dividend idea - thompson reuters (nyse:tri)

The Dividend Idea (A Snapshot of attractive Dividend Stocks)

- By Dividend Yield - Stock, Capital, Investment -

40/2012

(2012-10-07)

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The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -

© By Dividend Yield - Stock, Capital, Investment

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- 2 -

Content:

1. Summary

2. Price Facts

3. Long-Term Price Ratios And Margins

4. Income Statement

5. Balance Sheet

6. Cash Flow Statement

7. Peer-Fact Sheet

8. Detailed Competitors


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Company Summary: Thomson Reuters Corporation (Thomson Reuters) is a provider of information

for the world’s businesses and professionals. As of January 1, 2012, the Com-

pany was organized in four business units: Financial & Risk, a provider of

news, information and analytics; Legal, a provider of critical information, deci-

sion support tools, software and services to legal, investigation, business and

Government professionals worldwide; Tax & Accounting, a provider of inte-

grated tax compliance and accounting information, software and services for

professionals in accounting firms, corporations, law firms and Government,

and Intellectual Property & Science, a provider of intellectual property and sci-

entific resources. In June 2012, Veritas Capital acquired the healthcare unit of

Thomson Reuters and rebranded the business as Truven Health Analytics. In

June 2012, the Company acquired Zawya Ltd. In July 2012, the Company ac-

quired Lex Nova, a provider of legal and labor information in the Spanish mar-ket.

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2002-12 2004-12 2006-12 2008-12 2010-12 TTM

Earnings Per Share USD Dividends USD






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64

12/1112/0912/0712/0512/03

AVG P/E PRICE/ SALES PRICE/ BOOK

Price Facts NYSE:TRI

Stock Price Estimated Value* Potential Rating Points**

28.84 38.00 31.76% 8/10

Size Category Sector Industry

Large Cap Growth Technology Information Provider

Value Financial Financial Publishing

Dividend Contender

P/E -24.8 # Yrs Dividend Growth 19

Fwd P/E 13.8 Dividend Growth Rate 1Y 6.90%

P/S 1.7 Dividend Growth Rate 3Y 4.70%

P/B 1.4 Dividend Growth Rate 5Y 7.10%

Dividend Yield 4.40% Dividend Growth Rate 10Y 5.90%

PEG 1.4 EPS Last 10 Years 15.39

PEG Payback 8.2 Dividends Paid 10Y 9.1

EV/EBITDA 8.70 Payout N/A

Market Capitalization 23.81B Cash MRQ 1.89B

EBITDA TTM 3.35B Debt MRQ 7.2B

* Estimated By Morningstar ** Rated By StockScouter






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2002-12 2004-12 2006-12 2008-12 2010-12 TTM

