Prospect Capital Corporation (NASDAQ: PSEC)

Size: px
Start display at page:

Download "Prospect Capital Corporation (NASDAQ: PSEC)"

Transcription

1 Analyst Rating About Prospect Capital Corporation Prospect Capital Corporation (Prospect Capital) is a financial services company that lends to and invests in middle market privately-held companies. The Company is a closed-end investment company. The Company invests primarily in senior and subordinated debt and equity of companies in need of capital for acquisitions, divestitures, growth, development, project financing and recapitalization. The Company s investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. It focuses on making investments in private companies, and many of its investments are in energy companies. The Company s investment adviser is Prospect Capital Management LLC. On December 2, 2009, the Company completed the acquisition of Patriot Capital Funding, Inc. (Patriot), whereby Patriot merged with and into the Company. Overview Key Data Sector Financial Last Trade $8.79 Industry Asset Management Price Range (52 week) Contents Employees I Error Avg Volume (13 Week) 1,930,000 Shares Outstanding 109,000,000 Mkt Cap $960,890,000 Enterprise Value $1,350,000, Overview Book Value per Share $10.36 Dividend Yield #VALUE 2. Technical Data 3. Key Ratios 4. Earnings & Analyst 5.6. Financial Statements 7. Company Insiders Highlights & Recent Developments Prospect Capital is a closed-end investment company that lends to and invests in private and microcap public businesses. Presently the company pays an annual dividend of $1.22 a share for a hefty yield of around 14.7 percent. 8. About Bedford Fiscal fourth quarter net investment income for Prospect Capital Corporation rose to $30.2 million (31 cents per share) vs. $16.6 million (25 cents per share) in the same quarter a year earlier. This marks a rise of 86.6% from the year earlier quarter.

2 Technical Data Price Information 52 Week Low $ Week High $ Day Moving Average $ Day Moving Average $10.72 Average Daily Volume (13Wk) 1,930,000 Support / Resistance Type Value Confluence resist resist resist resist resist resist resist resist supp supp Technical Signals Indicator Signal Strength Direction Composite Indicator Trend Spotter Sell Minimum Weakest 7 Day Average Directional Indicator Buy Minimum Strongest 10-8 Day Moving Average Hilo Channel Hold Bullish Short-Term Indicators 20 Day Moving Average vs Price Buy Minimum Strongest Day MACD Oscillator Sell Minimum Weakening 20 Day Bollinger Bands Hold Bullish 40 Day Commodity Channel Index Hold Bullish Medium-Term Indicators 50 Day Moving Average vs Price Buy Minimum Strongest Day MACD Oscillator Sell Average Weakest 50 Day Parabolic Time/Price Buy Weak Strongest 60 Day Commodity Channel Index Hold Bullish Long-Term Indicators 100 Day Moving Average vs Price Sell Weak Weakest Day MACD Oscillator Sell Maximum Weakest

3 Key Statistics & Ratios Valuation Ratios P/E Ratio (TTM) Error Error Error P/E High - Last 5 Yrs. Error Error Error P/E Low - Last 5 Yrs. Error Error Error Beta Error Error Error Price to Sales (TTM) Error Error Error Price to Book (MRQ) Error Error Error Price to Tangible Book (MRQ) Error Error Error Price to Cash Flow (TTM) Error Error Error Price to Free Cash Flow (TTM) Error Error Error % Owned Institutions #VALUE #VALUE #VALUE Growth Rates Sales (MRQ) vs Qtr. 1 Yr. Ago #VALUE #VALUE #VALUE Sales (TTM) vs TTM 1 Yr. Ago #VALUE #VALUE #VALUE Sales - 5 Yr. Growth Rate #VALUE #VALUE #VALUE EPS (MRQ) vs Qtr. 1 Yr. Ago #VALUE #VALUE #VALUE EPS (TTM) vs TTM 1 Yr. Ago #VALUE #VALUE #VALUE EPS - 5 Yr. Growth Rate #VALUE #VALUE #VALUE Capital Spending - 5 Yr. Growth Rate Financial Strength Quick Ratio (MRQ) Error Error Error Current Ratio (MRQ) Error Error Error LT Debt to Equity (MRQ) Error Error Error Total Debt to Equity (MRQ) Error Error Error Interest Coverage (TTM) Error Error Error Profitability #VALUE #VALUE #VALUE Gross Margin (TTM) #VALUE #VALUE #VALUE Gross Margin - 5 Yr. Avg. #VALUE #VALUE #VALUE EBITD Margin (TTM) #VALUE #VALUE #VALUE EBITD - 5 Yr. Avg. #VALUE #VALUE #VALUE Operating Margin (TTM) #VALUE #VALUE #VALUE Operating Margin - 5 Yr. Avg. #VALUE #VALUE #VALUE Pre-Tax Margin (TTM) #VALUE #VALUE #VALUE Pre-Tax Margin - 5 Yr. Avg. #VALUE #VALUE #VALUE Net Profit Margin (TTM) #VALUE #VALUE #VALUE Net Profit Margin - 5 Yr. Avg. #VALUE #VALUE #VALUE Effective Tax Rate (TTM) #VALUE #VALUE #VALUE Effective Tax Rate - 5 Yr. Avg. #VALUE #VALUE #VALUE Management Effectiveness Return On Assets (TTM) #VALUE #VALUE #VALUE Return On Assets - 5 Yr. Avg. #VALUE #VALUE #VALUE Return On Investment (TTM) #VALUE #VALUE #VALUE Return On Investment - 5 Yr Avg #VALUE #VALUE #VALUE Return On Equity (TTM) #VALUE #VALUE #VALUE Return On Equity - 5 Yr. Avg. #VALUE #VALUE #VALUE Efficiency Revenue/Employee (TTM) Error Error Error Net Income/Employee (TTM) Error Error Error Receivable Turnover (TTM) Error Error Error Inventory Turnover (TTM) Error Error Error Asset Turnover (TTM) Error Error Error Dividends Dividend Yield #VALUE #VALUE #VALUE Dividend Yield - 5 Year Avg. #VALUE #VALUE #VALUE Dividend 5 Year Growth Rate #VALUE #VALUE #VALUE Payout Ratio (TTM) #VALUE #VALUE #VALUE

4 Earnings & Analyst Data EPS Estimates # of Ests. Mean Est. High Est. Low Est. Quarter Ending Sep-11 7 $0.27 $0.30 $0.24 Quarter Ending Dec-11 7 $0.28 $0.32 $0.26 Year Ending Jun-11 7 $1.15 $1.17 $1.13 Year Ending Jun-12 7 $1.12 $1.27 $1.00 EPS Historical Surprises Estimates Actual Difference Surprise % Quarter Ending Jun-11 $0.36 $0.31 $ % Quarter Ending Mar-11 $0.25 $0.27 $ % Quarter Ending Dec-10 $0.28 $0.23 $ % Quarter Ending Sep-10 $0.27 $0.28 $ % Quarter Ending Jun-10 $0.28 $0.25 $ % Analyst Recommendation Summary Current 1 Month Ago 2 Months Ago Strong Buy (1.0) Moderate Buy (2.0) Hold (3.0) Moderate Sell (4.0) Strong Sell (5.0) Mean Recommendation Current Consensus Hold 3 Months Ago Dividend Payments Dividend Amount Ex-dividend Date Payable Date Oct Nov Sep Oct Aug Sep Jul Aug Jun Jul May Jun Apr May Apr May Mar Apr Mar Apr Feb Mar Feb Mar Jan Feb Jan Feb Dec Jan Dec Jan Nov Dec Nov Dec Oct Nov Oct Nov Sep Oct-10 Analyst Upgrades & Downgrades 0-Jan Date Research Firm Action From To 2-Dec-10 UBS Initiated -- Neutral 21-Dec-09 DA Davidson Downgrade Buy Neutral 9-Dec-09 Ladenburg Thalmann Initiated -- Neutral 11-Nov-09 Wells Fargo Downgrade Outperform Market Perform 13-Oct-09 Stifel Nicolaus Initiated -- Hold 17-Sep-09 Morgan Keegan Downgrade Outperform Mkt Perform Price Target Summary Mean Target: $9.67 Median Target: $9.50 High Target: $12.50 Low Target: $8.25 No. of Brokers: 6

