| Company Name: | Coles Myer LTD. | | Ticker Symbol: | CM | | | WWW Address: | www.colesmyer.com.au | | CEO: | John E. Fletcher | | No. of Employees: | 182,338 | | Common Issue Type: | AD | | Business Description: | An Australian-based retailer, owning and operating stores in most sectors of the Australian retail market, in the general merchandise sector of the New Zealand retail market and on the Internet.
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| | | Industry Information: | RETAIL - Discount, Variety Stores [more like this]Company Name: | Canadian Imperial Bank of Commerce | | Ticker Symbol: | CM | | | WWW Address: | www.cibc.com | | CEO: | Gerald (Gerry) T. McCaughey | | No. of Employees: | 39,698 | | Common Issue Type: | CS | | Business Description: | The Company is a North American financial institution serving clients in Canada and around the world through two distinct business lines: CIBC Retail Markets and CIBC World Markets.
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| | | Industry Information: | BANKING - Money Center Banks [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 64.61 |  -0.12 | 62.83 | 65.44 | 65.05 | 60.85 | 59.75 | 446151 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 9,988.7 | 154.6 | 0.77 | 2.85 | 2.86 | 21.0 | 3.5 | 65.23 - 52.55 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 64.61 | $ | | PE Ratio - LTM | 27.4 | |
| Market Capitalisation | 24,723.5 | mil |
| Latest Shares Outstanding | 382.7 | mil |
| Earnings pS (EPS) | -4.90 | $ |
| Dividend pS (DPS) | 3.44 | ¢ |
| Dividend Yield | 5.4 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 265,404 | $ |
| Effective Tax Rate | 0.0 | % |
| 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 | 43.3 | % |
| Pre-Tax Profit Margin | 8.4 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.3 | % |
| Return on Equity (ROE) | 9.1 | % |
| Return on Capital Invested (ROCI) | 4.9 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 31.5 | |
| Interest Cover | 1.2 | |
| Total Debt/Equity (Gearing Ratio) | 1.95 | |
| LT Debt/Total Capital | 29.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 27.87 | $ |
| Tangible Book-Value pS | 20.96 | $ |
| Cash Flow pS | 2.26 | $ |
| Free Cash Flow pS | 69.24 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.32 | |
| Price/Tangible Book Ratio | 3.08 | |
| Price/Cash Flow | 28.5 | |
| Price/Free Cash Flow | 0.9 | |
| 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 | 05/28/2009 |
| Dividend Ex-Date | 06/24/2009 |
| Dividend Record Date | 06/28/2009 |
| Dividend Pay Date | 07/27/2009 |
| Dividend Amount | 870 |
| Type of Payment | Cash Payment |
| Dividend Rate | 3.48 |
| Current Dividend Yield | 5.4 |
| 5-Y Average Dividend Yield | 4.2 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 22.0 |
|  | | 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 | - | - | - | 2.2 | 101 | 3,697 | 8,234 |
| 4 Weeks | 65.51 | 56.56 | 57.13 | 13.1 | 106 | 4,421 | 75,155 |
| 13 Weeks | 65.51 | 54.10 | 58.78 | 9.9 | 102 | 4,237 | 258,438 |
| 26 Weeks | 65.51 | 46.42 | 49.87 | 29.6 | 108 | 4,088 | 510,953 |
| 52 Weeks | 65.51 | 28.03 | 37.39 | 72.8 | 140 | 6,315 | 1,572,359 |
| YTD | 65.51 | 28.03 | - | 54.8 | 126 | 5,957 | 1,352,215 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 64.21 | 63.51 | 61.38 | 56.70 | 51.30 | 1.50 | 1.57 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -4.79 | 8.0 | -19.85 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 11.93 | 89.5 | 9.54 |
| Capital Spending | 9.25 | NA | 3.99 |
| 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 % | 19.0 | -5.9 | -57.2 |
| Earnings % | 0.0 | 511.3 | -100.0 |
| EPS % | 0.0 | 827.3 | -100.0 |
| EPS $ | 8.13 | 0.91 | -14.63 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | -7.90 |
| Free Cash Flow Margin 5YEAR AVG | -6.63 |
| Cash-Flow pS | 0.98 |
| Free Cash-Flow pS | -2.44 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 25.59 |
| Debt Ratio | 96.09 |
| Total Debt/Equity (Gearing Ratio) | 0.48 |
| LT Debt/Equity | 0.48 |
| LT Debt/Capital Invested | 32.50 |
| LT Debt/Total Liabilities | 1.96 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.56 |
| Tobin's Q Ratio | 0.08 |
| Current P/E Ratio - LTM | 27.40 |
| Enterprise Value (EV)/EBITDA | 0.06 |
| Enterprise Value (EV)/Free Cash Flow | 11.71 |
| Dividend Yield | 5.4 |
| Price/Tangible Book Ratio - LTM | 3.08 |
| Price/Book Ratio - LTM | 2.32 |
| Price/Cash Flow Ratio | 28.5 |
| Price/Free Cash Flow Ratio - LTM | 0.9 |
| P/E Ratio (1 month ago) - LTM | 25.9 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 27.4 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 20.96 |
| Book Value pS - LTM | 27.87 |
| Capital Invested pS | 44.53 |
| Cash Flow pS - LTM | 2.26 |
| Free Cash Flow pS - LTM | 69.24 |
| Earnings pS (EPS) | -4.90 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | -18.39 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.0 |
| Return on Capital Invested (ROCI) | -10.05 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.3 |
| Return on Assets (ROA) | -0.58 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.4 |
| EBIT Margin - LTM | 43.3 |
| EBITDA Margin - LTM | 43.3 |
| Pre-Tax Profit Margin | -81.82 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 30.37 |
| Net Profit Margin | -39.56 |
| Net Profit Margin - 5YEAR AVRG. | 26.55 |
| Effective Tax Rate | 52.05 |
| Effective Tax Rate - 5YEAR AVRG. | 39.30 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 244,284 |
| Net Income per Employee - LTM | 24,324 |
| Assets/Revenue - LTM | 0.00 |
| Assets/Revenue - 5YEAR AVRG. | 6,406.69 |
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