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While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
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Transcontinental Inc. TSX: TCL.A OTC: TCLAF http://tctranscontinental.com/  Fiscal Yr: Oct 31
Year 10/31/05 10/31/06 10/31/07 10/31/08 10/31/09 10/31/10 10/31/11 10/31/12 10/31/13 10/31/14 10/31/15 10/31/16 10/31/17 10/31/18 10/31/19 Value Description #Y Item
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
Revenue* $2,202.0 $2,282.3 $2,326.2 $2,429.3 $2,294.6 $2,091.6 $2,043.6 $2,112.1 $2,110.1 $2,069.4 $2,002.2 $2,019.5 $1,995 $1,920 -11.51% <-Total Growth 10 Revenue
Increase 7.52% 3.65% 1.92% 4.43% -5.54% -8.85% -2.29% 3.35% -0.09% -1.93% -3.25% 0.86% -1.21% -3.76% -1.22% <-IRR #YR-> 10 Revenue
5 year Running Average $1,943.4 $2,043.5 $2,153.1 $2,257.6 $2,306.9 $2,284.8 $2,237.1 $2,194.2 $2,130.4 $2,085.4 $2,067.5 $2,062.7 $2,039.2 $2,001.2 -0.24% <-IRR #YR-> 5 Revenue
Revenue per Share $24.66 $26.53 $27.82 $30.07 $28.40 $25.89 $25.22 $26.71 $27.05 $26.52 $25.61 $26.24 $25.92 $24.95 0.09% <-IRR #YR-> 10 5 yr Running Average
Increase 6.98% 7.59% 4.88% 8.10% -5.56% -8.85% -2.57% 5.92% 1.24% -1.93% -3.43% 2.45% -1.21% -3.76% -1.61% <-IRR #YR-> 5 5 yr Running Average
5 year Running Average $22.17 $23.16 $24.71 $26.42 $27.50 $27.74 $27.48 $27.26 $26.65 $26.28 $26.22 $26.43 $26.27 $25.85 -0.11% <-IRR #YR-> 10 Revenue per Share
P/S (Price/Sales) Med 0.96 0.73 0.76 0.52 0.31 0.52 0.55 0.40 0.48 0.57 0.68 0.72 0.79% <-IRR #YR-> 5 Revenue per Share
P/S (Price/Sales) Close 0.84 0.73 0.73 0.40 0.46 0.59 0.50 0.39 0.62 0.57 0.79 0.68 0.86 0.89 1.33% <-IRR #YR-> 10 5 yr Running Average
*Revenue in M CDN $  P/S Med 10 yr  0.53 5 yr  0.57 60.62% Diff M/C -0.78% <-IRR #YR-> 5 5 yr Running Average
-$2,282.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,019.5
-$2,043.6 $0.0 $0.0 $0.0 $0.0 $2,019.5
-$2,043.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,062.7
-$2,237.1 $0.0 $0.0 $0.0 $0.0 $2,062.7
-$26.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.24
-$25.22 $0.00 $0.00 $0.00 $0.00 $26.24
-$23.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.43
-$27.48 $0.00 $0.00 $0.00 $0.00 $26.43
EPS Basic $1.56 $1.56 $1.42 $0.08 -$1.02 $2.06 $0.96 -$2.27 -$0.19 $1.35 $3.36 $1.89 21.15% <-Total Growth 10 EPS Basic
EPS Diluted* $1.55 $1.55 $1.42 $0.08 -$1.02 $2.06 $0.96 -$2.27 -$0.19 $1.34 $3.35 $1.88 $2.57 $2.34 21.29% <-Total Growth 10 EPS Diluted
Increase 7.64% 0.00% -8.39% -94.37% -1375% 301.96% -53.40% -336% 91.63% 805.26% 150.00% -43.88% 36.70% -8.95% 1.95% <-IRR #YR-> 10 Earnings per Share 21.29%
Earnings Yield 7.5% 8.0% 7.0% 0.7% -7.9% 13.5% 7.6% -22.0% -1.1% 8.8% 16.6% 10.5% 11.5% 10.5% 14.39% <-IRR #YR-> 5 Earnings per Share 95.83%
5 year Running Average $1.26 $1.52 $1.51 $1.21 $0.72 $0.82 $0.70 -$0.04 -$0.09 $0.38 $0.64 $0.82 $1.79 $2.30 -5.95% <-IRR #YR-> 10 5 yr Running Average -45.85%
10 year Running Average $0.87 $1.02 $1.12 $1.08 $0.92 $1.04 $1.11 $0.74 $0.56 $0.55 $0.73 $0.76 $0.88 $1.10 3.27% <-IRR #YR-> 5 5 yr Running Average 17.43%
* ESP per share  E/P 10 Yrs 7.27% 5Yrs 8.82%
-$1.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.88
-$0.96 $0.00 $0.00 $0.00 $0.00 $1.88
-$1.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.82
-$0.70 $0.00 $0.00 $0.00 $0.00 $0.82
Adjusted EPS  $1.55 $1.51 $1.50 $1.72 $1.61 $1.96 $2.00 $1.85 $2.02 $2.16 $2.39 $2.53 $2.36 $2.29 67.55% <-Total Growth 10 Earnings per Share See 
Increase 7.64% -2.58% -0.66% 14.67% -6.40% 21.74% 2.04% -7.50% 9.19% 6.93% 10.65% 5.86% -6.72% -2.97% 5.30% <-IRR #YR-> 10 Earnings per Share 67.55% Financial
Earnings Yield 7.5% 7.8% 7.4% 14.4% 12.4% 12.8% 15.7% 18.0% 12.1% 14.2% 11.9% 14.1% 10.6% 10.3% 4.81% <-IRR #YR-> 5 Earnings per Share 26.50% Highlights
5 year Running Average $1.26 $1.51 $1.52 $1.54 $1.58 $1.66 $1.76 $1.83 $1.89 $2.00 $2.08 $2.19 $2.29 $2.35 3.79% <-IRR #YR-> 10 5 yr Running Average 45.03%
Payout Ratio Adj. EPS 13.55% 16.56% 18.33% 18.02% 19.88% 17.86% 24.50% 30.81% 28.71% 28.94% 28.03% 28.66% 31.36% 32.31% 4.49% <-IRR #YR-> 5 5 yr Running Average 24.57%
Price/AEPS Median 15.31 12.85 14.02 9.14 5.49 6.92 6.89 5.72 6.42 7.06 7.34 7.46 8.53 0.00 6.99 <-Median-> 10 Price/AEPS Median
Price/AEPS High 17.48 13.87 15.17 11.74 7.52 7.88 8.58 7.10 8.24 7.89 8.61 8.55 9.69 0.00 8.40 <-Median-> 10 Price/AEPS High
Price/AEPS Low 13.14 11.82 12.88 6.53 3.47 5.95 5.20 4.34 4.60 6.22 6.07 6.36 7.36 0.00 6.01 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 13.32 12.85 13.56 6.94 8.07 7.81 6.35 5.57 8.24 7.04 8.43 7.09 9.44 9.72 7.45 <-Median-> 10 Price/AEPS Close
Trailing P/AEPSClose 14.33 12.52 13.47 7.95 7.55 9.51 6.48 5.15 9.00 7.52 9.33 7.51 8.80 9.44 7.75 <-Median-> 10 Trailing P/AEPSClose