5 Financial Statements Figures in Millions of US Dollars (exept per share values) Balance Sheet Annual Quarterly Period Ending 30-Jun Jun Jun-09 Assets Cash And Cash Equivalents Short Term Investments -- Net Receivables Inventory -- Other Current Assets -- Total Current Assets -- Long Term Investments 1, ,463 1, Property Plant and Equipment -- Goodwill -- Intangible Assets -- Accumulated Amortization -- Other Assets Deferred Long Term Asset Charges Total Assets 1, ,549 1,339 1, Liabilities Accounts Payable Short/Current Long Term Debt -- Other Current Liabilities -- Total Current Liabilities -- Long Term Debt Other Liabilities Deferred Long Term Liability Charges -- Total Liabilities Stockholders Equity Misc Stocks Options Warrants -- Redeemable Preferred Stock -- Preferred Stock -- Common Stock Retained Earnings (22) (10) 24 (22) (21) (18) (12) Treasury Stock -- Capital Surplus 1, , Other Stockholder Equity (61) (85) (13) (61) (58) (67) (80) Total Stockholder Equity 1, , Net Tangible Assets (Book Value) 1, ,

6 Income Statement Annual Quarterly Period Ending 30-Jun Jun Jun Jun Mar Dec Sep-10 Total Revenue Cost of Revenue Gross Income Research and Development -- Selling General and Administrative Non Recurring Others -- Total Operating Expenses Operating Income or Loss Total Other Income(Expenses) Net 24 (39) (24) (3) Earnings Before Interest And Taxes Interest Expense Income Tax Expense -- Net Income From Continuing Ops Other Items not from Continuing Operations -- Net Income attributable to the Company Preferred Stock And Other Adjustments -- Net Income Applicable To Common Shares Cash Flow Statement Annual Quarterly Period Ending 30-Jun Jun Jun Jun Mar Dec Sep-10 Net Income Operating Activities Depreciation (18) (15) (2) (10) (3) (1) (3) Adjustments To Net Income (42) (7) (13) (13) (8) Changes In Accounts Receivables (13) (5) 3 1 (5) (7) (2) Changes In Liabilities (30) 33 3 (3) Changes In Inventories -- Changes In Other Operating Activities (648) 15 (135) (204) (241) (179) (25) Total Cash Flow From Operating Activities (582) 55 (74) (213) (192) (164) (12) Investing Activities Capital Expenditures -- Investments -- Other Cash flows from Investing Activities -- (107) Total Cash Flows From Investing Activities -- (107) Financing Activities Dividends Paid (91) (83) (43) (26) (24) (22) (19) Sale Purchase of Stock (0) Net Borrowings 293 (30) (54) Other Cash Flows from Financing Activities -- Total Cash Flows From Financing Activities Effect Of Exchange Rate Changes -- Other Liabilities

7 Company Insiders Company Officers Name Age Since Current Position Basic Compensation Options Options Value John Barry Chairman of the Board, Chief Executive Officer M. Grier Eliasek 38 President, Chief Operating Officer, Director Brian Oswald Chief Financial Officer, Chief Compliance Officer, Treasurer, Corporate Secretary Andrew Cooper Independent Director William Gremp Independent Director Eugene Stark Independent Director Insider Transactions Trading Date Name Title Type Shares Traded Price 6 Sep 2011 BARRY MATTHEW C Unknown Buy 2500 $ Sep 2011 ELIASEK M GRIER Chief Operating Officer Buy $ Aug 2011 ELIASEK M GRIER Chief Operating Officer Buy 300 $ Aug 2011 BARRY JOHN F III Chief Executive Officer Buy $ Aug 2011 BARRY JOHN F III Chief Executive Officer Buy $ Aug 2011 ELIASEK M GRIER Chief Operating Officer Buy $ Aug 2011 OSWALD BRIAN H Chief Financial Officer Buy 7000 $ Aug 2011 BARRY MATTHEW C Unknown Buy 18 $ Aug 2011 BARRY JOHN F III Chief Executive Officer Buy $ Jul 2011 BARRY JOHN F III Chief Executive Officer Buy $ Jul 2011 BARRY JOHN F III Chief Executive Officer Sell $ Jul 2011 BARRY MATTHEW C Unknown Buy 16 $ Jul 2011 BARRY JOHN F III Chief Executive Officer Buy $ Jul 2011 BARRY JOHN F III Chief Executive Officer Buy $ Jun 2011 BARRY MATTHEW C Unknown Buy 16 $ May 2011 BARRY MATTHEW C Unknown Buy 14 $ May 2011 OSWALD BRIAN H Chief Financial Officer Buy 7000 $ May 2011 STARK EUGENE S Director Buy 1000 $ Apr 2011 BARRY MATTHEW C Unknown Buy 13 $ Mar 2011 BARRY MATTHEW C Unknown Buy 13 $12.14

