| Company Name: | San Juan Basin Royalty Trust | | Ticker Symbol: | SJT | | | WWW Address: | http://www.sjbrt.com | | CEO: | | | No. of Employees: | 1 | | Common Issue Type: | CS | | Business Description: | An express trust, which holds royalty interests in properties located in the San Juan Basin of northwestern New Mexico.
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| | | Industry Information: | FINANCIAL SERVICES - Diversified Investments [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 18.2 |  0.2543 | 17.66 | 19.61 | 17.69 | 18.04 | 17.20 | 152287 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 848.1 | 46.6 | 0.73 | 3.07 | 3.10 | 17.3 | 6.7 | 32.73 - 12.28 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 18.00 | $ | | PE Ratio - LTM | 17.3 | |
| Market Capitalisation | 839.0 | mil |
| Latest Shares Outstanding | 46.6 | mil |
| Earnings pS (EPS) | 3.07 | $ |
| Dividend pS (DPS) | 3.10 | ¢ |
| Dividend Yield | 6.7 | % |
| Dividend Payout Ratio | 101 | % |
| Revenue per Employee | 0 | $ |
| 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 | 95.9 | % |
| Pre-Tax Profit Margin | 95.9 | % |
| Assets Turnover | 1.7 | % |
| Return on Assets (ROA) | 243.3 | % |
| Return on Equity (ROE) | 280.3 | % |
| Return on Capital Invested (ROCI) | 280.3 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 0.37 | $ |
| Tangible Book-Value pS | 0.37 | $ |
| Cash Flow pS | 1.04 | $ |
| Free Cash Flow pS | -0.02 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 48.56 | |
| Price/Tangible Book Ratio | 48.56 | |
| Price/Cash Flow | 17.3 | |
| Price/Free Cash Flow | -726.8 | |
| 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 | 10/20/2009 |
| Dividend Ex-Date | 10/27/2009 |
| Dividend Record Date | 10/29/2009 |
| Dividend Pay Date | 11/15/2009 |
| Dividend Amount | 101 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.21 |
| Current Dividend Yield | 6.7 |
| 5-Y Average Dividend Yield | 7.4 |
| Payout Ratio | 101.0 |
| 5-Y Average Payout Ratio | 100.0 |
|  | | 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 | - | - | - | 1.0 | 100 | 1,597 | 4,432 |
| 4 Weeks | 19.87 | 17.20 | 17.81 | 1.1 | 95 | 1,470 | 24,982 |
| 13 Weeks | 19.87 | 14.42 | 14.70 | 22.4 | 114 | 2,096 | 127,851 |
| 26 Weeks | 19.87 | 12.28 | 17.22 | 4.5 | 87 | 2,077 | 259,625 |
| 52 Weeks | 32.73 | 12.28 | 29.51 | -39.0 | 49 | 2,183 | 543,456 |
| YTD | 32.73 | 12.28 | - | -41.9 | 47 | 2,171 | 492,887 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 18.12 | 18.73 | 18.42 | 16.33 | 15.94 | 0.73 | 0.75 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -7.91 | 18.5 | -20.34 |
| Income | -8.16 | 18.8 | -20.85 |
| Dividend | -7.57 | 15.5 | -22.27 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -8.16 | NA | -20.85 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -82.9 | -85.9 | 25.8 |
| Earnings % | -84.2 | -86.6 | 26.4 |
| EPS % | -84.2 | -86.6 | 26.4 |
| EPS $ | -2.03 | -0.97 | 0.64 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 98.63 |
| Free Cash Flow Margin 5YEAR AVG | 60.93 |
| Cash-Flow pS | 3.03 |
| Free Cash-Flow pS | -0.04 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 1.42 |
| Debt Ratio | 29.36 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.00 |
| LT Debt/Total Liabilities | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 30.90 |
| Current P/E Ratio - LTM | 17.30 |
| Enterprise Value (EV)/EBITDA | 0.17 |
| Enterprise Value (EV)/Free Cash Flow | 2.93 |
| Dividend Yield | 6.7 |
| Price/Tangible Book Ratio - LTM | 48.56 |
| Price/Book Ratio - LTM | 48.56 |
| Price/Cash Flow Ratio | 17.3 |
| Price/Free Cash Flow Ratio - LTM | -726.8 |
| P/E Ratio (1 month ago) - LTM | 18.2 |
| P/E Ratio (26 weeks ago) - LTM | 6.3 |
| P/E Ratio (52 weeks ago) - LTM | 9.9 |
| 5-Y High P/E Ratio | 15.8 |
| 5-Y Low P/E Ratio | 7.2 |
| 5-Y Average P/E Ratio | 12.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 142 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.3 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 0.37 |
| Book Value pS - LTM | 0.37 |
| Capital Invested pS | 0.38 |
| Cash Flow pS - LTM | 1.04 |
| Free Cash Flow pS - LTM | -0.02 |
| Earnings pS (EPS) | 3.07 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 798.11 |
| Return on Equity (ROE) - 5YEAR AVRG. | 592.7 |
| Return on Capital Invested (ROCI) | 798.11 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 592.7 |
| Return on Assets (ROA) | 563.82 |
| Return on Assets (ROA) - 5YEAR AVRG. | 406.5 |
| EBIT Margin - LTM | 95.9 |
| EBITDA Margin - LTM | 95.9 |
| Pre-Tax Profit Margin | 36,833.51 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 66,497.80 |
| Net Profit Margin | 36,833.51 |
| Net Profit Margin - 5YEAR AVRG. | 66,497.80 |
| Effective Tax Rate | 0.00 |
| Effective Tax Rate - 5YEAR AVRG. | 0.00 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 0 |
| Net Income per Employee - LTM | 0 |
| Assets/Revenue - LTM | 40.00 |
| Assets/Revenue - 5YEAR AVRG. | 19,806.82 |
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