This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q1 2024
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Premium Brands Holdings Corp  TSX PBH OTC PRBZF https://www.premiumbrandsholdings.com/ Fiscal Yr: Dec 31
Year 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18 31-Dec-19 31-Dec-20 31-Dec-21 31-Dec-22 31-Dec-23 31-Dec-24 31-Dec-25 31-Dec-26 Value Description #Y Item Total G
Financial Year 31-Dec-11 29-Dec-12 28-Dec-13 27-Dec-14 26-Dec-15 31-Dec-16 30-Dec-17 29-Dec-18 28-Dec-19 26-Dec-20 25-Dec-21 31-Dec-22 30-Dec-23 Financial Year
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Cost of Goods $759.5 $859.7 $993.3 $1,199.8 $1,779.7 $2,425.1 $2,425.1 $2,924.1 $3,288.7 $4,029.8 $4,929.1 $5,052.6 487.73% <-Total Growth 10 Cost of Goods
Change 13.19% 15.54% 20.79% 48.33% 36.26% 0.00% 20.58% 12.47% 22.53% 22.32% 2.51% 20.68% <-Median-> 10 Change
Ratio 0.78 0.80 0.80 0.81 0.96 1.10 0.80 0.80 0.81 0.82 0.82 0.81 0.81 <-Median-> 10 Ratio
General Expenses less Int Inc $133.8 $172.2 $150.9 $173.1 $228.4 $349.4 $349.4 $417.6 $467.6 $471.2 $599.5 $771.1 347.91% <-Total Growth 10 General Expenses less Int Inc
Change 28.66% -12.37% 14.74% 31.94% 52.98% 0.00% 19.52% 11.97% 0.77% 27.23% 28.62% 17.13% <-Median-> 10 Change
Ratio 0.14 0.16 0.12 0.12 0.12 0.16 0.12 0.11 0.11 0.10 0.10 0.12 0.12 <-Median-> 10 Ratio
Total $893.3 $1,031.8 $1,144.2 $1,372.9 $2,008.1 $2,774.5 $2,774.5 $3,341.7 $3,756.3 $4,501.0 $5,528.6 $5,823.7 464.40% <-Total Growth 10 Total
Change 15.50% 10.89% 19.99% 46.26% 38.17% 0.00% 20.44% 12.41% 19.83% 22.83% 5.34% 19.91% <-Median-> 10 Change
Ratio 0.92 0.96 0.92 0.92 1.08 1.26 0.92 0.92 0.92 0.91 0.92 0.93 0.92 <-Median-> 10 Ratio
$6,293 <-12 mths 0.50%
Revenue* $794.3 $968.8 $1,072.7 $1,241.7 $1,484.6 $1,857.5 $2,198.3 $3,025.8 $3,649.4 $4,068.9 $4,931.7 $6,029.8 $6,261.6 $6,689 $7,226 $8,242 Revenue
Increase 48.40% 21.97% 10.73% 15.75% 19.56% 25.12% 18.35% 37.64% 20.61% 11.50% 21.20% 22.27% 3.84% 6.83% 8.03% 14.06% 19.29% <-IRR #YR-> 10 Revenue 483.70%
5 year Running Average $513.6 $642.1 $766.8 $922.5 $1,112 $1,325 $1,571 $1,962 $2,443 $2,960 $3,575 $4,341 $4,988 $5,596 $6,228 $6,890 15.66% <-IRR #YR-> 5 Revenue 106.94%
Revenue per Share $39.38 $46.24 $49.10 $55.88 $54.66 $62.54 $71.37 $89.79 $97.84 $93.54 $110.58 $135.81 $140.99 $149.88 $161.91 $184.68 20.59% <-IRR #YR-> 10 5 yr Running Average 550.56%
Increase 34.34% 17.40% 6.19% 13.82% -2.18% 14.41% 14.12% 25.80% 8.97% -4.40% 18.22% 22.82% 3.82% 6.31% 8.03% 14.06% 20.52% <-IRR #YR-> 5 5 yr Running Average 154.30%
5 year Running Average $27.84 $33.35 $38.06 $43.98 $49.05 $53.68 $58.71 $66.85 $75.24 $83.02 $92.62 $105.51 $115.75 $126.16 $139.83 $154.65 11.13% <-IRR #YR-> 10 Revenue per Share 187.17%
P/S (Price/Sales) Med 0.40 0.38 0.40 0.41 0.58 0.86 1.21 1.06 0.86 0.91 1.07 0.75 0.70 0.60 0.00 0.00 9.44% <-IRR #YR-> 5 Revenue per Share 57.03%
P/S (Price/Sales) Close 0.42 0.37 0.46 0.44 0.70 1.10 1.45 0.83 0.93 1.08 1.13 0.61 0.67 0.64 0.59 0.61 11.77% <-IRR #YR-> 10 5 yr Running Average 204.13%
*Revenue in M CDN $  P/S Med 20 yr  0.68 15 yr  0.70 10 yr  0.86 5 yr  0.86 -25.61% Diff M/C 11.61% <-IRR #YR-> 5 5 yr Running Average 73.15%
-$1,072.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $6,261.6
-$3,025.8 $0.0 $0.0 $0.0 $0.0 $6,261.6
-$766.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $4,988.3
-$1,961.6 $0.0 $0.0 $0.0 $0.0 $4,988.3
-$49.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $140.99
-$89.79 $0.00 $0.00 $0.00 $0.00 $140.99
$174.50 <-12 mths -2.57%
$3.93 <-12 mths -2.48%
Adjusted Earnings $19.52 $20.10 $20.20 $44.10 $71.30 $99.2 $121.3 $118.4 $118.4 $194.8 $215.0 $179.1 791.04% <-Total Growth 10 AEPS
AEPS* Dilued $0.68 $0.94 $0.95 $0.92 $1.81 $2.48 $3.33 $3.74 $3.31 $3.05 $4.48 $4.82 $4.03 $4.91 $6.32 $9.47 324.21% <-Total Growth 10 AEPS
Increase -25.27% 38.24% 1.06% -3.16% 96.74% 37.02% 34.27% 12.31% -11.50% -7.85% 46.89% 7.59% -16.39% 21.84% 28.72% 49.84% 10 0 10 Years of Data, EPS P or N 100.00%
5 year Running Average $0.96 $0.91 $0.88 $1.06 $1.42 $1.90 $2.46 $2.93 $3.18 $3.58 $3.88 $3.94 $4.26 $4.91 $5.91 15.55% <-IRR #YR-> 10 AEPS -95.00%
AEPS Yield 4.08% 5.48% 4.19% 3.77% 4.74% 3.60% 3.23% 5.00% 3.64% 3.03% 3.57% 5.86% 4.29% 5.11% 6.58% 8.44% 1.50% <-IRR #YR-> 5 AEPS -95.00%
Payout Ratio 172.94% 125.11% 127.68% 135.87% 72.65% 59.88% 49.25% 49.33% 61.93% 74.02% 55.41% 56.74% 74.69% 67.62% 53.80% 35.90% 15.78% <-IRR #YR-> 10 5 yr Running Average 95.00%
5 year Running Average 128.87% 134.81% 138.17% 126.85% 104.24% 89.07% 73.40% 58.61% 58.88% 57.99% 59.49% 64.56% 65.70% 61.65% 57.75% 9.90% <-IRR #YR-> 5 5 yr Running Average 60.34%
Price/AEPS Median 23.10 18.80 20.85 24.71 17.52 21.74 26.01 25.38 25.48 27.78 26.44 21.06 24.34 18.34 0.03 0.00 25.05 <-Median-> 10 Price/AEPS Median
Price/AEPS High 25.74 19.95 23.86 27.07 21.94 28.79 32.75 32.46 29.59 34.69 30.47 25.96 27.99 19.35 0.00 0.00 29.19 <-Median-> 10 Price/AEPS High
