| For Comparison Only! Expressed as % | $ |
Risk |
Est Cash Distributions | ACFFO - Distributable |
CFFO -
Cash Flow |
Estimated %
Payout |
||||||||||||||||||||||||||||
| Trust
Name |
Symbol | Entertainment | Units 0S | Entertainment |
Date |
Analyst |
Target |
2005 |
2006 |
2007 | 2008 | 2009 | 2010 | 2007 | 2008 | 2009 | 2010 | 2011 | 2007 |
2008 | 2009 | 2010 | 2011 | D/CF |
Debt | 2007 | 2008 | 2009 | 2010 | 2011 | ||||
| ART In Motion | ART In Motion - purchase by Clarke Inc | AIM.un |
||||||||||||||||||||||||||||||||
| Cineplex Galaxy |
Cineplex Galaxy |
CGX.un | ||||||||||||||||||||||||||||||||
SEDAR Globe& Mail X-Dates Insider Trades |
CGX.un |
63 M CDs |
131
theatres and 1321 screens operating under the
Cineplex Odeon, Galaxy and Famous Players ~65% market share |
Aug 14/09 |
BMO |
$17.00 |
$1.15 |
$1.15 |
$1.18 |
$1.26 |
$1.31 |
$1.72 |
$1.85 |
$2.25 |
$2.39 |
FCF= |
$1.79 |
$1.93 |
$2.16 |
2.3x |
||||||||||||||
| Nov 10/09 |
CIBC |
$18.00 |
OP |
$1.15 |
$1.15 |
$1.18 |
$1.24 |
$1.26 |
$1.26 |
$1.86 |
$2.09 |
$2.13 |
$298 M |
67 |
60 |
59 |
||||||||||||||||||
| Oct 01/09 |
RBC |
$20.00 |
OP |
Avg |
$1.15 |
$1.18 |
$1.24 |
$1.28 |
$1.32 |
1.68A |
1.89A |
2.13A |
2.32A |
|||||||||||||||||||||
| Nov 11/09 | Scotia |
$20.00 |
OP |
High |
$1.15 |
$1.15 |
$1.18 |
$1.24 |
$1.26 |
$1.26 |
$1.67 |
$1.79 |
$2.17 |
$2.30 |
$1.76 |
$1.95 |
$2.35 |
$2.42 |
67 |
55 |
52 |
|||||||||||||
| Oct 20/08 | TDW |
$18.50 |
X |
Med |
$1.15 |
$1.15 |
$1.18 |
$1.24 |
$1.26 |
$1.72 |
$1.76 |
$1.87 |
||||||||||||||||||||||
| Cinram International | Cinram International | CRW.un |
||||||||||||||||||||||||||||||||
| SEDAR
Globe& Mail X-Dates Insider Trades |
CRW.un Index? |
57 M |
The world's largest
independent provider of
prerecorded multimedia products.
