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Determine the following with the 2011 2010 report data A. Percentage of earnings

ID: 2710551 • Letter: D

Question

Determine the following with the 2011 2010 report data

A. Percentage of earnings retained
B. Price/earnings ratio
C. Dividend payout
D. Dividend yield
E. Book value per share

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Eds annual Report 2011 2011 2010 Earnings Per Share $1.08 $1.14 Cash dividends per common share $0.80 $0.76 Market price per common share $12.94 $15.19 Common shares outstanding 25380000 25316000 Total assets $1,264,086,000.00 $1,173,924,000.00 Total liabilities $823,758,000.00 $742,499,000.00 Non redeemable preferred stock $16,600,000.00 $16,600,000.00 Preferred dividends $4,567,000.00 $930,000.00 Net Income $32,094,000.00 $31,049,000.00

Explanation / Answer

Eds annual Report 2011 Year 2011 2010 Earnings Per Share                             1.08                                               1.14 Cash dividends per common share                             0.80                                               0.76 Market price per common share                           12.94                                            15.19 Common shares outstanding          25,380,000.00                            25,316,000.00 Total assets    1,264,086,000.00                      1,173,924,000.00 Total liabilities        823,758,000.00                         742,499,000.00 Non redeemable preferred stock          16,600,000.00                            16,600,000.00 Preferred dividends             4,567,000.00                                  930,000.00 Net Income          32,094,000.00                            31,049,000.00 % of earnings retained = (EPS- Div)/EPS 25.93% 33.33% Price Earning ratio = MPS/EPS                           11.98                                            13.32 Dividend Payout Ratio = Dvidend/EPS 74.07% 66.67% Dividend Yield=Annual Div/Price 6.18% 5.00% Total assets    1,264,086,000.00                      1,173,924,000.00 Total liabilities        823,758,000.00                         742,499,000.00 Total Assets- Total Liabilities        440,328,000.00                         431,425,000.00 Non redeemable preferred stock          16,600,000.00                            16,600,000.00 Equity Shareholders Funds        423,728,000.00                         414,825,000.00 Common shares outstanding          25,380,000.00                            25,316,000.00 Book Value per share=Eq S/H/Common Shares                           16.70                                            16.39

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