| 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. |
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| While I try
to be accurate, I assume no responsibility for any figure in this
spreadsheet. |
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Unaudited |
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| See my
website on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
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| Telus Corp |
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TSX: |
T |
NYSE: |
TU |
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www.telus.com |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/00 |
12/31/01 |
12/31/02 |
12/31/03 |
12/31/04 |
12/31/05 |
12/31/06 |
12/31/07 |
12/30/08 |
12/30/09 |
12/30/10 |
12/30/11 |
12/29/12 |
12/29/13 |
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12/30/11 |
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#Y |
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| Accounting Rules |
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C GAAP |
IFRS |
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| Revenue* |
$5,996 |
$7,081 |
$7,007 |
$7,146 |
$7,581 |
$8,143 |
$8,681 |
$9,074 |
$9,653 |
$9,606 |
$9,779 |
$10,397 |
$10,383 |
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46.84% |
<-Total Growth |
10 |
Revenue |
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| Increase |
2.11% |
18.08% |
-1.04% |
1.99% |
6.09% |
7.41% |
6.61% |
4.53% |
6.38% |
-0.49% |
1.80% |
6.32% |
-0.13% |
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3.92% |
<-IRR #YR-> |
10 |
Revenue |
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| Rev per Share |
$20.89 |
$23.43 |
$20.27 |
$20.31 |
$21.14 |
$23.26 |
$25.69 |
$27.14 |
$30.39 |
$30.24 |
$30.34 |
$31.99 |
$31.95 |
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3.67% |
<-IRR #YR-> |
5 |
Revenue |
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| P/S (Price/Sales) |
1.99 |
1.04 |
0.86 |
1.28 |
1.71 |
2.06 |
2.08 |
1.82 |
1.22 |
1.13 |
1.50 |
1.80 |
1.78 |
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3.16% |
<-IRR #YR-> |
10 |
Rev per share |
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| *Revenue in M
CDN $ |
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P/S |
10 yr |
1.61 |
5 yr |
1.50 |
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4.48% |
<-IRR #YR-> |
5 |
Rev per share |
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-$7,081 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$10,397 |
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-$8,681 |
$0 |
$0 |
$0 |
$0 |
$10,397 |
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-$23.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.99 |
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-$25.69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.99 |
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| EPS* |
$1.85 |
$1.51 |
-$0.75 |
$0.91 |
$1.57 |
$1.94 |
$3.23 |
$3.76 |
$3.51 |
$3.14 |
$3.22 |
$3.74 |
$4.05 |
$4.44 |
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147.68% |
<-Total Growth |
10 |
Earnings |
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| Increase |
26.71% |
-18.38% |
-149.67% |
-221.33% |
72.53% |
23.57% |
66.49% |
16.41% |
-6.65% |
-10.54% |
2.55% |
16.15% |
8.29% |
9.63% |
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9.49% |
<-IRR #YR-> |
10 |
Earnings |
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| Earnings Yield |
4.5% |
6.2% |
-4.3% |
3.5% |
4.3% |
4.1% |
6.0% |
7.6% |
9.4% |
9.2% |
7.1% |
6.5% |
7.1% |
7.8% |
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2.98% |
<-IRR #YR-> |
5 |
Earnings |
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| * ESP per
share (Cdn GAAP) |
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E/P |
10 Yrs |
6.26% |
5Yrs |
7.61% |
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-$1.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.74 |
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-$3.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.74 |
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| Div* |
$1.40 |
$1.20 |
$0.60 |
$0.60 |
$0.60 |
$0.80 |
$1.10 |
$1.50 |
$1.80 |
$1.90 |
$2.00 |
$2.21 |
$2.32 |
$2.32 |
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83.75% |
<-Total Growth |
10 |
Dividends |
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| Increase |
0.00% |
-14.29% |
-50.00% |
0.00% |