DVDs, VHS tapes, CDs, CassettesVery Seasonal A - AFFO, * - EPS |
Aug 11/08 |
C.Accord |
$
6.35 |
||||||||||||||||||||||||||||
| Nov 12/09 |
RBC |
$ 2.00 |
AA |
$3.25 |
$3.03 | $0.00 | $0.00 |
-4.13A |
1.01A |
1.07A |
1.32A |
$491
M |
-62 |
0 |
0 |
|||||||||||||||||||
| Nov
12 |
NA |
$ 1.50 |
||||||||||||||||||||||||||||||||
| For Comparison Only! Expressed as % | $ | Risk |
Est Cash Distributions | ACFFO - Distributable |
CFFO -
Cash Flow |
Estimated %
Payout |
||||||||||||||||||||||||||||
| Trust
Name |
Symbol | Entertainment | Units 0S | Entertainment |
Date |
Analyst |
Target |
2005 |
2006 |
2007 | 2008 | 2009 | 2010 | 2007 | 2008 | 2009 | 2010 | 2011 | 2007 | 2008 | 2009 | 2010 | 2011 | D/CF |
Debt | 2007 | 2008 | 2009 | 2010 | 2011 | ||||
| Entertainment One | 29.6 M |
Entertainment One bought out | EOF.un |
|||||||||||||||||||||||||||||||
| Gamehost Income | Gamehost Income | GH.un |
||||||||||||||||||||||||||||||||
| GateWay Casinos | New World Gaming Partners | GCI.un |
||||||||||||||||||||||||||||||||
| Golf Town | Golf Town - Buy Out by Omers | GLF.un |
||||||||||||||||||||||||||||||||
| Madacy Entertainment | Madacy Ent- Buy out by Clarke | MEG.un |
||||||||||||||||||||||||||||||||
| Movie Distribution | 39.5 M |
Movie Distribution | FLM.un |
|||||||||||||||||||||||||||||||
| For Comparison Only! Expressed as % | $ | Risk |
Est Cash Distributions | ACFFO - Distributable |
CFFO -
Cash Flow |
Estimated %
Payout |
||||||||||||||||||||||||||||
| Trust
Name |
Symbol | Entertainment | Units 0S | Entertainment |
Date |
Analyst |
Target |
2005 |
2006 |
2007 | 2008 | 2009 | 2010 | 2007 | 2008 | 2009 | 2010 | 2011 | 2007 | 2008 | 2009 | 2010 | 2011 | D/CF |
Debt | 2007 | 2008 | 2009 | 2010 | 2011 | ||||
| Pollard Banknote | Pollard Banknote | PBL.un |
||||||||||||||||||||||||||||||||
SEDAR Globe& Mail X-Dates Insider Trades |
PBL.un |
23.5 M 0 CDs |
Lottery
Tickets etc. Products & Srv's throughout the world 70% of sales in U.S. A - AFFO |
|||||||||||||||||||||||||||||||
| Mar
05/09 |
TDW |
$ 7.00 |
X |
High |
$0.95 |
$0.95 |
$0.95 |
$0.95 |
$0.95 |
$0.95 |
$0.78 |
$0.82 |
$0.97 |
$1.02 |
2.3x |
$73
M |
122 |
116 |
98 |
93 |
||||||||||||||
| Rainmaker Income | Rainmaker Income | RNK.un
Converted back
to a Corp |
||||||||||||||||||||||||||||||||
| Somerset Entertainment | Somerset Ent | SOM.un |
||||||||||||||||||||||||||||||||
SEDAR Globe& Mail X-Dates Insider Trades |
17.8 M 0 CDs |
music
sold through non-traditional
retailers using 16,600 interactive displays. (25%
held by founders) Aug - Nov: Best sales period |
May 07/08 |
BMO |
$ 3.50 |
$0.76 |
$0.83 |
$0.60 |
$0.60 |
$0.86 |
$0.85 |
$0.86 |
0.3x |
$8.9
M |
69 |
69 |
70 |
|||||||||||||||||
| $0.20 |
||||||||||||||||||||||||||||||||||
| Aug 07/08 |
News |
|||||||||||||||||||||||||||||||||
| Aug 17/07 |
RBC |
$ 3.00 |
Spec |
$0.83 |