* ESP per share  DPR 10 Yrs 26.27% 5 Yrs   28.71% P/CF 5 Yrs   in order 7.06 8.24 6.07 7.09 33.74% Diff M/C 35.08% Diff M/C 10
-$1.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.53
-$2.00 $0.00 $0.00 $0.00 $0.00 $2.53
-$1.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.19
-$1.76 $0.00 $0.00 $0.00 $0.00 $2.19
Special Dividends  $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
pre-split 03
Dividend* $0.21 $0.25 $0.28 $0.31 $0.32 $0.35 $0.49 $0.57 $0.58 $0.63 $0.67 $0.73 $0.74 $0.74 $0.74 190.00% <-Total Growth 10 Dividends
Increase 23.53% 19.05% 10.00% 12.73% 3.23% 9.38% 40.00% 16.33% 1.75% 7.76% 7.20% 8.21% 2.07% 0.00% 0.00% Count 24 Years of data
Dividends 5 Yr Running $0.15 $0.18 $0.21 $0.24 $0.27 $0.30 $0.35 $0.41 $0.66 $0.72 $0.79 $0.83 $0.87 $0.70 $0.72 368.54% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 0.88% 1.29% 1.31% 1.97% 3.62% 2.58% 3.56% 5.39% 4.47% 4.10% 3.82% 3.84% 3.68% 3.72% <-Median-> 10 Dividends
Yield on High  Price 0.77% 1.19% 1.21% 1.53% 2.64% 2.27% 2.86% 4.34% 3.48% 3.67% 3.26% 3.35% 3.24% 3.06% <-Median-> 10 Dividends
Yield on Low Price 1.03% 1.40% 1.42% 2.76% 5.73% 3.00% 4.71% 7.11% 6.24% 4.65% 4.62% 4.50% 4.26% 4.63% <-Median-> 10 Dividends
Yield on Close Price 1.02% 1.29% 1.35% 2.60% 2.46% 2.29% 3.86% 5.53% 3.48% 4.11% 3.33% 4.04% 3.32% 3.32% 3.32% 3.40% <-Median-> 10 Dividends
Payout Ratio EPS 13.55% 16.13% 19.37% 387.50% -31.37% 16.99% 51.04% -25.11% -305% 46.64% 20.00% 38.56% 28.79% 31.62% #DIV/0! 19.68% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 11.75% 11.73% 13.82% 20.12% 38.13% 36.80% 49.86% -1074% -720% 190.26% 123.35% 101.46% 48.49% 30.49% #DIV/0! 37.46% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 6.09% 10.05% 9.54% 8.82% 32.81% 17.22% 12.89% 19.60% 10.87% 14.57% 18.15% 20.42% 20.22% 20.50% #DIV/0! 15.89% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 4.76% 6.01% 7.03% 7.63% 10.26% 12.65% 13.21% 15.42% 21.99% 19.68% 19.65% 21.09% 21.14% 18.61% #DIV/0! 14.31% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 7.10% 7.93% 7.95% 8.43% 10.45% 8.89% 12.63% 14.01% 13.29% 14.01% 13.83% 14.09% 20.22% 20.50% #DIV/0! 12.96% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 5.32% 6.06% 6.72% 7.43% 8.37% 8.71% 9.69% 10.95% 17.14% 17.45% 18.20% 18.22% 19.31% 16.11% #DIV/0! 10.32% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 4.10% 4.04% 5 Yr Med Payout 20.00% 18.15% 14.01% 11.23% <-IRR #YR-> 10 Dividends
* Dividends per share  5 Yr Med and Cur. -18.98% -17.78% Last Div Inc ---> $0.170 $0.185 8.8% 8.15% <-IRR #YR-> 5 Dividends
Dividends 15 years. 13.71% <-IRR #YR-> 15 Dividends
Dividends 20 years. 14.01% <-IRR #YR-> 20 Dividends
-$0.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.73
-$0.49 $0.00 $0.00 $0.00 $0.00 $0.73
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.73
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.73
Historical Dividends Historical High Div 5.99% Low Div 0.61% Ave Div 3.30% Med Div 1.30% Close Div 1.28% Historical Dividends
High/Ave/Median Values Curr diff Exp. -44.53%     444.73% Cheap 0.69% Cheap 155.60% Cheap 158.72% High/Ave/Median 
Future Dividend Yield Div Yd 6.37% earning in 5 Years at IRR of 13.90% Div Inc. 91.70% Future Dividend Yield
Future Dividend Yield Div Yd 12.21% earning in 10 Years at IRR of 13.90% Div Inc. 267.48% Future Dividend Yield
Future Dividend Yield Div Yd 23.41% earning in 15 Years at IRR of 13.90% Div Inc. 604.46% Future Dividend Yield
Yield if held 5 yrs 2.32% 2.46% 1.72% 1.64% 1.28% 1.47% 2.53% 2.71% 3.69% 7.07% 4.94% 5.26% 6.99% 5.70% 4.86% 2.62% <-Median-> 10 Paid Median Price
Yield if held 10 yrs 4.79% 4.70% 4.96% 4.36% 3.88% 3.86% 4.83% 3.57% 3.06% 2.50% 2.82% 3.74% 3.52% 4.71% 8.37% 3.80% <-Median-> 10 Paid Median Price
Yield if held 15 yrs 10.84% 11.98% 7.94% 6.32% 6.96% 7.99% 9.22% 10.29% 8.15% 7.58% 7.39% 7.14% 4.63% 3.91% 2.95% 7.76% <-Median-> 10 Paid Median Price
Yield if held 20 yrs 10.78% 11.03% 18.06% 23.47% 16.46% 11.82% 13.60% 15.30% 13.64% 13.36% 10.40% 8.98% 13.64% <-Median-> 9 Paid Median Price
Yield if held 25 yrs 20.17% 21.55% 34.58% 34.73% 21.37% 15.08% 16.10% 28.07% <-Median-> 4 Paid Median Price
Yield if held 30 yrs 25.74% 25.52% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 8.16% 8.77% 6.54% 6.42% 5.45% 6.34% 8.99% 9.70% 21.06% 40.89% 29.03% 30.27% 41.02% 26.97% 23.72% 9.35% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 25.57% 24.65% 27.53% 24.67% 24.21% 24.77% 25.96% 19.30% 23.91% 19.88% 22.92% 30.49% 30.33% 43.32% 81.79% 24.44% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 67.10% 74.25% 52.71% 42.28% 50.82% 59.93% 57.48% 64.35% 71.19% 68.08% 68.17% 67.04% 46.45% 42.40% 34.32% 62.14% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 74.26% 84.66% 144.77% 157.84% 111.62% 109.73% 129.49% 149.77% 135.94% 142.69% 120.38% 111.95% 129.49% <-Median-> 9 Paid Median Price