Gross Margin % Operating Margin %

Return on Equity % Return on Invested Capital %

Margin

Year AVG

P/E

PRICE/

SALES

PRICE/

BOOK

BOOK

VALUE

DEBT/

EQUITY

Operating

Margin in %

Net Profit

in %

ROE in % ROA in %

12/11 -20.4 1.61 1.35 19.82 0.46 -5.1 -10.1 -8.5 -4.3

12/10 33.6 2.39 1.61 23.18 0.39 10.9 6.9 4.7 2.6

12/09 30.1 2.07 1.39 23.22 0.39 12.1 6.3 4.3 2.4

12/08 19.1 1.93 1.31 22.26 0.41 14.5 11.1 7.1 3.8

12/07 23.6 3.6 1.95 20.84 0.36 17.8 15.7 8.7 5.1

12/06 27.3 4.06 2.53 16.37 0.41 18.9 14.1 8.9 4.6

12/05 33.9 3.67 2.25 15.35 0.43 16.8 10.9 6.8 3.5

12/04 25.5 2.87 2.32 15.21 0.43 16.6 10.6 8.6 4.4

12/03 24.3 3.19 2.58 14.04 0.46 15.7 10.9 8.7 4.3

12/02 47.7 2.3 1.94 13.77 0.46 15.8 5.5 4.8 2.3

Average 24.47 2.77 1.92 18.41 0.42 13.40 8.19 5.41 2.87






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Income Statement

2011 2010 2009 2008 2007

Period End Date 12/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007

Period Length 12 Months 12 Months 12 Months 12 Months 12 Months

Revenue 13807 13070 12948 11707 7296

Gross Profit 10276 9427 9334 8241 2021

Selling/General/Administrative Expenses, Total 957 956 948 698 0

Depreciation/Amortization 1709 1574 1556 1321 724

Operating Income -705 1357 1155 1668 1297

Income Before Tax -1103 1072 545 1670 1251

Income Tax - Total 293 139 -299 350 155

Income After Tax -1396 933 844 1320 1096

Basic Weighted Average Shares 833.46 832.31 830 770.84 641.16

Basic EPS Excluding Extraordinary Items -1.68 1.09 0.99 1.69 1.79

Basic EPS Including Extraordinary Items -1.67 1.09 1.01 1.69 6.33

Diluted Weighted Average Shares 833.46 836.45 832.94 775.18 644.43

Diluted EPS Excluding Extrordinary Items -1.68 1.08 0.98 1.68 1.78

Diluted EPS Including Extraordinary Items -1.67 1.08 1.01 1.68 6.29

-4,000

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4,000

6,000

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2002-12 2004-12 2006-12 2008-12 2010-12 TTM

Revenue USD Mil Operating Income USD Mil

Net Income USD Mil






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Balance Sheet

2011 2010 2009 2008 2007

Period End Date 12/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007

Cash and Short Term Investments 422 864 1,111 841 7,497

Cash 249 359 438 351 253

Cash & Equivalents 110 208 673 490 7,244

Total Current Assets 3,914 3,659 3,663 3,686 9,574

Property/Plant/Equipment, Total - Net 1,509 1,567 1,546 1,556 731

Goodwill, Net 15,932 18,892 18,130 18,324 6,939

Intangibles, Net 10,111 10,327 10,189 10,001 4,161

Long Term Investments 253 247 298 288 43

Total Long Term Debt 7,160 6,873 6,821 6,783 4,224

Total Equity 16,405 19,322 19,267 18,416 13,313

Total Liabilities & Shareholders’ Equity 32,476 35,531 34,573 34,589 22,478

Total Common Shares Outstanding 828 833 830 827 639

Total Preferred Shares Outstanding 6 6 6 6 6

0

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30

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2002-12 2004-12 2006-12 2008-12 2010-12 TTM

Cash & Short-Term Investments Intangibles

Short-Term Debt Long-Term Debt

Total Stockholders' Equity






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Cash Flow Statement

2011 2010 2009 2008 2007

Period End Date 12/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007

Period Length 12 Months 12 Months 12 Months 12 Months 12 Months

Net Income/Starting Line -1,392 933 867 1,321 4,004

Cash from Operating Activities 2,597 2,672 2,666 2,761 1,816

Capital Expenditures -1,041 -1,114 -1,097 -939 -608

Acquisition of Business -1,286 -612 -349 -8,502 -488

Sale of Business 415 26 56 244 18

Cash from Investing Activities -1,807 -1,692 -1,365 -9,262 5,883

Financing Cash Flow Items -39 -7 -6 -39 -43

Other Financing CashFlow -39 -7 -6 -39 -43

Total Cash Dividends Paid -963 -901 -907 -601 -618

Issuance (Retirement) of Stock, Net -326 0 0 -522 -168

Issuance (Retirement) of Debt, Net 101 -311 -138 1,048 365

Cash from Financing Activities -1,227 -1,219 -1,051 -114 -464

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500

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2002-12 2004-12 2006-12 2008-12 2010-12 TTM

Operating Cash Flow USD Mil Cap Spending USD Mil

Free Cash Flow USD Mil






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Peer Ticker Mcap P/E P/B P/S Yield

Broadridge Financial Solutions Inc. BR 2.92B 23.89 3.44 1.27 3.08%

Dun & Bradstreet Corp. DNB 3.72B 14.71 - 2.16 1.83%

FactSet Research Systems Inc. FDS 4.23B 23.02 7.63 5.25 1.30%

IHS Inc. IHS 6.21B 46.39 3.96 4.18 -

Morningstar Inc. MORN 3.09B 33.27 3.91 4.79 0.63%

News Corp. NWSA 59.55B 57.25 2.43 1.77 0.67%

Nielsen Holdings N.V. NLSN 11.12B 34.99 2.33 2 -

Reed Elsevier plc RUK 11.90B 14.56 6.13 2.26 3.53%

The McGraw-Hill Companies, Inc. MHP 15.64B 19.45 9.27 2.48 1.83%

Thomson Reuters Corporation TRI 23.81B - 1.43 1.74 4.44%






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News Corp (NWSA) has a market capitalization of $59.63 billion. The company generates revenue of $33,706.00

million and has a net income of $1,407.00 million. The firm’s EBITDA amounts to $3,684.00 million. The EBITDA

margin is 10.93% (operating margin 6.56% and net profit margin 4.17%).

