| 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. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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| See my
website on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
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| Inter Pipeline Fund |
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www.interpipelinefund.com |
TSX: |
IPL.UN |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/98 |
12/31/99 |
12/31/00 |
12/31/01 |
12/31/02 |
12/31/03 |
12/31/04 |
12/31/05 |
12/31/06 |
12/31/07 |
12/31/08 |
12/31/09 |
12/31/10 |
12/31/11 |
12/30/12 |
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12/31/10 |
12/31/11 |
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#Y |
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| Accting Rules |
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C GAAP |
IFRS |
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| Revenue* |
$82.0 |
$77.0 |
$83.1 |
$92.1 |
$104.3 |
$177.9 |
$482.4 |
$927.0 |
$1,011.0 |
$1,145.0 |
$1,224.6 |
$924.6 |
$997.1 |
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1099% |
<-Total Growth |
10 |
Revenue |
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| Increase |
871.53% |
-6.11% |
8.02% |
10.73% |
13.27% |
70.66% |
171.08% |
92.18% |
9.07% |
13.25% |
6.95% |
-24.50% |
7.84% |
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28.20% |
<-IRR #YR-> |
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10 |
Revenue |
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| Rev per Share |
$1.12 |
$1.05 |
$1.14 |
$1.26 |
$1.41 |
$1.38 |
$2.68 |
$5.02 |
$5.01 |
$5.18 |
$5.49 |
$3.63 |
$3.86 |
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1.47% |
<-IRR #YR-> |
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5 |
Revenue |
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| P/S (Price/Sales) |
5.09 |
4.66 |
5.02 |
5.41 |
4.39 |
5.62 |
3.42 |
2.00 |
1.80 |
1.83 |
1.28 |
2.98 |
3.86 |
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13.03% |
<-IRR #YR-> |
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10 |
Rev per share |
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| *Revenue in M CDN
$ |
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P/S |
10 yr |
3.20 |
5 yr |
1.83 |
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-5.11% |
<-IRR #YR-> |
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5 |
Rev per share |
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-$83.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$997.1 |
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-$927.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$997.1 |
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-$1.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.86 |
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-$5.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.86 |
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| EPS* |
$0.09 |
-$0.01 |
$0.12 |
$0.11 |
$0.28 |
$0.13 |
$0.52 |
$0.48 |
$0.65 |
-$0.39 |
$1.12 |
$0.66 |
$0.91 |
$0.99 |
$0.97 |
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658% |
<-Total Growth |
10 |
Dividends |
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| Increase |
350.00% |
-111.11% |
-1300% |
-8.33% |
154.55% |
-53.57% |
300.00% |
-7.69% |
35.42% |
-160% |
72% |
-41.07% |
37.88% |
8.79% |
-2.02% |
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26.46% |
<-IRR #YR-> |
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9 |
Dividends |
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| Earnings Yield |
1.6% |
-0.2% |
2.1% |
1.6% |
4.5% |
1.7% |
5.7% |
4.8% |
7.2% |
-4.1% |
15.9% |
6.1% |
6.1% |
5.3% |
5.2% |
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13.65% |