Price/AEPS Low 20.46 17.66 17.84 22.36 13.09 14.68 19.28 18.30 21.38 20.87 22.41 16.15 20.69 17.33 0.00 0.00 19.98 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 24.49 18.24 23.86 26.54 21.10 27.81 30.98 20.02 27.48 33.03 28.00 17.07 23.33 19.57 15.21 11.85 27.01 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 18.30 25.22 24.12 25.71 41.51 38.10 41.60 22.48 24.32 30.43 41.13 18.37 19.51 23.85 19.57 17.75 28.07 <-Median-> 10 Trailing P/AEPS Close
Median Values DPR 10 Yrs 60.91% 5 Yrs   61.93% P/CF 5 Yrs   in order 25.48 29.59 20.87 27.48 -23.19% Diff M/C
$231.00 <-12 mths -8.70%
$5.22 <-12 mths -8.42%
Free Cash Flow CDN$ $38.2 $46.0 $49.2 $57.4 $81.1 $121.5 $131.3 $164.6 $177.8 $188.8 $263.3 $285.8 $253.0 $242.5 414.23% <-Total Growth 10 Free Cash Flow CDN$
Basic Calculated $2.03 $2.24 $2.31 $2.60 $3.32 $4.22 $4.41 $5.08 $4.97 $4.87 $6.05 $6.41 $5.70 $5.46 146.15% <-Total Growth 10 FCF
FCF* Basic $2.03 $2.24 $2.31 $2.60 $3.32 $4.22 $4.41 $5.08 $4.97 $4.87 $6.05 $6.41 $5.70 $5.46 146.22% <-Total Growth 10 FCF
Increase 12.48% 9.89% 3.57% 12.38% 27.57% 27.11% 4.44% 15.30% -2.24% -1.94% 24.23% 5.95% -11.08% -4.18% 10 0 10 Years of Data, EPS P or N 100.00%
5 year Running Average $1.74 $1.89 $2.01 $2.20 $2.50 $2.94 $3.37 $3.93 $4.40 $4.71 $5.07 $5.48 $5.60 $5.70 9.43% <-IRR #YR-> 10 FCF -95.00%
FCF Yield 12.22% 13.03% 10.21% 10.65% 8.69% 6.12% 4.27% 6.79% 5.46% 4.83% 4.82% 7.79% 6.06% 5.68% 2.33% <-IRR #YR-> 5 FCF -95.00%
Payout Ratio 57.82% 52.62% 52.40% 48.05% 39.62% 35.20% 37.22% 36.32% 41.28% 46.36% 41.03% 42.67% 52.81% 60.79% 10.78% <-IRR #YR-> 10 5 yr Running Average 95.00%
5 year Running Average 69.32% 64.30% 60.87% 55.18% 50.10% 45.58% 42.50% 39.28% 37.93% 39.27% 40.44% 41.53% 44.83% 48.73% 7.36% <-IRR #YR-> 5 5 yr Running Average 42.65%
Price/FCF Median 7.72 7.91 8.56 8.74 9.55 12.78 19.66 18.68 16.98 17.40 19.58 15.83 17.21 16.49 17.10 <-Median-> 10 Price/FCF Median
Price/FCF High 8.60 8.39 9.79 9.57 11.97 16.93 24.75 23.90 19.72 21.73 22.57 19.52 19.79 17.40 19.76 <-Median-> 10 Price/FCF High
Price/FCF Low 6.84 7.43 7.32 7.91 7.14 8.63 14.57 13.47 14.25 13.07 16.59 12.15 14.63 15.58 13.27 <-Median-> 10 Price/FCF Low
Price/FCF Close 8.19 7.67 9.79 9.39 11.51 16.35 23.41 14.74 18.31 20.68 20.73 12.84 16.50 17.60 16.42 <-Median-> 10 Price/FCF Close
Trailing P/FCF Close 9.21 8.43 10.14 10.55 14.68 20.78 24.45 16.99 17.90 20.28 25.76 13.60 14.67 16.86 17.45 <-Median-> 10 Trailing P/FCF Close
Median Values DPR 10 Yrs 41.15% 5 Yrs   42.67% P/CF 5 Yrs   in order 17.21 19.79 14.25 18.31 Diff M/C
$2.12 <-12 mths 0.47%
EPS Basic $0.68 $0.73 $0.60 $0.52 $0.48 $2.39 $2.70 $3.03 $2.35 $2.16 $3.02 $3.59 $2.12 253.33% <-Total Growth 10 EPS Basic Yahoo F 
EPS Diluted* $0.68 $0.73 $0.59 $0.52 $0.48 $2.38 $2.69 $3.02 $2.34 $2.15 $3.04 $3.57 $2.11 $3.28 $5.52 257.63% <-Total Growth 10 EPS Diluted WSJ
Increase -25.27% 7.35% -19.18% -11.86% -7.69% 395.83% 13.03% 12.27% -22.52% -8.12% 41.40% 17.43% -40.90% 55.45% 68.38% 10 0 10 Years of Data, EPS P or N 100.00%
Earnings Yield 4.08% 4.26% 2.60% 2.13% 1.26% 3.45% 2.61% 4.03% 2.57% 2.13% 2.42% 4.34% 2.24% 3.41% 5.75% 13.59% <-IRR #YR-> 10 Earnings per Share 257.63%
5 year Running Average $1.06 $0.92 $0.80 $0.69 $0.60 $0.94 $1.33 $1.82 $2.18 $2.52 $2.65 $2.82 $2.64 $2.83 $3.50 -6.92% <-IRR #YR-> 5 Earnings per Share -30.13%
10 year Running Average $0.37 $0.50 $0.57 $0.85 $0.85 $1.00 $1.13 $1.31 $1.43 $1.56 $1.79 $2.08 $2.23 $2.51 $3.01 12.75% <-IRR #YR-> 10 5 yr Running Average 231.91%
* Diluted ESP per share  E/P 10 Yrs 2.50% 5Yrs 2.42% 7.76% <-IRR #YR-> 5 5 yr Running Average 45.32%
-$0.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.11
-$3.02 $0.00 $0.00 $0.00 $0.00 $2.11
-$0.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.64
-$1.82 $0.00 $0.00 $0.00 $0.00 $2.64
Dividend* $3.40 $3.66 Dividend*
Increase 12.96% 7.50% Increase
Payout Ratio EPS 103.66% 66.18%
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Dividend* $1.18 $1.18 $1.21 $1.25 $1.32 $1.49 $1.64 $1.85 $2.05 $2.26 $2.48 $2.74 $3.01 $3.32 $3.40 $3.40 148.15% <-Total Growth 10 Dividends
Increase 0.00% 0.00% 3.15% 3.05% 5.20% 12.93% 10.44% 12.50% 11.11% 10.12% 9.97% 10.17% 10.05% 10.30% 2.41% 0.00% 12 1 18 Years of data, Count P, N 66.67%
Average Increases 5 Year Running 0.13% 0.13% 0.76% -0.30% 2.28% 4.86% 6.95% 8.82% 10.44% 11.42% 10.83% 10.77% 10.29% 10.12% 8.58% 6.59% 9.55% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $1.20 $1.20 $1.20 $1.20 $1.23 $1.29 $1.38 $1.51 $1.67 $1.86 $2.06 $2.27 $2.51 $2.76 $2.99 $3.17 94.67% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 7.49% 6.65% 6.12% 5.50% 4.15% 2.75% 1.89% 1.94% 2.43% 2.66% 2.10% 2.69% 3.07% 2.66% 2.68% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 6.72% 6.27% 5.35% 5.02% 3.31% 2.08% 1.50% 1.52% 2.09% 2.13% 1.82% 2.19% 2.67% 2.13% 2.11% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 8.45% 7.08% 7.16% 6.08% 5.55% 4.08% 2.55% 2.70% 2.90% 3.55% 2.47% 3.51% 3.61% 3.55% 3.53% <-Median-> 10 Yield on Low Price FCF Co.