Cost covered if held 25 years 189.39% 209.31% 347.87% 357.60% 236.97% 181.05% 208.16% 278.59% <-Median-> 4 Paid Median Price
Cost covered if held 30 years 311.13% 333.97% #NUM! <-Median-> 0 Paid Median Price
Graham No. EPS $20.78 $21.47 $21.21 $4.96 $4.98 $25.69 $18.12 $14.81 $14.10 $17.50 $31.30 $24.24 $28.34 $27.04 $0.00 12.86% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.14 0.90 0.99 3.17 1.77 0.53 0.76 0.71 0.92 0.87 0.56 0.78 0.71 0.82 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.30 0.98 1.07 4.07 2.43 0.60 0.95 0.89 1.18 0.97 0.66 0.89 0.81 0.96 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.98 0.83 0.91 2.27 1.12 0.45 0.57 0.54 0.66 0.77 0.46 0.66 0.61 0.66 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 0.99 0.90 0.96 2.41 2.61 0.60 0.70 0.70 1.18 0.87 0.64 0.74 0.79 0.82 #DIV/0! 0.80 <-Median-> 10 Price/GP Ratio
Prem/Disc Close -0.68% -9.66% -4.11% 140.64% 160.61% -40.40% -29.93% -30.47% 18.08% -13.12% -35.63% -25.98% -21.41% -17.64% #DIV/0! -19.55% <-Median-> 10 Graham Price
Graham No. Adj EPS $20.78 $21.19 $21.80 $22.99 $23.11 $25.06 $26.16 $20.56 $20.45 $22.21 $26.44 $28.12 $27.15 $26.75 $0.00 32.65% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.14 0.92 0.96 0.68 0.38 0.54 0.53 0.51 0.63 0.69 0.66 0.67 0.74 0.65 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.30 0.99 1.04 0.88 0.52 0.62 0.66 0.64 0.81 0.77 0.78 0.77 0.84 0.77 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.98 0.84 0.89 0.49 0.24 0.47 0.40 0.39 0.45 0.61 0.55 0.57 0.64 0.48 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 0.99 0.92 0.93 0.52 0.56 0.61 0.49 0.50 0.81 0.68 0.76 0.64 0.82 0.83 #DIV/0! 0.62 <-Median-> 10 Price/GP Ratio
Prem/Disc Close -0.68% -8.47% -6.71% -48.10% -43.80% -38.90% -51.45% -49.91% -18.60% -31.57% -23.79% -36.19% -17.99% -16.74% #DIV/0! -37.54% <-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
pre-split 03
Price Close $19.00 $20.83 $15.74 $9.95 $12.92 $16.00 $12.61 $11.15 $14.62 $16.56 $17.26 $22.19 $22.27 $22.27 $22.27 6.53% <-Total Growth 10 Stock Price
Increase -18.49% 9.63% -24.44% -36.79% 29.85% 23.84% -21.19% -11.58% 31.12% 13.27% 4.23% 28.56% 0.36% 0.00% 0.00% 0.63% <-IRR #YR-> 10 Stock Price
P/E  12.26 13.44 11.08 124.38 -12.67 7.77 13.14 -4.91 -76.95 12.36 5.15 11.80 8.67 9.52 #DIV/0! 11.97% <-IRR #YR-> 5 Stock Price
Trailing P/E 13.19 13.44 10.15 7.01 161.50 -15.69 6.12 11.61 -6.44 -87.16 12.88 6.62 11.85 8.67 9.52 3.31% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D.  per yr 2.67% 5.51% % Tot Ret 80.82% 31.52% Price Inc 13.27% P/E:  9.43 5.15 17.47% <-IRR #YR-> 5 Price & Dividend
-$20.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.19
-$12.61 $0.00 $0.00 $0.00 $0.00 $22.19
-$20.83 $0.28 $0.31 $0.32 $0.35 $0.49 $0.57 $1.58 $0.63 $0.67 $22.92
-$12.61 $0.57 $1.58 $0.63 $0.67 $22.92
Month, Year Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Oct-12 Oct-13 Oct-14 Oct-15 Oct-16 Oct-17 Oct-18 Oct-19
pre-split 03
Price Close $20.64 $19.40 $20.34 $11.93 $12.99 $15.31 $12.70 $10.30 $16.65 $15.20 $20.15 $17.94 $22.27 $22.27 $22.27 -7.53% <-Total Growth 10 Stock Price
Increase -14.21% -6.01% 4.85% -41.35% 8.89% 17.86% -17.05% -18.90% 61.65% -8.71% 32.57% -10.97% 24.14% 0.00% 0.00% -0.78% <-IRR #YR-> 10 Stock Price
P/E (Adjusted EPS) 13.32 12.52 14.32 149.13 -12.74 7.43 13.23 -4.54 -87.63 11.34 6.01 9.54 8.67 9.52 #DIV/0! 7.15% <-IRR #YR-> 5 Stock Price
Trailing P/E 14.33 12.52 13.12 8.40 162.38 -15.01 6.17 10.73 -7.33 -80.00 15.04 5.36 11.85 8.67 9.52 2.30% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D.  per yr 3.08% 5.88% % Tot Ret 134% 45.12% Price Inc -8.71% P/E:  8.49 6.01 13.03% <-IRR #YR-> 5 Price & Dividend
-$19.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.94
-$12.70 $0.00 $0.00 $0.00 $0.00 $17.94
-$19.40 $0.28 $0.31 $0.32 $0.35 $0.49 $0.57 $1.58 $0.63 $0.67 $18.67
-$12.70 $0.57 $1.58 $0.63 $0.67 $18.67
Price H/L Median $23.73 $19.40 $21.04 $15.72 $8.84 $13.56 $13.78 $10.58 $12.98 $15.24 $17.55 $18.87 $20.12 -2.76% <-Total Growth 10 Stock Price
Increase -5.25% -18.25% 8.43% -25.27% -43.77% 53.34% 1.62% -23.19% 22.64% 17.46% 15.12% 7.52% 6.65% -0.28% <-IRR #YR-> 10 Stock Price
P/E 15.31 12.52 14.81 196.50 -8.67 6.58 14.35 -4.66 -68.29 11.37 5.24 10.03 7.83 6.49% <-IRR #YR-> 5 Stock Price
Trailing P/E 16.48 12.52 13.57 11.07 110.50 -13.29 6.69 11.02 -5.72 -80.21 13.09 5.63 10.70 2.72% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 18.83 12.78 13.91 13.01 12.35 16.57 19.68 -278.42 -141.03 40.11 27.50 22.95 11.24 11.96% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 27.21 18.95 18.74 14.58 9.66 13.05 12.42 14.36 23.25 27.81 24.10 24.79 22.97 13.55 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 3.00% 5.47% % Tot Ret 110.26% 45.74% Price Inc 15.12% P/E:  8.31 5.24 Count 29 Years of data