The total debt represents 27.28% of the company’s assets and the total debt in relation to the equity amounts to

62.61%. Last fiscal year, a return on equity of 4.31% was realized. Twelve trailing months earnings per share reached

a value of $0.44. Last fiscal year, the company paid $0.18 in form of dividends to shareholders.

Here are the price ratios of the company: The P/E ratio is 57.29, Price/Sales 1.77 and Price/Book ratio 2.43. Dividend

Yield: 0.67%. The beta ratio is 1.49.

McGraw-Hill (MHP) has a market capitalization of $15.64 billion. The company generates revenue of $6,246.00

million and has a net income of $858.00 million. The firm’s EBITDA amounts to $1,807.00 million. The EBITDA



79.44%. Last fiscal year, a return on equity of 44.90% was realized. Twelve trailing months earnings per share rea-

ched a value of $2.87. Last fiscal year, the company paid $1.00 in form of dividends to shareholders.



Reed Elsevier (RUK) has a market capitalization of $11.87 billion. The company generates revenue of $5,122.63

million and has a net income of $654.62 million. The firm’s EBITDA amounts to $1,482.51 million. The EBITDA


The total debt represents 0.00% of the company’s assets and the total debt in relation to the equity amounts to 0.00%.

Last fiscal year, a return on equity of 36.94% was realized. Twelve trailing months earnings per share reached a value

of $2.69. Last fiscal year, the company paid $1.39 in form of dividends to shareholders.



IHS (IHS) has a market capitalization of $6.21 billion. The company generates revenue of $1,325.64 million and has a

net income of $135.29 million. The firm’s EBITDA amounts to $260.47 million. The EBITDA margin is 19.65%

(operating margin 13.01% and net profit margin 10.21%).


58.02%. Last fiscal year, a return on equity of 10.57% was realized. Twelve trailing months earnings per share rea-

ched a value of $2.03. Last fiscal year, the company paid $0.00 in form of dividends to shareholders.


Yield: none. The beta ratio is 0.51.

FactSet Research (FDS) has a market capitalization of $4.21 billion. The company generates revenue of $805.79

million and has a net income of $188.81 million. The firm’s EBITDA amounts to $306.77 million. The EBITDA mar-

gin is 38.07% (operating margin 33.88% and net profit margin 23.43%).

Twelve trailing months earnings per share reached a value of $4.13. Last fiscal year, the company paid $1.16 in form

of dividends to shareholders.





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Broadridge Financial (BR) has a market capitalization of $2.92 billion. The company generates revenue of $2,303.50




61.66%. Last fiscal year, a return on equity of 15.17% was realized. Twelve trailing months earnings per share

reached a value of $0.98. Last fiscal year, the company paid $0.64 in form of dividends to shareholders.



Dun & Bradstreet (DNB) has a market capitalization of $3.72 billion. The company generates revenue of $1,758.50



The total debt represents 48.81% of the company’s assets. Twelve trailing months earnings per share reached a value


Here are the price ratios of the company: The P/E ratio is 14.70, Price/Sales 2.12 and Price/Book ratio is not calcula-

ble. Dividend Yield: 1.83%. The beta ratio is 0.65.

Morningstar (MORN) has a market capitalization of $3.09 billion. The company generates revenue of $631.40 mil-

lion and has a net income of $96.47 million. The firm’s EBITDA amounts to $181.33 million. The EBITDA margin is

28.72% (operating margin 21.92% and net profit margin 15.28%).

The total debt represents 0.00% of the company’s assets and the total debt in relation to the equity amounts to 0.00%.

Last fiscal year, a return on equity of 11.99% was realized. Twelve trailing months earnings per share reached a value




Nielsen Hldg (NLSN) has a market capitalization of $11.12 billion. The company generates revenue of $5,532.00

million and has a net income of $82.00 million. The firm’s EBITDA amounts to $1,284.00 million. The EBITDA mar-



145.97%. Last fiscal year, a return on equity of 2.21% was realized. Twelve trailing months earnings per share

reached a value of $0.88. Last fiscal year, the company paid $0.00 in form of dividends to shareholders.


Yield: is not calculable%. The beta ratio is not calculable.



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