0.00% |
33.33% |
37.50% |
36.36% |
20.00% |
5.56% |
5.26% |
10.25% |
5.22% |
0.00% |
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7.90% |
<-Median-> |
10 |
Dividends |
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| Yield H/L Pr. |
3.49% |
3.94% |
3.96% |
2.85% |
2.06% |
1.88% |
2.04% |
2.55% |
4.42% |
5.85% |
4.99% |
4.28% |
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3.41% |
<-Median-> |
10 |
Dividends |
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| Yield on High Pr. |
3.02% |
2.78% |
2.45% |
2.23% |
1.60% |
1.60% |
1.71% |
2.28% |
3.72% |
5.30% |
4.19% |
3.83% |
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2.36% |
<-Median-> |
10 |
Dividends |
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| Yield on Low Pr. |
4.15% |
6.78% |
10.42% |
3.93% |
2.88% |
2.26% |
2.51% |
2.90% |
5.45% |
6.52% |
6.15% |
4.85% |
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4.39% |
<-Median-> |
10 |
Dividends |
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| Yield on Cl Pr. |
3.37% |
4.95% |
3.44% |
2.31% |
1.66% |
1.67% |
2.06% |
3.03% |
4.84% |
5.57% |
4.40% |
3.83% |
4.08% |
4.08% |
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3.24% |
<-Median-> |
10 |
Dividends |
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| Payout Ratio |
75.7% |
79.5% |
-80.0% |
65.9% |
38.2% |
41.2% |
34.1% |
39.9% |
51.3% |
60.5% |
62.1% |
59.0% |
57.3% |
52.3% |
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46.26% |
<-Median-> |
10 |
DPR EPS |
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| Payout Ratio CF |
24.6% |
25.8% |
11.9% |
9.9% |
8.5% |
9.6% |
13.3% |
15.8% |
20.3% |
20.8% |
25.3% |
28.1% |
25.5% |
#DIV/0! |
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14.53% |
<-Median-> |
10 |
DPR CF |
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| Payout Ratio CF NC |
22.3% |
25.4% |
10.6% |
10.0% |
8.7% |
10.9% |
12.2% |
15.9% |
20.3% |
23.5% |
23.2% |
25.5% |
25.5% |
#DIV/0! |
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14.06% |
<-Median-> |
10 |
DPR CF NC |
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| Median Values |
Div Yd |
4.73% |
5 |
5.49% |
10 |
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Yield |
4.42% |
4.40% |
Payout |
58.96% |
20.79% |
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10.22% |
<-IRR #YR-> |
10 |
Dividends |
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| * Dividends per
share |
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3.0% |
Years |
3.0% |
Years |
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Curr diff |
-7.66% |
Last Div Inc ---> |
$0.55 |
$0.58 |
5.5% |
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14.92% |
<-IRR #YR-> |
5 |
Dividends |
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-$1.20 |
-$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.80 |
$0.00 |
$0.00 |
$2.21 |
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-$1.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.21 |
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| H/LYield held 5 yrs |
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1.32% |
1.69% |
2.00% |
3.62% |
9.91% |
8.55% |
6.53% |
4.69% |
4.09% |
3.95% |
5.70% |
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4.02% |
<-Median-> |
10 |
Dividends |
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| H/LYield held 10 yrs |
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3.93% |
4.07% |
3.97% |
5.34% |
4.99% |
7.25% |
15.33% |
11.02% |
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4.99% |
<-Median-> |
7 |
Dividends |
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| H/LYield held 15 yrs |
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7.87% |
6.30% |
5.12% |
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7.09% |
<-Median-> |
2 |
Dividends |
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| Graham Price |
$30.51 |
$28.02 |
$19.52 |
$19.48 |
$26.31 |
$29.27 |
$38.75 |
$41.86 |
$42.26 |
$40.99 |
$42.87 |
$44.11 |
$45.90 |
$48.06 |
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57.39% |
<-Total Growth |
10 |
Graham Price |
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| Prem /Disc. Ave |
31.4% |
8.6% |
-22.5% |
8.0% |
10.6% |
45.7% |
39.3% |
40.5% |
-3.6% |
-20.7% |
-6.4% |
16.9% |
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9.34% |
<-Median |
10 |
Graham Price |
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| Prem /Disc. High |
