| Company Name: | Potash Corporation of Saskatchewan, Inc. | | Ticker Symbol: | POT | | | WWW Address: | www.potashcorp.com |
| CEO: | William J. Doyle | | No. of Employees: | 2,039 |
| Common Issue Type: | CS | | Business Description: | Potash Corporation of Saskatchewan Inc. is an integrated fertilizer and related industrial and feed products company. It owns and operates five potash mines in Saskatchewan and one in New Brunswick.
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| | | Industry Information: | CHEMICALS - Agricultural Chemicals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 42.32 |  -0.56 | - | - | 42.99 | 43.75 | 42.84 | 5335786 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 36,618.4 | 865.3 | 1.04 | 2.37 | 0.56 | 17.5 | 3.3 | 46.16 - 36.73 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 42.88 | $ | | PE Ratio - LTM | 17.5 | |
| Market Capitalisation | 36,618.4 | mil |
| Latest Shares Outstanding | 865.3 | mil |
| Earnings pS (EPS) | 2.37 | $ |
| Dividend pS (DPS) | 0.56 | ¢ |
| Dividend Yield | 3.3 | % |
| Dividend Payout Ratio | 24 | % |
| Revenue per Employee | 3,887,690 | $ |
| Effective Tax Rate | 28.4 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 4,642 | mil |
| Domestic Sales | 3,285 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 50.4 | % |
| EBITDA Margin | 46.0 | % |
| Pre-Tax Profit Margin | 36.7 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 3.0 | % |
| Return on Equity (ROE) | 5.3 | % |
| Return on Capital Invested (ROCI) | 4.0 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 7.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.39 | |
| LT Debt/Total Capital | 25.0 | % |
| Working Capital pS | 0.89 | $ |
| Cash pS | 0.68 | $ |
| Book-Value pS | 12.07 | $ |
| Tangible Book-Value pS | 11.92 | $ |
| Cash Flow pS | 1.34 | $ |
| Free Cash Flow pS | 0.92 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.55 | |
| Price/Tangible Book Ratio | 3.60 | |
| Price/Cash Flow | 32.0 | |
| Price/Free Cash Flow | 46.6 | |
| P/E as % of Industry Group | 100.0 | % |
| P/E as % of Sector Segment | 113.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/14/2013 |
| Dividend Ex-Date | 07/09/2013 |
| Dividend Record Date | 07/11/2013 |
| Dividend Pay Date | 08/01/2013 |
| Dividend Amount | 350 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.40 |
| Current Dividend Yield | 3.3 |
| 5-Y Average Dividend Yield | 0.8 |
| Payout Ratio | 24.0 |
| 5-Y Average Payout Ratio | 10.0 |
|  | | Share price performance previous 3 years |
|
 | | | 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 | - | - | - | -1.6 | 98 | 48,246 | 68,675 |
| 4 Weeks | 44.13 | 41.01 | 40.75 | 5.2 | 100 | 45,193 | 768,275 |
| 13 Weeks | 44.13 | 37.79 | 39.15 | 9.5 | 99 | 40,192 | 2,451,688 |
| 26 Weeks | 44.13 | 37.79 | 38.38 | 11.7 | 94 | 39,902 | 4,868,026 |
| 52 Weeks | 46.16 | 36.73 | 39.78 | 7.8 | 85 | 46,731 | 11,495,897 |
| YTD | 44.13 | 37.79 | - | 5.4 | 90 | 41,878 | 4,062,189 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 43.47 | 43.39 | 40.69 | 40.59 | 41.11 | 1.04 | 0.92 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.96 | 8.7 | 16.13 |
| Income | 6.82 | 7.3 | 21.20 |
| Dividend | 38.80 | 80.2 | 64.93 |
| Capital Spending | 26.85 | NA | 7.09 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 20.3 | 20.3 | -9.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 12.5 | 12.5 | -32.5 |
| EPS $ | 0.07 | 0.07 | -1.14 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 3.53 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.30 |
| Receivables Turnover | 7.4 |
| Average Collection Period | 49 |
| Working Capital/Equity | 6.5 |
| Working Capital pS | 0.74 |
| Cash-Flow pS | 0.67 |
| Free Cash-Flow pS | 0.64 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.73 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 45.6 |
| Total Debt/Equity (Gearing Ratio) | 0.41 |
| LT Debt/Equity | 0.35 |
| LT Debt/Capital Invested | 48.1 |
| LT Debt/Total Liabilities | 41.8 |
| Interest Cover | 5.0 |
| Interest/Capital Invested | 1.27 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 28.80 |
| Tobin's Q Ratio | 2.04 |
| Current P/E Ratio - LTM | 17.50 |
| Enterprise Value (EV)/EBITDA | 12.49 |
| Enterprise Value (EV)/Free Cash Flow | 80.27 |
| Dividend Yield | 3.3 |
| Price/Tangible Book Ratio - LTM | 3.60 |
| Price/Book Ratio - LTM | 3.55 |
| Price/Cash Flow Ratio | 32.0 |
| Price/Free Cash Flow Ratio - LTM | 46.6 |
| Price/Sales Ratio | 4.48 |
| P/E Ratio (1 month ago) - LTM | 15.6 |
| P/E Ratio (26 weeks ago) - LTM | 14.3 |
| P/E Ratio (52 weeks ago) - LTM | 12.3 |
| 5-Y High P/E Ratio | 38.3 |
| 5-Y Low P/E Ratio | 4.3 |
| 5-Y Average P/E Ratio | 19.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 92 |
| P/E as % of Industry Group | 100.0 |
| P/E as % of Sector Segment | 113.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.3 |
| PER SHARE FIGURES |
| LT Debt pS | 4.01 |
| Current Liabilities pS | 2.14 |
| Tangible Book Value pS - LTM | 11.92 |
| Book Value pS - LTM | 12.07 |
| Capital Invested pS | 15.46 |
| Cash pS - LTM | 0.68 |
| Cash Flow pS - LTM | 1.34 |
| Free Cash Flow pS - LTM | 0.92 |
| Earnings pS (EPS) | 2.37 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.99 |
| Free Cash Flow Margin 5YEAR AVG | 4.79 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.80 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.59 |
| Return on Capital Invested (ROCI) | 0.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 50.4 |
| Gross Profit Margin - 5YEAR AVRG. | 61.3 |
| EBITDA Margin - LTM | 46.0 |
| EBIT Margin - LTM | 39.2 |
| Pre-Tax Profit Margin | 36.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 41.4 |
| Effective Tax Rate | 28.4 |
| Effective Tax Rate - 5YEAR AVRG. | 22.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 111 |
| Revenue per Employee | 3,887,690 |
| Net Income per Employee | |
| Average Collection Period | 43 |
| Receivables Turnover | 7.4 |
| Day's Inventory Turnover Ratio | 68 |
| Inventory Turnover | 5.3 |
| Inventory/Sales | 9.6 |
| Accounts Payble/Sales | 9.01 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 12.35 |
| Fixed Assets Turnover | 0.50 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 14.10 |
| Revenue per $ Plant | 0.69 |
| Revenue per $ Common Equity | 0.80 |
| Revenue per $ Capital Invested | 0.59 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 2.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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