Lamoille Valley Rail Trail Swanton to St. Johnsbury 93.2 Historic Miles
Table 1: Free Cash Flow NameYear1999200020012002200320042005200620072008TTM5 yr avg10 yr avg...
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Table 1: Free Cash Flow Name Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 TTM 5 yr avg 10 yr avg Shaw FCF -93.2 -330.5 -741 -529.8 117.9 342.1 317.4 315.1 348.9 636.1 700.8 463.66 117.7 Sales 728.3 971 1572 1888.6 2076.7 2079.8 2209.8 2459.3 2774.5 3104.9 3323.7 2774.4 4 2246.0 3 FCF/Sales - 12.80% - 34.04% - 47.14% - 28.05% 5.68% 16.45% 14.36% 12.81% 12.58% 20.49% 21.08% 16.26% -0.58% Telus FCF 445.9 194.1 -850.8 48.7 891.3 1219.1 1595.6 1185.3 1401.4 960 1063 1241.0 6 770.77 Sales 5761.8 6443.1 7202.6 7006.7 7146 7581.2 8142.7 8681 9074.4 9653 9656 9041.4 2 8058.6 7 FCF/Sales 7.74% 3.01% - 11.81% 0.70% 12.47% 16.08% 19.60% 13.65% 15.44% 9.95% 11.01% 13.93% 9.01% Rogers FCF -321.3 -304.3 -627.6 -312.3 -85 184.5 -108.2 579.2 968 1041.7 1021.7 700.48 235.77 Sales 2141.4 2333 2451.1 2736.5 3751.1 4680.8 6405.1 7594.7 10193 9181.9 9319.9 8538.9 2 5864.7 1 FCF/Sales - 15.00% - 13.04% - 25.60% - 11.41% -2.27% 3.94% -1.69% 7.63% 9.50% 11.35% 10.96% 7.55% -1.06% BCE FCF -993.2 - 2481.3 -2751 760 2836 2155 2131 2256 2553 2924 2764 2525.6 1314.6 7 Sales 14258. 9 18121. 8 21711 19768 19056 19193 19105 17713 17866 17698 17577 17991. 8 18780. 88 FCF/Sales -6.97% - 13.69% - 12.67% 3.84% 14.88% 11.23% 11.15% 12.74% 14.29% 16.52% 15.73% 14.09% 7.40%
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Transcript of Table 1: Free Cash Flow NameYear1999200020012002200320042005200620072008TTM5 yr avg10 yr avg...
Table 1: Free Cash Flow
Name Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 TTM 5 yr avg 10 yr avg
Shaw FCF -93.2 -330.5 -741 -529.8 117.9 342.1 317.4 315.1 348.9 636.1 700.8 463.66 117.7
Sales 728.3 971 1572 1888.6 2076.7 2079.8 2209.8 2459.3 2774.5 3104.9 3323.7 2774.44 2246.03
FCF/Sales -12.80% -34.04% -47.14% -28.05% 5.68% 16.45% 14.36% 12.81% 12.58% 20.49% 21.08% 16.26% -0.58%
Telus FCF 445.9 194.1 -850.8 48.7 891.3 1219.1 1595.6 1185.3 1401.4 960 1063 1241.06 770.77
Sales 5761.8 6443.1 7202.6 7006.7 7146 7581.2 8142.7 8681 9074.4 9653 9656 9041.42 8058.67
FCF/Sales 7.74% 3.01% -11.81% 0.70% 12.47% 16.08% 19.60% 13.65% 15.44% 9.95% 11.01% 13.93% 9.01%
Rogers FCF -321.3 -304.3 -627.6 -312.3 -85 184.5 -108.2 579.2 968 1041.7 1021.7 700.48 235.77
Sales 2141.4 2333 2451.1 2736.5 3751.1 4680.8 6405.1 7594.7 10193 9181.9 9319.9 8538.92 5864.71
FCF/Sales -15.00% -13.04% -25.60% -11.41% -2.27% 3.94% -1.69% 7.63% 9.50% 11.35% 10.96% 7.55% -1.06%
BCE FCF -993.2 -2481.3 -2751 760 2836 2155 2131 2256 2553 2924 2764 2525.6 1314.67
Sales 14258.9 18121.8 21711 19768 19056 19193 19105 17713 17866 17698 17577 17991.8 18780.88
FCF/Sales -6.97% -13.69% -12.67% 3.84% 14.88% 11.23% 11.15% 12.74% 14.29% 16.52% 15.73% 14.09% 7.40%
