| Company Name: | Power Corporation of Canada subordinate-voting shares | | Ticker Symbol: | POW | | | WWW Address: | www.powercorporation.com | | CEO: | Andre Desmarais | | No. of Employees: | 15,500 | | Common Issue Type: | CS | | Business Description: | A diversified management and holding company that holds interests, directly or indirectly, in companies that are active in the financial services, communications and other business sectors.
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| | | Industry Information: | CONGLOMERATES - Conglomerates [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 26.53 |  0.0 | 26.45 | 26.45 | 0 | 26.74 | 26.50 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 10,832.2 | 408.3 | 0.91 | 1.80 | 1.11 | 221.1 | 4.4 | 31.08 - 14.70 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 26.53 | $ | | PE Ratio - LTM | 221.1 | |
| Market Capitalisation | 10,833.5 | mil |
| Latest Shares Outstanding | 408.3 | mil |
| Earnings pS (EPS) | 1.80 | $ |
| Dividend pS (DPS) | 1.11 | ¢ |
| Dividend Yield | 4.4 | % |
| Dividend Payout Ratio | 62 | % |
| Revenue per Employee | 2,250,645 | $ |
| Effective Tax Rate | 2.8 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 2.8 | % |
| Pre-Tax Profit Margin | 1.5 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | -0.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -1.4 | % |
| Current Ratio | 0.0 | |
| Leverage Ratio (Assets/Equity) | 16.1 | |
| Interest Cover | 0.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.77 | |
| LT Debt/Total Capital | 41.0 | % |
| Working Capital pS | 0.00 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 22.06 | $ |
| Tangible Book-Value pS | -10.48 | $ |
| Cash Flow pS | -0.59 | $ |
| Free Cash Flow pS | 1.37 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.20 | |
| Price/Tangible Book Ratio | -2.53 | |
| Price/Cash Flow | -45.0 | |
| Price/Free Cash Flow | 19.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/12/2009 |
| Dividend Ex-Date | 12/07/2009 |
| Dividend Record Date | 12/09/2009 |
| Dividend Pay Date | 12/30/2009 |
| Dividend Amount | 290 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.16 |
| Current Dividend Yield | 4.4 |
| 5-Y Average Dividend Yield | 2.8 |
| Payout Ratio | 62.0 |
| 5-Y Average Payout Ratio | 35.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.4 | 6426 | 8,004 | 11,386 |
| 4 Weeks | 27.58 | 25.23 | 25.50 | 4.0 | 6215 | 7,471 | 127,007 |
| 13 Weeks | 30.45 | 25.15 | 28.84 | -8.0 | 5529 | 7,364 | 441,849 |
| 26 Weeks | 31.08 | 23.61 | 25.44 | 4.3 | 5921 | 7,606 | 935,566 |
| 52 Weeks | 31.08 | 14.70 | 25.49 | 4.1 | 5282 | 10,239 | 2,529,094 |
| YTD | 31.08 | 14.70 | - | 18.3 | 5823 | 10,024 | 2,265,461 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 26.38 | 26.50 | 27.70 | 26.98 | 24.86 | 0.91 | 0.91 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.36 | 79.5 | 2.78 |
| Income | -27.26 | 31.2 | -55.05 |
| Dividend | 18.05 | 97.9 | 18.05 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -29.76 | NA | -57.91 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -11.6 | 127.0 | 13.5 |
| Earnings % | -55.2 | -24.7 | -63.5 |
| EPS % | -56.5 | -25.7 | -41.9 |
| EPS $ | -1.69 | -0.18 | -1.30 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
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| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 14.72 |
| Debt Ratio | 93.21 |
| Total Debt/Equity (Gearing Ratio) | 0.66 |
| LT Debt/Equity | 0.66 |
| LT Debt/Capital Invested | 39.62 |
| LT Debt/Total Liabilities | 4.78 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.08 |
| Current P/E Ratio - LTM | 221.10 |
| Enterprise Value (EV)/EBITDA | 0.06 |
| Enterprise Value (EV)/Free Cash Flow | 1.13 |
| Dividend Yield | 4.4 |
| Price/Tangible Book Ratio - LTM | -2.53 |
| Price/Book Ratio - LTM | 1.20 |
| Price/Cash Flow Ratio | -45.0 |
| Price/Free Cash Flow Ratio - LTM | 19.4 |
| P/E Ratio (1 month ago) - LTM | 229.4 |
| P/E Ratio (26 weeks ago) - LTM | 19.4 |
| P/E Ratio (52 weeks ago) - LTM | 6.8 |
| 5-Y High P/E Ratio | 22.3 |
| 5-Y Low P/E Ratio | 9.5 |
| 5-Y Average P/E Ratio | 13.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 1659 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 290.3 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | -10.48 |
| Book Value pS - LTM | 22.06 |
| Capital Invested pS | 39.57 |
| Cash Flow pS - LTM | -0.59 |
| Free Cash Flow pS - LTM | 1.37 |
| Earnings pS (EPS) | 1.80 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 5.47 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.9 |
| Return on Capital Invested (ROCI) | 3.30 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.1 |
| Return on Assets (ROA) | 0.37 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.9 |
| EBIT Margin - LTM | 3.1 |
| EBITDA Margin - LTM | 2.8 |
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| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 2,025,806 |
| Net Income per Employee - LTM | -15,548 |
| Assets/Revenue - LTM | 500.00 |
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