Yield on Close Price 7.06% 6.86% 5.35% 5.12% 3.44% 2.15% 1.59% 2.46% 2.25% 2.24% 1.98% 3.32% 3.20% 2.24% 3.54% 3.03% 2.36% <-Median-> 10 Yield on Close Price AEPS
Payout Ratio EPS 172.94% 161.10% 205.59% 240.38% 273.96% 62.39% 60.97% 61.09% 87.61% 105.00% 81.66% 76.61% 142.65% 105.00% 61.56% #DIV/0! 84.63% <-Median-> 10 DPR EPS CFPS
DPR EPS 5 Yr Running 112.37% 130.24% 151.13% 174.66% 204.33% 137.00% 103.65% 82.89% 76.40% 73.75% 77.61% 80.52% 94.89% 73.75% 85.30% #DIV/0! 88.89% <-Median-> 10 DPR EPS 5 Yr Running FCF 
Payout Ratio CFPS 80.34% 48.48% 174.87% 130.13% 53.02% 29.42% 58.80% 45.75% 46.57% 43.20% 167.00% 125.84% 30.81% 43.20% 35.31% #DIV/0! 49.80% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 69.67% 65.12% 75.69% 81.01% 76.40% 55.47% 57.67% 49.22% 44.45% 43.16% 57.29% 65.65% 54.36% 43.16% 51.00% #DIV/0! 56.38% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 66.58% 55.38% 69.72% 66.69% 42.26% 34.32% 38.89% 36.45% 33.66% 40.43% 34.59% 33.75% 41.35% 40.43% 35.31% #DIV/0! 37.67% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 68.89% 65.19% 66.37% 65.10% 57.75% 48.87% 45.21% 40.53% 36.54% 36.70% 36.52% 35.51% 36.61% 36.70% 38.88% #DIV/0! 38.61% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 2.68% 2.36% 5 Yr Med 5 Yr Cl 2.66% 2.25% 5 Yr Med Payout 87.61% 46.57% 34.59% 10.28% <-IRR #YR-> 5 Dividends 63.14%
* Dividends per share  10 Yr Med and Cur. 32.03% 49.95% 5 Yr Med and Cur. 32.78% 56.97% Last Div Inc ---> $0.770 $0.850 10.39% 9.51% <-IRR #YR-> 10 Dividends 148.15%
Dividends Growth 15 5.90% <-IRR #YR-> 15 Dividends 155.95%
Dividends Growth 20 5.36% <-IRR #YR-> 18 Dividends
Dividends Growth 5 -$1.85 $0.00 $0.00 $0.00 $0.00 $3.01 Dividends Growth 5
Dividends Growth 10 -$1.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.01 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.01 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.01 Dividends Growth 20
Historical Dividends Historical High Div 17.04% Low Div 1.52% 10 Yr High 6.02% 10 Yr Low 1.51% Med Div 5.50% Close Div 5.12% Historical Dividends
High/Ave/Median Values Curr diff Exp. -79.24%     132.74% Exp. -41.24% 134.28% Exp. -35.68% Exp. -30.89% High/Ave/Median 
Historical Dividends After Income Tr. Historical High Div 13.00% Low Div 1.51% 10 Yr High 6.02% 10 Yr Low 1.51% Med Div 3.07% Close Div 3.32% corp after 2009 14 Historical Dividends
High/Ave/Median Values Curr diff Exp. -72.79%     134.28% Exp. -41.24% 134.28% Cheap 15.23% Exp. 6.43% High/Ave/Median 
Future Dividend Yield Div Yield 5.77% earning in 5 Years at IRR of 10.28% Div Inc. 63.14% Future Dividend Yield
Future Dividend Yield Div Yield 9.42% earning in 10 Years at IRR of 10.28% Div Inc. 166.16% Future Dividend Yield
Future Dividend Yield Div Yield 15.36% earning in 15 Years at IRR of 10.28% Div Inc. 334.22% Future Dividend Yield
Future Dividend Paid Div Paid $5.55 earning in 5 Years at IRR of 10.28% Div Inc. 63.14% Future Dividend Paid
Future Dividend Paid Div Paid $9.05 earning in 10 Years at IRR of 10.28% Div Inc. 166.16% Future Dividend Paid
Future Dividend Paid Div Paid $14.76 earning in 15 Years at IRR of 10.28% Div Inc. 334.22% Future Dividend Paid
Dividend Covering Cost Total Div $20.88 over 5 Years at IRR of 10.28% Div Cov. 21.72% Dividend Covering Cost
Dividend Covering Cost Total Div $49.38 over 10 Years at IRR of 10.28% Div Cov. 51.38% Dividend Covering Cost
Dividend Covering Cost Total Div $95.90 over 15 Years at IRR of 10.28% Div Cov. 99.78% Dividend Covering Cost
Yield if held 5 years 11.05% 9.41% 11.61% 11.89% 9.63% 9.46% 9.28% 9.31% 9.02% 7.12% 4.61% 3.16% 3.17% 3.94% 4.01% 2.87% 9.15% <-Median-> 10 Paid Median Price
Yield if held 10 years 8.31% 10.03% 15.26% 13.51% 12.71% 13.95% 13.13% 17.66% 19.50% 16.54% 15.81% 15.47% 15.19% 14.60% 10.72% 6.31% 15.33% <-Median-> 10 Paid Median Price
Yield if held 15 years 7.23% 5.22% 5.13% 6.38% 10.49% 13.99% 23.21% 22.16% 21.81% 23.32% 21.89% 28.80% 31.57% 24.91% 21.65% 21.85% <-Median-> 10 Paid Median Price
Yield if held 20 years 10.08% 7.94% 8.41% 10.95% 17.54% 23.33% 37.86% 35.89% 32.85% 31.94% 10.95% <-Median-> 7 Paid Median Price
Yield if held 25 years 16.80% 12.95% 13.62% 16.48% 24.03% 14.88% <-Median-> 2 Paid Median Price
Cost covered if held 5 years 56.16% 47.84% 57.56% 56.98% 44.91% 41.00% 39.06% 38.04% 36.66% 29.26% 19.06% 13.13% 13.21% 16.37% 17.64% 13.39% 37.35% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 61.77% 84.58% 140.00% 133.84% 116.99% 116.65% 103.09% 129.67% 136.24% 112.88% 106.42% 103.38% 101.31% 97.38% 76.40% 48.49% 114.76% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 60.93% 47.87% 50.79% 66.40% 107.28% 143.45% 234.78% 223.94% 206.62% 213.17% 194.09% 249.62% 267.53% 222.38% 207.44% 200.35% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 103.35% 80.28% 84.98% 111.38% 179.89% 240.42% 392.45% 373.19% 351.04% 362.21% 111.38% <-Median-> 7 Paid Median Price
Cost covered if held 25 years 173.21% 134.19% 141.62% 183.85% 292.01% 153.70% <-Median-> 2 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $3,025.8 $3,649.4 $4,068.9 $4,931.7 $6,029.8 $6,261.6 $6,293 <-12 mths 0.50% 106.94% <-Total Growth 5 Revenue Growth  106.94%
AEPS Growth $3.74 $3.31 $3.05 $4.48 $4.82 $4.03 $3.93 <-12 mths -2.48% 7.75% <-Total Growth 5 AEPS Growth 7.75%
Net Income Growth $96.0 $84.2 $83.7 $132.7 $160.1 $94.2 $95 <-12 mths 0.42% -1.88% <-Total Growth 5 Net Income Growth -1.88%
Cash Flow Growth $135.9 $164.2 $227.3 $66.3 $96.5 $433.9 $376 <-12 mths -13.30% 219.28% <-Total Growth 5 Cash Flow Growth 219.28%
Dividend Growth $1.85 $2.05 $2.26 $2.48 $2.74 $3.01 $3.32 <-12 mths 10.30% 63.14% <-Total Growth 5 Dividend Growth 63.14%
Stock Price Growth $74.86 $90.96 $100.73 $125.44 $82.28 $94.03 $96.11 <-12 mths 2.21% 25.61% <-Total Growth 5 Stock Price Growth 25.61%
Revenue Growth  $1,072.7 $1,241.7 $1,484.6 $1,857.5 $2,198.3 $3,025.8 $3,649.4 $4,068.9 $4,931.7 $6,029.8 $6,261.6 $6,689 <-this year 6.83% 483.70% <-Total Growth 10 Revenue Growth  483.70%
AEPS Growth $0.95 $0.92 $1.81 $2.48 $3.33 $3.74 $3.31 $3.05 $4.48 $4.82 $4.03 $4.91 <-this year 21.84% 324.21% <-Total Growth 10 AEPS Growth 324.21%
Net Income Growth $12.7 $11.4 $11.7 $68.9 $80.5 $96.0 $84.2 $83.7 $132.7 $160.1 $94.2 $181 <-this year 92.25% 642.43% <-Total Growth 10 Net Income Growth 642.43%
Cash Flow Growth $15.2 $21.3 $67.4 $149.9 $85.9 $135.9 $164.2 $227.3 $66.3 $96.5 $433.9 $279 <-this year -35.71% 2762.89% <-Total Growth 10 Cash Flow Growth 2762.89%
Dividend Growth $1.21 $1.25 $1.32 $1.49 $1.64 $1.85 $2.05 $2.26 $2.48 $2.74 $3.01 $3.40 <-this year 12.96% 148.15% <-Total Growth 10 Dividend Growth 148.15%
Stock Price Growth $22.67 $24.42 $38.19 $68.96 $103.16 $74.86 $90.96 $100.73 $125.44 $82.28 $94.03 $96.11 <-this year 2.21% 314.78% <-Total Growth 10 Stock Price Growth 314.78%
Dividends on Shares $56.25 $59.18 $66.83 $73.80 $83.03 $92.25 $101.59 $111.71 $123.08 $135.45 $149.40 $153.00 $153.00 $903.15 No of Years 10 Total Divs 12/31/13
Paid  $1,020.15 $1,098.90 $1,718.55 $3,103.20 $4,642.20 $3,368.70 $4,093.20 $4,532.85 $5,644.80 $3,702.60 $4,231.35 $4,324.95 $4,324.95 $5,049.00 $4,231.35 No of Years 10 Worth $22.67