52.1% |
54.0% |
25.6% |
37.8% |
42.2% |
70.4% |
65.5% |
57.3% |
14.6% |
-12.6% |
11.2% |
30.7% |
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34.25% |
<-Median |
10 |
Graham Price |
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| Prem /Disc. Low |
10.6% |
-36.8% |
-70.5% |
-21.7% |
-20.9% |
21.0% |
13.0% |
23.6% |
-21.9% |
-28.9% |
-24.1% |
3.2% |
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-21.31% |
<-Median |
10 |
Graham Price |
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| Prem /Disc. Cl |
36.2% |
-13.5% |
-10.6% |
33.2% |
37.7% |
63.5% |
38.1% |
18.1% |
-12.0% |
-16.8% |
6.1% |
30.7% |
23.8% |
18.3% |
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24.39% |
<-Median |
10 |
Graham Price |
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| Price Cl |
$41.55 |
$24.25 |
$17.45 |
$25.95 |
$36.22 |
$47.85 |
$53.52 |
$49.44 |
$37.17 |
$34.11 |
$45.48 |
$57.64 |
$56.83 |
$56.83 |
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137.69% |
<-Total Growth |
10 |
Stock Price |
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| Increase |
18.21% |
-41.64% |
-28.04% |
48.71% |
39.58% |
32.11% |
11.85% |
-7.62% |
-24.82% |
-8.23% |
33.33% |
26.74% |
-1.41% |
0.00% |
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9.04% |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
22.46 |
16.06 |
-23.27 |
28.52 |
23.07 |
24.66 |
16.57 |
13.15 |
10.59 |
10.86 |
14.12 |
15.41 |
14.03 |
12.80 |
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1.49% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
28.46 |
13.11 |
11.56 |
-34.60 |
39.80 |
30.48 |
27.59 |
15.31 |
9.89 |
9.72 |
14.48 |
17.90 |
15.20 |
14.03 |
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12.33% |
<-IRR #YR-> |
10 |
Price & Div |
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| Median 10, 5 Yrs |
D. per yr |
3.29% |
3.39% |
% Tot Ret |
26.67% |
69.39% |
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Price Inc |
-7.62% |
P/E: |
14.77 |
13.15 |
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4.88% |
<-IRR #YR-> |
5 |
Price & Div |
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-$24.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.64 |
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-$53.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.64 |
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-$24.25 |
$0.60 |
$0.60 |
$0.60 |
$0.80 |
$1.10 |
$1.50 |
$1.80 |
$1.90 |
$2.00 |
$59.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$53.52 |
$1.50 |
$1.80 |
$1.90 |
$2.00 |
$59.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$40.08 |
$30.43 |
$15.14 |
$21.05 |
$29.11 |
$42.64 |
$53.98 |
$58.80 |
$40.72 |
$32.49 |
$40.11 |
$51.57 |
|
|
|
69.50% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
12.73% |
-24.08% |
-50.25% |
39.08% |
38.27% |
46.49% |
26.60% |
8.94% |
-30.76% |
-20.21% |
23.47% |
28.57% |
|
|
|
5.42% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
21.66 |
20.15 |
-20.18 |
23.13 |
18.54 |
21.98 |
16.71 |
15.64 |
11.60 |
10.35 |
12.46 |
13.79 |
|
|
|
-0.91% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
27.45 |
16.45 |
10.02 |
-28.07 |
31.98 |
27.16 |
27.82 |
18.20 |
10.83 |
9.25 |
12.77 |
16.02 |
|
|
|
8.53% |
<-IRR #YR-> |
10 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
D. per yr |
3.12% |
3.53% |
% Tot Ret |
36.50% |
134.59% |
|
Price Inc |
8.94% |
P/E: |
14.71 |
12.46 |
|
|
|
2.62% |
<-IRR #YR-> |
5 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$53.98 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$51.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.43 |
$0.60 |
$0.60 |
$0.60 |
$0.80 |
$1.10 |
$1.50 |
$1.80 |
$1.90 |
$2.00 |
$53.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$53.98 |
$1.50 |
$1.80 |
$1.90 |
$2.00 |
$53.78 |
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hi Mths |
|
|
|
|
|
Sep |
Sep |
Jun |
May |
Sep |
Dec |
Dec |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi |
$46.40 |
$43.15 |
$24.51 |
$26.85 |
$37.40 |
$49.87 |
$64.15 |
$65.86 |
$48.43 |
$35.82 |
$47.69 |
$57.64 |
|
|
|
33.58% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
7.91% |
-7.00% |
-43.20% |
9.55% |
39.29% |
33.34% |
28.63% |
2.67% |
-26.47% |
-26.04% |
33.14% |
20.86% |
|
|
|
2.94% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
25.08 |
28.58 |
|
29.51 |
23.82 |
25.71 |
19.86 |
17.52 |
13.80 |
11.41 |
14.81 |
15.41 |
|
|
|
-2.12% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