<-IRR #YR-> |
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5 |
Dividends |
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| * ESP per
share (Cdn GAAP) |
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E/P |
10 Yrs |
5.23% |
5Yrs |
6.11% |
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-$0.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.91 |
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-$0.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.91 |
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| Special Dividend |
$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 |
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Dividends |
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| Div* |
$0.77 |
$0.64 |
$0.66 |
$0.68 |
$0.68 |
$0.72 |
$0.73 |
$0.75 |
$0.80 |
$0.84 |
$0.84 |
$0.84 |
$0.90 |
$0.96 |
$1.05 |
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36.36% |
41.18% |
<-Total Growth |
10 |
Dividends |
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| Increase |
175.00% |
-16.88% |
3.13% |
3.03% |
0.00% |
5.88% |
1.39% |
2.74% |
6.67% |
5.00% |
0.00% |
0.00% |
7.14% |
6.67% |
9.37% |
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2.89% |
3.87% |
<-Median-> |
10 |
Dividends |
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| Yield H/L Pr |
12.13% |
10.88% |
11.23% |
10.60% |
10.32% |
10.40% |
8.77% |
7.79% |
8.63% |
9.02% |
10.33% |
9.52% |
6.92% |
5.75% |
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9.27% |
8.89% |
<-Median-> |
10 |
Dividends |
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| Yield on High Pr |
10.78% |
9.21% |
8.35% |
9.81% |
8.97% |
9.28% |
7.77% |
6.98% |
7.55% |
8.53% |
8.18% |
7.60% |
5.89% |
5.07% |
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7.97% |
7.68% |
<-Median-> |
10 |
Dividends |
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| Yield on Low Pr |
13.87% |
13.28% |
17.14% |
11.53% |
12.14% |
11.84% |
10.07% |
8.81% |
10.06% |
9.57% |
14.00% |
12.75% |
8.36% |
6.64% |
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10.80% |
10.07% |
<-Median-> |
10 |
Dividends |
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| Yield on Cl Pr |
13.51% |
13.06% |
11.58% |
10.00% |
10.97% |
9.28% |
7.97% |
7.46% |
8.85% |
8.85% |
11.91% |
7.77% |
6.03% |
5.15% |
5.68% |
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8.85% |
8.41% |
<-Median-> |
10 |
Dividends |
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| Payout Ratio |
855.6% |
-6400.0% |
550.0% |
618.2% |
242.9% |
553.8% |
140.4% |
156.3% |
123.1% |
-215.4% |
75.0% |
127.3% |
98.9% |
97.0% |
108.2% |
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133.83% |
125.17% |
<-Median-> |
10 |
Dividends |
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| Payout Ratio CF |
100.7% |
90.9% |
92.3% |
94.1% |
95.1% |
153.0% |
98.3% |
80.6% |
80.0% |
79.3% |
58.4% |
75.9% |
66.4% |
63.2% |
70.0% |
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80.30% |
79.65% |
<-Median-> |
10 |
Dividends |
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| Payout Ratio CF NC |
102.6% |
94.0% |
92.4% |
95.8% |
93.8% |
104.5% |
87.6% |
90.5% |
78.6% |
75.1% |
66.8% |
72.7% |
69.6% |
63.2% |
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83.10% |
76.85% |
<-Median-> |
10 |
Dividends |
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| Median 5 Yrs |
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Div Yd |
6.58% |
5 |
7.63% |
10 |
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Yield |
9.02% |
7.77% |
Payout |
96.97% |
66.44% |
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3.15% |
3.51% |
<-IRR #YR-> |
10 |
Dividends |
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| * Dividends per
share |