8 About Bedford The Bedford Report provides research reports focused on equities with long term growth opportunities, value and strong potential return for investors. We strive to give a solid and clear understanding of all the information available presenting an multisided analysis of the companies and industries we profile. Continually evolving to keep pace with the changing financial markets of today, we look to new sources of information, un or under-tapped knowledge from on and off the street, and hand pick reports from a collection of analysts. We aim to feature companies that we believe show strong attributes and present good business opportunities for the long term value driven investor. Disclaimer The Bedford Report (hereafter Bedford ) is owned and operated by Paragon Financial Limited (hereafter Paragon ). Bedford/ Paragon is not a registered broker dealer or a registered investment advisor. No information accessed through the Bedford/Paragon Web site or this report constitutes a recommendation to buy, sell or hold any security in any jurisdiction. All bullish or bearish analyst ratings are based on industry wide analyst consensus data from third party sources. Please consult a broker before purchasing or selling any securities viewed on or mentioned herein. This advertisement is for general information purposes only. Bedford/Paragon is an online financial newsletter focused on researching small-cap and large-cap public companies. Information has been obtained from sources considered to be reliable, but we do not guarantee that it is accurate or complete. Bedford/Paragon receives compensation from third party organizations for advertising services. Bedford/Paragon and its affiliates, officers, directors and agents have been compensated to perform research and therefore information should not be construed as unbiased. Bedford/Paragon and its outside sources use certain data derived from the U.S. Securities and Exchange Commission (SEC) filings, public information and data compiled by other vendors. The reader should verify all claims and do his/her own research and due diligence before investing in any securities mentioned. Guests of Paragon s website,, readers of Bedford/ Paragon s distributed reports/releases/advertisements, and other interested parties assume full responsibility for the accuracy of all SEC filing data, compiled data from other sources including data from the issuing Company, and are urged to confirm that data with the specific issuing Company. Bedford/Paragon will not be liable to any person or entity for the quality, accuracy, completeness, reliability or timeliness of information in this advertisement, or for any direct, indirect, consequential, incidental, special or punitive damages that may arise out of the use of information, products or services from any person or entity including but not limited to lost profits, loss of opportunities, trading losses, and damages that may result from any incompleteness or inaccuracy in the profiled company information Bedford/Paragon and its data vendors do not assume any responsibility or liability for any investor decision made as a result of accessing fundamental and/or financial data on any profiled company as a consequence of viewing our materials. Bedford/Paragon encourages its readers and visitors to its website to invest carefully and read the investor information available on the web sites of the Securities and Exchange Commission ( SEC ) at and/or the National Association of Securities Dealers ( NASD ) at Investors interested in purchasing securities are advised to read the Prospectus, 10K, 10Q, other relevant public documents in full, request Company financial information and to conduct their own research and due diligence. Statements made in this release may include projections, made in reliance on the safe harbor provisions of the Private Securities Litigation Reform Act of Bedford/Paragon has made every reasonable effort to ensure that the information and assumptions on which these statements and projections are based are current, reasonable, and complete. However, a variety of factors could cause actual results to differ materially from the projections, anticipated results or other expectations expressed in this release. Bedford/Paragon makes these statements and projections in good faith, neither Bedford/Paragon nor its management can guarantee that the transactions will be consummated or that anticipated future results will be achieved.

Is Apple overvalued? An Introduction to Financial Analysis

Is Apple overvalued? An Introduction to Financial Analysis Is overvalued? An Introduction to Financial Analysis The fact that the stock price almost doubled during the last year, was evidence enough for many people to say that investors had gone crazy. Other people

More information

EQUITY RESEARCH. S&P Sector Information Technology Industry Software/Computer Services. (Million) (Billion) Bloomberg Yield Forward

EQUITY RESEARCH. S&P Sector Information Technology Industry Software/Computer Services. (Million) (Billion) Bloomberg Yield Forward M.A. W M.A. WRIGHT FUND EQUITY RESEARCH Robert J. Schafer Siebel Systems Inc. NYSE: SEBL Buy schafrob@rice.edu March 05, 2002 MARKET DATA Price 3-05- 02 Close $32.94 52-Wk Range Low Mid- Sept. 12.24 to

More information

EMERSON AND SUBSIDIARIES CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED)

EMERSON AND SUBSIDIARIES CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED) CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED) TABLE 1 Quarter Ended March 31, Percent Change Net Sales $ 5,854 $ 5,919 1% Costs and expenses: Cost of sales 3,548 3,583

More information

Office Depot Announces First Quarter 2011 Results. April 26, :02 AM ET

Office Depot Announces First Quarter 2011 Results. April 26, :02 AM ET Office Depot Announces First Quarter 2011 Results April 26, 2011 7:02 AM ET BOCA RATON, Fla., Apr 26, 2011 (BUSINESS WIRE) -- Office Depot, Inc. (NYSE: ODP), celebrating 25 years as a leading global provider

More information

Financial Formulas. 5/2000 Chapter 3 Financial Formulas i

Financial Formulas. 5/2000 Chapter 3 Financial Formulas i Financial Formulas 3 Financial Formulas i In this chapter 1 Formulas Used in Financial Calculations 1 Statements of Changes in Financial Position (Total $) 1 Cash Flow ($ millions) 1 Statements of Changes

More information

Office Depot Announces Fourth Quarter and Full Year 2009 Results. February 23, :07 AM ET

Office Depot Announces Fourth Quarter and Full Year 2009 Results. February 23, :07 AM ET Office Depot Announces Fourth Quarter and Full Year 2009 Results February 23, 2010 7:07 AM ET BOCA RATON, Fla., Feb 23, 2010 (BUSINESS WIRE) -- Office Depot, Inc. (NYSE:ODP), a leading global provider

More information

COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) CHARTERED BANK ADMINISTERED INTEREST RATES - PRIME BUSINESS*

COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) CHARTERED BANK ADMINISTERED INTEREST RATES - PRIME BUSINESS* COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) 2 Fixed Rates Variable Rates FIXED RATES OF THE PAST 25 YEARS AVERAGE RESIDENTIAL MORTGAGE LENDING RATE - 5 YEAR* (Per cent) Year Jan Feb Mar Apr May Jun

More information

COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) CHARTERED BANK ADMINISTERED INTEREST RATES - PRIME BUSINESS*

COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) CHARTERED BANK ADMINISTERED INTEREST RATES - PRIME BUSINESS* COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) 2 Fixed Rates Variable Rates FIXED RATES OF THE PAST 25 YEARS AVERAGE RESIDENTIAL MORTGAGE LENDING RATE - 5 YEAR* (Per cent) Year Jan Feb Mar Apr May Jun

More information

Office Depot Announces Fourth Quarter and Full Year 2010 Results. February 22, :03 AM ET

Office Depot Announces Fourth Quarter and Full Year 2010 Results. February 22, :03 AM ET Office Depot Announces Fourth Quarter and Full Year 2010 Results February 22, 2011 7:03 AM ET BOCA RATON, Fla., Feb 22, 2011 (BUSINESS WIRE) -- Office Depot, Inc. (NYSE:ODP), celebrating 25 years as a

More information

Trailing PE 15.1. Forward PE 11.8 SAMPLE. Buy 42 Analysts. 1-Year Return: 16.4% 5-Year Return: 105.2%

Trailing PE 15.1. Forward PE 11.8 SAMPLE. Buy 42 Analysts. 1-Year Return: 16.4% 5-Year Return: 105.2% ORACLE CORPORATION (-N) Last Close 34.93 (USD) November 18, 2013 NEW YORK Exchange AVERAGE SCORE Avg Daily Vol 17.7M Market Cap 156.9B POSITIVE OUTLOOK: 's current score of 8 places it among the top quartile

More information

Office Depot Announces First Quarter 2012 Results. May 1, :02 AM ET

Office Depot Announces First Quarter 2012 Results. May 1, :02 AM ET Office Depot Announces First Quarter 2012 Results May 1, 2012 7:02 AM ET BOCA RATON, Fla., May 01, 2012 (BUSINESS WIRE) --Office Depot, Inc. (NYSE: ODP), a leading global provider of office supplies and

More information

Consolidated Financial Summary For the third quarter of the fiscal year ending March 31, 2009

Consolidated Financial Summary For the third quarter of the fiscal year ending March 31, 2009 Monex Group, Inc. Consolidated Financial Summary under Japanese GAAP for the third quarter of the fiscal year ending March 31, 2009 (April 1, 2008-December 31, 2008) This is an English translation of Japanese

More information

OFFICE DEPOT ANNOUNCES SECOND QUARTER 2011 RESULTS

OFFICE DEPOT ANNOUNCES SECOND QUARTER 2011 RESULTS CONTACTS: Brian Turcotte Investor Relations 561-438-3657 brian.turcotte@officedepot.com Brian Levine Public Relations 561-438-2895 brian.levine@officedepot.com OFFICE DEPOT ANNOUNCES SECOND QUARTER 2011

More information

Agrium Inc. - Company Profile, SWOT & Financial Report

Agrium Inc. - Company Profile, SWOT & Financial Report - Company Profile, SWOT & Financial Report ICD Research. This product is licensed and not to be photocopied _ TABLE OF CONTENTS 1 Agrium Inc. - Key Employees... 7 2 Agrium Inc. - Key Employee Biographies...

