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Search-Fund-Financial-Models 100%

Optimistic Case Year 0 Revenues Revenue Growth EBITDA Margin EBITDA Less:

https://www.pdf-archive.com/2016/02/02/search-fund-financial-models/

02/02/2016 www.pdf-archive.com

tdg 110304 97%

dan.macdonald@rbccm.com TDG reported Q4/10 EBITDA of $63.4MM, ahead of our estimate of $61.5MM and well above consensus of $57.6MM.

https://www.pdf-archive.com/2011/03/05/tdg-110304/

05/03/2011 www.pdf-archive.com

Avigilon Corporation CFA Research Challenge Team E (1) 88%

Company Data Ratio Cur EV/T12EBITDA Periodic EV to T12M EBITDA 5 Year Average Enterprise Value/EBITDA Adjusted Price Earnings Ratio (P/E) Price / Earnings 5 Year Average Trailing 12M EBITDA Margin EBITDA Margin 3 Yr Average Price to Book Ratio Price/Sales EV To Trailing 12M Sales 2015-01-24 16.23x 28.59x 17.14x 27.20x 42.52x 16.55% 18.69% 2.89x 3.18x 2.69x Avigilon is ramping up the size and capability of its sales force in order to enforce growth in undeveloped markets around the globe.

https://www.pdf-archive.com/2016/08/09/avigilon-corporation-cfa-research-challenge-team-e-1/

09/08/2016 www.pdf-archive.com

notifix 509 84%

El EBITDA se incrementó en un 9% hasta los 14,4 millones de euros (2011:

https://www.pdf-archive.com/2012/11/11/notifix-509/

11/11/2012 www.pdf-archive.com

FoFA A1 003106570176 83%

d) For​ ​the​ ​year​ ​2009​ ​Debt​ ​ratio​​ ​=​ ​(Total​ ​liabilities)/(Total​ ​assets) ​ ​ ​ ​ ​ ​ ​=​ ​(Total​ ​current​ ​liabilities​ ​+​ ​Long-term-debts)/(Total​ ​assets) ​ ​ ​ ​ ​ ​ ​=​ ​($1,539,800)/($3,516,952) ​ ​ ​ ​ ​ ​ ​=​ ​0.437​ ​(ideally​ ​should​ ​be​ ​less​ ​than​ ​0.5) Industry​ ​Average:​ ​.50 Times-interest-earned​​ ​=​ ​(EBIT)/(Interest​ ​expense) ​ ​ ​ ​=​ ​($502,620)/($80,000) ​ ​ ​ ​=​ ​6.282 ​ ​Industry​ ​Average:​ ​6.20 EBITDA​ ​coverage​ ​ratio​​ ​=​ ​(EBITDA​ ​+​ ​Lease​ ​Payments)/(Interest​ ​payments​ ​+​ ​Lease​ ​payments ​ ​ ​ ​ ​ ​ ​ ​ ​ ​+​ ​Principal​ ​repayments) EBITDA​ ​=​ ​(Net​ ​income​ ​+​ ​Tax​ ​+​ ​Interest​ ​+​ ​Depreciation​ ​+​ ​Amortization*) EBITDA​ ​=​ ​($622,640) EBITDA​ ​coverage​ ​ratio​​ ​=​ ​($662,640)/($120,000) ​ ​ ​ ​ ​ ​=​ ​5.522 Industry​ ​Average:​ ​8.00 Financial​ ​Leverage​​ ​=​ ​(Total​ ​assets)/(Shareholders​ ​equity) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​=​ ​($3,516,952)($1,977,152) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​=​ ​1.778 Since​ ​the​ ​debt​ ​ratio​ ​is​ ​0.437,​ ​it​ ​means​ ​that​ ​the​ ​company's​ ​liabilities​ ​are​ ​only​ ​43%​ ​of​ ​its​ ​assets,​ ​or that​ ​it​ ​has​ ​more​ ​than​ ​twice​ ​the​ ​amount​ ​of​ ​assets​ ​as​ ​compared​ ​to​ ​its​ ​liabilities.