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3.0% |
Years |
3.0% |
Years |
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Curr diff |
-100.00% |
Last Div Inc ---> |
$0.08 |
$0.09 |
9.4% |
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3.71% |
3.71% |
<-IRR #YR-> |
5 |
Dividends |
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-$0.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.96 |
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-$0.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.96 |
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| H/L Yield held 5 yrs |
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11.34% |
12.40% |
12.77% |
12.47% |
12.75% |
12.14% |
10.09% |
9.35% |
10.35% |
11.27% |
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12.27% |
<-Median-> |
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8 |
Dividends |
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| H/L Yield held 10 yrs |
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13.23% |
14.27% |
15.32% |
14.96% |
15.93% |
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14.27% |
<-Median-> |
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3 |
Dividends |
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| H/LYield held 15 yrs |
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#DIV/0! |
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#NUM! |
<-Median-> |
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0 |
Dividends |
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| Graham No. |
$4.20 |
$4.04 |
$4.50 |
$4.15 |
$6.46 |
$4.15 |
$8.32 |
$7.77 |
$9.32 |
$8.39 |
$11.30 |
$8.77 |
$10.28 |
$11.01 |
$10.90 |
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128.39% |
165.38% |
<-Total Growth |
10 |
Graham Price |
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| Prem /Disc.Med H/L |
51.22% |
45.76% |
30.47% |
54.62% |
2.09% |
66.78% |
0.10% |
23.80% |
-0.49% |
10.97% |
-28.00% |
0.52% |
26.55% |
51.54% |
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6.53% |
6.53% |
<-Median |
10 |
Graham Price |
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| Prem /Disc. High |
70.22% |
72.14% |
75.44% |
67.03% |
17.42% |
87.02% |
13.02% |
38.14% |
13.72% |
17.34% |
-9.10% |
25.94% |
48.48% |
71.83% |
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21.68% |
21.68% |
<-Median |
10 |
Graham Price |
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| Prem /Disc. Low |
32.22% |
19.38% |
-14.50% |
42.21% |
-13.25% |
46.53% |
-12.83% |
9.46% |
-14.71% |
4.60% |
-46.90% |
-24.89% |
4.63% |
31.24% |
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-4.12% |
-4.12% |
<-Median |
10 |
Graham Price |
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| Prem /Disc. Cl |
35.79% |
21.36% |
26.58% |
63.90% |
-3.96% |
87.02% |
10.14% |
29.27% |
-3.01% |
13.05% |
-37.60% |
23.21% |
45.08% |
69.20% |
69.65% |
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18.13% |
18.13% |
<-Median |
10 |
Graham Price |
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| Price Cl |
$5.70 |
$4.90 |
$5.70 |
$6.80 |
$6.20 |
$7.76 |
$9.16 |
$10.05 |
$9.04 |
$9.49 |
$7.05 |
$10.81 |
$14.92 |
$18.63 |
$18.49 |
|
161.75% |
173.97% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
-43.00% |
-14.04% |
16.33% |
19.30% |
-8.82% |
25.16% |
18.04% |
9.72% |
-10.05% |
4.98% |
-25.71% |
53.33% |
38.02% |
24.87% |
-0.75% |
|
10.10% |
10.60% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
63.33 |
-490.00 |
47.50 |
61.82 |
22.14 |
59.69 |
17.62 |
20.94 |
13.91 |
-24.33 |
6.29 |
16.38 |
16.40 |
18.82 |
19.06 |
|
8.22% |
15.56% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
285.00 |
54.44 |
-570.00 |
56.67 |
56.36 |
27.71 |
70.46 |
19.33 |
18.83 |
14.60 |
-18.08 |
9.65 |