More information

Financial Statement Analysis Paper

Financial Statement Analysis Paper Financial Statement Analysis Paper Example 1: Dell Computer Dell Inc. Current Year Prior Year Income Statement 3 Years Ago $ Percent $ Percent $ Percent Revenue 61,494 100.0% 52,902 100.0% 61,101 100.0%

More information

IBM REPORTS 2013 FOURTH-QUARTER AND FULL-YEAR RESULTS

IBM REPORTS 2013 FOURTH-QUARTER AND FULL-YEAR RESULTS IBM REPORTS 2013 FOURTH-QUARTER AND FULL-YEAR RESULTS Fourth-Quarter 2013: o Diluted EPS: - GAAP: $5.73, up 12 percent; - Operating (non-gaap): $6.13, up 14 percent; o Net income: - GAAP: $6.2 billion,

More information

Office Depot Announces Second Quarter 2010 Results. July 27, :02 AM ET. BOCA RATON, Fla., Jul 27, 2010 (BUSINESS WIRE) --

Office Depot Announces Second Quarter 2010 Results. July 27, :02 AM ET. BOCA RATON, Fla., Jul 27, 2010 (BUSINESS WIRE) -- Office Depot Announces Second Quarter 2010 Results July 27, 2010 7:02 AM ET BOCA RATON, Fla., Jul 27, 2010 (BUSINESS WIRE) -- Office Depot, Inc. (NYSE: ODP), a leading global provider of office products

More information

617-444-3913 617-274-7130 AKAMAI REPORTS SECOND QUARTER 2015 FINANCIAL RESULTS

617-444-3913 617-274-7130 AKAMAI REPORTS SECOND QUARTER 2015 FINANCIAL RESULTS FOR IMMEDIATE RELEASE Contacts: Jeff Young Tom Barth Media Relations Investor Relations Akamai Technologies Akamai Technologies 617-444-3913 617-274-7130 jyoung@akamai.com tbarth@akamai.com AKAMAI REPORTS

More information

Income Measurement and Profitability Analysis

Income Measurement and Profitability Analysis PROFITABILITY ANALYSIS The following financial statements for Spencer Company will be used to demonstrate the calculation of the various ratios in profitability analysis. Spencer Company Comparative Balance

More information

Atthapol Charoenkietkrai ACG2021 Section 2

Atthapol Charoenkietkrai ACG2021 Section 2 Atthapol Charoenkietkrai ACG2021 Section 2 Amazon has been in a good position for the last few years and still on a rise. The assets have increased, and the debt has decreased. The company has exponentially

More information

Waste Management Announces Second Quarter Earnings

Waste Management Announces Second Quarter Earnings FOR IMMEDIATE RELEASE Waste Management Announces Second Quarter Earnings Collection and Disposal Income from Operations Grows 3.4% HOUSTON July 26, 2012 Waste Management, Inc. (NYSE: WM) today announced

More information

Office Depot Announces Third Quarter 2012 Results. November 6, :01 AM ET

Office Depot Announces Third Quarter 2012 Results. November 6, :01 AM ET Office Depot Announces Third Quarter 2012 Results November 6, 2012 7:01 AM ET BOCA RATON, Fla.--(BUSINESS WIRE)--Nov. 6, 2012-- Office Depot, Inc. (NYSE: ODP), a leading global provider of office supplies

More information

RAJESH EXPORTS LIMITED GLOBAL PRESENCE IN GOLD AND GOLD PRODUCTS. Earnings Presentation Q2 FY16

RAJESH EXPORTS LIMITED GLOBAL PRESENCE IN GOLD AND GOLD PRODUCTS. Earnings Presentation Q2 FY16 RAJESH EXPORTS LIMITED GLOBAL PRESENCE IN GOLD AND GOLD PRODUCTS Earnings Presentation Q2 FY16 Company Overview COMPANY OVERVIEW Rajesh Exports Ltd. (REL) was incorporated in 1989. Currently REL is a leader

More information

Mangalam Cement Weak volumes marred performance

Mangalam Cement Weak volumes marred performance CMP* (Rs) 206 Market Cap. (Rs bn) 5.5 Free Float (%) 72 Shares O/S (mn) 26.7 Mangalam Cement Weak volumes marred performance Mangalam Cement (MCL) delivered a weak performance in 2Q but was marginally

More information

Snap-on Announces Third Quarter 2009 Results

Snap-on Announces Third Quarter 2009 Results Release: IMMEDIATE Snap-on Announces Third Quarter 2009 Results Sales of $581.8 million and EPS of $0.44 for the third quarter of 2009; Financial Services transition on track; Continued strong operating

More information

Business Plan Planning Service Financial Analyses and Projections

Business Plan Planning Service Financial Analyses and Projections Business Plan Planning Service Financial Analyses and Projections Financials Included With Every Ceo Resource Plan These are the financial analyses and projections that are included with all plans developed

More information

NIKE Case Study. Professor Corwin. An overview of the individual questions and their relation to the lecture topics is provided below.

NIKE Case Study. Professor Corwin. An overview of the individual questions and their relation to the lecture topics is provided below. NIKE Case Study Professor Corwin This case study includes several problems related to the valuation of Nike. We will work through these problems throughout the course to demonstrate some of the most important

More information

JOHN WILEY & SONS, INC. UNAUDITED SUMMARY OF OPERATIONS FOR THE FIRST QUARTER ENDED JULY 31, 2011 AND 2010 (in thousands, except per share amounts)

JOHN WILEY & SONS, INC. UNAUDITED SUMMARY OF OPERATIONS FOR THE FIRST QUARTER ENDED JULY 31, 2011 AND 2010 (in thousands, except per share amounts) UNAUDITED SUMMARY OF OPERATIONS FOR THE FIRST QUARTER ENDED JULY 31, 2011 AND 2010 (in thousands, except per share amounts) US GAAP First Quarter Ended Revenue $ 430,069 407,938 5% Costs and Expenses Cost

More information

IBM REPORTS 2014 FOURTH-QUARTER AND FULL-YEAR RESULTS

IBM REPORTS 2014 FOURTH-QUARTER AND FULL-YEAR RESULTS IBM REPORTS 2014 FOURTH-QUARTER AND FULL-YEAR RESULTS Fourth-Quarter 2014: o Diluted EPS from continuing operations: - GAAP: $5.54, down 4 percent; - Operating (non-gaap): $5.81, down 6 percent; o Pre-tax

More information

For Immediate Release Toronto Stock Exchange Symbol: RC

For Immediate Release Toronto Stock Exchange Symbol: RC For Immediate Release Toronto Stock Exchange Symbol: RC RDM Corporation Reports Third Quarter Financial Results Payment Processing Services Revenue grows 15% year over year WATERLOO, ON, July 26, 2012

