Manitoba Telecom Services Inc. (MBT)

Sector:

Telecommunications

Index:

TSX Composite

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$C 33.93
   
  • Change Today:
    $C1.83
  • 52 Week High: $C34.70
  • 52 Week Low: $C31.64
  • Currency: Canadian Dollars
  • Shares Issued: 67.53m
  • Volume: 1,491,887
  • Market Cap: $C2,291.16m

Fundamentals - based on IFRS

  $C (Millions) $C (Millions) $C (Millions) $C (Millions) $C (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
Revenue 1,704.10 1,765.60 1,782.60 1,815.20 1,867.10
Operating Profit/(Loss) 286.70 295.50 274.10 239.40 289.10
Profit Before Tax 225.40 232.50 204.90 188.60 247.30
Profit After Tax 175.40 167.10 141.30 103.90 147.40
           
Earnings per Share - Basic 263.00¢ 255.00¢ 218.00¢ 161.00¢ 228.00¢
Earnings per Share - Adjusted 263.00¢ 255.00¢ 218.00¢ 161.00¢ 228.00¢
           
Dividend per Share 170.00¢ 170.00¢ 215.00¢ 260.00¢ 260.00¢
  $C (Millions) $C (Millions) $C (Millions) $C (Millions) $C (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,560.00 1,543.30 1,497.60 1,643.30 1,615.40
Intangible Assets 368.70 307.20 279.50 41.80 41.20
Other Non-Current Assets 587.70 602.80 592.70 779.30 771.40
  2,516.40 2,453.30 2,369.80 2,464.40 2,428.00
Current Assets          
Inventories 20.10 29.30 25.40 n/a n/a
Cash at Bank & in Hand n/a 16.80 50.00 110.20 6.50
Other Current Assets 195.80 182.10 185.40 321.80 218.50
  215.90 228.20 260.80 432.00 225.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,732.30 2,681.50 2,630.60 2,896.40 2,653.00
Current Liabilities          
Borrowings 73.60 105.40 224.90 16.10 318.80
Other Current Liabilities 389.70 400.80 428.60 410.60 403.00
           
Current Liabilities 463.30 506.20 653.50 426.70 721.80
           
Net Current Assets c(247.40) c(278.00) c(392.70) c432.00 c225.00
           
Borrowings 929.40 930.40 832.10 1,053.00 445.20
Other Non-Current Liabilities 530.50 455.20 297.00 99.80 104.00
Non-Current Liabilities 1,459.90 1,385.60 1,129.10 1,152.80 549.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,923.20 1,891.80 1,782.60 n/a n/a
           
Net Assets 809.10 789.70 848.00 1,316.90 1,382.00
           
Shareholders Funds 809.10 789.70 848.00 1,316.90 1,382.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 809.10 789.70 848.00 1,316.90 1,382.00
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 439.40 386.60 451.70 263.80 533.80
Net Cash Flow from Investing Activities (342.50) (315.00) (354.20) (297.90) (343.20)
Net Cash Flow from Financing Activities (126.30) (104.80) (157.70) 137.80 (174.00)
Net Increase/Decrease In Cash (29.40) (33.20) (60.20) 103.70 16.60
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
PE Ratio - Adjusted 12.3 11.6 13.1 20.8 15.8
PEG - Adjusted 4.1 0.7 0.4 n/a n/a
Earnings per Share Growth - Adjusted 3% 17% 35% -29% -13%
Dividend Cover 1.55 1.50 1.01 0.62 0.88
Revenue per Share 2,523.62¢ 2,614.70¢ 2,639.87¢ 2,688.15¢ 2,765.01¢
Pre-Tax Profit per Share 333.80¢ 344.31¢ 303.44¢ 279.30¢ 366.23¢
Operating Margin 16.82% 16.74% 15.38% 13.19% 15.48%
Return on Capital Employed 15.62% 15.31% 12.61% 8.05% 11.75%
           
Dividend Yield 5.2% 5.7% 7.5% 7.8% 7.2%
Dividend per Share Growth n/a (20.93%) (17.31%) n/a n/a
Operating Cash Flow per Share 650.71¢ 572.52¢ 668.93¢ 390.67¢ 790.51¢
Cash Incr/Decr per Share (43.54¢) (49.17¢) (89.15¢) 153.57¢ 24.58¢
Net Asset Value per Share (exc. Intangibles) 652.19¢ 714.54¢ 841.90¢ 1,888.31¢ 1,985.61¢
Net Gearing 123.96% 129.04% 118.75% 72.81% 54.81%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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