https://www.pdf-archive.com/2017/10/07/fofa-a1-003106570176/

07/10/2017 www.pdf-archive.com

Blackwell Group 76%

 Revenue and EBITDA Growth:

https://www.pdf-archive.com/2015/12/02/blackwell-group/

02/12/2015 www.pdf-archive.com

MY Lion Industries Initiating Coverage 20170519 RHB 65%

Jun-15 Jun-16 Jun-17F Jun-18F Jun-19F Total turnover (MYRm) 2,782 2,515 2,649 2,799 2,802 Reported net profit (MYRm) (255) (796) 59 70 79 Recurring net profit (MYRm) (93) (106) 59 70 79 Recurring net profit growth (%) 81.6 13.1 0.0 19.0 12.6 (0.13) (0.15) Recurring EPS (MYR) DPS (MYR) Recurring P/E (x) na 0.10 0.11 0.010 0.010 0.010 na 12.2 10.3 9.1 P/B (x) 0.31 0.46 0.44 0.43 0.41 P/CF (x) 6.09 5.78 Dividend Yield (%) EV/EBITDA (x) Return on average equity (%) Net debt to equity (%) na 0.09 na 3.28 4.30 5.88 na 1.0 1.0 1.0 304 1 (0) (1) (1) (10.1) (40.1) 7.3 1.9 na 3.6 net cash 4.2 net cash Our vs consensus EPS (adjusted) Source:

https://www.pdf-archive.com/2017/05/29/my-lion-industries-initiating-coverage-20170519-rhb/

29/05/2017 www.pdf-archive.com

Renewable-and-Nuclear-Mailout 64%

Bayonne Energy is projected to generate $62M in EBITDA annually and increase the contracted power and energy segment of MIC to 15% of total EBITDA in 2015.