More information

ICAP GROUP S.A. FINANCIAL RATIOS EXPLANATION

ICAP GROUP S.A. FINANCIAL RATIOS EXPLANATION ICAP GROUP S.A. FINANCIAL RATIOS EXPLANATION OCTOBER 2006 Table of Contents 1. INTRODUCTION... 3 2. FINANCIAL RATIOS FOR COMPANIES (INDUSTRY - COMMERCE - SERVICES) 4 2.1 Profitability Ratios...4 2.2 Viability

More information

HOSPIRA (HSP US) HISTORICAL COMMON STOCK PRICE INFORMATION

HOSPIRA (HSP US) HISTORICAL COMMON STOCK PRICE INFORMATION 30-Apr-2004 28.35 29.00 28.20 28.46 28.55 03-May-2004 28.50 28.70 26.80 27.04 27.21 04-May-2004 26.90 26.99 26.00 26.00 26.38 05-May-2004 26.05 26.69 26.00 26.35 26.34 06-May-2004 26.31 26.35 26.05 26.26

More information

TransUnion Reports Third Quarter 2014 Results

TransUnion Reports Third Quarter 2014 Results TransUnion Reports Third Quarter 2014 Results Revenue of $338 million, an increase of 13 percent on a GAAP basis (14 percent on a constant currency basis) compared with the third quarter of 2013 Adjusted

More information

Balance Sheet. Assets. Current Assets Total ( )...4

Balance Sheet. Assets. Current Assets Total ( )...4 Balance Sheet Assets + Cash and Short-Term Investments... 1 + Cash...162 + Short-Term Investments...193 + Receivables Total... 2 + Receivables Trade...151 + Income Tax Refund...161 + Receivables Current

More information

HP INC. AND SUBSIDIARIES CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (Unaudited) (In millions, except per share amounts)

HP INC. AND SUBSIDIARIES CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (Unaudited) (In millions, except per share amounts) CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (In millions, except per share amounts) 2015 Three months ended July 31, 2015 2014 Net revenue $ 25,714 $ 25,349 $ 28,406 Costs and expenses: Cost of sales

More information

UNDERSTANDING FINANCE AND MEMBER EQUITY MY EXPERIENCE AGENDA

UNDERSTANDING FINANCE AND MEMBER EQUITY MY EXPERIENCE AGENDA UNDERSTANDING FINANCE AND MEMBER EQUITY A Special Presentation for the Strengthening Cooperation Workshop February 21, 2006 by Brian Henehan Senior Extension Associate Cornell Cooperative Enterprise Program

More information

XING Q2 2012 results presentation. August 14, 2012

XING Q2 2012 results presentation. August 14, 2012 XING Q2 2012 results presentation August 14, 2012 Disclaimer This presentation was produced in August 2012 by XING AG (the "Company") solely for use as an information source for potential business partners

More information

Performance Food Group Company Reports First-Quarter Fiscal 2016 Earnings

Performance Food Group Company Reports First-Quarter Fiscal 2016 Earnings NEWS RELEASE For Immediate Release November 4, 2015 Investors: Michael D. Neese VP, Investor Relations (804) 287-8126 michael.neese@pfgc.com Media: Joe Vagi Manager, Corporate Communications (804) 484-7737

More information

TD is currently among an exclusive group of 77 stocks awarded our highest average score of 10. SAMPLE. Peers BMO 9 RY 9 BNS 9 CM 8

TD is currently among an exclusive group of 77 stocks awarded our highest average score of 10. SAMPLE. Peers BMO 9 RY 9 BNS 9 CM 8 Updated April 16, 2012 TORONTO-DOMINION BANK (THE) (-T) Banking & Investment Svcs. / Banking Services / Banks Description The Average Score combines the quantitative analysis of five widely-used investment

More information

IntercontinentalExchange Fourth Quarter & Year-End 2008. Earnings Presentation February 10, 2009

IntercontinentalExchange Fourth Quarter & Year-End 2008. Earnings Presentation February 10, 2009 IntercontinentalExchange Fourth Quarter & Year-End 20 Earnings Presentation February 10, 2009 Forward-Looking Statements Forward-Looking Statements This presentation may contain forward-looking statements

More information

Global Telecom & Technology Reports Fourth Quarter and Full Year 2010 Results

Global Telecom & Technology Reports Fourth Quarter and Full Year 2010 Results Global Telecom & Technology Reports Fourth Quarter and Full Year 2010 Results MCLEAN, Va. (BUSINESS WIRE Global Telecom & Technology, Inc. ( GTT, (OTCBB: GTLT, a global telecommunications carrier and leading

More information

WESTERN DIGITAL CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS. (in millions; unaudited) ASSETS

WESTERN DIGITAL CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS. (in millions; unaudited) ASSETS CONDENSED CONSOLIDATED BALANCE SHEETS (in millions; unaudited) ASSETS Apr. 1, July 3, 2016 2015 Current assets: Cash and cash equivalents $ 5,887 $ 5,024 Short-term investments 146 262 Accounts receivable,

More information

BUY Target: 215p. Strategic impact: cross-selling. Financial impact: good value

BUY Target: 215p. Strategic impact: cross-selling. Financial impact: good value UK Daily Letter 1 K3 Business Technology Group KBT : AIM : 144p BUY Target: 215p Bob Liao, CFA 44.20.7050.6654 bliao@canaccordgenuity.com COMPANY STATISTICS: 52-week Range: 0.82-1.50 Avg. Daily Vol. (000s):

More information

Consolidated and Non-Consolidated Financial Statements

Consolidated and Non-Consolidated Financial Statements May 13, 2016 Consolidated and Non-Consolidated Financial Statements (For the Period from April 1, 2015 to March 31, 2016) 1. Summary of Operating Results (Consolidated) (April 1,

More information

BlackBerry Reports 2015 Fiscal First Quarter GAAP Profitability

BlackBerry Reports 2015 Fiscal First Quarter GAAP Profitability NEWS RELEASE FOR IMMEDIATE RELEASE June 19, BlackBerry Reports 2015 Fiscal First Quarter GAAP Profitability Waterloo, ON BlackBerry Limited (NASDAQ: BBRY; TSX: BB), a global leader in mobile communications,

More information

November 4, 2015 Consolidated Financial Results for the Second Quarter of Fiscal Year 2015 (From April 1, 2015 to September 30, 2015) [Japan GAAP]

November 4, 2015 Consolidated Financial Results for the Second Quarter of Fiscal Year 2015 (From April 1, 2015 to September 30, 2015) [Japan GAAP] November 4, 2015 Consolidated Financial Results for the Second Quarter of Fiscal Year 2015 (From April 1, 2015 to September 30, 2015) [Japan GAAP] Company Name: Idemitsu Kosan Co., Ltd. (URL http://www.idemitsu.com)

More information

Bank & Financial Institution Modeling Quick Reference Projecting Financial Statements for a Bank. http://breakingintowallstreet.