Total $5,134.50
Graham Number AEPS $21.53 $22.15 $22.31 $23.18 $29.65 $36.89 $40.02 $52.86 $56.65 $63.45 $73.58 $76.74 $71.42 $70.09 $0.00 $0.00 220.10% <-Total Growth 10 Graham Number AEPS
Change  21.39% 2.87% 0.75% 3.89% 27.90% 24.45% 8.48% 32.08% 7.16% 12.00% 15.98% 4.29% -6.93% -1.86% -100.00% #DIV/0! 10.24% <-Median-> 10 Change 
Price/GP Ratio Med 0.73 0.80 0.89 0.98 1.07 1.46 2.16 1.80 1.49 1.34 1.61 1.32 1.37 1.29 1.42 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 0.81 0.85 1.02 1.07 1.34 1.94 2.72 2.30 1.73 1.67 1.86 1.63 1.58 1.36 1.70 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.65 0.75 0.76 0.89 0.80 0.99 1.60 1.29 1.25 1.00 1.36 1.01 1.17 1.21 1.09 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 0.77 0.77 1.02 1.05 1.29 1.87 2.58 1.42 1.61 1.59 1.70 1.07 1.32 1.37 #DIV/0! #DIV/0! 1.50 <-Median-> 10 Price/GP Ratio
Prem/Disc Close -22.66% -22.56% 1.60% 5.35% 28.82% 86.91% 157.74% 41.61% 60.57% 58.77% 70.48% 7.22% 31.65% 37.12% #DIV/0! #DIV/0! 50.19% <-Median-> 10 Graham Price
Graham Number EPS $12.45 $12.66 $11.26 $10.36 $11.27 $27.71 $31.27 $40.76 $38.88 $42.16 $52.16 $57.27 $43.45 $54.32 $70.48 $0.00 285.77% <-Total Growth 10 Graham Number EPS
Change  -1.06% 1.67% -11.00% -8.00% 8.80% 145.78% 12.85% 30.33% -4.60% 8.41% 23.73% 9.80% -24.12% 25.00% 29.76% -100.00% 9.30% <-Median-> 10 Change 
Price/GP Ratio Med 1.26 1.40 1.76 2.19 2.81 1.95 2.77 2.33 2.17 2.01 2.27 1.77 2.26 1.66 2.23 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.41 1.48 2.01 2.40 3.52 2.58 3.49 2.98 2.52 2.51 2.62 2.19 2.60 1.75 2.59 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.12 1.31 1.50 1.98 2.10 1.31 2.05 1.68 1.82 1.51 1.92 1.36 1.92 1.57 1.87 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.34 1.35 2.01 2.36 3.39 2.49 3.30 1.84 2.34 2.39 2.40 1.44 2.16 1.77 1.36 #DIV/0! 2.37 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 33.75% 35.50% 101.25% 135.64% 238.72% 148.85% 229.86% 83.67% 133.92% 138.95% 140.50% 43.67% 116.39% 76.94% 36.36% #DIV/0! 137.30% <-Median-> 10 Graham Price
Month, Year Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 28.00 <Count Years> Month, Year
Price Close $16.65 $17.15 $22.67 $24.42 $38.19 $68.96 $103.16 $74.86 $90.96 $100.73 $125.44 $82.28 $94.03 $96.11 $96.11 $112.20 314.78% <-Total Growth 10 Stock Price
Increase 19.44% 3.00% 32.19% 7.72% 56.39% 80.57% 49.59% -27.43% 21.51% 10.74% 24.53% -34.41% 14.28% 2.21% 0.00% 16.74% 31.48 <-Median-> 10 CAPE (10 Yr P/E)
P/E Ratio 24.49 23.49 38.42 46.96 79.56 28.97 38.35 24.79 38.87 46.85 41.26 23.05 44.56 29.30 17.40 #DIV/0! 4.67% <-IRR #YR-> 5 Stock Price 25.61%
Trailing P/E Ratio 18.30 25.22 31.05 41.39 73.44 143.67 43.34 27.83 30.12 43.05 58.34 27.07 26.34 45.55 29.30 20.32 15.29% <-IRR #YR-> 10 Stock Price 314.78%
CAPE (10 Yr P/E) 30.28 24.07 23.66 17.67 21.10 23.70 29.04 30.12 32.84 35.80 37.15 35.21 36.01 34.91 30.98 #DIV/0! 7.69% <-IRR #YR-> 5 Price & Dividend 42.35%
Median 10, 5 Yrs D.  per yr 4.57% 3.03% % Tot Ret 23.01% 39.36% T P/E $42.22 $30.12 P/E:  $40.07 $41.26 19.86% <-IRR #YR-> 10 Price & Dividend 403.31%
Price 15 D.  per yr 8.06% % Tot Ret 31.09% CAPE Diff -6.92% 17.87% <-IRR #YR-> 15 Stock Price 1078.32%
Price  20 D.  per yr 6.38% % Tot Ret 33.45% 12.70% <-IRR #YR-> 20 Stock Price 993.37%
Price  25 D.  per yr 2.08% % Tot Ret 27.16% 5.58% <-IRR #YR-> 25 Stock Price 288.55%
Price  30 D.  per yr 2.93% % Tot Ret 22.12% 10.33% <-IRR #YR-> 28 Stock Price
Price & Dividend 15 25.94% <-IRR #YR-> 15 Price & Dividend 1405.20%
Price & Dividend 20 19.09% <-IRR #YR-> 20 Price & Dividend 1356.16%
Price & Dividend 25 7.66% <-IRR #YR-> 25 Price & Dividend 417.48%
Price & Dividend 30 13.26% <-IRR #YR-> 28 Price & Dividend
Price  5 -$74.86 $0.00 $0.00 $0.00 $0.00 $94.03 Price  5
Price 10 -$22.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $94.03 Price 10
Price & Dividend 5 -$74.86 $2.05 $2.26 $2.48 $2.74 $97.04 Price & Dividend 5
Price & Dividend 10 -$22.67 $1.25 $1.32 $1.49 $1.64 $1.85 $2.05 $2.26 $2.48 $2.74 $97.04 Price & Dividend 10
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $94.03 Price 15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $94.03 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $94.03 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $94.03 Price  30
Price & Dividend 15 $1.18 $1.18 $1.21 $1.25 $1.32 $1.49 $1.64 $1.85 $2.05 $2.26 $2.48 $2.74 $97.04 Price & Dividend 15
Price & Dividend 20 $1.18 $1.18 $1.21 $1.25 $1.32 $1.49 $1.64 $1.85 $2.05 $2.26 $2.48 $2.74 $97.04 Price & Dividend 20
Price & Dividend 25 $1.18 $1.18 $1.21 $1.25 $1.32 $1.49 $1.64 $1.85 $2.05 $2.26 $2.48 $2.74 $97.04 Price & Dividend 25
Price & Dividend 30 $1.18 $1.18 $1.21 $1.25 $1.32 $1.49 $1.64 $1.85 $2.05 $2.26 $2.48 $2.74 $97.04 Price & Dividend 30
Price H/L Median $15.71 $17.68 $19.81 $22.74 $31.71 $53.91 $86.62 $94.92 $84.36 $84.73 $118.46 $101.50 $98.10 $90.07 16.74% 395.18% <-Total Growth 10 Stock Price
Increase 15.05% 12.54% 12.08% 14.77% 39.48% 69.99% 60.69% 9.58% -11.13% 0.44% 39.80% -14.31% -3.35% -8.18% 3.54% 17.35% <-IRR #YR-> 10 Stock Price 395.18%
P/E Ratio 23.10 24.21 33.58 43.72 66.06 22.65 32.20 31.43 36.05 39.41 38.97 28.43 46.49 27.46 20.28% 0.66% <-IRR #YR-> 5 Stock Price 3.34%
Trailing P/E Ratio 17.26 25.99 27.14 38.53 60.98 112.30 36.39 35.29 27.93 36.21 55.10 33.39 27.48 42.69 22.24% <-IRR #YR-> 10 Price & Dividend 496.49%
P/E on Running 5 yr Average 14.76 19.25 24.89 33.14 52.85 57.35 65.03 52.21 38.66 33.68 44.73 35.94 37.13 31.83 3.25% <-IRR #YR-> 5 Price & Dividend 16.55%
P/E on Running 10 yr Average 42.10 35.35 34.88 26.87 37.44 53.80 77.00 72.62 58.82 54.38 66.03 48.85 43.99 35.94 22.65 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 4.89% 2.59% % Tot Ret 22.00% 79.70% T P/E 36.30 33.39 P/E:  37.51 38.97 Count 26 Years of data
-$19.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $98.10
-$94.92 $0.00 $0.00 $0.00 $0.00 $98.10
-$19.81 $1.25 $1.32 $1.49 $1.64 $1.85 $2.05 $2.26 $2.48 $2.74 $101.11
-$94.92 $2.05 $2.26 $2.48 $2.74 $101.11
High Months May Jun Dec Dec Dec Nov Nov Apr Sep Dec Nov Jan Aug Jan
Price High $17.50 $18.75 $22.67 $24.90 $39.72 $71.41 $109.05 $121.41 $97.95 $105.81 $136.52 $125.15 $112.80 $95.03 397.57% <-Total Growth 10 Stock Price
Increase 18.24% 7.14% 20.91% 9.84% 59.52% 79.78% 52.71% 11.33% -19.32% 8.02% 29.02% -8.33% -9.87% -15.75% 17.40% <-IRR #YR-> 10 Stock Price 397.57%
P/E Ratio 25.74 25.68 38.42 47.88 82.75 30.00 40.54 40.20 41.86 49.21 44.91 35.06 53.46 28.97 -1.46% <-IRR #YR-> 5 Stock Price -7.09%
Trailing P/E Ratio 19.23 27.57 31.05 42.20 76.38 148.77 45.82 45.13 32.43 45.22 63.50 41.17 31.60 45.04 25.68 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 45.18 41.17 P/E:  43.38 44.91 46.10 P/E Ratio Historical High
-$22.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $112.80
-$121.41 $0.00 $0.00 $0.00 $0.00 $112.80
Low Months Jan Jsn Jan Apr Jan Jan Jan Nov Mar Mar Jan Nov Jan Apr
