| Company Name: | Pengrowth Energy Trust | | Ticker Symbol: | PGH | | | WWW Address: | www.pengrowth.com | | CEO: | James S. Kinnear | | No. of Employees: | 303 | | Common Issue Type: | CS | | Business Description: | The Company, through its subsidiary, engages in the acquisition, ownership, and operation of working interests and royalty interests in oil and natural gas properties in Canada.
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| | | Industry Information: | ENERGY - Oil & Gas Drilling & Exploration [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 9.54 |  -0.09 | 9.54 | 9.55 | 9.61 | 9.83 | 9.55 | 113546 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,465.1 | 258.4 | 1.37 | 1.30 | 2.60 | 15.2 | 8.7 | 10.61 - 4.51 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 9.63 | $ | | PE Ratio - LTM | 15.2 | |
| Market Capitalisation | 2,488.6 | mil |
| Latest Shares Outstanding | 258.4 | mil |
| Earnings pS (EPS) | 1.30 | $ |
| Dividend pS (DPS) | 2.60 | ¢ |
| Dividend Yield | 8.7 | % |
| Dividend Payout Ratio | 200 | % |
| Revenue per Employee | 4,758,132 | $ |
| Effective Tax Rate | 15.4 | % |
| 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 | 21.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 93.2 | % |
| EBITDA Margin | 71.8 | % |
| Pre-Tax Profit Margin | 22.1 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 3.5 | % |
| Return on Equity (ROE) | 6.9 | % |
| Return on Capital Invested (ROCI) | 4.5 | % |
| Current Ratio | 0.6 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 4.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.60 | |
| LT Debt/Total Capital | 35.0 | % |
| Working Capital pS | -0.67 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 9.05 | $ |
| Tangible Book-Value pS | 6.66 | $ |
| Cash Flow pS | 2.91 | $ |
| Free Cash Flow pS | -0.56 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.06 | |
| Price/Tangible Book Ratio | 1.45 | |
| Price/Cash Flow | 3.3 | |
| Price/Free Cash Flow | -17.2 | |
| P/E as % of Industry Group | 3,237.0 | % |
| P/E as % of Sector Segment | 174.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/04/2009 |
| Dividend Ex-Date | 10/27/2009 |
| Dividend Record Date | 10/29/2009 |
| Dividend Pay Date | 11/15/2009 |
| Dividend Amount | 70 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.84 |
| Current Dividend Yield | 8.7 |
| 5-Y Average Dividend Yield | 15.9 |
| Payout Ratio | 200.0 |
| 5-Y Average Payout Ratio | 186.0 |
|  | | 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 | - | - | - | 1.2 | 100 | 10,724 | 13,846 |
| 4 Weeks | 10.04 | 9.04 | 9.20 | 4.7 | 98 | 11,325 | 181,194 |
| 13 Weeks | 10.61 | 8.08 | 8.73 | 10.3 | 103 | 16,291 | 977,445 |
| 26 Weeks | 10.61 | 6.43 | 8.76 | 9.9 | 91 | 14,174 | 1,757,579 |
| 52 Weeks | 10.61 | 4.51 | 8.97 | 7.4 | 87 | 14,241 | 3,531,679 |
| YTD | 10.61 | 4.51 | - | 26.4 | 103 | 14,173 | 3,202,994 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 9.67 | 9.73 | 9.87 | 8.75 | 8.00 | 1.37 | 1.38 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 13.43 | 46.2 | 0.52 |
| Income | -4.48 | 6.8 | -18.96 |
| Dividend | -0.61 | 0.2 | -12.43 |
| Capital Spending | 23.24 | NA | 20.71 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -3.38 | NA | -19.14 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -52.8 | -47.7 | -16.9 |
| Earnings % | -86.2 | -81.6 | -10.0 |
| EPS % | -87.0 | -82.4 | -11.5 |
| EPS $ | -0.81 | -1.31 | -0.17 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -1.32 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.00 |
| Receivables Turnover | 7.8 |
| Average Collection Period | 46 |
| Working Capital/Equity | -2.6 |
| Working Capital pS | -0.23 |
| Cash-Flow pS | 3.41 |
| Free Cash-Flow pS | -0.65 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.59 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 49.9 |
| Total Debt/Equity (Gearing Ratio) | 0.57 |
| LT Debt/Equity | 0.57 |
| LT Debt/Capital Invested | 54.0 |
| LT Debt/Total Liabilities | 57.5 |
| Interest Cover | 7.1 |
| Interest/Capital Invested | 1.55 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.57 |
| Current P/E Ratio - LTM | 15.20 |
| Enterprise Value (EV)/EBITDA | 5.19 |
| Enterprise Value (EV)/Free Cash Flow | -23.69 |
| Dividend Yield | 8.7 |
| Price/Tangible Book Ratio - LTM | 1.45 |
| Price/Book Ratio - LTM | 1.06 |
| Price/Cash Flow Ratio | 3.3 |
| Price/Free Cash Flow Ratio - LTM | -17.2 |
| Price/Sales Ratio | 2.52 |
| P/E Ratio (1 month ago) - LTM | 16.2 |
| P/E Ratio (26 weeks ago) - LTM | 6.1 |
| P/E Ratio (52 weeks ago) - LTM | 10.2 |
| 5-Y High P/E Ratio | 22.1 |
| 5-Y Low P/E Ratio | 5.3 |
| 5-Y Average P/E Ratio | 13.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 115 |
| P/E as % of Industry Group | 3,237.0 |
| P/E as % of Sector Segment | 174.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.7 |
| PER SHARE FIGURES |
| LT Debt pS | 4.90 |
| Current Liabilities pS | 1.26 |
| Tangible Book Value pS - LTM | 6.66 |
| Book Value pS - LTM | 9.05 |
| Capital Invested pS | 13.35 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 2.91 |
| Free Cash Flow pS - LTM | -0.56 |
| Earnings pS (EPS) | 1.30 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -11.51 |
| Free Cash Flow Margin 5YEAR AVG | -47.12 |
| Net Profit Margin | 22.6 |
| Net Profit Margin - 5YEAR AVRG. | 22.4 |
| Equity Productivity | 0.66 |
| Return on Equity (ROE) | 14.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.1 |
| Capital Invested Productivity | 0.42 |
| Return on Capital Invested (ROCI) | 9.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.6 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 7.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.5 |
| Gross Profit Margin | 93.2 |
| Gross Profit Margin - 5YEAR AVRG. | 73.5 |
| EBITDA Margin - LTM | 71.8 |
| EBIT Margin - LTM | 29.3 |
| Pre-Tax Profit Margin | 26.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 19.2 |
| Effective Tax Rate | 15.4 |
| Effective Tax Rate - 5YEAR AVRG. | -50.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 41 |
| Revenue per Employee | 4,758,132 |
| Net Income per Employee | 1,075,980 |
| Average Collection Period | 41 |
| Receivables Turnover | 7.8 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 14.90 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | -24.95 |
| Fixed Assets Turnover | 0.35 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 0.00 |
| Revenue per $ Plant | 0.41 |
| Revenue per $ Common Equity | 0.66 |
| Revenue per $ Capital Invested | 0.42 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 13.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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