10.3% 10.3% 7.8% 7.8% 7.6% 4.8% 4.8% 7.9% 7.9% <-Median-> 5 Return on Assets 
Return on Assets ROA 3.7% 7.4% 8.9% 6.8% 5.4% 3.8% 2.1% 2.5% 1.9% 1.5% 1.4% 6.1% Net  Income/Assets Return on Assets
5Yr Median -0.5% -0.5% 3.7% 6.8% 6.8% 6.8% 5.4% 3.8% 2.5% 2.1% 1.9% 1.9% 1.9% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE 5.2% 9.7% 18.8% 15.2% 13.8% 11.5% 6.3% 7.4% 6.1% 5.6% 3.7% 16.2% Net Inc/ Shareholders' equity Return on Equity
5Yr Median -0.8% -0.8% 5.2% 9.7% 13.8% 13.8% 13.8% 11.5% 7.4% 6.3% 6.1% 6.1% 6.1% <-Median-> 5 Return on Equity
$74.96 <-12 mths 8.86%
Net Income $5.881 $13.089 $25.895 $21.070 $18.841 $16.48 $13.10 $15.27 $12.54 $11.39 $11.64 $68.8 425.63% <-Total Growth 10 Net Income
NCI $0.086 $0.253 $0.407 $0.097 -$0.016 $0.23 $0.30 $0.22 -$0.15 -$0.03 -$0.06 -$0.1 -122.92% <-Total Growth 10 NCI
Shareholders $5.795 $12.836 $25.488 $20.973 $18.857 $16.25 $12.80 $15.06 $12.69 $11.43 $11.69 $68.9 $89.7 $104.0 436.44% <-Total Growth 10 Net Income
Increase 124.57% 121.50% 98.57% -17.71% -10.09% -13.83% -21.21% 17.61% -15.74% -9.95% 2.35% 488.83% 30.27% 15.94% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average -$1.8 -$2.3 $3.9 $8.3 $16.8 $18.9 $18.9 $16.8 $15.1 $13.6 $13 $24 $38.9 $57.1 18.29% <-IRR #YR-> 10 Net Income 436.44%
Operating Cash Flow $10.2 $17.9 $31.9 $33.9 $26.6 $33.8 $29.5 $50.8 $15.2 $21.3 $67.4 $149.9 40.00% <-IRR #YR-> 5 Net Income 437.83%
Investment Cash Flow -$14.5 -$18.3 -$99.2 -$23.5 -$18.9 -$41.5 -$105.0 -$32.0 -$48.4 -$44.6 -$81.6 -$236.5 #NUM! <-IRR #YR-> 10 5 Yr Running Average 1143.80%
Total Accruals $10.2 $13.2 $92.9 $10.5 $11.1 $23.9 $88.3 -$3.7 $45.9 $34.7 $26.0 $155.5 4.87% <-IRR #YR-> 5 5 Yr Running Average 26.87%
Total Assets $155.7 $174.4 $285.7 $307.5 $350.0 $433.2 $614.9 $607.7 $670.3 $739.1 $856.2 $1,121.1 Balance Sheet Assets
Accruals Ratio 6.54% 7.59% 32.51% 3.42% 3.18% 5.52% 14.36% -0.61% 6.85% 4.69% 3.04% 13.87% 4.69% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 0.54 0.77 0.90 0.65 0.62 0.54 0.38 0.34 0.34 0.28 0.15 0.55 0.46 <-Median-> 10 EPS/CF Ratio
-$12.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $68.9
-$12.8 $0.0 $0.0 $0.0 $0.0 $68.9
$2.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $23.9
-$18.9 $0.0 $0.0 $0.0 $0.0 $23.9
Change in Close -3.23% 13.33% 36.27% -42.59% 70.55% 2.42% 19.44% 3.00% 32.19% 7.72% 56.39% 80.57% 34.92% 0.00% 0.00% Count 22 Years of data
up/down up down down down down down down down Count 16 72.73%
Meet Prediction? yes % right Count 3 18.75%
Financial Cash Flow $4.7 $1.9 $66.6 -$10.2 -$9.0 $8.0 $79.5 -$19.6 $30.9 $31.2 $16.1 $94.7 C F Statement  Financial Cash Flow
Total Accruals $5.5 $11.4 $26.3 $20.7 $20.1 $15.9 $8.8 $15.9 $15.1 $3.5 $9.9 $60.8 Accruals
Accruals Ratio 3.51% 6.51% 9.21% 6.74% 5.75% 3.67% 1.43% 2.61% 2.25% 0.47% 1.16% 5.42% 2.25% <-Median-> 5 Ratio
Cash $0.5 $1.9 $1.1 $1.7 $0.5 $0.9 $4.9 $4.0 $1.4 $9.5 $11.3 $19.4 $19.3 Cash
Cash per Share $0.03 $0.11 $0.06 $0.10 $0.03 $0.05 $0.24 $0.19 $0.07 $0.43 $0.41 $0.65 $0.65 $0.41 <-Median-> 5 Cash per Share
Percentage of Stock Price 0.34% 1.09% 0.46% 1.20% 0.20% 0.34% 1.45% 1.12% 0.29% 1.74% 1.09% 0.95% 0.70% 1.09% <-Median-> 5 % of Stock Price
Notes
July 1, 2017.  Last estimates were for 2016, 2017 and 2018 of 1821M, $2014M and $2178M for Revenue, $2.01, $2.53 and $3.50 for EPS, $3.41, $3.46 and $3.18 for CFPS 
and $55.8M and  $70.7M for Net Income for 2016 and 2017.