Price Low $13.91 $16.60 $16.95 $20.57 $23.70 $36.40 $64.19 $68.43 $70.76 $63.65 $100.39 $77.85 $83.39 $85.11 391.98% <-Total Growth 10 Stock Price
Increase 11.28% 19.34% 2.11% 21.36% 15.22% 53.59% 76.35% 6.61% 3.40% -10.05% 57.72% -22.45% 7.12% 2.06% 17.27% <-IRR #YR-> 10 Stock Price 391.98%
P/E Ratio 20.46 22.74 28.73 39.56 49.38 15.29 23.86 22.66 30.24 29.60 33.02 21.81 39.52 25.95 4.03% <-IRR #YR-> 5 Stock Price 21.86%
Trailing P/E Ratio 15.29 24.41 23.22 34.86 45.58 75.83 26.97 25.44 23.43 27.20 46.69 25.61 23.36 40.34 19.15 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 27.09 25.61 P/E:  29.92 30.24 1.95 P/E Ratio Historical Low
-$16.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $83.39
-$47.5 <-12 mths -239.71%
Free Cash Flow MS $3.49 $20.11 -$0.45 -$25.72 $37.9 $107.1 $21.0 $64.7 $76.3 $134.7 -$79.9 -$131.9 $34.0 $54.8 $242.5 7622.12% <-Total Growth 10 Free Cash Flow
Change -87.40% 476.30% -102.25% -5590.49% 247.35% 182.59% -80.39% 208.10% 17.93% 76.54% -159.32% -65.08% 125.78% 61.18% 342.52% -12.07% <-IRR #YR-> 5 Free Cash Flow MS -47.45%
FCF/CF from Op Ratio 0.12 0.40 -0.03 -1.21 0.56 0.71 0.24 0.48 0.46 0.59 -1.21 -1.37 0.08 0.20 0.56 #NUM! <-IRR #YR-> 10 Free Cash Flow MS 7622.12%
Dividends paid $23.7 $24.6 $26.5 $27.8 $32.54 $42.5 $48.9 $59.7 $73.1 $86.5 $108.2 $122.5 $134.4 $148.2 $151.7 407.09% <-Total Growth 10 Dividends paid
Percentage paid 85.85% 39.68% 232.86% 92.27% 95.81% 64.22% -135.42% -92.87% 395.29% 270.38% 62.57% $0.86 <-Median-> 9 Percentage paid
5 Year Coverage 83.63% 76.94% 173.62% 704.23% 1580.42% 5126.24% 556.49% 5 Year Coverage
Dividend Coverage Ratio 1.16 2.52 0.43 1.08 1.04 1.56 -0.74 -1.08 0.25 0.37 1.60 1.04 <-Median-> 9 Dividend Coverage Ratio
5 Year of Coverage 1.20 1.30 0.58 0.14 0.06 0.02 0.18 5 Year of Coverage
Market Cap $335.8 $359.3 $495.3 $542.6 $1,037.2 $2,048.1 $3,177.3 $2,522.8 $3,392.8 $4,381.8 $5,594.6 $3,653.2 $4,176.1 $4,289.3 $4,289.3 $5,007.4 743.07% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 18.88 20.68 21.37 22.17 24.55 28.9 29.9 32.5 36.0 39.0 43.7 44.716 44.6 44.6 44.6 44.629 108.74% <-Total Growth 10 Diluted MS gives #
Change 6.02% 9.52% 3.34% 3.77% 10.70% 17.74% 3.46% 8.70% 10.77% 8.33% 12.05% 2.32% -0.26% 0.00% 0.00% 0.07% 8.51% <-Median-> 10 Change
Difference Diluted/Basic -0.51% -0.46% -0.53% -0.49% -0.44% -0.35% -0.33% -0.31% -0.56% -0.51% -0.46% -0.26% -0.45% -0.45% -0.45% -0.51% -0.45% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 18.78 20.58 21.25 22.06 24.44 28.8 29.8 32.4 35.8 38.8 43.5 44.6 44.4 44.4 44.4 44.4 108.91% <-Total Growth 10 Basic
Change 5.47% 9.58% 3.27% 3.81% 10.76% 17.86% 3.47% 8.72% 10.49% 8.38% 12.11% 2.53% -0.45% 0.00% 0.00% 0.00% 8.55% <-Median-> 10 Change
Difference Basic/Outstanding 7.38% 1.81% 2.81% 0.71% 11.14% 3.13% 3.36% 4.01% 4.19% 12.11% 2.53% -0.45% 0.03% 0.52% -100.00% -100.00% 3.24% <-Median-> 10 Difference Basic/Outstanding
$376.2 <-12 mths -13.30%
# of Share in Millions 20.169 20.953 21.850 22.220 27.158 29.7 30.8 33.7 37.3 43.5 44.6 44.4 44.412 44.629 44.6 44.6 7.35% <-IRR #YR-> 10 Shares 103.26%
Change 10.47% 3.89% 4.28% 1.69% 22.22% 9.36% 3.70% 9.42% 10.68% 16.62% 2.53% -0.45% 0.03% 0.49% 0.00% 0.00% 5.68% <-IRR #YR-> 5 Shares 31.79%
Cash Flow from Operations $M $29.5 $50.8 $15.2 $21.3 $67.4 $149.9 $85.9 $135.9 $164.2 $227.3 $66.3 $96.5 $433.9 $278.9 $429.8 2762.89% <-Total Growth 10 Cash Flow
Increase -12.68% 72.17% -70.18% 40.83% 215.55% 122.57% -42.70% 58.21% 20.82% 38.43% -70.83% 45.55% 349.64% -35.71% 54.08% Share Issues S.O. Conv. Cl B, Debt
5 year Running Average $31.1 $34.9 $31.2 $30.1 $36.8 $60.9 $67.9 $92.1 $120.7 $152.6 $135.9 $138.0 $197.6 $220.6 $261.1 533.64% <-Total Growth 10 CF 5 Yr Running
CFPS $1.46 $2.43 $0.69 $0.96 $2.48 $5.05 $2.79 $4.03 $4.40 $5.23 $1.49 $2.17 $9.77 $6.25 $9.63 1308.50% <-Total Growth 10 Cash Flow per Share
Increase -20.95% 65.72% -71.41% 38.48% 158.18% 103.52% -44.74% 44.59% 9.16% 18.70% -71.55% 46.21% 349.52% -36.03% 54.08% 39.86% <-IRR #YR-> 10 Cash Flow 2762.89%
5 year Running Average $1.72 $1.84 $1.59 $1.48 $1.60 $2.32 $2.39 $3.06 $3.75 $4.30 $3.59 $3.46 $4.61 $4.98 $5.86 26.13% <-IRR #YR-> 5 Cash Flow 219.28%
P/CF on Med Price 10.73 7.29 28.56 23.67 12.79 10.68 31.06 23.54 19.16 16.22 79.68 46.70 10.04 14.41 0.02 30.28% <-IRR #YR-> 10 Cash Flow per Share 1308.50%
P/CF on Closing Price 11.37 7.07 32.68 25.42 15.40 13.66 36.99 18.56 20.66 19.28 84.38 37.86 9.62 15.38 9.98 19.36% <-IRR #YR-> 5 Cash Flow per Share 142.27%
-27.97% Diff M/C 11.24% <-IRR #YR-> 10 CFPS 5 yr Running 190.14%
$319.50 <-12 mths -1.18%
Excl.Working Capital CF $6.1 -$6.3 $22.9 $20.3 $17.2 -$21.4 $44.0 $34.7 $63.0 $15.6 $253.8 $263.3 -$110.6 $0.0 $0.0 8.54% <-IRR #YR-> 5 CFPS 5 yr Running 50.61%
CF fr Op $M WC $35.6 $44.5 $38.0 $41.6 $84.5 $128.5 $129.9 $170.6 $227.2 $242.9 $320.1 $359.8 $323.3 $278.9 $429.8 750.48% <-Total Growth 10 Cash Flow less WC
Increase 14.89% 24.89% -14.56% 9.56% 102.90% 52.07% 1.09% 31.33% 33.18% 6.91% 31.78% 12.40% -10.14% -13.72% 54.08% 23.87% <-IRR #YR-> 10 Cash Flow less WC 750.48%
5 year Running Average $31.6 $34.8 $35.9 $38.2 $48.9 $67.4 $84.5 $111.0 $148.1 $179.8 $218.1 $264.1 $294.7 $305.0 $342.4 13.64% <-IRR #YR-> 5 Cash Flow less WC 89.51%
CFPS Excl. WC $1.77 $2.12 $1.74 $1.87 $3.11 $4.33 $4.22 $5.06 $6.09 $5.58 $7.18 $8.10 $7.28 $6.25 $9.63 23.42% <-IRR #YR-> 10 CF less WC 5 Yr Run 719.89%
Increase 4.01% 20.21% -18.07% 7.74% 66.01% 39.05% -2.52% 20.03% 20.32% -8.33% 28.53% 12.91% -10.17% -14.14% 54.08% 21.56% <-IRR #YR-> 5 CF less WC 5 Yr Run 165.39%
5 year Running Average $1.74 $1.83 $1.81 $1.84 $2.12 $2.64 $3.05 $3.72 $4.56 $5.06 $5.63 $6.40 $6.85 $6.88 $7.69 15.39% <-IRR #YR-> 10 CFPS - Less WC 318.42%
P/CF on Median Price 8.89 8.32 11.39 12.13 10.19 12.46 20.54 18.75 13.85 15.17 16.50 12.53 13.48 14.41 0.02 7.54% <-IRR #YR-> 5 CFPS - Less WC 43.80%
P/CF on Closing Price 9.43 8.08 13.03 13.03 12.27 15.94 24.46 14.79 14.93 18.04 17.48 10.15 12.92 15.38 9.98 14.22% <-IRR #YR-> 10 CFPS 5 yr Running 277.78%
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 21.35 5 yr  19.16 P/CF Med 10 yr 13.66 5 yr  13.85 12.56% Diff M/C 12.99% <-IRR #YR-> 5 CFPS 5 yr Running 84.14%
-$0.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.77 Cash Flow per Share
-$4.03 $0.00 $0.00 $0.00 $0.00 $9.77 Cash Flow per Share
-$1.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.61 CFPS 5 yr Running
-$3.06 $0.00 $0.00 $0.00 $0.00 $4.61 CFPS 5 yr Running
-$38.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $323.3 Cash Flow less WC
-$170.6 $0.0 $0.0 $0.0 $0.0 $323.3 Cash Flow less WC
-$35.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $294.7 CF less WC 5 Yr Run
-$111.0 $0.0 $0.0 $0.0 $0.0 $294.7 CF less WC 5 Yr Run
-$1.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.28 CFPS - Less WC
-$5.06 $0.00 $0.00 $0.00 $0.00 $7.28 CFPS - Less WC
OPM Ratio 3.72% 5.25% 1.41% 1.72% 4.54% 8.07% 3.91% 4.49% 4.50% 5.59% 1.34% 1.60% 6.93% 4.17% 390.47% <-Total Growth 10 OPM
Increase -41.16% 41.16% -73.07% 21.67% 163.92% 77.88% -51.58% 14.94% 0.18% 24.16% -75.93% 19.04% 332.99% -39.82% Should increase  or be stable.