https://www.pdf-archive.com/2015/03/02/renewable-and-nuclear-mailout/

02/03/2015 www.pdf-archive.com

Medici Firma Venture Capital 61%

06 Traction Revenue generating and/or verifiable traction, Min Revenue or EBITDA?

https://www.pdf-archive.com/2016/06/05/medici-firma-venture-capital/

05/06/2016 www.pdf-archive.com

Chief reseach Apr2014 58%

港股推介: 港股推介:協同通信集團有限公司 協同通信集團有限公司(1613.HK) 有限公司 目標價: 目標價:0.77 元 建議買入價 建議買入價: 買入價:0.67 元 18/03/2014 止蝕價: 止蝕價:0.62 元 上日收市價: 上日收市價:0.68 元 協同通信(1613.HK) 從事研發及銷售有關數字集群及衛星通信系統的產品。 協同通信於中國提供專用通信系統核心組件,亦設計 協同通信 財務數據 ( 13 年至 14 年中期業績 中期業績) 專用網絡、提供技術諮詢及售後服務等,並主要以自 營品牌「SYNERTONE」作銷售旗下的產品。集團的 產品主要分為五個業務分部:i)組成數字集成系統的 核心組件、ii)組成地面移動衛星系統的核心組件、iii) 系統集成、iv)系統技術以及 v)其他附屬零部件。集 團旗下產品的終端客戶主要包括警察、國防等政府部 門;及從事採礦及物流等企業,並主要被用作緊急通 信及公共安全等用途。 集團於去年進行包括 i) 收購頻寬容量及其相關服 務,以及 ii)收購為支援寬頻互聯網連接傳輸及其他 營業額(左軸) 股東應佔溢利(左軸) 毛利率(右軸) 利潤率(右軸) 應用方案之關口(廣州、北京及上海)站設備為期 9.5 年的使用權。此等收購可令集團進軍衛星通信業,為 客戶供應衛星頻寬連及其相關設計的通信網絡,以開 13 年至 14 年 集團中期 集團中期營業額 中期營業額(按業務劃 業務劃分) 拓新的收入來源及客戶基礎,亦可望與現有的核心元 件業務產生協同效應。 截至 2013 年 9 月 30 日止 6 個月,集團的收入按年上 升 71.7%,至 84.74 百萬港元。當中來自數字通信集 群系統的營業額為 52.17 百萬港元,按年錄得 19.0% 的增幅,佔總營業額的 61.6%;地面移動衛星系統為 集團貢獻 20.35 百萬港元的營業額,按年增長 2.72 倍,佔總營業額的 24.0%;期內來自系統技術業務的 收益為 11.92 百萬港元,佔總營業額的比重為 14.1%;期內銷售成本按年升 32.2%至 29.90 百萬港 元;期內毛利按年增 1.05 倍,至 54.83 百萬港元,毛 利率由 2012 年同期 54.2%大幅上升至 64.7%,主要 協同通信 日線走勢圖 日線走勢圖 由於期內銷售額增加而生產支出及勞工等成本維持 平穩所致。期內公司權益持有人應佔溢利按年升 51.6%,至 32.62 百萬港元。 協同通信股價自去年 9 月展開升浪,並於上月中升至 0.93 元水平,創歷史新高,及後出現回調,現於 0.70 元附近整回,料短期內將重拾升勢,目標價設於 0.77 元,建議買入價為 0.67 元。若股價走勢未如預期並 跌穿 0.62 元水平,則需要進行止蝕。 協同通信按上日收市價 0.68 元計算,相應的市盈率 為 86.56 倍。集團於本月初公布,與中國電信衛星通 協同通信 參考數據 信有限公司(「中電信衛星」)訂立諒解備忘錄,讓中 電信衛星擔任集團於中國銷售「動中通」通信產品系 市盈率: 倍 市值: 億元 元 52 周高位: 列的主要代理,為期兩年,並跟集團建立戰略夥伴的 預測市盈率: 倍 52 周低位: 元 關係,可望令集團加快擴展於國內衛星通信的業務, 市帳率: 故建議投資者可伺機吸納。 (單位:百萬港元) 90 70% 80 60% 70 50% 60 50 40% 40 30% 30 20% 20 10% 10 0 0% 30/9/2012 30/9/2013 (單位:百萬港元) 60 50 40 30 20 10 0 數字通信集群系統 地面移動衛星系統 30/9/2012 86.56 --- 14.76 系統技術 30/9/2013 42.98 0.93 0.091 技術分析指標 上日收市價 按周變動 按月變動 按年變動 今年累計變動 0.68 -13.92% -15.00% 615.79% 31.78% 天移動平均線 20 天移動平均線 50 天移動平均線 100 天移動平均線 200 天移動平均線 10 0.691 保歷加通道頂軸 保歷加通道中軸 保歷加通道底軸 0.582 RSI – 14 0.747 0.720 0.847 0.720 0.593 48.22 0.374 資源來源:彭博 主要財務數據概覽 估值比率 市值(百萬元) 市盈率 (倍) 市賬率 (倍) 2013 年 2012 年 2011 年 2010 年 2009 年 648.00 --- --- --- --- 17.76 --- --- --- --- 2.33 --- --- --- --- 利潤率 (%) 營利率 (%) 31.12 29.14 33.29 31.78 20.12 39.89 40.89 45.16 40.47 28.98 資產回報率 (%) 普通股權益回報率 (%) 12.05 24.27 26.66 29.54 --- 14.93 34.70 59.08 96.12 --- 115.69 218.26 218.82 214.45 161.56 (47.00) (0.26) 2.04 32.74 --- 74.12 148.70 143.08 127.00 100.21 54.93 97.93 108.38 96.34 56.64 36.01 63.61 72.85 68.14 32.51 (43.39) (12.69) 6.91 109.61 --- 0.02 0.05 --- --- --- 0.01 0.01 --- --- --- (57.00) --- --- --- --- 333 265 260 287 174 55 61 97 203 117 278 204 163 84 58 16.39 22.91 37.36 70.72 66.86 124.55 37.23 57.69 1.72 3.77 0.02 0.01 --- --- --- 5.91 5.14 2.70 1.30 1.37 0.05 0.05 --- --- --- 盈利能力 投資回報分析 損益表資料 收入(百萬元) 收入增長率 (%) 毛利(百萬元) EBITDA(百萬元) 純利(百萬元) 純利增長率 (%) 每股收入(元) 每股盈利(元) 每股盈利增長率 資產負債表資料 資產負債表資料 總資產(百萬元) 總負債(百萬元) 股東權益(百萬元) 資產負債比率 (%) 現金及現金等價物(百萬元) 每股現金及現金等價物(百萬元) 流動比率 (倍) 每股賬面值(元) 資源來源:彭博 免 責 聲 明 本報告由致富證券有限公司(“致富證券”)提供,所載之內容或意見乃根據本公司認 為可靠之資料來源來編製,惟本公司並不就此等內容之準確性、完整性及正確性作 出明示或默示之保證。本報告內之所有意見均可在不作另行通知之下作出更改。本 報告的作用純粹為提供資訊,並不應視為對本報告內提及的任何產品買賣或交易之 專業推介、建議、邀請或要約。致富證券及其附屬公司、僱員及其家屬及有關人士 可於任何時間持有、買賣或以市場認可之方式,包括以代理人或當事人對本報告內 提及的任何產品進行投資或買賣。投資附帶風險,投資者需注意投資項目之價值可 升亦可跌,而過往之表現亦不一定反映未來之表現。投資者進行投資前請尋求獨立 之投資意見。致富證券在法律上均不負責任何人因使用本報告內資料而蒙受的任何 直接或間接損失。致富證券擁有此報告內容之版權,在未獲致富集團許可前,不得 翻印、分發或發行本報告以作任何用途。撰寫研究報告內的分析員均為根據證券及 期貨條例註冊的持牌人士,此等人士保證,文中觀點均為其對有關報告提及的證券 及發行者的真正看法。截至本報告發表當日,此等人士均未於本報告中提及的公司 或與此等公司相同集團的成員公司之證券存有權益。