*Excludes the write-off of certain deferred tax assets resulting from a settlement agreement with Canada Revenue Agency (see Results of
Operations – Income Taxes – CRA Settlement).
This company was an income trust as Premium Brands Income Fund until July 21, 2009.
2005. Company changed to Premium Brands Income Fund.
1999.  The company was called Fletcher's Fine Foods Ltd. Then changed its name to Primium Brands Inc.
1995.  Prior to June 27, 1995 shares were held privately.
Sector
Consumer Staple, Consumer
What should this stock accomplish?
It might settle into a stock with a moderate dividend with moderate growth.  That would be a dividend in the 2% range and increases around 10 to 12%.  
Would I buy this company and Why.
Would I buy this company and Why.
Yes.  It seems like a well run dividend growth company. 
Why am I following this stock. 
I was looking for another stock to follow and I found this is one of the top stocks in TD Bank's Canadian Equity Fund.
Dividends
Dividends are paid in Cycle 1, that is January, April, July and October.  They are declared for shareholders in one month and paid in the following month.
For example, the January 15, 2016 dividend was for shareholders of record of December 31, 2015.
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.
For customers 
For employees 
For community 
For investors 
How they make their money.
Premium Brands Holdings Corporation, through its subsidiaries, owns a range of specialty food manufacturing and premium food distribution and wholesale businesses with operations in
British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, Ohio and Washington State.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M
Date Jun 2016 Jul 1 14 2017
Paleologou, George 0.275 0.92% 0.322 1.09%
CEO - Shares - Amount $18.935 $29.988
Options - percentage 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000
Kalutycz, Will 0.118 0.40% 0.143 0.48%
CFO - Shares - Amount $8.147 $13.304
Options - percentage 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000
Goss, Douglas Owen 0.026 0.09% 0.030 0.10%
Officer - Shares - Amount $1.788 $2.792
Options - percentage 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000
Ciampi, Johnny 0.010 0.03% 0.013 0.04%
Director - Shares - Amount $0.687 $1.232
Options - percentage 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000
Hodge, John Bruce 0.201 0.68% 0.205 0.69%
Chairman - Shares - Amt $13.885 $19.038
Options - percentage 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000
Increase in O/S Shares 0.004 0.02% 0.021 0.08% 0.048 0.16% company purchases 
Due to SO $0.153 $0.783 $3.289 common shares on the 
Book Value $0.092 $0.789 $3.300 open market
Insider Buying -$0.245 -$0.050
Insider Selling $0.000 $1.236
Net Insider Selling -$0.245 $1.186
Net Selling % of Market Cap -0.01% 0.04%
Directors 6 6
Women 1 17% 1 17%
Minorities 0 0% 0 0%
Institutions/Holdings 76 37.41% 92 37.41%
Institutions Holdings Amount $550.680 $1,022.140
Total Shares Held 10.000 33.67% 11.000 37.04%
Amount Held $689.600 $1,023.440
Increase/Decrease 3 Mths 0.000 0.00% -1.000 -8.33%
Starting No. of Shares 10.000 Morningstar 12.000 Morningstar
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