Diff from Median -17.3% 16.7% -68.6% -61.8% 0.9% 79.5% -13.1% -0.1% 0.1% 24.3% -70.1% -64.4% 54.1% -7.2% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 4.50% 5 Yrs 4.50% should be  zero, it is a   check on calculations
$569.4 <-12 mths 1.84%
Adjusted EBITDA $54.9 $68.3 $76.1 $69.7 $111.6 $154.8 $190.2 $251.3 $307.7 $312.6 $430.7 $504.2 $559.1 $636.5 $710.5 $846.8 634.76% <-Total Growth 10 Adjusted EBITDA
Change 24.23% 11.48% -8.35% 60.03% 38.71% 22.87% 32.12% 22.44% 1.59% 37.78% 17.07% 10.89% 13.84% 11.63% 19.18% 22.66% <-Median-> 10 Change
Margin 6.92% 7.05% 7.09% 5.62% 7.52% 8.33% 8.65% 8.31% 8.43% 7.68% 8.73% 8.36% 8.93% 9.52% 9.83% 10.27% 8.35% <-Median-> 10 Margin
Long Term Debt $183.20 $142.08 $125.16 $211.29 $202.79 $154.40 $417.9 $726.4 $603.0 $525.6 $1,074.0 $1,421.4 $1,510.4 $1,496.5 Debt Type
Change 38.97% -22.45% -11.91% 68.82% -4.02% -23.86% 170.66% 73.82% -16.99% -12.84% 104.34% 32.35% 6.26% -0.92% 19.30% <-Median-> 10 Change Lg Term R
Ratio to Market Cap 0.55 0.40 0.25 0.39 0.20 0.08 0.13 0.29 0.18 0.12 0.19 0.39 0.36 0.35 0.19 <-Median-> 10 % of Market C. Intang/GW
Assets/Current Liabilities Ratio 4.72 2.60 2.66 6.14 5.37 5.93 5.47 6.02 6.49 7.17 7.59 8.99 8.09 8.94 6.32 <-Median-> 10 Assets/Current Liabilities Liquidity
Debt to Cash Flow (Years) 6.21 2.80 8.26 9.90 3.01 1.03 4.86 5.35 3.67 2.31 16.20 14.73 3.48 5.37 4.27 <-Median-> 10 Debt to Cash Flow (Years) Liq. + CF
Debt Ratio
Intangibles $77.09 $71.99 $75.10 $71.55 $79.66 $320.30 $201.2 $452.9 $490.2 $517.9 $526.3 $558.5 $540.6 $554.3 619.85% <-Total Growth 10 Intangibles Leverage
Goodwill $150.42 $154.45 $168.93 $174.85 $209.47 $149.80 $439.1 $776.9 $780.2 $853.4 $1,001.2 $1,093.0 $1,084.1 $1,092.9 541.76% <-Total Growth 10 Goodwill D/E Ratio
Total $227.50 $226.45 $244.02 $246.39 $289.13 $470.10 $640.3 $1,229.8 $1,270.4 $1,371.3 $1,371.3 $1,371.3 $1,371.3 $892.6 461.95% <-Total Growth 10 Total
Change 16.02% -0.47% 7.76% 0.97% 17.35% 62.59% 36.21% 92.07% 3.30% 7.94% 0.00% 0.00% 0.00% -34.91% 5.62% <-Median-> 10 Change
Ratio to Market Cap 0.68 0.63 0.49 0.45 0.28 0.23 0.20 0.49 0.37 0.31 0.25 0.38 0.33 0.21 0.32 <-Median-> 10 % of Market C.
Current Assets $177.2 $172.7 $211.2 $254.3 $320.2 $378.7 $464.1 $696.2 $780.5 $1,224.6 $1,212.0 $1,426.3 $1,328.0 $1,432.3 528.94% <-Total Growth 10 Current Assets
Current Liabilities $130.1 $233.7 $251.7 $120.3 $159.5 $188.9 $266.8 $406.8 $452.5 $493.8 $581.2 $564.8 $637.9 $574.1 153.39% <-Total Growth 10 Current Liabilities
Liquidity Ratio 1.36 0.74 0.84 2.11 2.01 2.00 1.74 1.71 1.72 2.48 2.09 2.53 2.08 2.49 2.04 <-Median-> 10 Ratio
Liq. with CF aft div 1.41 0.85 0.79 2.06 2.21 2.56 1.87 1.89 1.92 2.74 2.01 2.48 2.55 2.77 2.48 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  0.78 0.75 0.67 1.50 1.46 1.14 0.87 0.71 1.36 1.84 0.84 1.54 1.74 2.77 1.54 <-Median-> 5 Ratio
Curr Long Term Debt $20.536 $127.310 $113.222 $2.645 $1.920 $1.9 $1.8 $10.8 $7.7 $7.7 $7.7 $6.5 $2.0 $4.4
Liquidity Less CLTD 1.62 1.62 1.52 2.16 2.03 2.03 1.75 1.76 1.75 2.52 2.11 2.55 2.09 2.51 2.11 <-Median-> 5 Ratio
Liq. with CF aft div 1.67 1.87 1.44 2.11 2.23 2.59 1.88 1.94 1.95 2.78 2.04 2.51 2.56 2.79 2.51 <-Median-> 5 Ratio
Assets $614.9 $607.7 $670.3 $739.1 $856.2 $1,121.1 $1,459.5 $2,450.5 $2,937.1 $3,541.9 $4,408.9 $5,078.6 $5,158.1 $5,133.5 669.50% <-Total Growth 10 Assets
Liabilities $409.2 $401.8 $460.8 $360.0 $414.1 $439.9 $747.5 $1,266.4 $1,501.9 $1,518.2 $2,304.0 $2,787.0 $2,907.1 $2,869.3 530.86% <-Total Growth 10 Liabilities
Debt Ratio 1.50 1.51 1.45 2.05 2.07 2.55 1.95 1.94 1.96 2.33 1.91 1.82 1.77 1.79 1.95 <-Median-> 10 Ratio
Estimates BVPS $40.30 $41.90 Estimates Estimates BVPS
Estimate Book Value $1,798.6 $1,870.0 Estimates Estimate Book Value
P/B Ratio (Close) 2.38 2.29 Estimates P/B Ratio (Close)
Difference from 10 year median -15.30% Diff M/C Estimates Difference from 10 yr med.