Bank & Financial Institution Modeling Quick Reference Projecting Financial Statements for a Bank. http://breakingintowallstreet. Commercial Bank Balance Sheet: Assets: + Cash & Deposits with Banks + Federal Funds Sold + Securities and/or Securities Borrowed + Trading Assets + Gross Loans Allowance for Loan Losses = Net Loans + Accrued

More information

As of December 31, 2014. As of December 31, 2015. Assets Current assets:

As of December 31, 2014. As of December 31, 2015. Assets Current assets: Assets Current assets: Alphabet Inc. CONSOLIDATED BALANCE SHEETS (In millions, except share and par value amounts which are reflected in thousands, and par value per share amounts) As of December 31, 2014

More information

Thomas A. Bessant, Jr. (817) 335-1100

Thomas A. Bessant, Jr. (817) 335-1100 Additional Information: Thomas A. Bessant, Jr. (817) 335-1100 For Immediate Release ********************************************************************************** CASH AMERICA FIRST QUARTER NET INCOME

More information

Crown Castle International Corp. Consolidating Income Statement Unaudited Consolidated Statement of Operations (in millions of dollars)

Crown Castle International Corp. Consolidating Income Statement Unaudited Consolidated Statement of Operations (in millions of dollars) Consolidating Income Statement Unaudited Consolidated Statement of Operations CCIC Consolidated Revenues Site Rental 406.9 409.6 437.1 447.2 1,700.8 456.2 457.1 468.9 Network Services and Other 37.5 46.5

More information

Contact: Marcel Goldstein CSC PRESS RELEASE Corporate Public Relations August 6, 2013 CSC 703-641-3271 mgoldstein@csc.com

Contact: Marcel Goldstein CSC PRESS RELEASE Corporate Public Relations August 6, 2013 CSC 703-641-3271 mgoldstein@csc.com Contact: Marcel Goldstein CSC PRESS RELEASE Corporate Public Relations August 6, 2013 CSC 703-641-3271 mgoldstein@csc.com Steve Virostek Investor Relations CSC 703-641-3000 investorrelations@csc.com CSC

More information

Analyzing the Statement of Cash Flows

Analyzing the Statement of Cash Flows NACM Central Region Credit Conference 2012 Analyzing the Statement of Cash Flows John A. Jaeger, CCE Manager Credit & Accounts Receivable Follett Higher Education Group 1 1 Analyzing the Statement of Cash

More information

Cash Flow Analysis Modified UCA Cash Flow Format

Cash Flow Analysis Modified UCA Cash Flow Format Cash Flow Analysis Modified UCA Cash Flow Format Dr. Charles W. Mulford Invesco Chair and Professor of Accounting Scheller College of Business Georgia Institute of Technology Atlanta, GA 30332-0520 (404)

More information

Sales increased 15 percent to $4.5 billion Earnings per Share increased 37 percent to $0.96 Operating Cash Flow increased 22 percent to $319 million

Sales increased 15 percent to $4.5 billion Earnings per Share increased 37 percent to $0.96 Operating Cash Flow increased 22 percent to $319 million Contact: Mark Polzin (314) 982-1758 John Hastings (314) 982-8622 EMERSON REPORTS RECORD FIRST-QUARTER 2006 RESULTS Sales increased 15 percent to $4.5 billion Earnings per Share increased 37 percent to

More information

Kingdee (268 HK) Buy (maintained) Target price: HK$3.58. Solidifying leadership in cloud services; maintain Buy but revise TP down to HK$3.

Kingdee (268 HK) Buy (maintained) Target price: HK$3.58. Solidifying leadership in cloud services; maintain Buy but revise TP down to HK$3. Equity Research Information Technology Aug 2, 21 Kingdee (28 HK) Buy (maintained) Target price: HK$.8 Solidifying leadership in cloud services; maintain Buy but revise TP down to HK$.8 Lower-than-expected

More information

IBM REPORTS 2015 FOURTH-QUARTER AND FULL-YEAR RESULTS

IBM REPORTS 2015 FOURTH-QUARTER AND FULL-YEAR RESULTS IBM REPORTS 2015 FOURTH-QUARTER AND FULL-YEAR RESULTS Fourth-Quarter 2015: o Diluted EPS from continuing operations: - Operating (non-gaap): $4.84, down 17 percent; impact of 20 points from prior year

More information

Coal India Ltd. Subdued e-auction realization impacted profitability BUY. Nov. 17, 2015

Coal India Ltd. Subdued e-auction realization impacted profitability BUY. Nov. 17, 2015 17-Nov-14 17-Dec-14 17-Jan-15 17-Feb-15 17-Mar-15 17-Apr-15 17-May-15 17-Jun-15 17-Jul-15 17-Aug-15 17-Sep-15 17-Oct-15 Coal India Ltd. Subdued e-auction realization impacted profitability Coal India Ltd.

More information

650-527-5152 650-527-6273 SYMANTEC REPORTS FIRST QUARTER FISCAL YEAR 2016 RESULTS

650-527-5152 650-527-6273 SYMANTEC REPORTS FIRST QUARTER FISCAL YEAR 2016 RESULTS FOR IMMEDIATE RELEASE MEDIA CONTACT: INVESTOR CONTACT: Kristen Batch Sean Hazlett Symantec Corp. Symantec Corp. 650-527-5152 650-527-6273 kristen_batch@symantec.com sean_hazlett@symantec.com SYMANTEC REPORTS

More information

Consolidated Balance Sheets

Consolidated Balance Sheets Consolidated Balance Sheets March 31 2015 2014 2015 Assets: Current assets Cash and cash equivalents 726,888 604,571 $ 6,057,400 Marketable securities 19,033 16,635 158,608 Notes and accounts receivable:

More information

Glossary and Formulas

Glossary and Formulas A-B Accounts Payable Includes, but is not limited to, Trade Accounts Payable and Trade Acceptances, that is, amounts owed to vendors for goods and services purchased from outside suppliers and due within

More information

XING Q1 2012 results presentation. May 14, 2012

XING Q1 2012 results presentation. May 14, 2012 XING Q1 2012 results presentation May 14, 2012 Disclaimer This presentation was produced in April 2012 by XING AG (the "Company") solely for use as an information source for potential business partners

More information

W.W. Grainger, Inc. First Quarter 2015 Results Page 1 of 9

W.W. Grainger, Inc. First Quarter 2015 Results Page 1 of 9 W.W. Grainger, Inc. First Quarter 2015 Results Page 1 of 9 News Release GRAINGER REPORTS RESULTS FOR THE 2015 FIRST QUARTER Revises 2015 Guidance Quarterly Summary Sales of $2.4 billion, up 2 percent Operating

More information

Median and Average Sales Prices of New Homes Sold in United States

Median and Average Sales Prices of New Homes Sold in United States Jan 1963 $17,200 (NA) Feb 1963 $17,700 (NA) Mar 1963 $18,200 (NA) Apr 1963 $18,200 (NA) May 1963 $17,500 (NA) Jun 1963 $18,000 (NA) Jul 1963 $18,400 (NA) Aug 1963 $17,800 (NA) Sep 1963 $17,900 (NA) Oct

More information

Intel Reports Second-Quarter Results

Intel Reports Second-Quarter Results Intel Corporation 2200 Mission College Blvd. Santa Clara, CA 95054-1549 CONTACTS: Mark Henninger Amy Kircos Investor Relations Media Relations 408-653-9944 480-552-8803 mark.h.henninger@intel.com amy.kircos@intel.com

More information

Global Yatirim Holding AS

Global Yatirim Holding AS Company Fundamentals\Company Profile A Wright Investors' Service Research Report: Global Yatirim Holding AS 440 Wheelers Farms Road Milford, CT 06461 U.S.A. COMPANY PROFILE Figures in Turkish Liras Wright