22.61 |
20.47 |
18.68 |
|
19.45% |
18.52% |
<-IRR #YR-> |
10 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
D. per yr |
7.91% |
7.44% |
% Tot Ret |
42.73% |
32.36% |
|
Price Inc |
24.87% |
P/E: |
17.01 |
16.38 |
|
|
15.46% |
23.00% |
<-IRR #YR-> |
5 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.80 |
$0.68 |
$0.72 |
$0.73 |
$0.75 |
$0.80 |
$0.84 |
$0.84 |
$0.84 |
$0.90 |
$19.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.04 |
$0.84 |
$0.84 |
$0.84 |
$0.90 |
$19.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Median H/L |
$6.35 |
$5.89 |
$5.88 |
$6.42 |
$6.59 |
$6.92 |
$8.33 |
$9.63 |
$9.28 |
$9.32 |
$8.14 |
$8.82 |
$13.02 |
$16.69 |
|
|
121.53% |
160.09% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
|
-7.29% |
-0.17% |
9.19% |
2.73% |
5.01% |
20.30% |
15.62% |
-3.64% |
0.43% |
-12.67% |
8.42% |
47.56% |
28.20% |
|
|
8.28% |
10.03% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
70.53 |
-588.50 |
48.96 |
58.32 |
23.54 |
53.23 |
16.01 |
20.05 |
14.27 |
-23.88 |
7.26 |
13.36 |
14.30 |
16.85 |
|
|
6.22% |
12.46% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
317.38 |
65.39 |
-587.50 |
53.46 |
59.91 |
24.71 |
64.04 |
18.51 |
19.32 |
14.33 |
-20.86 |
7.88 |
19.72 |
18.34 |
|
|
17.89% |
18.59% |
<-IRR #YR-> |
10 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
D. per yr |
8.56% |
7.60% |
% Tot Ret |
46.05% |
37.87% |
|
Price Inc |
8.42% |
P/E: |
15.16 |
13.36 |
|
|
14.04% |
20.06% |
<-IRR #YR-> |
5 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.42 |
$0.68 |
$0.72 |
$0.73 |
$0.75 |
$0.80 |
$0.84 |
$0.84 |
$0.84 |
$0.90 |
$17.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.28 |
$0.84 |
$0.84 |
$0.84 |
$0.90 |
$17.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hi Mths |
|
Jun99 |
Sep 00 |
Nov 01 |
Mar 02 |
Dec 03 |
Feb 04 |
Jul 05 |
Feb 06 |
Nov 07 |
Jun |
Dec |
Dec |
Dec |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi |
$7.15 |
$6.95 |
$7.90 |
$6.93 |
$7.58 |
$7.76 |
$9.40 |
$10.74 |
$10.60 |
$9.85 |
$10.27 |
$11.05 |
$15.27 |
$18.92 |
|
|
93.29% |
173.02% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
|
-2.73% |
13.67% |
-12.28% |
9.38% |
2.37% |
21.13% |
14.26% |
-1.30% |
-7.08% |
4.26% |
7.59% |
38.19% |
23.90% |
|
|
6.81% |
10.57% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
|
-695.00 |
65.83 |
63.00 |
27.07 |
59.69 |
18.08 |
22.38 |
16.31 |
-25.26 |
9.17 |
16.74 |
16.78 |
19.11 |
|
|
7.29% |
12.29% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
|
77.22 |
-790.00 |
57.75 |
68.91 |
27.71 |
72.31 |
20.65 |
22.08 |
15.15 |
-26.33 |
9.87 |
23.14 |
20.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
|
Price Inc |
7.59% |
P/E: |
17.43 |
16.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
|
Dec 99 |
Feb 00 |
Feb 01 |
Nov 02 |
Feb 03 |
May 04 |
Mar 05 |
Nov 06 |
Jan 07 |
Dec |
Mar |
May |
Aug |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$5.55 |
$4.82 |
$3.85 |
$5.90 |
$5.60 |
$6.08 |
$7.25 |
$8.51 |
$7.95 |
$8.78 |
$6.00 |
$6.59 |
$10.76 |
$14.45 |
|
|
179.48% |
144.92% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
|
|
-20.12% |
53.25% |
-5.08% |
8.57% |
19.24% |
17.38% |
-6.58% |
10.44% |
-31.66% |
9.83% |
63.28% |
34.29% |
|
|
10.82% |
9.37% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
|
-482.00 |
32.08 |
53.64 |
20.00 |
46.77 |
13.94 |
17.73 |
12.23 |
-22.51 |
5.36 |
9.98 |
11.82 |
14.60 |
|
|
4.80% |
12.69% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
|
53.56 |
-385.00 |
49.17 |
50.91 |
21.71 |
55.77 |
16.37 |
16.56 |
13.51 |
-15.38 |
5.88 |
16.30 |
15.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
|
Price Inc |
10.44% |
P/E: |
13.09 |
9.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$14.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$417 |
$359 |
$417 |
$498 |
$458 |
