| Company Name: | Bank of Nova Scotia | | Ticker Symbol: | BNS | | | WWW Address: | www.scotiabank.com | | CEO: | Richard E. Waugh | | No. of Employees: | 58,113 | | Common Issue Type: | CS | | Business Description: | The Bank and its affiliates offers a range of products and services, including retail, commercial, corporate and investment banking customers in some 50 countries around the world.
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| | | Industry Information: | BANKING - Money Center Banks [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 49.06 |  -0.18 | 49.06 | 49.15 | 49.55 | 49.90 | 48.96 | 1727065 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 50,060.8 | 1,020.4 | 0.68 | 3.05 | 1.92 | 18.2 | 4.0 | 49.90 - 23.99 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 49.06 | $ | | PE Ratio - LTM | 18.2 | |
| Market Capitalisation | 50,062.4 | mil |
| Latest Shares Outstanding | 1,020.4 | mil |
| Earnings pS (EPS) | 3.05 | $ |
| Dividend pS (DPS) | 1.92 | ¢ |
| Dividend Yield | 4.0 | % |
| Dividend Payout Ratio | 63 | % |
| Revenue per Employee | 458,039 | $ |
| Effective Tax Rate | 17.5 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 63.5 | % |
| Pre-Tax Profit Margin | 15.1 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | 0.6 | % |
| Return on Equity (ROE) | 14.7 | % |
| Return on Capital Invested (ROCI) | 9.9 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 24.7 | |
| Interest Cover | 1.3 | |
| Total Debt/Equity (Gearing Ratio) | 1.01 | |
| LT Debt/Total Capital | 20.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 19.29 | $ |
| Tangible Book-Value pS | 15.95 | $ |
| Cash Flow pS | 2.67 | $ |
| Free Cash Flow pS | -2.15 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.54 | |
| Price/Tangible Book Ratio | 3.08 | |
| Price/Cash Flow | 18.4 | |
| Price/Free Cash Flow | -22.8 | |
| P/E as % of Industry Group | 94.0 | % |
| P/E as % of Sector Segment | 92.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/30/2009 |
| Dividend Ex-Date | 10/01/2009 |
| Dividend Record Date | 10/05/2009 |
| Dividend Pay Date | 10/27/2009 |
| Dividend Amount | 490 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.96 |
| Current Dividend Yield | 4.0 |
| 5-Y Average Dividend Yield | 3.5 |
| Payout Ratio | 63.0 |
| 5-Y Average Payout Ratio | 46.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.7 | 6382 | 19,584 | 58,038 |
| 4 Weeks | 49.90 | 44.84 | 45.25 | 8.4 | 6476 | 20,159 | 362,870 |
| 13 Weeks | 49.90 | 42.96 | 46.40 | 5.7 | 6355 | 24,118 | 1,471,220 |
| 26 Weeks | 49.90 | 38.61 | 38.18 | 28.5 | 7295 | 26,043 | 3,229,341 |
| 52 Weeks | 49.90 | 23.99 | 37.00 | 32.6 | 6730 | 32,443 | 8,045,823 |
| YTD | 49.90 | 23.99 | - | 47.3 | 7247 | 31,912 | 7,243,957 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 49.01 | 48.88 | 47.36 | 43.86 | 40.09 | 0.68 | 0.75 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.47 | 83.7 | 4.86 |
| Income | 0.70 | 0.8 | -8.12 |
| Dividend | 12.58 | 95.9 | 9.43 |
| Capital Spending | 24.19 | NA | 38.56 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.40 | NA | -8.48 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -6.7 | -11.4 | 0.7 |
| Earnings % | -8.5 | -10.0 | -22.4 |
| EPS % | -12.5 | -13.3 | -23.9 |
| EPS $ | -0.36 | -0.13 | -0.96 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 79.07 |
| Free Cash Flow Margin 5YEAR AVG | -0.65 |
| Cash-Flow pS | 20.38 |
| Free Cash-Flow pS | 17.79 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 23.46 |
| Debt Ratio | 95.74 |
| Total Debt/Equity (Gearing Ratio) | 0.20 |
| LT Debt/Equity | 0.20 |
| LT Debt/Capital Invested | 16.74 |
| LT Debt/Total Liabilities | 0.90 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.16 |
| Tobin's Q Ratio | 0.11 |
| Current P/E Ratio - LTM | 18.20 |
| Enterprise Value (EV)/EBITDA | 0.03 |
| Enterprise Value (EV)/Free Cash Flow | 1.59 |
| Dividend Yield | 4.0 |
| Price/Tangible Book Ratio - LTM | 3.08 |
| Price/Book Ratio - LTM | 2.54 |
| Price/Cash Flow Ratio | 18.4 |
| Price/Free Cash Flow Ratio - LTM | -22.8 |
| P/E Ratio (1 month ago) - LTM | 17.2 |
| P/E Ratio (26 weeks ago) - LTM | 12.8 |
| P/E Ratio (52 weeks ago) - LTM | 9.9 |
| 5-Y High P/E Ratio | 17.5 |
| 5-Y Low P/E Ratio | 11.0 |
| 5-Y Average P/E Ratio | 13.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 134 |
| P/E as % of Industry Group | 94.0 |
| P/E as % of Sector Segment | 92.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 18.2 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 15.95 |
| Book Value pS - LTM | 19.29 |
| Capital Invested pS | 25.47 |
| Cash Flow pS - LTM | 2.67 |
| Free Cash Flow pS - LTM | -2.15 |
| Earnings pS (EPS) | 3.05 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 16.72 |
| Return on Equity (ROE) - 5YEAR AVRG. | 20.4 |
| Return on Capital Invested (ROCI) | 12.08 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 16.3 |
| Return on Assets (ROA) | 0.62 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.9 |
| EBIT Margin - LTM | 63.5 |
| EBITDA Margin - LTM | 63.5 |
| Pre-Tax Profit Margin | 52.15 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 66.82 |
| Net Profit Margin | 41.46 |
| Net Profit Margin - 5YEAR AVRG. | 51.79 |
| Effective Tax Rate | 17.49 |
| Effective Tax Rate - 5YEAR AVRG. | 19.54 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 433,999 |
| Net Income per Employee - LTM | 49,782 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 5,704.75 |
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