-$19.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.87
-$13.78 $0.00 $0.00 $0.00 $0.00 $18.87
-$19.40 $0.28 $0.31 $0.32 $0.35 $0.49 $0.57 $1.58 $0.63 $0.67 $19.59
-$13.78 $0.57 $1.58 $0.63 $0.67 $19.59
High Mths Aug May Dec May 08 Oct 09 Oct 10 Jan 11 Mar 12 Oct 13 Nov 13 Oct 15 Nov 15 Jan 17
pre-split 03
Price High $27.10 $20.95 $22.75 $20.20 $12.10 $15.45 $17.15 $13.14 $16.65 $17.04 $20.58 $21.63 $22.86 3.25% <-Total Growth 10 Stock Price
Increase -3.52% -22.69% 8.59% -11.21% -40.10% 27.69% 11.00% -23.38% 26.71% 2.34% 20.77% 5.10% 5.69% 0.32% <-IRR #YR-> 10 Stock Price
P/E  17.48 13.52 16.02 252.50 -11.86 7.50 17.86 -5.79 -87.63 12.72 6.14 11.51 8.89 4.75% <-IRR #YR-> 5 Stock Price
Trailing P/E 18.82 13.52 14.68 14.23 151.25 -15.15 8.33 13.69 -7.33 -89.68 15.36 6.46 12.16 14.25 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 5.10% P/E:  9.50 6.14 22.73 P/E Ratio Historical High
-$20.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.63
-$17.15 $0.00 $0.00 $0.00 $0.00 $21.63
Low Mths Oct Mar Aug Oct 08 Mar 09 May 10 Oct 11 Sep 12 Nov 12 Oct 14 Dec 14 Jan 16 Nov 16
Price Low $20.36 $17.85 $19.32 $11.24 $5.58 $11.66 $10.40 $8.02 $9.30 $13.44 $14.51 $16.10 $17.38 -9.80% <-Total Growth 10 Stock Price
Increase -7.45% -12.33% 8.24% -41.82% -50.36% 108.96% -10.81% -22.88% 15.96% 44.52% 7.96% 10.96% 7.95% -1.03% <-IRR #YR-> 10 Stock Price
P/E  13.14 11.52 13.61 140.50 -5.47 5.66 10.83 -3.53 -48.95 10.03 4.33 8.56 6.76 9.13% <-IRR #YR-> 5 Stock Price
Trailing P/E 14.14 11.52 12.46 7.92 69.75 -11.43 5.05 8.35 -4.10 -70.74 10.83 4.81 9.24 10.21 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 10.96% P/E:  7.11 4.33 7.41 P/E Ratio Historical Low
-$17.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.10
Month, Year Class B Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Oct-12 Oct-13 Oct-14 Oct-15 Oct-16 Oct-17 Oct-18 Oct-19
pre-split 03
Price Close $20.53 $20.95 $20.71 $12.75 $12.66 $15.51 $12.95 $9.86 $16.71 $15.25 $20.28 $17.92 $22.26 $22.26 $22.26 -14.46% <-Total Growth 10 Stock Price
Increase -14.42% 2.05% -1.15% -38.44% -0.71% 22.51% -16.51% -23.86% 69.47% -8.74% 32.98% -11.64% 24.22% 0.00% 0.00% -1.55% <-IRR #YR-> 10 Stock Price
P/E  13.25 13.52 14.58 159.38 -12.41 7.53 13.49 -4.34 -87.95 11.38 6.05 9.53 8.66 9.51 #DIV/0! 6.71% <-IRR #YR-> 5 Stock Price
Trailing P/E 14.26 13.52 13.36 8.98 158.25 -15.21 6.29 10.27 -7.36 -80.26 15.13 5.35 11.84 8.66 9.51 1.43% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D.  per yr 2.98% 5.81% % Tot Ret 209% 46.38% Price Inc -8.74% P/E:  8.53 6.05 12.52% <-IRR #YR-> 5 Price & Dividend
-$20.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.92
-$12.95 $0.00 $0.00 $0.00 $0.00 $17.92
-$20.95 $0.28 $0.31 $0.32 $0.35 $0.49 $0.57 $1.58 $0.63 $0.67 $18.65
-$12.95 $0.57 $1.58 $0.63 $0.67 $18.65
Long Term Debt $347.7 $347.9 Debt
Debt/Market Cap Ratio 0.22 0.25 0.24 <-Median-> 2 Debt/Market Cap Ratio
Goodwill & Intangibles $828.8 $658.5 $519.9 $672.4 $753.0 $726.7 Intangibles Goodwill
Intangible/Market Cap Ratio 0.81 0.81 0.40 0.57 0.48 0.53 0.55 <-Median-> 6 Intangible/Market Cap Ratio
Market Cap $1,843.3 $1,669.1 $1,700.7 $963.7 $1,049.5 $1,237.0 $1,029.0 $814.3 $1,299.1 $1,185.9 $1,575.1 $1,380.7 $1,713.9 $1,713.9 $1,713.9 -17.28% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 80.9 81.1 80.7 78.0 78.2 78.6 77.8 -3.83% <-Total Growth 6 Diluted
Change 0.25% -0.49% -3.35% 0.26% 0.51% -1.02% -0.12% <-Median-> 6 Change
Average # of Shares in Million 89.1 87.3 84.9 81.7 80.8 80.8 81.0 80.7 78.0 78.0 78.1 77.6  # of Sh in M Average
Change 0.39% -2.06% -2.75% -3.77% -1.10% 0.00% 0.25% -0.37% -3.35% 0.00% 0.13% -0.64% Increase
Difference 0.2% -1.4% -1.5% -1.1% 0.0% 0.0% 0.0% -2.0% 0.0% 0.0% 0.1% -0.8% Difference
Class A 71.57 68.99 66.70 64.24 64.75 64.75 65.87 64.06 63.19 63.19 63.36 62.89 62.89 62.89 62.89 -8.85% <-Total Growth 10 Class A
Class B 17.74 17.05 16.91 16.53 16.05 16.05 15.15 15.01 14.83 14.83 14.81 14.07 14.07 14.07 14.07 -17.44% <-Total Growth 10 Class B
# of Share in M 89.31 86.04 83.61 80.78 80.79 80.79 81.02 79.06 78.02 78.02 78.17 76.96 76.96 76.96 76.96 -1.11% <-IRR #YR-> 10 Shares
Change 0.50% -3.66% -2.82% -3.39% 0.02% 0.00% 0.28% -2.42% -1.32% 0.00% 0.19% -1.55% 0.00% 0.00% 0.00% -1.02% <-IRR #YR-> 5 Shares
CF fr Op $Millon $308.0 $214.0 $241.0 $284.0 $78.8 $164.2 $308.1 $229.9 $416.2 $334.8 $288.6 $273.3 $281.7 $277.8 27.71% <-Total Growth 10 Cash Flow
Increase -3.42% -30.52% 12.62% 17.84% -72.25% 108.38% 87.64% -25.38% 81.04% -19.56% -13.80% -5.30% 3.07% -1.37% SO,  Buy Backs Conv B to A.
