| Company Name: | Telus Corporation | | Ticker Symbol: | T | | | WWW Address: | www.telus.com | | CEO: | Darren Entwistle | | No. of Employees: | 27,700 | | Common Issue Type: | CS | | Business Description: | The Company provides telecommunications products and services in Canada. It operates in two segments, Wireline and Wireless.
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| | | Industry Information: | TELECOMMUNICATIONS - Wireless Communications [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 34.89 |  0.28 | 34.85 | 34.9 | 34.55 | 34.99 | 34.60 | 1156916 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 11,084.6 | 317.7 | 0.47 | 3.51 | 1.80 | 9.7 | 5.5 | 39.50 - 29.12 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 34.61 | $ | | PE Ratio - LTM | 9.7 | |
| Market Capitalisation | 6,050.5 | mil |
| Latest Shares Outstanding | 317.7 | mil |
| Earnings pS (EPS) | 3.51 | $ |
| Dividend pS (DPS) | 1.80 | ¢ |
| Dividend Yield | 5.5 | % |
| Dividend Payout Ratio | 51 | % |
| Revenue per Employee | 348,484 | $ |
| Effective Tax Rate | 27.8 | % |
| 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 | 39.5 | % |
| EBITDA Margin | 39.5 | % |
| Pre-Tax Profit Margin | 15.3 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 5.9 | % |
| Return on Equity (ROE) | 15.0 | % |
| Return on Capital Invested (ROCI) | 8.5 | % |
| Current Ratio | 0.4 | |
| Leverage Ratio (Assets/Equity) | 2.6 | |
| Interest Cover | 6.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.78 | |
| LT Debt/Total Capital | 44.0 | % |
| Working Capital pS | -5.49 | $ |
| Cash pS | 0.11 | $ |
| Book-Value pS | 23.65 | $ |
| Tangible Book-Value pS | -3.77 | $ |
| Cash Flow pS | 9.00 | $ |
| Free Cash Flow pS | 0.55 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.46 | |
| Price/Tangible Book Ratio | -9.19 | |
| Price/Cash Flow | 3.8 | |
| Price/Free Cash Flow | 63.1 | |
| P/E as % of Industry Group | 54.0 | % |
| P/E as % of Sector Segment | 75.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/08/2009 |
| Dividend Ex-Date | 12/08/2009 |
| Dividend Record Date | 12/10/2009 |
| Dividend Pay Date | 01/03/2010 |
| Dividend Amount | 475 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.90 |
| Current Dividend Yield | 5.5 |
| 5-Y Average Dividend Yield | 3.2 |
| Payout Ratio | 51.0 |
| 5-Y Average Payout Ratio | 39.0 |
|  | | 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 | - | - | - | -0.1 | 6330 | 6,479 | 14,626 |
| 4 Weeks | 34.99 | 32.78 | 33.99 | 1.8 | 6082 | 6,512 | 110,699 |
| 13 Weeks | 36.05 | 32.29 | 33.90 | 2.1 | 6136 | 6,387 | 383,226 |
| 26 Weeks | 36.05 | 29.68 | 32.35 | 7.0 | 6074 | 6,804 | 836,873 |
| 52 Weeks | 39.50 | 29.12 | 39.22 | -11.8 | 4479 | 7,395 | 1,826,605 |
| YTD | 37.50 | 29.12 | - | -6.9 | 4582 | 7,252 | 1,639,019 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 34.45 | 33.78 | 33.57 | 32.55 | 32.60 | 0.47 | 0.40 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.18 | 96.0 | 3.79 |
| Income | 20.30 | 79.8 | 4.20 |
| Dividend | 28.86 | 93.8 | 26.40 |
| Capital Spending | 19.18 | NA | 33.20 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 20.00 | NA | 5.20 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -0.5 | -1.6 | 6.4 |
| Earnings % | 0.3 | -1.8 | -10.3 |
| EPS % | 1.5 | -2.2 | -6.6 |
| EPS $ | 0.04 | -0.02 | -0.25 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -7.82 |
