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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 dbeaudeon Mar 15, 2013 6:33pm
188 Views
Post# 21138017

RE: RE: pretty good #'s

RE: RE: pretty good #'s

Fear not Molman. Its cash flow or net operating income that we should focus on. Bankers took a $65 million depreciation and depletion expense in 2012 verses just $40 million in 2011. They also booked a $6 million loss on a commodity contract (hedging paper loss I believe). Just these two non cash items alone account for $31 million additional expense over last year. They may have booked a higher D&D expense due to the reserves reduction.

Net operating was up by 30% over previous year which is fabulous which resulted from three items....higher production, higher commodity price and improve realized price.

The company will likely generate ~$280 million of operating income this year which is $1.10 per share if Brent stays above analysts estimates.

Bankers should be trading at about 4 times this years cash flow which would be a share price of $4.40, but because of the major confidence issues last year the market refuses to give them a decent cash flow multiple but rather a multiple one would assign to a low production junior in a higher risk geography like what it is currently trading at.....2.80 times 2013 cash flow and ~35% of its 2P NAV.

Other than out performing quarterly production estimates the only other real catalysts are a gas strike in Block F, Improved decline rates, perhaps a $400 LOC approved and success of the polymer and waterfloods extraction enhancement pilots.

Once they get to annual production of 20,000 bbls per day I believe they may get a take out bid, but sometimes I just wish they would get one now for $5.50 - $6.00.

Bullboard Posts