5 year Running Average $272.5 $261.9 $259.9 $273.2 $225.2 $196.4 $215.2 $213.0 $239.4 $290.6 $315.5 $308.6 $318.9 $291.2 17.83% <-Total Growth 10 CF 5 Yr Running
CFPS $3.45 $2.49 $2.88 $3.52 $0.98 $2.03 $3.80 $2.91 $5.33 $4.29 $3.69 $3.55 $3.66 $3.61 42.77% <-Total Growth 10 Cash Flow per Share
Increase -3.90% -27.88% 15.88% 21.98% -72.26% 108.38% 87.11% -23.53% 83.45% -19.56% -13.96% -3.81% 3.07% -1.37% 2.48% <-IRR #YR-> 10 Cash Flow 27.71%
5 year Running Average $3.11 $2.96 $2.97 $3.18 $2.66 $2.38 $2.64 $2.65 $3.01 $3.67 $4.01 $3.96 $4.11 $3.76 -2.37% <-IRR #YR-> 5 Cash Flow -11.30%
P/CF on Med Price 6.88 7.80 7.30 4.47 9.06 6.67 3.62 3.64 2.43 3.55 4.75 5.31 5.50 0.00 3.62% <-IRR #YR-> 10 Cash Flow per Share 42.77%
P/CF on Closing Price 5.98 7.80 7.06 3.39 13.32 7.53 3.34 3.54 3.12 3.54 5.46 5.05 6.08 6.17 -1.36% <-IRR #YR-> 5 Cash Flow per Share -6.61%
31.94% Diff M/C 2.94% <-IRR #YR-> 10 CFPS 5 yr Running 33.56%
Excl.Working Capital CF -$43.90 $57.10 $48.10 $12.9 $168.7 $153.8 $6.3 $91.8 -$75.6 $13.2 $90.2 $122.7 $0.0 $0.0 8.41% <-IRR #YR-> 5 CFPS 5 yr Running 49.73%
CF fr Op $M WC $264.1 $271.1 $289.1 $296.9 $247.5 $318.0 $314.4 $321.7 $340.6 $348.0 $378.8 $396.0 $281.7 $277.8 46.07% <-Total Growth 10 Cash Flow less WC
Increase -4.29% 2.65% 6.64% 2.70% -16.64% 28.48% -1.13% 2.32% 5.88% 2.17% 8.85% 4.54% -28.87% -1.37% 3.86% <-IRR #YR-> 10 Cash Flow less WC 46.07%
5 year Running Average $244.4 $259.2 $271.2 $279.4 $273.7 $284.5 $293.2 $299.7 $308.4 $328.5 $340.7 $357.0 $349.0 $336.5 4.72% <-IRR #YR-> 5 Cash Flow less WC 25.95%
CFPS Excl. WC $2.96 $3.15 $3.46 $3.68 $3.06 $3.94 $3.88 $4.07 $4.37 $4.46 $4.85 $5.15 $3.66 $3.61 3.25% <-IRR #YR-> 10 CF less WC 5 Yr Run 37.73%
Increase -4.77% 6.55% 9.73% 6.30% -16.66% 28.48% -1.41% 4.86% 7.29% 2.17% 8.64% 6.18% -28.87% -1.37% 4.02% <-IRR #YR-> 5 CF less WC 5 Yr Run 21.78%
5 year Running Average $2.78 $2.94 $3.11 $3.27 $3.26 $3.46 $3.60 $3.72 $3.86 $4.14 $4.32 $4.58 $4.50 $4.34 5.03% <-IRR #YR-> 10 CFPS - Less WC 63.30%
P/CF on Med Price 8.02 6.16 6.08 4.28 2.89 3.44 3.55 2.60 2.97 3.42 3.62 3.67 5.50 0.00 5.81% <-IRR #YR-> 5 CFPS - Less WC 32.60%
P/CF on Closing Price 6.98 6.16 5.88 3.25 4.24 3.89 3.27 2.53 3.81 3.41 4.16 3.49 6.08 6.17 4.54% <-IRR #YR-> 10 CFPS 5 yr Running 55.87%
*Operational Cash Flow per share CF/CF-WC P/CF Med 10 yr 4.61 5 yr  3.64 P/CF Med 10 yr 3.50 5 yr  3.42 74.00% Diff M/C 4.91% <-IRR #YR-> 5 CFPS 5 yr Running 27.06%
-$2.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.55 Cash Flow per Share
-$3.80 $0.00 $0.00 $0.00 $0.00 $3.55 Cash Flow per Share
-$2.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.96 CFPS 5 yr Running
-$2.64 $0.00 $0.00 $0.00 $0.00 $3.96 CFPS 5 yr Running
-$271.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $396.0 Cash Flow less WC
-$314.4 $0.0 $0.0 $0.0 $0.0 $396.0 Cash Flow less WC
-$259.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $357.0 CF less WC 5 Yr Run
-$293.2 $0.0 $0.0 $0.0 $0.0 $357.0 CF less WC 5 Yr Run
-$3.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.15 CFPS - Less WC
-$3.88 $0.00 $0.00 $0.00 $0.00 $5.15 CFPS - Less WC
OPM 14.0% 9.4% 10.4% 11.7% 3.4% 7.9% 15.1% 10.9% 19.7% 16.2% 14.4% 13.5% 44.33% <-Total Growth 10 OPM
Increase -10.17% -32.96% 10.49% 12.84% -70.62% 128.60% 92.04% -27.80% 81.21% -17.98% -10.91% -6.11% Should increase  or be stable.