$999 |
$1,650 |
$1,855 |
$1,824 |
$2,096 |
$1,573 |
$2,753 |
$3,850 |
$4,807 |
$4,771 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Iss |
Equity Issu |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
73.20 |
73.20 |
73.20 |
73.20 |
73.88 |
128.78 |
180.09 |
184.59 |
201.73 |
220.88 |
223.10 |
254.65 |
258.04 |
258.04 |
258.04 |
|
252.52% |
<-Total Growth |
10 |
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
0.00% |
0.00% |
0.00% |
0.00% |
0.92% |
74.32% |
39.85% |
2.50% |
9.28% |
9.49% |
1.01% |
14.14% |
1.33% |
0.00% |
0.00% |
|
5.89% |
<-Median-> |
|
10 |
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CF fr Op $M |
$56.0 |
$51.5 |
$52.3 |
$52.9 |
$52.8 |
$60.6 |
$133.8 |
$171.8 |
$201.6 |
$234.1 |
$321.1 |
$281.8 |
$349.6 |
$392.2 |
$387.1 |
|
561.45% |
<-Total Growth |
8 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPS |
$0.76 |
$0.70 |
$0.71 |
$0.72 |
$0.72 |
$0.47 |
$0.74 |
$0.93 |
$1.00 |
$1.06 |
$1.44 |
$1.11 |
$1.35 |
$1.52 |
$1.50 |
|
89.52% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
797.47% |
-7.96% |
1.54% |
1.08% |
-0.99% |
-34.23% |
57.89% |
25.30% |
7.38% |
6.02% |
35.83% |
-23.13% |
22.42% |
12.20% |
-1.32% |
|
6.60% |
<-IRR #YR-> |
|
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| non-cash $M |
-$1.04 |
-$1.69 |
-$0.04 |
-$0.95 |
$0.73 |
$28.17 |
$16.24 |
-$18.88 |
$3.77 |
$12.83 |
-$40.67 |
12.374 |
-15.901 |
0.000 |
0.000 |
|
7.79% |
<-IRR #YR-> |
|
5 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPS Less Non-Cash |
$0.75 |
$0.68 |
$0.71 |
$0.71 |
$0.73 |
$0.69 |
$0.83 |
$0.83 |
$1.02 |
$1.12 |
$1.26 |
$1.16 |
$1.29 |
$1.52 |
$1.50 |
|
6.11% |
<-IRR #YR-> |
|
10 |
CF - non cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
|
-9.29% |
4.90% |
-0.66% |
2.22% |
-4.96% |
20.87% |
-0.54% |
22.89% |
9.78% |
12.46% |
-8.11% |
11.94% |
17.55% |
-1.32% |
|
9.31% |
<-IRR #YR-> |
|
5 |
CF - non cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/O on Cl |
7.59 |
7.20 |
7.98 |
9.58 |
8.55 |
11.26 |
11.00 |
12.13 |
8.88 |
8.49 |
5.61 |
9.36 |
11.54 |
12.26 |
12.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
|
|
P/CF |
10 Yrs |
9.64 |
5 Yrs |
8.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
68.30% |
66.96% |
62.94% |
57.45% |
50.69% |
34.05% |
27.74% |
18.54% |
19.94% |
20.44% |
26.22% |
30.48% |
35.06% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diff from Ave |
134.6% |
130.0% |
116.2% |
97.4% |
74.1% |
17.0% |
-4.7% |
-36.3% |
-31.5% |
-29.8% |
-9.9% |
4.7% |
20.4% |
|
|
|
0.00 |
<-Median-> |
|
10 |
OPM |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
OPM |
10 Yrs |
29.11% |
5 Yrs |
26.22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
Q3 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets |
$20.30 |
$26.87 |
$24.07 |
$30.20 |
$167.37 |
$44.86 |
$127.82 |
$198.44 |
$160.85 |
$191.95 |
$231.27 |
$162.00 |
$184.03 |
$174.64 |
|
|
Liq ratio of 1.5 and up, best |
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Liab. |
$21.13 |
$25.45 |
$34.90 |
$22.92 |
$26.98 |
$24.63 |
$101.59 |
$147.78 |
$159.52 |
$240.87 |
$269.45 |
$308.61 |
$596.57 |
$1,758.52 |
|
|
1.13 |
<-Median-> |
|
10 |
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liquidity |
0.96 |
1.06 |
0.69 |
1.32 |
6.20 |
1.82 |
1.26 |
1.34 |
1.01 |
0.80 |
0.86 |
0.52 |
0.31 |
0.10 |
|
|
0.80 |
<-Median-> |
|
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Less Long Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
$386.58 |
$1,512.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liquidity |
|
|
|
|
|
|
|
|
|
|
|
|
0.88 |
0.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
|
|
|
1.44 |
1.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liq. CF re Inv+Div |
|
|
|
|
|
|
|
|
|
|
|
|
0.56 |
1.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$659 |