https://www.pdf-archive.com/2014/03/18/chief-reseach-apr2014/

18/03/2014 www.pdf-archive.com

CCB-934 31008 56%

Peter So (852) 2532 6786 peterso@ccbintl.com Rocky Zhang (852) 2532 2411 rockyzhang@ccbintl.com 15-May-13 27-Jul-13 HSCEI (rebased) 8-Oct-13 Sinopec Kantons (934 HK) 8 October 2013 Sinopec Kantons – financial summary Income statement FYE 31 December (HK$m) Revenues Trading of crude oil China terminal and storage Vessel charter services Operating expenses EBITDA Depreciation and amortization EBIT Interest income Finance expenses Share of profit/(loss) of a JV Profit before tax Income tax NCI Net profit Dividend Balance sheet FY15F FYE 31 December (HK$m) FY11 FY12 FY13F FY14F FY15F 19,685 22,042 23,876 23,973 23,592 18,792 20,936 22,928 22,928 22,928 612 621 560 657 664 281 485 388 388 0 (19,229) (21,665) (23,601) (23,570) (23,108) 455 376 275 403 484 (171) (170) (194) (184) (184) 284 207 81 219 300 7 54 59 59 58 (4) (2) 0 0 0 0 152 551 707 853 281 357 691 985 1,210 (67) (66) (74) (118) (144) 0 0 0 0 0 214 292 617 866 1,066 57 73 87 87 87 Inventories Trade and notes receivable Restricted bank deposits Cash and cash equivalents Total current assets 42 1,083 5 772 1,901 48 629 5 2,405 3,087 63 850 5 2,117 3,035 63 854 5 1,836 2,758 63 840 5 1,484 2,392 Property, plant and equipment Lease prepayments Intangible assets Investment in associates Investment in JCEs 1,783 32 79 419 0 1,855 16 75 527 2,305 1,836 16 70 2,105 3,910 2,452 16 66 2,405 4,054 3,068 16 62 2,539 4,653 Total non-current assets Total assets 2,314 4,215 4,778 7,865 7,937 10,972 8,993 11,750 10,338 12,729 Short-term borrowings Trade payables Long-term borrowings Other liabilities Total liabilities 267 1,113 0 9 1,389 0 1,345 0 13 1,357 0 1,257 0 13 1,270 0 1,256 0 13 1,269 0 1,256 0 13 1,269 Share capital and reserves Retained earnings Shareholders’ equity Minority interest Total equity Total liabilities and equity 104 2,722 2,826 0 2,826 4,215 207 6,301 6,508 0 6,508 7,865 249 9,453 9,702 0 9,702 10,972 249 10,233 10,481 0 10,481 11,750 249 11,212 11,461 0 11,461 12,729 FY11 FY12 FY13F FY14F FY15F 18.6 6.0 12.2 12.0 (27.2) 56.8 8.3 (60.8) 78.6 0.4 170.3 40.3 (1.6) 36.8 23.1 2.3 1.4 1.1 1.7 0.9 1.3 1.2 0.3 2.6 1.7 0.9 3.6 2.1 1.3 4.5 0.4 11.8 (12.0) 0.8 14.2 (21.4) 0.8 15.0 (20.0) 0.8 15.0 (20.0) 0.8 15.0 (20.0) 6.3 8.2 (17.9) 1.4 1.3 5.7 7.4 (37.0) 2.3 2.3 6.6 7.6 (21.8) 2.4 2.4 7.6 8.6 (17.5) 2.2 2.1 8.7 9.7 (13.0) 1.9 1.9 FY11 FY12 FY13F FY14F Cashflow statements FYE 31 December (HK$m) Profit before tax Depreciation and amortization Share of profit/loss of JCEs/ associates Other adjustments Change in working capital Operating cashflow Capex Dividends from investment in JCEs/associate Other investment activities Investment cashflow Equity issues Change in bank borrowing Dividend paid Other financing activities Key ratios FY11 FY12 FY13F FY14F FY15F 281 357 691 985 1,210 167 0 165 (152) 190 (551) 180 (707) 180 (853) (92) (352) (116) 47 (128) (323) (173) (5) (198) 14 4 302 (122) 281 353 (72) (1,850) (3,236) (1,118) (1,382) 0 0 435 585 706 7 (65) 54 (1,796) 59 (2,742) 59 (474) 58 (618) 0 111 (36) 3,463 (267) (73) 2,649 0 (73) 0 0 (87) 0 0 (87) (4) (2) 0 0 0 71 11 3,122 1,628 2,576 (288) (87) (281) (87) (352) Effect of FX changes 36 5 0 2,405 Cash at beginning of year 725 772 2,117 Cash at end of year 772 2,405 Source:

https://www.pdf-archive.com/2013/10/28/ccb-934-31008/

28/10/2013 www.pdf-archive.com

Resume -Teoh Ze Tong 54%

this module teaches their students the reality of developing real apps  Selected among 90 applicants to take up one of the hardest undergraduate module of NUS  Developed three apps and submitted a new game for the final project, won 3rd in popularity as it gained 1000 gameplays LEADERS IN INVESTMENT BANKING  Completed 2-day Investment Banking Workshop covering technical concepts such as financial statement analysis and valuation methods such as discounted cash flows, EBITDA, etc.

https://www.pdf-archive.com/2014/04/29/resume-teoh-ze-tong/

29/04/2014 www.pdf-archive.com

Chapitre - Introduction 53%

→ EBE : EBITDA. → Résultat net :

https://www.pdf-archive.com/2015/02/15/chapitre-introduction/

15/02/2015 www.pdf-archive.com

Privatisation-Programme (1) 52%

- Doxiadis Asset Development Plan Current Status - Tender awarded (December 2014) to the consortium of Fraport Slentel for €1.2bn, plus 28.5% EBITDA sharing, plus €23mn annual payments - Concession agreement and tender process approval by the Court of Audit (January 2015).

https://www.pdf-archive.com/2015/08/19/privatisation-programme-1/

19/08/2015 www.pdf-archive.com

cmc 141011 52%

The EBITDA margin dropped to 14.9%, down 170 basis points QoQ affected by a wage hike (of 9% taken w.e.f.

https://www.pdf-archive.com/2011/10/14/cmc-141011/

14/10/2011 www.pdf-archive.com

Johnny Huynh Resume 48%

 Researched the telecommunications industry and compared the IPO valuation to public company EBITDA multiples, precedent transactions and the current market sentiment which showed the target value to be within a reasonable value range.

https://www.pdf-archive.com/2017/10/24/johnny-huynh-resume-1/

24/10/2017 www.pdf-archive.com

FIS Fintech Evolution 2016-2 47%

According to an EY study on risk management maturity, the top 20 percent of companies in risk maturity generated three times the earnings before interest, taxes, depreciation and amortization (EBITDA) as did those in the bottom 20 percent.1 What do those top firms have in common?

https://www.pdf-archive.com/2016/02/11/fis-fintech-evolution-2016-2/

11/02/2016 www.pdf-archive.com

Stanford Search Fund Selected Observations 2013 47%

If the target is a sustainable business with modest growth, its purchase price will often be a multiple equivalent of four to eight times EBITDA.

https://www.pdf-archive.com/2016/02/02/stanford-search-fund-selected-observations-2013/

02/02/2016 www.pdf-archive.com

Advanced Enzyme Technologies IPO Note July16 (1) 46%

The shares will be listed on BSE and NSE Brief Financial Details* Particulars Share Capital Reserves Net Worth Revenue from Operations Revenue Growth (%) EBITDA^ EBITDA Margin (%)^ Profit Before Tax Profit after Tax PAT as % to revenue EPS (Rs.) RoNW (%) NAV (Rs.

https://www.pdf-archive.com/2016/07/18/advanced-enzyme-technologies-ipo-note-july16-1/

18/07/2016 www.pdf-archive.com

Har-Kok-Kit 41%

Achieve EBITDA of 15%.

https://www.pdf-archive.com/2017/08/14/har-kok-kit/

14/08/2017 www.pdf-archive.com

Search-Fund-Economics 38%

In some instances, the performance vesting may be based upon achieving key performance hurdles such as cumulative EBITDA, number of new product launches, customers or new services offered, paying off investor’s subordinated debt, etc.

https://www.pdf-archive.com/2016/02/02/search-fund-economics/

02/02/2016 www.pdf-archive.com

Altium Renewables Report 4 November 2011 29%

Where the company’s reporting currency is other than sterling, the PER, Yield and EV/EBITDA are calculated on a sterling basis using a daily exchange rate and so fluctuations in the exchange rate will be reflected in these calculations.

https://www.pdf-archive.com/2016/06/09/altium-renewables-report-4-november-2011/

09/06/2016 www.pdf-archive.com