Diff from Median 10.91% -25.65% -17.85% -7.30% -72.77% -37.75% 19.54% -13.69% 56.39% 28.28% 14.29% 7.30% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 12.61% 5 Yrs 14.41% should be  zero, it is a   check on calculations
Current Assets $496.05 $384.30 $367.90 $445.80 $482.60 $633.00 $644.60 $602.70 $560.1 $574.4 $579.3 $559.9 Liquidity ratio of 1.5 and up, best
Current Liabilities $553.27 $536.70 $499.90 $745.00 $457.10 $445.90 $643.60 $725.40 $571.9 $532.1 $458.4 $395.3 1.03 <-Median-> 10 Ratio
Liquidity 0.90 0.72 0.74 0.60 1.06 1.42 1.00 0.83 0.98 1.08 1.26 1.42 1.08 <-Median-> 5 Ratio
Liq. with CF aft div 1.42 1.07 1.17 0.95 1.17 1.72 1.42 1.09 1.63 1.62 1.78 1.97 1.63 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  0.97 0.73 0.74 0.66 0.72 1.52 1.31 0.95 1.40 1.06 1.31 1.42 1.31 <-Median-> 5 Ratio
Assets $2,249.1 $2,262.4 $2,369.6 $2,615.0 $2,549.7 $2,594.7 $2,453.6 $2,136.2 $1,859.3 $2,027.7 $2,113.5 $2,062.2 Debt Ratio of 1.5 and up, best
Liabilities $1,142.4 $1,122.6 $1,191.9 $1,511.9 $1,433.7 $1,346.9 $1,123.8 $1,234.8 $1,043.9 $1,234.6 $1,097.2 $993.5 1.85 <-Median-> 10 Ratio
Debt Ratio 1.97 2.02 1.99 1.73 1.78 1.93 2.18 1.73 1.78 1.64 1.93 2.08 1.78 <-Median-> 5 Ratio
Total Book Value $1,106.7 $1,139.8 $1,177.7 $1,103.1 $1,212.8 $1,247.8 $1,329.8 $901.4 $815.4 $793.1 $1,016.3 $1,068.7 -6.24% <-Total Growth 10 Book Value
Non-Cont. Int $0.8 $2.2 $0.1 $0.1 $0.8 $0.8 $0.8 $1.4 $0.4 $1.0 $0.0 $0.0 -100.00% <-Total Growth 10 Non-Cont. Int
Book Value & Pref $1,103.0 $1,115.2 $1,247.0 $1,329.0 $900.0 $815.0 $792.1 $1,016.3 $1,068.7
Preferrerd Shares $0.0 $96.8 $96.8 $96.8 $96.8 $96.8 $0.0 $0.0 $0.0
Book Value $1,105.9 $1,137.6 $1,177.6 $1,103.0 $1,115.2 $1,150.2 $1,232.2 $803.2 $718.2 $792.1 $1,016.3 $1,068.7 $1,068.7 $1,068.7 $1,068.7 -6.06% <-Total Growth 10 Book Value
Book Value per Share $12.38 $13.22 $14.08 $13.65 $13.80 $14.24 $15.21 $10.16 $9.21 $10.15 $13.00 $13.89 $13.89 $13.89 $13.89 5.02% <-Total Growth 10 Book Value per Share
Change 12.29% 6.78% 6.52% -3.05% 1.09% 3.14% 6.82% -33.20% -9.39% 10.29% 28.06% 6.81% 0.00% 0.00% 0.00% 28.26% P/B Ratio Current/10 Year Median
P/BV Median 1.92 1.47 1.49 1.15 0.64 0.95 0.91 1.04 1.41 1.50 1.35 1.36 1.25 P/B Ratio Historical Median
P/BV Close 1.67 1.47 1.44 0.87 0.94 1.08 0.84 1.01 1.81 1.50 1.55 1.29 1.60 1.60 1.60 0.49% <-IRR #YR-> 10 Book Value per Share 5.02%
Change -23.60% -11.97% -1.57% -39.50% 7.72% 14.27% -22.35% 21.41% 78.40% -17.23% 3.52% -16.64% 24.14% 0.00% 0.00% -1.80% <-IRR #YR-> 5 Book Value per Share -8.69%
Leverage (A/BK) 2.03 1.98 2.01 2.37 2.10 2.08 1.85 2.37 2.28 2.56 2.08 1.93 2.09 <-Median-> 10 A/BV
Debt/Equity Ratio 1.03 0.98 1.01 1.37 1.18 1.08 0.85 1.37 1.28 1.56 1.08 0.93 1.13 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.25 5 yr Med 1.36 28.26% Diff M/C 2.10 Historical Leverage (A/BK)
-$13.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.89
-$15.21 $0.00 $0.00 $0.00 $0.00 $13.89
Comprehensive Income $164.2 $127.6 -$232.2 $55.0 $132.8 $274.5 $129.6
NCI $0.0 $0.0 $0.6 $0.4 $0.6 -$0.4 $0.0
Preferrerd Shares $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Shareholders $109.7 $0.3 -$61.2 $164.2 $127.6 -$232.80 $54.60 $132.20 $274.90 $129.60 18.14% <-Total Growth 9 Comprehensive Inc.
Increase -99.73% -20500% 368.30% -22.29% -282.45% 123.45% 142.12% 107.94% -52.86% 107.94% <-Median-> 5 Comprehensive Income
5 Yr Running Average $68.12 -$0.38 $10.48 $49.16 $71.30 $71.70 1.87% <-IRR #YR-> 9 Comprehensive Income #DIV/0!
ROE 9.3% 0.0% -5.0% 13.2% 9.6% -25.8% 6.7% 16.7% 27.0% 12.1% 0.31% <-IRR #YR-> 5 Comprehensive Income 1.57%
5Yr Median 9.3% 0.0% 6.7% 9.6% 9.6% 12.1% 1.03% <-IRR #YR-> 5 5 Yr Running Average #DIV/0!