$624 |
$585 |
$617 |
$751 |
$985 |
$1,743 |
$2,082 |
$2,157 |
$3,550 |
$4,126 |
$4,473 |
$4,712 |
$4,779 |
|
|
A/L ratio of 1.5 and up, best |
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liab. |
$22 |
$34 |
$34.90 |
$108 |
$262 |
$227 |
$678 |
$1,049 |
$959 |
$2,486 |
$2,996 |
$3,153 |
$3,379 |
$3,375 |
|
|
2.12 |
<-Median-> |
|
10 |
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liquidity |
29.79 |
18.18 |
16.75 |
5.71 |
2.86 |
4.33 |
2.57 |
1.98 |
2.25 |
1.43 |
1.38 |
1.42 |
1.39 |
1.42 |
|
|
1.42 |
<-Median-> |
|
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$637 |
$589 |
$550 |
$509 |
$489 |
$758 |
$1,065 |
$1,033 |
$1,198 |
$1,064 |
$1,130 |
$1,320 |
$1,333 |
$1,404 |
$1,404 |
|
142.48% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BV per share |
$8.70 |
$8.05 |
$7.51 |
$6.95 |
$6.61 |
$5.89 |
$5.91 |
$5.60 |
$5.94 |
$4.82 |
$5.07 |
$5.18 |
$5.17 |
$5.44 |
$5.44 |
|
-31.22% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change |
-7.20% |
-7.48% |
-6.71% |
-7.39% |
-4.90% |
-11.01% |
0.44% |
-5.34% |
6.15% |
-18.90% |
5.14% |
2.34% |
-0.35% |
5.36% |
|
|
2.2124 |
Current/Historical |
|
Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/BV (CL) |
0.66 |
0.61 |
0.76 |
0.98 |
0.94 |
1.32 |
1.55 |
1.80 |
1.52 |
1.97 |
1.39 |
2.09 |
2.89 |
3.42 |
3.40 |
|
-3.67% |
<-IRR #YR-> |
|
10 |
Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change |
-38.58% |
-7.08% |
24.69% |
28.82% |
-4.13% |
40.65% |
17.52% |
15.90% |
-15.26% |
29.44% |
-29.34% |
49.83% |
38.51% |
18.51% |
|
|
-1.59% |
<-IRR #YR-> |
|
5 |
Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Leverage (A/BK) |
1.03 |
1.06 |
1.06 |
1.21 |
1.54 |
1.30 |
1.64 |
2.02 |
1.80 |
3.34 |
3.65 |
3.39 |
3.54 |
3.40 |
|
|
1.91 |
<-Median-> |
|
10 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt/Equity Ratio |
0.03 |
0.06 |
0.06 |
0.21 |
0.54 |
0.30 |
0.64 |
1.02 |
0.80 |
2.34 |
2.65 |
2.39 |
2.54 |
2.40 |
|
|
0.91 |
<-Median-> |
|
10 |
Debt/Eq Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sharerholders Equity (Assets less liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.54 |
5 yr Med |
1.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
|
|
|
|
|
|
|
|
|
-11.4% |
20.9% |
10.2% |
15.5% |
18.6% |
<-12 mths |
|
12.89% |
<-Median-> |
|
4 |
Compreh. Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
|
|
-$121.12 |
$236.64 |
$135.22 |
$207.20 |
$261.66 |
<-12 mths |
|
|
|
|
|
Compreh. Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
1.1% |
-0.1% |
1.6% |
1.6% |
4.2% |
1.8% |
7.6% |
8.6% |
10.9% |
-7.5% |
22.1% |
11.9% |
17.6% |
18.6% |
<-12 mths |
|
Net Income/Shareholders'
equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5Yr Median |
|
|
|
1.1% |
1.6% |
1.6% |
1.8% |
4.2% |
7.6% |
7.6% |
8.6% |
10.9% |
11.9% |
17.6% |
<-12 mths |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$6.95 |
-$0.80 |
$8.78 |
$8.15 |
$20.58 |
$13.59 |
$81.09 |
$89.26 |
$130.61 |
-$80.02 |
$249.70 |
$157.68 |
$234.77 |
$260.95 |
<-12 mths |
|
2575.43% |
<-Total Growth |
10 |
Net Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Oper C. F. |
$55.98 |
$51.53 |
$52.32 |
$52.89 |
$52.85 |
$60.59 |
$133.79 |
$171.83 |
$201.64 |
$234.08 |
$321.14 |
$281.79 |
$349.57 |
|
|
|
|
C F Statement |
|
|
Oper C. F. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Invest. C. F |
-$1.13 |
-$6.72 |
-$7.38 |
-$70.88 |
-$17.37 |
-$415.75 |
-$727.50 |
-$305.43 |
-$65.84 |
-$652.61 |
-$613.94 |
-$604.13 |
-$331.51 |
|
|
|
|
C F Statement |
|
|
Invest. C. F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Accruals |
-$47.91 |
-$45.61 |
-$36.17 |
$26.14 |
-$14.90 |
$368.75 |
$674.80 |
$222.86 |
-$5.20 |
$338.51 |
$542.49 |
$480.03 |
$216.71 |
|
|
|
|
|
|
|
Accruals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$659 |
