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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

Comment by wallop13on Jan 16, 2016 8:19pm
135 Views
Post# 24465711

RE:RE:RE:RE:And we think Albania is bad

RE:RE:RE:RE:And we think Albania is bad
wallop13 wrote:
agspo63 wrote:
Yes, you are right, at $30 Brent, its netback per barrel is $2.88
I have read the 7$ figure a couple of posts bellow and I got carried away :D
Still it sounds much better than negative netback as we can see on most of the other canadian companies... let's try to be optimistic, at 29.20 closing price today for Brent the situation is quite bluish... and it's albania


The $7 includes the small 20% hedge (4.15 a barrel) at $30 brent. So yes they do make $7.03 a barrel for the rest of 2016. In 2017 it would be $2.88 if no new hedge is placed and brent is still $30. If that happens at least we'll still be here, financially sound, low debt, albeit with a little less production. For at least 50% of other companies that scenario is unfathomable. For example, take CPG, from what I can see, they had negative cash flow without their hedge in Q3, who knows what Q4 or now Q1 will look like. BNK had 31 million cash flow without the hedge in Q3. Yet CPG is down 70% from their peak. BNK is down 90%........... 


Here's a better comparison:
 
Cash Flow Per Flowing Barrel (hedge removed) Q3 2015 - BNK $1,912 / CPG $-416.67 (that's a minus)
 
Market Cap + Liabilities Per Flowing barrel (current market price) - BNK $45,515 / CPG $84,720
 
2016 full year guidance was used for flowing barrels (16,500 BNK & 168,000 CPG)

Hope that makes sense. BNK looks pretty good. I've compared BNK to a couple others this way in the past couple weeks, BNK always comes out on top.

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