Book Value $205.8 $205.9 $209.5 $379.1 $442.0 $681.2 $712.0 $1,184.1 $1,435.2 $2,023.7 $2,104.9 $2,291.6 $2,251.0 $2,264.2 974.46% <-Total Growth 10 Book Value
NCI 1.47 1.58 0.65 0.62 0.56 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NCI
Convertible Debentures $174.5 $121.8 $254.8 $214.3 $360.2 $364.0 $425.7 $331.0 $478.6 $484.5 $480.0 Convertible Debentures
Book Value $204.3 $204.4 $208.9 $204.0 $319.7 $425.9 $497.7 $823.9 $1,071.2 $1,598.0 $1,773.9 $1,813.0 $1,766.5 $1,784.2 $1,784.2 $1,784.2 745.82% <-Total Growth 10 Book Value
Book Value per share $10.13 $9.75 $9.56 $9.18 $11.77 $14.34 $16.16 $24.45 $28.72 $36.74 $39.77 $40.83 $39.78 $39.98 $39.98 $39.98 316.13% <-Total Growth 10 Book Value per Share
Change 31.00% -3.71% -2.00% -3.97% 28.23% 21.83% 12.68% 51.30% 17.47% 27.92% 8.27% 2.66% -2.59% 0.51% 0.00% 0.00% 32.66% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.55 1.81 2.07 2.48 2.69 3.76 5.36 3.88 2.94 2.31 2.98 2.49 2.47 2.25 1.81 P/B Ratio Historical Median
P/B Ratio (Close) 1.64 1.76 2.37 2.66 3.24 4.81 6.38 3.06 3.17 2.74 3.15 2.02 2.36 2.40 2.40 2.81 15.32% <-IRR #YR-> 10 Book Value per Share 316.13%
Change -8.82% 6.97% 34.88% 12.17% 21.96% 48.21% 32.75% -52.04% 3.44% -13.43% 15.02% -36.11% 17.32% 1.69% 0.00% 16.74% 10.22% <-IRR #YR-> 5 Book Value per Share 62.69%
Leverage (A/BK) 3.01 2.97 3.21 3.62 2.68 2.63 2.93 2.97 2.74 2.22 2.49 2.80 2.92 2.88 2.74 <-Median-> 5 A/BV
Debt/Equity Ratio 2.00 1.97 2.21 1.77 1.30 1.03 1.50 1.54 1.40 0.95 1.30 1.54 1.65 1.61 1.40 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/BV 10 yr Med 2.82 5 yr Med 2.49 -14.62% Diff M/C 2.49 Historical Leverage (A/BK)
-$9.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.78
-$24.45 $0.00 $0.00 $0.00 $0.00 $39.78
$90.40 <-12 mths 1.69%
Comprehensive Income $13.19 $13.68 $17.85 $16.97 $33.49 $64.3 $69.7 $115.7 $72.7 $74.2 $138.6 $182.3 $88.9 398.10% <-Total Growth 10 Comprehensive Income
NCI $0.30 $0.22 -$0.15 -$0.03 -$0.06 -$0.1 -$0.1 -$0.1 $0.0 $0.0 $0.0 $0.0 $0.0 NCI
Shareholders $12.89 $13.47 $18.00 $17.01 $33.55 $64.4 $69.8 $115.8 $72.7 $74.2 $138.6 $182.3 $88.9 393.97% <-Total Growth 10 Comprehensive Income
Increase -10.79% 4.44% 33.64% -5.50% 97.28% 91.94% 8.39% 65.90% -37.22% 2.06% 86.79% 31.53% -51.23% 2.06% <-Median-> 5 Comprehensive Income
5 Yr Running Average $18.01 $16.14 $15.39 $15.16 $18.98 $29.3 $40.6 $60.1 $71.3 $79.4 $94.2 $116.7 $111.3 17.32% <-IRR #YR-> 10 Comprehensive Income 393.97%
ROE 6.3% 6.6% 8.6% 8.3% 10.5% 15.1% 14.0% 14.1% 6.8% 4.6% 7.8% 10.1% 5.0% -5.15% <-IRR #YR-> 5 Comprehensive Income -23.23%
5Yr Median 13.3% 10.2% 8.6% 8.3% 8.3% 8.6% 10.5% 14.0% 14.0% 14.0% 7.8% 7.8% 6.8% 9.46% <-IRR #YR-> 10 5 Yr Running Average 623.61%
% Difference from NI 0.71% -10.57% 41.84% 48.84% 186.92% -6.47% -13.29% 20.63% -13.66% -11.35% 4.45% 13.87% -5.63% 13.12% <-IRR #YR-> 5 5 Yr Running Average 85.22%
Median Values Diff 5, 10 yr -0.6% -5.6% 6.8% <-Median-> 5 Return on Equity
-$18.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $88.9
-$115.8 $0.0 $0.0 $0.0 $0.0 $88.9
-$15.4 -$15.2 -$19.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $111.3
-$60.1 $0.0 $0.0 $0.0 $0.0 $111.3
Current Liability Coverage Ratio 0.23 0.22 0.06 0.18 0.42 0.79 0.32 0.33 0.36 0.46 0.11 0.17 0.68 0.49   CFO / Current Liabilities
5 year Median 0.43 0.36 0.23 0.22 0.22 0.22 0.32 0.33 0.36 0.36 0.33 0.33 0.36 0.46 0.36 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 4.80% 8.36% 2.26% 2.89% 7.87% 13.37% 5.89% 5.55% 5.59% 6.42% 1.50% 1.90% 8.41% 5.43% CFO / Total Assets
5 year Median 7.8% 7.8% 7.6% 4.8% 4.8% 7.9% 5.9% 5.9% 5.9% 5.9% 5.6% 5.5% 5.6% 5.4% 5.6% <-Median-> 5 Return on Assets 
Return on Assets ROA 2.08% 2.48% 1.89% 1.55% 1.37% 6.14% 5.52% 3.92% 2.87% 2.36% 3.01% 3.15% 1.83% 3.53% Net  Income/Assets Return on Assets
5Yr Median 5.39% 3.75% 2.48% 2.08% 1.89% 1.89% 1.89% 3.92% 3.92% 3.92% 3.01% 3.01% 2.87% 3.01% 2.9% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE 6.27% 7.37% 6.08% 5.60% 3.66% 16.17% 16.17% 11.65% 7.86% 5.24% 7.48% 8.83% 5.33% 10.15% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 13.81% 11.51% 7.37% 6.27% 6.08% 6.08% 6.08% 11.65% 11.65% 11.65% 7.86% 7.86% 7.48% 7.48% 7.5% <-Median-> 5 Return on Equity
$94.60 <-12 mths 0.42%
Net Income $13.10 $15.27 $12.54 $11.39 $11.64 $68.8 $80.5 $96.0 $84.2 $83.7 $132.7 $160.1 $94.2 651.26% <-Total Growth 10 Net Income
NCI $0.30 $0.22 -$0.15 -$0.03 -$0.06 -$0.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 100.00% <-Total Growth 10 NCI
Shareholders $12.80 $15.06 $12.69 $11.43 $11.69 $68.9 $80.5 $96.0 $84.2 $83.7 $132.7 $160.1 $94.2 $181 $246 642.43% <-Total Growth 10 Net Income
Increase -21.21% 17.61% -15.74% -9.95% 2.35% 488.83% 16.91% 19.25% -12.29% -0.59% 58.54% 20.65% -41.16% 92.25% 36.00% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $18.9 $16.8 $15.1 $13.6 $13 $24 $37 $54 $68 $83 $95 $111 $111 $130.4 $162.9 22.20% <-IRR #YR-> 10 Net Income 642.43%
Operating Cash Flow $29.5 $50.8 $15.2 $21.3 $67.4 $149.9 $85.9 $135.9 $164.2 $227.3 $66.3 $96.5 $433.9 -0.38% <-IRR #YR-> 5 Net Income -1.88%
Investment Cash Flow -$105.0 -$32.0 -$48.4 -$44.6 -$81.6 -$236.5 -$310.5 -$683.3 -$185.7 -$242.9 -$808.9 -$343.6 -$299.2 22.05% <-IRR #YR-> 10 5 Yr Running Average 633.45%
Total Accruals $88.3 -$3.7 $45.9 $34.7 $26.0 $155.5 $305.1 $643.4 $105.7 $99.3 $875.3 $407.2 -$40.5 15.63% <-IRR #YR-> 5 5 Yr Running Average 106.68%
Total Assets $614.9 $607.7 $670.3 $739.1 $856.2 $1,121.1 $1,459.5 $2,450.5 $2,937.1 $3,541.9 $4,408.9 $5,078.6 $5,158.1 Balance Sheet Assets
Accruals Ratio 14.36% -0.61% 6.85% 4.69% 3.04% 13.87% 20.90% 26.26% 3.60% 2.80% 19.85% 8.02% -0.79% 3.60% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 0.38 0.34 0.34 0.28 0.15 0.55 0.64 0.60 0.38 0.39 0.42 0.44 0.29 0.40 <-Median-> 10 EPS/CF Ratio
-$12.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $94.2
-$96.0 $0.0 $0.0 $0.0 $0.0 $94.2
-$15.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $111.0
-$53.7 $0.0 $0.0 $0.0 $0.0 $111.0
Change in Close 19.44% 3.00% 32.19% 7.72% 56.39% 80.57% 49.59% -27.43% 21.51% 10.74% 24.53% -34.41% 14.28% 2.21% 0.00% 16.74% Count 29 Years of data
up/down down down down down down down down down Count 20 68.97%
Meet Prediction? yes yes % right Count 5 25.00%
Financial Cash Flow $79.5 -$19.6 $30.9 $31.2 $16.1 $94.7 $220.3 $551.7 -$185.7 $360.2 $396.1 $242.0 -$118.5 C F Statement  Financial Cash Flow
Total Accruals $8.8 $15.9 $15.1 $3.5 $9.9 $60.8 $84.8 $91.7 $291.4 -$260.9 $479.2 $165.2 $78.0 Accruals
Accruals Ratio 1.43% 2.61% 2.25% 0.47% 1.16% 5.42% 5.81% 3.74% 9.92% -7.37% 10.87% 3.25% 1.51% 3.25% <-Median-> 5 Ratio
Cash $4.9 $4.0 $1.4 $9.5 $11.3 $19.4 $15.1 $19.4 $18.4 $363.0 $16.5 $11.4 $27.6 $10.2 Cash
Cash per Share $0.24 $0.19 $0.07 $0.43 $0.41 $0.65 $0.49 $0.58 $0.49 $8.34 $0.37 $0.26 $0.62 $0.23 $0.49 <-Median-> 5 Cash per Share
Percentage of Stock Price 1.45% 1.12% 0.29% 1.74% 1.09% 0.95% 0.48% 0.77% 0.54% 8.28% 0.29% 0.31% 0.66% 0.24% 0.54% <-Median-> 5 % of Stock Price
Notes
June 26, 2024.  Last estimates were for 2023, 2024 and 2025 of $6540M, $6944M, $7625M Revenue, $4.77, $5.61, $7.92 AEPS, $6.06, $7.57, $9.31 FCF, $4.77, $5.61, $7.34 EPS, 
$3.08, $3.39 2023/4 Dividend, $228M, $237M, $413M FCF, $10.10, $9.09 2023/4 CFPS, $519.1M, $647.7M, $721.4M EBITDA, $41.30, $42.40 2023/4 BVPS, $304M, $249M, $326M Net Income.
