Loading...
XTSEPIC.A
Market cap59mUSD
Dec 24, Last price  
6.09CAD
1D
0.33%
1Q
45.35%
Jan 2017
-14.59%
Name

Premium Income Corp

Chart & Performance

D1W1MN
XTSE:PIC.A chart
P/E
—
P/S
—
EPS
—
Div Yield, %
27.84%
Shrs. gr., 5y
7.01%
Rev. gr., 5y
%
Revenues
-29m
L
52,019,361-48,889,14524,201,33721,580,4108,662,54230,993,17633,144,370-10,924,81920,967,85141,838,843-6,055,55721,407,429-44,418,164110,967,30241,494,309-29,086,747
Net income
-45m
L+109.90%
18,587,43813,872,88941,695,661-549,48113,420,16030,123,51832,470,807-11,796,69320,112,48041,035,506-6,971,76020,490,698-45,470,821110,061,153-21,366,411-44,848,009
CFO
-9m
L
-27,030,75053,823,30670,543,05415,291,75012,445,50015,741,0429,352,48410,364,19011,443,79946,566,292-60,030,49115,309,41723,010,42224,317,790-8,647,962
Dividend
Jul 15, 20240.20319 CAD/sh

Profile

Premium Income Corporation is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in the public equity markets of Canada. It invests in stocks of companies operating primarily in the banking sector. The fund uses financial derivatives such as call and put options to invest in stocks of Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, and Toronto Dominion Bank. It seeks to invest in stocks of dividend paying companies. The fund benchmarks the performance of its portfolio against the S&P/TSX Diversified Banks Total Return Index. Premium Income Corporation was formed on August 27, 1996 and is domiciled in Canada.
URL
http://www.strathbridge.com
IPO date
Oct 30, 1996
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
(29,087)
-170.10%
41,494
-62.61%
Cost of revenue
3,087
3,439
Unusual Expense (Income)
NOPBT
(32,173)
38,056
NOPBT Margin
110.61%
91.71%
Operating Taxes
1,551
Tax Rate
4.08%
NOPAT
(32,173)
36,505
Net income
(44,848)
109.90%
(21,366)
-119.41%
Dividends
(23,907)
(22,166)
Dividend yield
43.15%
26.81%
Proceeds from repurchase of equity
36,719
(2,989)
BB yield
-66.27%
3.62%
Debt
Debt current
229,659
199,819
Long-term debt
Deferred revenue
Other long-term liabilities
199,820
Net debt
(5,962)
(52,571)
Cash flow
Cash from operating activities
(8,648)
24,318
CAPEX
Cash from investing activities
Cash from financing activities
12,812
(25,155)
FCF
167,526
28,361
Balance
Cash
6,724
2,561
Long term investments
228,897
249,830
Excess cash
237,075
250,316
Stockholders' equity
56,708
Invested Capital
236,792
399,640
ROIC
9.18%
ROCE
8.34%
EV
Common stock shares outstanding
14,028
13,227
Price
3.95
-36.80%
6.25
-8.09%
Market cap
55,410
-32.98%
82,671
-9.57%
EV
49,448
30,100
EBITDA
(32,173)
38,056
EV/EBITDA
0.79
Interest
Interest/NOPBT