31.78 |
23.32 |
16.23 |
-35.80 |
41.10 |
31.76 |
33.07 |
20.39 |
12.88 |
10.21 |
15.19 |
17.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
2.67% |
P/E: |
17.52 |
14.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$43.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$64.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$57.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
|
|
|
|
|
Jan |
Feb |
Aug |
Dec |
Apr |
Feb |
Jan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$33.75 |
$17.70 |
$5.76 |
$15.25 |
$20.81 |
$35.40 |
$43.80 |
$51.74 |
$33.00 |
$29.15 |
$32.53 |
$45.50 |
|
|
|
157.06% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
20.11% |
-47.56% |
-67.46% |
164.76% |
36.46% |
70.11% |
23.73% |
18.13% |
-36.22% |
-11.67% |
11.60% |
39.87% |
|
|
|
9.90% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
18.24 |
11.72 |
|
16.76 |
13.25 |
18.25 |
13.56 |
13.76 |
9.40 |
9.28 |
10.10 |
12.17 |
|
|
|
0.76% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
23.12 |
9.57 |
3.81 |
-20.33 |
22.87 |
22.55 |
22.58 |
16.02 |
8.78 |
8.30 |
10.36 |
14.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
11.60% |
P/E: |
13.25 |
10.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$45.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$43.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$45.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
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|
|
|
|
|
|
| BC Tel 1-1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Telus 1-.7773 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$11,929 |
$7,328 |
$6,032 |
$9,129 |
$12,987 |
$16,752 |
$18,085 |
$16,530 |
$11,807 |
$10,837 |
$14,661 |
$18,733 |
$18,470 |
$18,470 |
|
|
|
|
Market Cap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ave O/s |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Com o/s |
|
236.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NV o/s |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
287.10 |
302.20 |
345.70 |
351.80 |
358.55 |
350.09 |
337.91 |
334.35 |
317.65 |
317.69 |
322.36 |
325.00 |
325.00 |
325.00 |
|
7.54% |
<-Total Growth |
10 |
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
21.30% |
5.26% |
14.39% |
1.76% |
1.92% |
-2.36% |
-3.48% |
-1.05% |
-4.99% |
0.01% |
1.47% |
0.82% |
0.00% |
0.00% |
|
0.42% |
<-Median-> |
10 |
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
| CF fr Op $M |
1,635.1 |
1,407.8 |
1,742.0 |
2,133.8 |
2,538.1 |
2,914.6 |
2,803.7 |
3,171.7 |
2,819.0 |
2,904.0 |
2,546.0 |
2,550.0 |
2,954.3 |
|
|
81.13% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
| OPS |
$5.70 |
$4.66 |
$5.04 |
$6.07 |
$7.08 |
$8.33 |
$8.30 |
$9.49 |
$8.87 |
$9.14 |
$7.90 |
$7.85 |
$9.09 |
|
|
68.43% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
-18.06% |
-18.20% |
8.17% |
20.37% |
16.71% |
17.61% |
-0.34% |
14.33% |
-6.45% |
3.00% |
-13.60% |
-0.66% |
15.85% |
|
|
5.58% |
<-Median-> |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Cash CF |
$169.50 |
$22.60 |
$213.20 |
-$23.30 |
-$52.00 |
-$353.70 |
$247.70 |
-$25.10 |
$1.00 |
-$339.00 |
$236.00 |
$255.00 |
$0.00 |
|
|
5.35% |
<-IRR #YR-> |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
| OPS non-cash |
$6.29 |
$4.73 |
$5.66 |
$6.00 |
$6.93 |
$7.32 |
$9.03 |
$9.41 |
$8.88 |
$8.07 |
$8.63 |
$8.63 |
$9.09 |
|
|
-1.11% |
<-IRR #YR-> |
5 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
-14.28% |
-24.70% |
19.49% |
6.07% |
15.58% |
5.50% |
23.45% |
4.22% |
-5.67% |
-9.06% |
6.89% |
0.01% |
5.32% |
|
|
6.19% |
<-IRR #YR-> |
10 |
CF - non cash |
|
|
|
|
|
|
|
|
|
|
|
|
| P/O on Cl |
7.30 |
5.21 |
3.46 |
4.28 |
3.33 |
5.75 |
6.45 |
5.21 |
4.19 |
3.73 |
5.76 |
7.35 |
6.25 |
|
|
-0.90% |
<-IRR #YR-> |
5 |
CF - non cash |
|
|
|
|
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
P/CF |
10 Yrs |
4.95 |
5 Yrs |
5.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
27.27% |
19.88% |
24.86% |
29.86% |
33.48% |
35.79% |
32.30% |
34.95% |
29.20% |
30.23% |
26.04% |
24.53% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diff from Ave |
-9.24% |
-33.82% |
-17.25% |
-0.62% |
11.43% |
19.13% |
7.49% |
16.33% |
-2.80% |
0.62% |
-13.35% |
-18.37% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
|
|
|
|
|
|
|
|
| *Operational Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
30.05% |
5 Yrs |
29.20% |
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| Curr Assets |
$1,748.8 |
$1,442.6 |
$1,173.2 |
$1,517.3 |
$2,647.6 |
$1,242.5 |