Table 2: ROEName Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 TTM 5 yr avg 10 yr avg
Shaw Net Margin 6.29% 12.18% -9.38% -15.27% -2.30% 4.37% 7.27% 18.64% 14.00% 21.63% 16.36% 15.58% 6.75%
ROA 1.32% 2.61% 0.00% -3.33% -0.59% 1.20% 2.14% 6.13% 4.95% 8.13% 6.42% 5.55% 2.77%
ROE 2.87% 5.67% -5.19% -9.47% -1.81% 3.65% 7.07% 23.73% 20.43% 31.61% 23.15% 21.20% 9.88%Financial Leverage 2.1 2.23 2.67 3.05 3.05 3.03 3.61 4.16 4.09 3.71 3.6 3.83 3.32
Telus Net Margin 6.07% 7.17% 6.15% -3.42% 4.49% 7.44% 8.60% 12.93% 13.86% 11.69% 11.74% 11.76% 8.07%
ROA 4.45% 3.81% 0.00% -1.28% 1.80% 3.19% 4.11% 6.86% 7.51% 6.24% 6.11% 6.17% 3.84%
ROE 8.06% 8.60% 6.64% -3.60% 4.95% 8.28% 10.08% 16.27% 18.16% 15.99% 15.78% 15.26% 10.12%Financial Leverage 1.81 2.56 2.79 2.86 2.65 2.54 2.36 2.38 2.45 2.67 2.58 2.49 2.58
Rogers Net Margin 27.04% 4.04% -11.10% 7.22% 2.67% -0.24% -0.60% 7.04% 6.29% 8.84% 8.33% 5.98% 3.25%
ROA 13.55% 1.96% 0.00% 3.59% 1.67% -0.13% -0.33% 4.46% 4.65% 5.54% 4.98% 3.86% 2.64%
ROE 116.81% 7.17% -17.43% 16.44% 8.86% -0.59% -1.41% 16.13% 15.51% 19.13% 16.47% 13.17% 8.03%Financial Leverage 4.31 3.26 3.71 6.07 4.79 4.61 3.92 3.36 3.31 3.62 3.44 3.53 4.01
BCE Net Margin 38.41% 26.87% 2.11% 12.22% 9.15% 7.94% 9.90% 10.94% 21.97% 4.63% 5.25% 10.54% 11.10%
ROA 15.90% 11.00% 0.87% 5.15% 4.42% 3.88% 4.74% 4.99% 10.50% 2.11% 2.43% 4.95% 5.01%
ROE 34.78% 27.48% 2.77% 17.86% 14.99% 12.55% 14.88% 15.65% 30.02% 5.65% 6.44% 14.53% 14.83%Financial Leverage 2.07 2.94 3.46 3.48 3.3 3.17 3.11 3.16 2.61 2.73 2.73 2.87 3.07
Table 3: Dividend Analysis
Name Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
Shaw Yearly Dividend 0.04 0.045 0.05 0.05 0.05 0.16 0.31 0.475 0.5405 0.646 0.76
Dividend Increase 0.00% 12.50% 11.11% 0.00% 0.00% 220.00% 93.75% 53.23% 13.79% 19.52% 17.65%
Payout Ratio 66.67% 16.67% -11.11% -7.04% -26.32% 106.67% 91.18% 45.24% 60.73% 41.68% 59.84%
Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
Telus Yearly Dividend 1.4 1.4 1.2 0.6 0.6 0.6 0.8 1.1 1.5 1.8 1.88
Dividend Increase 8.53% 0.00% -14.29% -50.00% 0.00% 0.00% 33.33% 37.50% 36.36% 20.00% 4.44%
Payout Ratio 95.89% 90.91% -235.29% -80.00% 65.93% 38.22% 41.24% 33.33% 39.89% 51.43% 48.70%
Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
Rogers Yearly Dividend 0 0 0 0 0 0.05 0.05 0.075 0.33 0.875 1.12
Dividend Increase 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 50.00% 340.00% 165.15% 28.00%
Payout Ratio 0.00% 0.00% 0.00% 0.00% 0.00% -35.71% -62.50% 7.73% 33.33% 55.73% 54.90%
Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
BCE Yearly Dividend 1.36 1.2 1.2 1.2 1.2 1.2 1.32 1.32 1.46 0.73 1.54
Dividend Increase 0.00% -11.76% 0.00% 0.00% 0.00% 0.00% 10.00% 0.00% 10.61% -50.00% 110.96%
Payout Ratio 17.57% 93.02% 27.40% 57.42% 63.16% 83.92% 69.84% 62.26% 30.80% 65.18% 81.05%
