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Big Banc Split Corp T.BNK

Alternate Symbol(s):  T.BNK.PR.A

The investment objectives for the Preferred Shares are to provide their holders with fixed cumulative preferential monthly cash distributions in the amount of $0.05 per Preferred Share ($0.60 per annum or 6.0% per annum on the issue price of $10.00 per Preferred Share) until November 30, 2023 (the Maturity Date) and to return the original issue price of $10.00 to holders on the Maturity Date. The Company will invest on an approximately equally-weighted basis in Portfolio Shares of the following publicly traded Canadian banks: Bank of Montreal; Canadian Imperial Bank of Commerce; National Bank of Canada; Royal Bank of Canada; The Bank of Nova Scotia; and The Toronto-Dominion Bank. The Portfolio will generally be rebalanced on a quarterly basis, starting on September 30, 2020, so that as soon as practicable after each calendar quarter the Portfolio Shares will be held on an approximately equal weight basis.


TSX:BNK - Post by User

Bullboard Posts
Comment by rehsifylfon Mar 12, 2010 11:48am
275 Views
Post# 16876038

Conference Presentation

Conference PresentationMissed the first few minutes.  Abby flew through the stuff, but for anyone new to the BNK story - I'm sure they are thinking - 'This thing can't miss"

My take away - looks like they want to use the thermal pilot to help them leverage a higher buyout price.  He indicated that they would be steaming in Q4 this year.  He didn't say whether they were going CSS or SAGD - but if SAGD, that would mean first production in Q1 2011.  Once they have results - then they would look to JV or be sold.  That seems to be the only unknown with the company from my perspective - and even at $10 unit price - I think the thermal is all upside.

Without thermal - they show ~25k bbl per day exit rate for 2011. At 80 Brent they are making $28+ Netback on new oil, and most of the 25Kbbls/day would be new oil.  I think $80 is conservative at this point (that why I love these guys).  They don't even show the $90 Netback case, but looks like it would be $34+.

At $80. $25/bbl*25K bopd*365 = $228M netback exit rate 2011, 250M shares = 91 cents per share.  They show 25% growth going forward from that point.  So even with a P/E of 20 *91 cents = $18.2 at YE 2011.  This is without any buyout, or any thermal recovery proven.  I want to listen to the replay but I think I heard him suggest that if thermal is proven then ~1B BOE recoverable - this from a guy that has been conservative in every thing he has said so far.  I think I must have heard that wrong.

Now that the presentation is over and reserves are released and there isn't much expected for a few months, it'll have to be digested, and wouldn't be surprised to see the speculators and traders move this back some, but for any serious money out there, I think they will try to get as much as they can at this price very soon.

To me this was a presentation that said, "We are not desperate to sell and if you wait until 2011 to try and buy us, the price could be 3-5X what it is today once our thermal pilot is proven".  If it is a major O&G company, then I think they'll wait until thermal boosts the 2P.  For private money - they'd probably try to move in this year and assume the risk on the thermal (I don't really believe the risk is very high).

I believe that, before Q2 2011 is over (and maybe much sooner) there will be guys bragging about how they got into Bankers at only $8.

Bullboard Posts