$1,344.9 |
$1,340.7 |
$1,558 |
$1,127 |
$1,390 |
$2,051 |
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|
|
Liq ratio of 1.5 and up, best |
|
Assets |
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|
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| Curr Liab. |
$6,669.5 |
$1,862.3 |
$2,181.0 |
$2,155.1 |
$1,969.1 |
$2,027.6 |
$3,738.2 |
$2,686.0 |
$3,057 |
$2,964 |
$3,949 |
$3,845 |
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|
0.52 |
<-Median-> |
10 |
Liabilities |
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| Liquidity |
0.26 |
0.77 |
0.54 |
0.70 |
1.34 |
0.61 |
0.36 |
0.50 |
0.51 |
0.38 |
0.35 |
0.53 |
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0.50 |
<-Median-> |
5 |
Ratio |
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| Liq. with CF aft div |
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1.16 |
0.83 |
1.01 |
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| Liq. CF re Inv+Div |
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0.67 |
0.58 |
0.67 |
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| Assets |
$16,415 |
$19,266 |
$18,220 |
$17,478 |
$17,838 |
$16,222 |
$16,508 |
$16,988 |
$19,160 |
$19,219 |
$19,599 |
$19,931 |
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|
A/L ratio of 1.5 and up, best |
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Assets |
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| Liab. |
$9,922 |
$12,273 |
$11,776 |
$10,946 |
$10,799 |
$9,327 |
$9,503 |
$10,036 |
$11,955 |
$11,644 |
$11,398 |
$12,418 |
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|
1.65 |
<-Median-> |
10 |
Liabilities |
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| Liquidity |
1.65 |
1.57 |
1.55 |
1.60 |
1.65 |
1.74 |
1.74 |
1.69 |
1.60 |
1.65 |
1.72 |
1.61 |
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1.65 |
<-Median-> |
5 |
Ratio |
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| Non-controlling Int |
$74 |
$8 |
$11 |
$11 |
$13 |
$26 |
$24 |
$26 |
$23 |
$21 |
$22 |
$0 |
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| Book Value |
$6,418 |
$6,985 |
$6,433 |
$6,521 |
$7,026 |
$6,870 |
$6,982 |
$6,926 |
$7,182 |
$7,554 |
$8,179 |
$7,513 |
$7,513 |
$7,513 |
|
7.56% |
<-Total Growth |
10 |
Book Value |
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| BV per share |
$22.36 |
$23.11 |
$18.61 |
$18.54 |
$19.59 |
$19.62 |
$20.66 |
$20.72 |
$22.61 |
$23.78 |
$25.37 |
$23.12 |
$23.12 |
$23.12 |
|
0.02% |
<-Total Growth |
10 |
Book Value |
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| Change |
22.83% |
3.39% |
-19.49% |
-0.38% |
5.71% |
0.15% |
5.29% |
0.26% |
9.14% |
5.16% |
6.71% |
-8.89% |
0.00% |
0.00% |
|
1.2962 |
Current/Historical |
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Book Value |
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| P/BV (CL) |
1.86 |
1.05 |
0.94 |
1.40 |
1.85 |
2.44 |
2.59 |
2.39 |
1.64 |
1.43 |
1.79 |
2.49 |
2.46 |
2.46 |
|
0.00% |
<-IRR #YR-> |
10 |
Book Value |
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| Change |
-3.76% |
-43.55% |
-10.62% |
49.28% |
32.04% |
31.91% |
6.23% |
-7.86% |
-31.12% |
-12.74% |
24.95% |
39.10% |
-1.41% |
0.00% |
|
2.27% |
<-IRR #YR-> |
5 |
Book Value |
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| Leverage (A/BK) |
2.56 |
2.76 |
2.83 |
2.68 |
2.54 |
2.36 |
2.36 |
2.45 |
2.67 |
2.54 |
2.40 |
2.65 |
0.00 |
0.00 |
|
2.54 |
<-Median-> |
10 |
A/BV |
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| Debt/Equity Ratio |
1.55 |
1.76 |
1.83 |
1.68 |
1.54 |
1.36 |
1.36 |
1.45 |
1.66 |
1.54 |
1.39 |
1.65 |
0.00 |
0.00 |
|
1.54 |
<-Median-> |
10 |
Debt/Eq Ratio |
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| Sharerholders
Equity (Assets less liabilities) |
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P/BV |
10 Yrs |
1.90 |
5 Yrs |
1.95 |
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-$23.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.12 |
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-$20.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.12 |
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| ROE |
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16.5% |
19.2% |
15.3% |
14.0% |
13.4% |
5.0% |
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14.03% |
<-Median-> |
5 |
Compreh. Inc |
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| Comprehensive Inc |
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$1,151 |