$624 |
$585 |
$617 |
$751 |
$985 |
$1,743 |
$2,082 |
$2,157 |
$3,550 |
$4,126 |
$4,473 |
$4,712 |
|
|
|
|
Balance Sheet |
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
-7.27% |
-7.31% |
-6.19% |
4.24% |
-1.98% |
37.42% |
38.72% |
10.70% |
-0.24% |
9.54% |
13.15% |
10.73% |
4.60% |
|
|
|
|
|
|
|
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| up/down/neutral |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Need free cash flow (cash from operations,
with depreciation and amortization added back and capital spending
subtracted) to amply cover the payouts. |
|
|
|
|
|
|
|
| Chge in Close |
-43.00% |
-14.04% |
16.33% |
19.30% |
-8.82% |
25.16% |
18.04% |
9.72% |
-10.05% |
4.98% |
-25.71% |
53.33% |
38.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Any Predictions? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. C. F |
-$47.31 |
-$40.46 |
$56.43 |
$36.40 |
$98.14 |
$207.33 |
$591.29 |
$147.44 |
-$139.07 |
$416.90 |
$293.70 |
$328.33 |
-$12.95 |
|
|
|
|
C F Statement |
|
|
Fin. C. F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Accruals |
-$0.60 |
-$5.15 |
-$92.60 |
-$10.26 |
-$113.05 |
$161.42 |
$83.51 |
$75.42 |
$133.88 |
-$78.39 |
$248.80 |
$151.70 |
$229.66 |
|
|
|
|
|
|
|
Accruals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
-0.09% |
-0.83% |
-15.84% |
-1.66% |
-15.06% |
16.38% |
4.79% |
3.62% |
6.21% |
-2.21% |
6.03% |
3.39% |
4.87% |
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| Jan 7,
2012. Last I looked I got estimates
for 2010 and 2011 of $.91 and $.81 for EPS and $1.28 and $1.38 for CF. |
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| Dec 18,
2010. The last time I looked, I got
2009 estimates for earnings of $.65 and Cash Flow of $1.09 |
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| Old name:
KOCH PIPELINES, started 1997 |
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| Jan 7, 2012.
They have credit facilities set up to handle their debt, including the
current portion of the long term debt. |
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| How they make
their money. |
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| Inter
Pipeline is a major petroleum transportation, natural gas liquids extraction,
and bulk liquid storage business based in Calgary, Alberta, Canada.
Structured as a publicly traded limited partnership, Inter |
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| Pipeline
owns and operates energy infrastructure assets in western Canada, the United
Kingdom, Germany and Ireland. The
company is a limited partnership, not an income trust. |
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| Pipeline
Management Inc., the general partner of Inter Pipeline, holds a 0.1%
partnership interest represented by Class B units and public unitholders hold
the remaining |
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| 99.9%
partnership interest, as limited partners, which are represented by Class A
units. Inter Pipeline's Class A units are widely held. |
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| Inter
Pipeline currently makes monthly cash distributions to holders of the Class A
limited liability partnership units (Class A units) and Class B unlimited
liability partnership units (Class B units) |
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| (collectively
Partnership units). Class A is what is
sold on TSX. |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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31.941 |
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| Institutions |
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1.181 |
3.57% |
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33.122 |
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