| Current Ratio | 0.5 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.00 |
| Receivables Turnover | 10.6 |
| Average Collection Period | 34 |
| Working Capital/Equity | -20.9 |
| Working Capital pS | -4.72 |
| Cash-Flow pS | 8.95 |
| Free Cash-Flow pS | -3.32 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.18 |
| Financial Leverage Ratio (Assets/Equity) | 2.7 |
| Debt Ratio | 62.5 |
| Total Debt/Equity (Gearing Ratio) | 0.88 |
| LT Debt/Equity | 0.88 |
| LT Debt/Capital Invested | 65.9 |
| LT Debt/Total Liabilities | 53.0 |
| Interest Cover | 4.3 |
| Interest/Capital Invested | 2.96 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 361.17 |
| Tobin's Q Ratio | 0.32 |
| Current P/E Ratio - LTM | 9.70 |
| Enterprise Value (EV)/EBITDA | 4.69 |
| Enterprise Value (EV)/Free Cash Flow | -14.87 |
| Dividend Yield | 5.5 |
| Price/Tangible Book Ratio - LTM | -9.19 |
| Price/Book Ratio - LTM | 1.46 |
| Price/Cash Flow Ratio | 3.8 |
| Price/Free Cash Flow Ratio - LTM | 63.1 |
| Price/Sales Ratio | 1.14 |
| P/E Ratio (1 month ago) - LTM | 9.3 |
| P/E Ratio (26 weeks ago) - LTM | 8.9 |
| P/E Ratio (52 weeks ago) - LTM | 10.2 |
| 5-Y High P/E Ratio | 25.8 |
| 5-Y Low P/E Ratio | 9.2 |
| 5-Y Average P/E Ratio | 17.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 55 |
| P/E as % of Industry Group | 54.0 |
| P/E as % of Sector Segment | 75.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 8.6 |
| PER SHARE FIGURES |
| LT Debt pS | 19.98 |
| Current Liabilities pS | 9.62 |
| Tangible Book Value pS - LTM | -3.77 |
| Book Value pS - LTM | 23.65 |
| Capital Invested pS | 42.59 |
| Cash pS - LTM | 0.11 |
| Cash Flow pS - LTM | 9.00 |
| Free Cash Flow pS - LTM | 0.55 |
| Earnings pS (EPS) | 3.51 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -10.94 |
| Free Cash Flow Margin 5YEAR AVG | 7.06 |
| Net Profit Margin | 11.7 |
| Net Profit Margin - 5YEAR AVRG. | 11.1 |
| Equity Productivity | 1.34 |
| Return on Equity (ROE) | 15.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.7 |
| Capital Invested Productivity | 0.71 |
| Return on Capital Invested (ROCI) | 8.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.9 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 5.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.5 |
| Gross Profit Margin | 39.5 |
| Gross Profit Margin - 5YEAR AVRG. | 61.5 |
| EBITDA Margin - LTM | 39.5 |
| EBIT Margin - LTM | 17.8 |
| Pre-Tax Profit Margin | 16.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 14.8 |
| Effective Tax Rate | 27.8 |
| Effective Tax Rate - 5YEAR AVRG. | 25.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 55 |
| Revenue per Employee | 348,484 |
| Net Income per Employee | 40,722 |
| Average Collection Period | 37 |
| Receivables Turnover | 10.6 |
| Day's Inventory Turnover Ratio | 18 |
| Inventory Turnover | 20.2 |
| Inventory/Sales | 3.4 |
| Accounts Payble/Sales | 17.39 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | -6.44 |
| Fixed Assets Turnover | 0.55 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 2413.25 |
| Revenue per $ Plant | 1.32 |
| Revenue per $ Common Equity | 1.34 |
| Revenue per $ Capital Invested | 0.71 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 20.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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