$1,332 |
$1,102 |
$1,060 |
$1,092 |
$374 |
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Compreh. Inc |
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| ROE |
7.2% |
6.5% |
-3.6% |
5.0% |
8.1% |
10.2% |
16.1% |
18.2% |
15.7% |
13.2% |
12.7% |
16.2% |
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Net Income/Shareholders'
equity |
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| 5Yr Median |
|
|
6.5% |
6.5% |
6.5% |
6.5% |
8.1% |
10.2% |
15.7% |
15.7% |
15.7% |
15.7% |
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| Net Income |
$461.0 |
$453.5 |
-$229.0 |
$324.4 |
$565.8 |
$700.3 |
$1,122.5 |
$1,257.9 |
$1,128 |
$998 |
$1,038 |
$1,215 |
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|
167.92% |
<-Total Growth |
10 |
Net Income |
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| Oper C. F. |
$1,635.1 |
$1,407.8 |
$1,742.0 |
$2,133.8 |
$2,538.1 |
$2,914.6 |
$2,803.7 |
$3,171.7 |
$2,819 |
$2,904 |
$2,546 |
$2,550 |
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|
C F Statement |
|
Oper C. F. |
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| Invest. C. F |
-$3,831.1 |
-$1,821.3 |
-$1,691.1 |
-$1,197.8 |
-$1,299.5 |
-$1,355.2 |
-$1,675.2 |
-$1,771.6 |
-$3,433 |
-$2,128 |
-$1,707 |
-$1,968 |
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|
C F Statement |
|
Invest. C. F |
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| Total Accruals |
$2,657.00 |
$867.00 |
-$279.90 |
-$611.60 |
-$672.80 |
-$859.10 |
-$6.00 |
-$142.20 |
$1,742.00 |
$222.00 |
$199.00 |
$633.00 |
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|
Accruals |
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| Total Assets |
$16,415.0 |
$19,265.6 |
$18,219.8 |
$17,477.5 |
$17,838.0 |
$16,222.3 |
$16,508.2 |
$16,987.6 |
$19,160 |
$19,219 |
$19,599 |
$19,931 |
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|
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|
Balance Sheet |
|
Assets |
|
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| Accruals Ratio |
16.19% |
4.50% |
-1.54% |
-3.50% |
-3.77% |
-5.30% |
-0.04% |
-0.84% |
9.09% |
1.16% |
1.02% |
3.18% |
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Ratio |
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| Fin. C. F |
|
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|
-$348 |
-$2,247 |
-$1,149 |
-$1,369 |
$598 |
-$739 |
-$863 |
-$553 |
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|
C F Statement |
|
Fin. C. F |
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| Total Accruals |
|
|
|
|
-$325 |
$1,388 |
$1,143 |
$1,227 |
$1,144 |
$961 |
$1,062 |
$1,186 |
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Accruals |
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| Accruals Ratio |
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|
|
|
-1.82% |
8.56% |
6.92% |
7.22% |
5.97% |
5.00% |
5.42% |
5.95% |
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Ratio |
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| Cash |
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$0 |
$41 |
$17 |
$46 |
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| Feb 6,
2012. Last estimates I got were for
2010 and 2011 of $3.25 and $3.65 for EPS and $7.65 and $8.80 for CF |
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| Telus
non-voting shares are TSX-T.A and US shares on NYSE of TU. I am following TSX-T, which are the voting
shares. Both shares get the same
dividend amount per share. |
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| BC Telecom
and Telus joined 31 Jan1999 |
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| If federal
foreign ownership restrictions were removed, non-voting shares may convert on
a one-for-one basis to common shares. |
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| How they make
their money. |
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| Telus is a
national telecommunications company in Canada. Telus provides a wide range of
communications products and services including data, Internet protocol (IP),
voice, entertainment and video. |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for the
Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| Institutions |
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51.884 |
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1.850 |
3.44% |
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53.734 |
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