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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
Post by i8emailon Jun 20, 2013 9:52am
225 Views
Post# 21547335

It's a good day for the shorts + RBC Research

It's a good day for the shorts + RBC Research

Let them bash, but keep in mind TSX is down almost 200 points. It's RED all over for most
 

Here is some stuff I found from RBC Direct research dated June 5th. Target price $4.50
I'll stick to that and will wait for July news
 

Bankers Petroleum (TSX: BNK; Outperform, C$4.50 Price Target)

Operationally June is likely to be a quiet month for Bankers. However, Albania’s elections on

23rd June may generate some uncertainty; but as Bankers produces ~95% of the country’s oil

and it is a major investor in the region we are not expecting any disruption.

In early July we expect management to publish its Q2/13 operating update. We currently

forecast Q2/13 production of 17,600b/d and sales of 17,250b/d (up from 16,600b/d in

Q1/13) with an average realisation of $85.80/bbl. As output in May was running at

~17,500b/d our forecast could be a little light on volumes, but given Brent benchmark crude

price is currently running below our $108/bbl Q2/13 forecast our $135m Q2/13 revenue

forecast remains reasonable, in our view.

With respect to ongoing activity, the company may confirm in July that its F block exploration

well, which is targeting gas for power generation/EOR, has spudded.

This month we have finessed our Bankers sum-of-the-parts valuation to better reflect the

distinction between core NAV and risked upside. Our new PV10% is C$5.46/share, up from

C$5.24/share, which comprises of a C$4.47/share (280p) core NAV dominated by the

~160mmbbl of remaining reserves in the core area of the Patos Marinza field; our risked

upside of C$0.98/share comprises of the remaining ~60mmbbl of 2P reserves that are

located in the southern and peripheral Patos Marinza field and the Kucova redevelopment.

Bullboard Posts