$0.60 |
$0.60 |
0.73A |
0.69A |
||||||||||||||||||||||||||
| ACS Media | 20 M |
AYP.un Yellow Pages in Alaska | SOLD Caribe
Acquisition Holdings |
|||||||||||||||||||||||||||||||
| CanWest MediaWorks | 213 M |
CWM.un CanWest MediaWorks | |
|||||||||||||||||||||||||||||||
| For Comparison Only! Expressed as % | $ | Risk |
Est Cash Distributions | ACFFO - Distributable |
CFFO -
Cash Flow |
Estimated %
Payout |
||||||||||||||||||||||||||||
| Trust
Name |
Symbol | Media |
Units 0S | Media |
Date |
Analyst |
Target |
2005 |
2006 |
2007 | 2008 | 2009 | 2010 | 2007 | 2008 | 2009 | 2010 | 2011 | 2007 | 2008 | 2009 | 2010 | 2011 | D/CF |
Debt | 2007 | 2008 | 2009 | 2010 | 2011 | ||||
| FP Newspapers | FP Newspapers | FP.un |
||||||||||||||||||||||||||||||||
SEDAR Globe& Mail X-Dates Insider Trades |
FP.un
|
14.1 M |
the Winnipeg Free Press and the Brandon Sun | May 07/08 | BMO | $13.00 | $1.29 |
$1.29 |
$1.29 |
$1.29 |
$1.29 |
$1.61 |
$1.53 |
$1.51 |
$49 M |
80 |
84 |
85 |
||||||||||||||||
| Nov 09/09 |
NA |
$
5.25 |
UP |
|||||||||||||||||||||||||||||||
| Oct 20/08 | TDW |
$12.00
|
X |
$1.29 |
$1.29 |
$1.29 |
$1.29 |
$1.29 |
$1.61 |
$1.52 |
$1.54 |
1.9x |
$49
M |
80 |
85 |
84 |
||||||||||||||||||
|
Osprey
Media
|
Osprey Media bought by Quebecor Media | OSP.un |
||||||||||||||||||||||||||||||||
| Yellow Pages | Yellow Pages | YLO.un |
||||||||||||||||||||||||||||||||
SEDAR Globe& Mail X-Dates Insider Trades |
YLO.un INDEX |
610 M 0 CDs |
Yellow pages
Phone Directory Auto Trader magazine Should stay as a trust until Jan, 2011 |
Aug 07/09 |
BMO | $ 5.25 |
$1.09 |
$1.14 |
$0.95 |
$0.80 |
$1.22 |
$1.39 |
$1.30 |
$1.29 |
||||||||||||||||||||
| Nov 04/09 |
CIBC |
$ 6.50 | OP |
$0.96 |
$1.03 |
$1.10 |
$1.14 |
$0.92 |
" |
$1.32 |
$1.43 |
$1.40 |
$1.41 |
$3.1 B |
83 |
80 |
66 |
57 |
||||||||||||||||
| Sep 29/09 |
C.Accord |
$ 9.00 |
BY |
|||||||||||||||||||||||||||||||
| Nov 05/09 |
NA |
$ 5.50 |
||||||||||||||||||||||||||||||||
| Nov 05/09 |
RBC |
$ 7.00 |
OP |
Avg |
$0.96 |
$1.02 |
$1.09 |
$1.14 |
$0.92 |
$0.80 |
1.32A |
1.43A |
1.39A |
|||||||||||||||||||||
| Nov 05/09 | Scotia |
$ 5.75 |
Med |
$0.80 |
$1.32 |
$1.43 |
$1.39 |
$1.35 |
$1.06 |
$1.30 |
$1.29 |
$1.40 |
$1.37 |
$1.13 |
2.9x |
=2010 |
83 |
80 |
67 |
59 |
75 |
|||||||||||||
| Nov 05/09 | TDW |
$ 6.00 |
SB |
Med |
$0.96 |
$1.03 |
$1.09 |
$1.17 |
" |
" |
$1.32 |
$1.44 |
$1.39 |
$1.42 |
3.4x |
$3.1
B |
83 |
80 |
64 |
56 |
||||||||||||||
| For Comparison Only! Expressed as % | $ | Risk |
Est Cash Distributions | ACFFO - Distributable |
CFFO -
Cash Flow |
Estimated %
Payout |
||||||||||||||||||||||||||||
| Trust
Name |
Symbol | Media |
Units 0S | Media |
Date |
Analyst |
Target |
2005 |
2006 |
2007 | 2008 | 2009 | 2010 | 2007 | 2008 | 2009 | 2010 | 2011 | 2007 | 2008 | 2009 | 2010 | 2011 | D/CF |
Debt | 2007 | 2008 | 2009 | 2010 | 2011 | ||||