More information

Debt to Grow at a Slower Pace Lowering Target Price but Reiterating Buy

Debt to Grow at a Slower Pace Lowering Target Price but Reiterating Buy Latin American Equity Research Mexico City, May 1, 2008 URBI Company Update Mexico Cement & Construction BUY Debt to Grow at a Slower Pace Lowering Target Price but Reiterating Buy Gonzalo Fern√°ndez* Vivian

More information

Fiscal year forecast Profit attributable to owners of parent

Fiscal year forecast Profit attributable to owners of parent KAWASAKI HEAVY INDUSTRIES, LTD. AND CONSOLIDATED SUBSIDIARIES FLASH CONSOLIDATED FINANCIAL RESULTS October 28, 2016 For six months ended September 30, 2016 and 2015 and one year ended March 31, 2016 (Consolidated)

More information

Chapter 17: Financial Statement Analysis

Chapter 17: Financial Statement Analysis FIN 301 Class Notes Chapter 17: Financial Statement Analysis INTRODUCTION Financial ratio: is a relationship between different accounting items that tells something about the firm s activities. Purpose

More information

Gujarat State Petronet Ltd. INR 135

Gujarat State Petronet Ltd. INR 135 Jan-15 Mar-15 May-15 Jul-15 Sep-15 Nov-15 Jan-16 India Equity Institutional Research Oil & Gas RESULT UPDATE Gujarat State Petronet Ltd. INR 135 Growth in volumes to propel earnings Accumulate Gujarat

More information

ADP REPORTS FOURTH QUARTER AND FISCAL 2011 RESULTS; PROVIDES FISCAL 2012 GUIDANCE

ADP REPORTS FOURTH QUARTER AND FISCAL 2011 RESULTS; PROVIDES FISCAL 2012 GUIDANCE FOR IMMEDIATE RELEASE ADP REPORTS FOURTH QUARTER AND FISCAL 2011 RESULTS; PROVIDES FISCAL 2012 GUIDANCE For the Year, Revenues Rise 11%, 6% Organic; EPS from Continuing Operations up 6% (excluding certain

More information

Morgan Stanley Reports First Quarter 2015:

Morgan Stanley Reports First Quarter 2015: Media Relations: Michele Davis 212-761-9621 Investor Relations: Kathleen McCabe 212-761-4469 Morgan Stanley Reports First Quarter 2015: Net Revenues of $9.9 Billion and Earnings per Diluted Share from

More information

NEWS RELEASE BNCCORP, INC. REPORTS THIRD QUARTER NET INCOME OF $1.9 MILLION, OR $0.40 PER DILUTED SHARE SERIES A PREFERRED STOCK TO BE REDEEMED

NEWS RELEASE BNCCORP, INC. REPORTS THIRD QUARTER NET INCOME OF $1.9 MILLION, OR $0.40 PER DILUTED SHARE SERIES A PREFERRED STOCK TO BE REDEEMED NEWS RELEASE FOR FURTHER INFORMATION: WEBSITE: www.bnccorp.com TIMOTHY J. FRANZ, CEO TELEPHONE: (612) 305-2213 DANIEL COLLINS, CFO TELEPHONE: (612) 305-2210 BNCCORP, INC. REPORTS THIRD QUARTER NET INCOME

More information

LIVE NATION ENTERTAINMENT REPORTS FIRST QUARTER 2011 FINANCIAL RESULTS

LIVE NATION ENTERTAINMENT REPORTS FIRST QUARTER 2011 FINANCIAL RESULTS ` FOR IMMEDIATE RELEASE LIVE NATION ENTERTAINMENT REPORTS FIRST QUARTER 2011 FINANCIAL RESULTS LOS ANGELES May 5, 2011 Live Nation Entertainment (NYSE: LYV) released financial results for the three months

More information

EARNINGS RELEASE FOR THE QUARTER ENDED SEPTEMBER 30, 2015

EARNINGS RELEASE FOR THE QUARTER ENDED SEPTEMBER 30, 2015 21ST CENTURY FOX REPORTS FIRST QUARTER INCOME FROM CONTINUING OPERATIONS PER SHARE OF $0.34 AND FIRST QUARTER TOTAL SEGMENT OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION OF $1.54 BILLION ON TOTAL

More information

Media Contact: Mike Conway Director, Corporate Communications Sherwin-Williams Direct: 216.515.4393 Pager: 216.422.3751 mike.conway@sherwin.

Media Contact: Mike Conway Director, Corporate Communications Sherwin-Williams Direct: 216.515.4393 Pager: 216.422.3751 mike.conway@sherwin. The Sherwin-Williams Company Reports First Quarter 2012 Financial Results Consolidated net sales increased 15.1% to a record $2.14 billion Diluted net income per common share increased 50.8% to a record

More information

BUSINESS LOAN APPLICATION

BUSINESS LOAN APPLICATION BUSINESS LOAN APPLICATION Superior National Bank & Trust Company 235 Quincy Street, P.O. Box 450 Hancock, MI 49930 phone 906.482.0404 toll-free 1.866.482.0404 1 INTRODUCTION Thank you for considering Superior

More information

20 May 2015 OpenLimit Holding AG. FIRST BERLIN Equity Research

20 May 2015 OpenLimit Holding AG. FIRST BERLIN Equity Research FIRST ERLIN Equity Research RATING Switzerland / Software Primary exchange: Frankfurt Q1 figures PRICE TARGET 1.10 loomberg: O5H GR Return Potential 37.3% ISIN: CH0022237009 Risk Rating High STRONG SALES

More information

CONSOLIDATED STATEMENT OF INCOME

CONSOLIDATED STATEMENT OF INCOME CONSOLIDATED STATEMENT OF INCOME 4 th quarter (a) 3 rd quarter 4 th quarter 2009 Sales 40,157 40,180 36,228 Excise taxes (4,397) (4,952) (4,933) Revenues from sales 35,760 35,228 31,295 Purchases, net

More information

Consolidated Financial Results for Six Months Ended September 30, 2007

Consolidated Financial Results for Six Months Ended September 30, 2007 Consolidated Financial Results for Six Months Ended September 30, 2007 SOHGO SECURITY SERVICES CO., LTD (URL http://ir.alsok.co.jp/english) (Code No.:2331, TSE 1 st Sec.) Representative: Atsushi Murai,

More information

WILLIAMS-SONOMA, INC.