June 25, 2023.  Last estimates were for 2022. 2023 and 2024 of $5173M, $6122M and $6503M for Revnenue, $5.33, $6.39 and $7.21 for EPS, 
$2.80 and $3.08 2022/3 for Div., $298M, $34M6 and $415M for FCF, $9.18, $9.33 for 2022/3 for CFPS, and $232M, $304M and $322M for Net Income.
June 30, 2022.  Last estimates were for 2021, 2022 and 2023 of $4638M, $5036M and $5299M for Revenue, $4.26, $5.28 and $6.14 for EPS, 
$2.54 and $2.79 for Dividends 2021-22, $207M, $267M and $370M for FCF, $9.26 and $7.54 for CFPS for 2021-22, and $183M and $237M for Net Income for 2021-22.
June 27, 2021.  Last estimates were for 2020, 2021 and 2022 of $3797M, $4190M and $4293M for Revenue, $2.49, $3.88 and $4.67 for EPS, 
$2.31 and $2.54 and $2.54 for Dividends, $116M, $191M and $279M for FCF, $5.61 and $6.75 for 2020 and 2021 for CFPS.
June 27, 2020.  Last estimates were for 2019, 2020 and 2021 of $3632M, $3879M and $4037M for Revenue, $3.91, $4.72 and $5.18 for EPS, 
$6.94 and $7.74 for CPFS for 2019 and 2020 and $138M, $1658M for 2019 and 2020 for Net Income.
July 1, 2019.  Last estimates were for 2018, 2019 and 2020 of $3010M, $3441M and $3775M for Revenue, $4.5, $5.24 and $6.28 for EPS, 
$4.72 and $6.14 for CFPS for 2018 and 2019 and $133M and $157M for Net Income for 2018 and 2019./td>
July 2 , 2018.  Last estimates were for 2017, 2018 and 2019 of $2213M, $2411M and $2663M for Revenue, $3.08, $3.65 and $4.95 for EPS, 
$$4.22 and $4.68 for CFPS for 2017 and 2018 and $897M and $104M for 2017 and 2018 for Net Income.
July 1, 2017.  Last estimates were for 2016, 2017 and 2018 of 1821M, $2014M and $2178M for Revenue, $2.01, $2.53 and $3.50 for EPS, $3.41, $3.46 and $3.18 for CFPS 
and $55.8M and  $70.7M for Net Income for 2016 and 2017.
*Excludes the write-off of certain deferred tax assets resulting from a settlement agreement with Canada Revenue Agency (see Results of
Operations – Income Taxes – CRA Settlement).
This company was an income trust as Premium Brands Income Fund until July 21, 2009.
2005. Company changed to Premium Brands Income Fund.
1999.  The company was called Fletcher's Fine Foods Ltd. Then changed its name to Primium Brands Inc.
1995.  Prior to June 27, 1995 shares were held privately.
Sector
Consumer Staple, Consumer
What should this stock accomplish?
It might settle into a stock with a moderate dividend with moderate growth.  That would be a dividend in the 2% range and increases around 10 to 12%.  
Would I buy this company and Why.
Would I buy this company and Why.
Yes.  It seems like a well run dividend growth company. 
Why am I following this stock. 
I was looking for another stock to follow and I found this is one of the top stocks in TD Bank's Canadian Equity Fund.
Dividends
Dividends are paid in Cycle 1, that is January, April, July and October.  They are declared for shareholders in one month and paid in the following month.
For example, the January 15, 2016 dividend was for shareholders of record of December 31, 2015.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers 
For employees 
For community 
For investors 
How they make their money.
Premium Brands Holdings Corp is engaged in specialty food manufacturing, premium food distribution, and wholesale businesses with operations in British Columbia, 
Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, and Washington State.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2016 Jul 1  2017 Jul 2 2018 Jul 1 2019 Jun 27 2020 Jun 27 2021 Jun 30 2022 Jun 25 2023 Jun 26 2024
Paleologou, George 0.92% 0.322 1.05% 0.338 1.00% 0.355 0.95% 0.363 0.84% 0.378 0.85% 0.388 0.87% 0.397 0.89% 0.403 0.91% 1.50%
CEO - Shares - Amount $18.935 $33.250 $25.274 $32.280 $36.597 $47.443 $48.641 $32.655 $37.877
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Kalutycz, William Dion 0.40% 0.143 0.46% 0.151 0.45% 0.156 0.42% 0.161 0.37% 0.153 0.34% 0.130 0.29% 0.110 0.25% 0.109 0.25% -1.01%
CFO - Shares - Amount $8.147 $14.751 $11.304 $14.188 $16.249 $19.207 $16.313 $9.078 $10.269
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Goss, Douglas Owen 0.09% 0.030 0.10% 0.032 0.09% 0.034 0.09% 0.034 0.08% 0.035 0.08% 0.035 0.08% 0.035 0.08% 0.035 0.08% 0.00%
Officer - Shares - Amount $1.788 $3.095 $2.378 $3.051 $3.427 $4.432 $4.432 $2.907 $3.322
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Ciampi, Johnny 0.03% 0.013 0.04% 0.015 0.04% 0.015 0.04% 0.015 0.03% 0.015 0.03% 0.015 0.03% 0.015 0.03% 0.015 0.03% 0.00%
Director - Shares - Amount $0.687 $1.366 $1.123 $1.365 $1.511 $1.882 $1.882 $1.235 $1.411
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.001 0.00% 0.002 0.00% 0.003 0.01% 56.01%
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.046 $0.142 $0.175 $0.311
Hodge, John Bruce 0.68% 0.205 0.66% 0.206 0.61% 0.206 0.55% 0.206 0.47% 0.206 0.46% 0.336 0.75% 0.336 0.76% 0.336 0.76% 0.00%
Chairman - Shares - Amt $13.885 $21.109 $15.451 $18.774 $20.790 $25.890 $42.124 $27.631 $31.576
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.001 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.101
Increase in O/S Shares 0.08% 0.048 0.16% 0.000 0.00% 0.100 0.30% 0.007 0.02% 0.011 0.03% 0.049 0.11% 0.070 0.16% 0.021 0.05% Average 0.07%
Due to SO $0.783 $3.289 $0.000 $7.486 $0.653 $1.015 $4.898 $8.842 $1.750
Book Value $0.789 $3.300 $4.000 $0.400 $0.900 $1.400 $6.100 $5.800 $2.000 only amt given
Insider Buying -$0.245 -$0.050 -$0.027 -$0.027 $0.043 -$0.126 $0.000 $0.000 $0.000
Insider Selling $0.000 $1.236 $0.626 $0.626 $0.000 $0.000 $0.000 $0.000 $0.000
Net Insider Selling -$0.245 $1.186 $0.599 $0.599 $0.043 -$0.126 $0.000 $0.000 $0.000
Net Selling % of Market Cap -0.01% 0.04% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00%
Directors 6 6 6 8 8 8 8 9
Women 17% 1 17% 1 17% 1 17% 1 13% 2 25% 2 25% 3 38% 3 33%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 1 13% 1 11%
Institutions/Holdings 20 33.97% 20 44.97% 20 36.12% 20 27.15%
Total Shares Held 12.670 29.13% 19.563 44.97% 16.119 36.30% 12.059 27.15%
Increase/Decrease 3 Mths -0.707 -5.28% 0.087 0.45% 0.025 0.15% -0.108 -0.89%
Starting No. of Shares 13.377 Top 20 MS 19.476 Top 20 MS 16.094 Top 20 MS 12.167 Top 20 MS
Institutions/Holdings 17.33% 92 30.13% 91 26.72%
Institutions Holdings Amount $550.680 $1,022.140 $1,170.900
Total Shares Held 33.67% 11.000 35.71% 10.000 29.67%
Amount Held $689.600 $1,134.760 $1,031.600
Increase/Decrease 3 Mths 0.00% -1.000 -8.33% 0.000 0.00%
Starting No. of Shares Morningstar 12.000 Morningstar 10.000 Morningstar
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