% Difference from NI -9.0% -95.5% -25.2% -1.4% 64.0% 27.0% -476.6% 25.8% 4.7% -11.4% 1.03% <-IRR #YR-> 5 5 Yr Running Average 5.26%
Median Values Diff 5, 10 yr -5.2% 4.7% 12.1% <-Median-> 5 Return on Equity
-$109.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $129.6
-$127.6 $0.0 $0.0 $0.0 $0.0 $129.6
-$68.1 $0.0 $0.0 $0.0 $0.0 $71.7
-$68.1 $0.0 $0.0 $0.0 $0.0 $71.7
Current Liability Coverage Ratio 0.48 0.51 0.58 0.40 0.54 0.71 0.49 0.44 0.60 0.65 0.83 1.00   CFO / Current Liabilities
5 year Median 0.55 0.55 0.56 0.51 0.51 0.54 0.54 0.49 0.54 0.60 0.60 0.65 0.65 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 11.74% 11.98% 12.20% 11.35% 9.71% 12.26% 12.81% 15.06% 18.32% 17.16% 17.92% 19.20% CFO / Total Assets
5 year Median 13.70% 13.46% 12.20% 11.98% 11.74% 11.98% 12.20% 12.26% 12.81% 15.06% 17.16% 17.92% 17.9% <-Median-> 5 Return on Assets 
Return on Assets ROA 6.2% 6.0% 5.1% 0.3% -3.2% 6.4% 3.2% -8.6% -0.8% 5.2% 12.4% 7.1% Net  Income/Assets Return on Assets
5Yr Median 6.4% 6.4% 6.2% 6.0% 5.1% 5.1% 3.2% 0.3% -0.8% 3.2% 3.2% 5.2% 5.2% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE 12.6% 11.9% 10.2% 0.6% -6.7% 13.4% 5.9% -20.3% -1.8% 13.3% 25.8% 13.7% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 13.1% 13.1% 12.6% 11.9% 10.2% 10.2% 5.9% 0.6% -1.8% 5.9% 5.9% 13.3% 13.3% <-Median-> 5 Return on Equity
Net Income $173.40 $84.60 -$175.90 -$7.30 $112.5 $262.2 $146.3 #DIV/0! <-Total Growth 6 Net Income
NCI $0.60 $0.40 $0.6 -$0.4 $0.0
Preferrerd Shares $6.80 $6.80 $6.80 $6.80 $6.8 $0.0 $0.0
Shareholders $138.95 $135.80 $120.60 $6.60 -$81.80 $166.60 $77.80 -$183.30 -$14.50 $105.1 $262.6 $146.3 $170 $168 7.73% <-Total Growth 10 Net Income
Increase 7.84% -2.27% -11.19% -94.53% -1339% -304% -53.30% -336% -92% -825% 150% -44% 16% -1% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $111.1 $134.1 $133.4 $106.2 $64.0 $69.6 $58.0 -$2.8 -$7.0 $30.3 $49.5 $63.2 $133.9 $170.4 0.75% <-IRR #YR-> 10 Net Income
Operating Cash Flow $308.00 $214.00 $241.00 $284.00 $78.80 $164.20 $308.10 $229.90 $416.20 $334.8 $288.6 $273.3 13.46% <-IRR #YR-> 5 Net Income
Investment Cash Flow -$257.89 -$251.80 -$287.80 -$325.40 -$285.50 -$61.40 -$52.70 -$106.10 -$93.60 -$283.0 -$163.5 -$151.7 -7.24% <-IRR #YR-> 10 5 Yr Running Ave.
Total Accruals $88.85 $173.60 $167.40 $48.00 $124.90 $63.80 -$177.60 -$307.10 -$337.10 $53.3 $137.5 $24.7 1.76% <-IRR #YR-> 5 5 Yr Running Ave.
Total Assets $2,249 $2,262 $2,370 $2,615 $2,550 $2,595 $2,454 $2,136 $1,859 $2,028 $2,114 $2,062 Balance Sheet Assets
Accruals Ratio 3.95% 7.67% 7.06% 1.84% 4.90% 2.46% -7.24% -14.38% -18.13% 2.63% 6.51% 1.20% 1.20% <-Median-> 5 Ratio
EPS/CF Ratio 0.52 0.48 0.43 0.47 0.53 0.50 0.52 0.45 0.46 0.48 0.49 0.49 0.49 <-Median-> 10 EPS/CF Ratio
Should not be higher than 1.00
-$135.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $146.30
-$77.80 $0.00 $0.00 $0.00 $0.00 $146.30
-$134.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $63.24
-$57.96 $0.00 $0.00 $0.00 $0.00 $63.24
Change in Close -14.21% -6.01% 4.85% -41.35% 8.89% 17.86% -17.05% -18.90% 61.65% -8.71% 32.57% -10.97% 24.14% 0.00% 0.00% Count 23 Years of data
up/down down down down up up up  up down Count 14 60.87%
Meet Prediction? yes yes yes Yes % right Count 6 42.86%
Financial Cash Flow $32.44 -$94.20 $9.20 $78.10 -$154.30 -$99.70 -$217.00 -$182.20 -$309.10 -$44.8 -$178.5 -$144.0 C F Statement  Financial Cash Flow
Total Accruals $56.41 $267.80 $158.20 -$30.10 $279.20 $163.50 $39.40 -$124.90 -$28.00 $98.1 $316.0 $168.7 Accruals
Accruals Ratio 2.51% 11.84% 6.68% -1.15% 10.95% 6.30% 1.61% -5.85% -1.51% 4.84% 14.95% 8.18% 4.8% <-Median-> 5 Ratio
Cash $48.50 $90.70 $34.70 $36.30 $75.00 $16.80 $30.30 $35.2 $38.6 $16.7 Cash
Cash per Share $0.58 $1.12 $0.43 $0.45 $0.93 $0.21 $0.39 $0.45 $0.49 $0.22 $0.39 <-Median-> 5 Cash per Share
Percentage of Stock Price 2.85% 9.41% 3.31% 2.93% 7.29% 2.06% 2.33% 2.97% 2.45% 1.21% 2.33% <-Median-> 5 % of Stock Price
Notes:
January 22, 2017.  Last estimates were for 2016 and 2017 of $2030M and $1954M for Revenue, $2.43, $2.30 and $2.29 for EPS for 2016, 2017 and 2018, 
$2.41, 2.36 and $2.29 for Adjusted earnings for 2016, 2017 and 2018 and $3.52 and $3.31 for CFPS and $172M and $172M for Net Income.
January 23, 2015.  Last estimates were for 2015 and 2016 of $2010M, $1932M for Revenue, $2.11 and $2.14 for EPS, $3.29 and $3.29 for CFPS and $164 and $167 for Net Income.
January 24, 2015.  Last estimates were for 2014, 2015 and 2016 of $2120M, $2107M and $2032M for Revenue, $1.95, $1.98 and $1.60 for EPS, $1.95, $1.98 
and $1.60 for Adjusted EPS, $3.54, $3.74 and $3.57 for CFPS and $148M and $157M for 2014 and 2015 for Net Income.
Jan 20, 2014.  Last estimates were for 2013 and 2014 of $2141.2M and $2113.7M for Revenue, $1.84 and $1.94 for EPS.
January 26, 2013.  Last estimates were for 2012 and 2013 of $2203M and $2232M for Revenues, $1.98 and $2.11 (and $1.73 for 2013) for EPS and $3.31 and $3.53 for CFPS.
Feb 15, 2012.  While many printers are suffering, this one recently won an 18-year contract to print the Globe & Mail and a four-year contract with Canadian Tire worth 
$30 to $40 million a year. Buy this bargain for gains plus high and rising dividends.  
Feb 7, 2012.  Last Estimates I got for 2011 and 2012 are $1.89 amd $2.01 for EPS and $3.24 and $3.60 for CF.