WILLIAMS-SONOMA, INC. WILLIAMS-SONOMA, INC. 3250 Van Ness Avenue San Francisco, CA 94109 CONT: Julie P. Whalen EVP, Chief Financial Officer (415) 616-8524 Gabrielle L. Rabinovitch Vice President, Investor Relations (415) 616-7727

More information

Contacts: Investor Relations Evan Black & Kristina Carbonneau 800.493.8219 InvestorRelations@santanderconsumerusa.com

Contacts: Investor Relations Evan Black & Kristina Carbonneau 800.493.8219 InvestorRelations@santanderconsumerusa.com Contacts: Investor Relations Evan Black & Kristina Carbonneau 800.493.8219 InvestorRelations@santanderconsumerusa.com Media Relations Laurie Kight 214.801.6455 LKight@santanderconsumerusa.com Santander

More information

JGWPT Holdings Inc. Reports Third Quarter Financial Results

JGWPT Holdings Inc. Reports Third Quarter Financial Results JGWPT Holdings Inc. Reports Third Quarter Financial Results 12.20.13 RADNOR, Pa.--(BUSINESS WIRE)-- JGWPT Holdings Inc. ( JGWPT or the Company ) (NYSE:JGW), a leading purchaser of structured settlement

More information

Paylocity Announces Second Quarter Fiscal Year 2016 Financial Results

Paylocity Announces Second Quarter Fiscal Year 2016 Financial Results Paylocity Announces Second Quarter Fiscal Year 2016 Financial Results Q2 2016 Total Revenue of $55.2 million, up 61% year-over-year Q2 2016 Recurring Revenue of $52.3 million, up 61% year-over-year ARLINGTON

More information

ACER INCORPORATED AND SUBSIDIARIES. Consolidated Balance Sheets

ACER INCORPORATED AND SUBSIDIARIES. Consolidated Balance Sheets Consolidated Balance Sheets June 30, 2015, December 31, 2014, and (June 30, 2015 and 2014 are reviewed, not audited) Assets 2015.6.30 2014.12.31 2014.6.30 Current assets: Cash and cash equivalents $ 36,400,657

More information

Intel Reports Fourth-Quarter and Annual Results

Intel Reports Fourth-Quarter and Annual Results Intel Corporation 2200 Mission College Blvd. P.O. Box 58119 Santa Clara, CA 95052-8119 CONTACTS: Reuben Gallegos Amy Kircos Investor Relations Media Relations 408-765-5374 480-552-8803 reuben.m.gallegos@intel.com

More information

Staples, Inc. Announces Second Quarter 2015 Performance

Staples, Inc. Announces Second Quarter 2015 Performance Media Contact: Kirk Saville 508-253-8530 Investor Contact: Chris Powers/Kevin Barry 508-253-4632/1487 Staples, Inc. Announces Second Quarter 2015 Performance FRAMINGHAM, Mass., August 19, 2015 Staples,

More information

2013 Second Quarter Review July 26, 2013 1

2013 Second Quarter Review July 26, 2013 1 213 Second Quarter Review July 26, 213 1 Panalpina Group Basel, July 26, 213 213 Second Quarter Review 213 Second Quarter Review July 26, 213 2 Highlights and key figures Operating and financial review

More information

Avaya Reports Second Quarter Fiscal 2016 Financial Results

Avaya Reports Second Quarter Fiscal 2016 Financial Results Media Inquiries: Investor Inquiries: Christina Knittel John Nunziati 408-496-3417 408-562-3780 crknittel@avaya.com jfnunziati@avaya.com Avaya Reports Second Quarter Fiscal 2016 Financial Results Second

More information

FOR IMMEDIATE RELEASE

FOR IMMEDIATE RELEASE FOR IMMEDIATE RELEASE FirstMerit Corporation Analysts: Thomas O Malley/Investor Relations Officer Phone: 330.384.7109 Media Contact: Robert Townsend/Media Relations Officer Phone: 330.384.7075 FirstMerit

More information

IFRS Financial Ratios.

IFRS Financial Ratios. 100 IFRS Financial Ratios Author s preface Dear readers, in order to make solid investments, investors compare companies within their peer group. For this purpose, key ratios such as EBIT, working capital

More information

Arrow Reports Solid First Quarter Operating Results and Strong Asset Quality Ratios

Arrow Reports Solid First Quarter Operating Results and Strong Asset Quality Ratios 250 Glen Street Glens Falls, NY Contact: Timothy C. Badger Tel: (518)745-1000 Fax: (518)745-1976 TO: All Media DATE: Tuesday, April 19, 2011 Arrow Reports Solid First Quarter Operating Results and Strong

More information

Need to know finance

Need to know finance Need to know finance You can t hide from it Every decision has financial implications Estimating sales and cost of sales (aka direct costs) Gross Profit and Gross Profit Margin (GPM) Sales cost of sales

More information

OptimizeRx OPRX. Buy. Platform Potential Continues to Grow $0.87 $4.00. Refer to the last two pages of this report for Disclosures

OptimizeRx OPRX. Buy. Platform Potential Continues to Grow $0.87 $4.00. Refer to the last two pages of this report for Disclosures Nov 14, 2014 Healthcare OptimizeRx Platform Potential Continues to Grow Other OTC OPRX Buy Rating Unchanged Current Price $0.87 Target Price $4.00 Market Capitalization 20.32M Shares Outstanding 23.36M

More information

2012 Southwest IDEAS Investor Conference

2012 Southwest IDEAS Investor Conference 2012 Southwest IDEAS Investor Conference November 14, 2012 This presentation contains statements which constitute forward-looking statements, within the meaning of the Private Securities Litigation Reform

More information

TVN GROUP RESULTS FOR THE FIRST QUARTER 2015 WARSAW, MAY 5 TH, 2015

TVN GROUP RESULTS FOR THE FIRST QUARTER 2015 WARSAW, MAY 5 TH, 2015 TVN GROUP RESULTS FOR THE FIRST QUARTER 2015 WARSAW, MAY 5 TH, 2015 Disclaimer This presentation (the Presentation ) has been prepared by TVN S.A. (the Company ) solely for use by its shareholders, clients

More information

MEDTRONIC, INC. WORLD WIDE REVENUE (Unaudited)

MEDTRONIC, INC. WORLD WIDE REVENUE (Unaudited) WORLD WIDE REVENUE ($ millions) 1 2 3 4 1 2 3 4 FY11 FY11 FY11 FY11 FY11 FY12 FY12 FY12 FY12 FY12 QTR 1 QTR 2 QTR 3 QTR 4 Total QTR 1 QTR 2 QTR 3 QTR 4 Total REPORTED REVENUE : CARDIAC RHYTHM DISEASE MANAGEMENT

More information

RESEARCH IN MOTION REPORTS YEAR-END AND FOURTH QUARTER RESULTS FOR FISCAL 2012

RESEARCH IN MOTION REPORTS YEAR-END AND FOURTH QUARTER RESULTS FOR FISCAL 2012 FOR IMMEDIATE RELEASE March 29, 2012 RESEARCH IN MOTION REPORTS YEAR-END AND FOURTH QUARTER RESULTS FOR FISCAL 2012 Waterloo, ON Research In Motion Limited (RIM) (Nasdaq: RIMM; TSX: RIM), a world leader

More information

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 8-K

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 8-K Current report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event

More information

APX GROUP HOLDINGS, INC. REPORTS FIRST QUARTER 2015 RESULTS

APX GROUP HOLDINGS, INC. REPORTS FIRST QUARTER 2015 RESULTS APX GROUP HOLDINGS, INC. REPORTS FIRST QUARTER 2015 RESULTS First Quarter 2015 Financial and Portfolio Highlights APX Group Reports Total Revenue of $149.9 Million, up 14.9% Year over Year Adjusted EBITDA

More information

Analyzing the Statement of Cash Flows

Analyzing the Statement of Cash Flows Analyzing the Statement of Cash Flows Operating Activities NACM Upstate New York Credit Conference 2015 By Ron Sereika, CCE,CEW NACM 1 Objectives of this Educational Session u Show how the statement of

More information