2007 - I think the only way to make money on this stock on a long term basis, is buy at or below the Graham price.
* Adjusted income excludes unusual items and discontinued operations.
* Adjusted net income was defined in 2013 as net income from continuing operations applicable to participating shares, before restructuring and other costs, asset impairment,
 gain on business acquisition as well as unusual adjustments to income taxes and related financial expenses.
Class A shares are Subordinate Voting Shares and Class B shares are multiple voting shares with 20 votes per share and can be converted to Class A shares.
Rémi Marcoux, Founder
Capinabel Inc.   Remi Marcoux President & Board Member 
Sector:
Services, Industrial
What should this stock accomplish?
You buy this stock for diversification.  You should expect volitility because it is an industrial stock. 
Dividends would be low to moderate over the longer timer with increases moderate over the longer term.
Would I buy this company and Why.
I own this company.  
Dividends
Dividends are paid in cycle 1, which is January, April, July and October.  Dividends are generally declared for shareholders of one month for payment in the same month.  Sometimes they are declared in prior month to payment.
For example, the January 20, 2014 dividend payment was for Shareholders of record of January 3, 2014.  However, for the January 18, 2013 dividend payment, they were for shareholders of record of December 31, 2012.
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.
Transcontinental says that to ensure that the business is properly managed based on the interests our shareholders, employees, customers and communities, the organisation's four pillars, we have put in place a governance structure. 
I think that they should customers first and shareholders last.
Why am I following this stock. 
This is a dividend growth stock.  It was on a number of dividend lists.  However, it fell on hard times after 2008, but currently seems to be recovering.  It is still on the Canadian Dividend Aristocrats Index.
How they make their money.
Transcontinental creates marketing products and services that allow businesses to attract, reach and retain their target customers. The Corporation is the largest printer in Canada and the third-largest in North America. 
They say that the company is now called TC Transcontinental. 
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
Date Feb 04 2013 Jan 21 2014 Jan 24 2015 Jan 23 2016 Jan 23 2017
Olivier, François 0.003 0.00% 0.003 0.00% 0.021 0.03% 0.021 0.03% 0.021 0.03%
CEO - Shares - Amount $0.046 $0.042 $0.432 $0.385 $0.477
Options - percentage 0.838 1.07% 1.032 1.32% 1.053 1.35% 1.094 1.42% 0.780 1.01%
Options - amount $13.957 $15.69 $21.223 $19.626 $17.371
Gentiletti, Nelson 0.020 0.02% 0.020 0.02% 0.020 0.02% 0.020 0.03% 0.002 0.00%
CFO - Shares - Amount $0.325 $0.296 $0.393 $0.350 $0.045
Options - percentage 0.082 0.10% 0.116 0.15% 0.109 0.14% 0.125 0.16% 0.099 0.13%
Options - amount $1.361 $1.767 $2.197 $2.249 $2.207
Desaulniers, Christine 0.002 0.00% 0.002 0.00% 0.002 0.00% 0.002 0.00% 0.002 0.00% Chief Legal Officer
Officer - Shares - Amount $0.030 $0.027 $0.036 $0.032 $0.040
Options - percentage 0.117 0.15% 0.125 0.16% 0.126 0.16% 0.122 0.16% 0.107 0.14%
Options - amount $1.946 $1.894 $2.539 $2.185 $2.385
Cote, Jacynthe 0.000 0.00%
Director - Shares - Amount $0.000
Options - percentage 0.003 0.00%
Options - amount $0.065
Bouchard, Lucien 0.001 0.00% 0.001 0.00% 0.001 0.00% ceased to be an insider
Director - Shares - Amount $0.017 $0.023 $0.020 in March 9, 2016
Options - percentage 0.051 0.06% 0.058 0.07% 0.062 0.08%
Options - amount $0.771 $1.176 $1.118
Dubois, Claude 0.004 0.03% 0.004 0.03% 0.004 0.03% B ceased to be an insider
Director Class B $0.067 $0.08 $0.072 B in March 9, 2016
Class A 0.180 0.23% 0.175 0.22% 0.180 0.23% A
Shares - Amount $2.999 $3.529 $3.232 A
Options - percentage 0.039 0.05% 0.061 0.08% 0.062 0.08% A
Options - amount $0.649 $1.223 $1.118 A
Marcoux, Rémi 13.063 88.07% 13.063 88.07% 13.063 88.22% 13.063 92.81% 12.563 89.26% B
Director Class B $218.280 $218.28 $264.91 $234.086 $279.649 B
Class A 0.154 0.20% 0.154 0.20% 0.154 0.20% 0.154 0.20% 0.002 0.00% A
Shares - Amount $2.571 $2.347 $3.111 $2.770 $0.046 A
Options - percentage 0.287 0.37% 0.201 0.26% 0.000 0.00% 0.000 0.00% 0.000 0.00% A
Options - amount $4.784 $3.057 $0.000 $0.000 $0.000 A
Marcoux, Isabelle 0.001 0.01% 0.001 0.01% 0.001 0.01% B
Chairman - Shares - Amt $0.020 $0.018 $0.022 B
Class A 0.005 0.01% 0.004 0.01% 0.004 0.01% 0.004 0.01% A
Shares - Amount $0.076 $0.081 $0.072 $0.089 A
Options - percentage 0.063 0.08% 0.045 0.06% 0.034 0.04% 0.023 0.03% A
Options - amount $0.958 $0.910 $0.603 $0.513 A
Capinabel inc. 13.063 87.05% 13.063 88.07% 13.063 88.22% 13.063 92.81% 12.563 89.26% B Owned by Remi Marcoux
10% owner Class B $128.80 $199.21 $264.91 $234.086 $279.649 B
Class A 0.154 0.20% 0.154 0.20% 0.154 0.20% 0.002 0.00% A
Same as Remi Marcoux $2.347 $3.111 $2.770 $0.054 A
Increase in O/S Shares 0.121 0.16% 0.000 0.00% 0.191 1.29% 0.033 0.04%
due to SO in 2013 $2.016 $0.000 $3.870 $0.596
Book Value $1.500 $0.000 $2.500 $0.500
Insider Buying $0.000 -$0.060 -$0.142
Insider Selling $0.492 $0.509 $9.874
Net Insider Selling $0.492 $0.449 $9.732
% of Market Cap 0.04% 0.03% 0.57%
Directors 14 14 15 14
Women 3 21% 3 21% 4 27% 5 36%
Minorities 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 61 86.25% 59 57.27% 2 4.25% 2 4.26% 1 3.66%
Total Shares Held 68.174 87.38% 36.186 46.38% 0.631 4.26% 0.631 4.26% 0.514 0.67%
Increase/Decrease 7.033 11.50% -0.563 -1.53% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Starting No. of Shares 61.141 36.748 0.631 0.631 0.514
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