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Dividend Idea - Thompson Reuters (NYSE:TRI)
Dividend Idea - Thompson Reuters (NYSE:TRI)
Dividend Idea - Thompson Reuters (NYSE:TRI)
Dividend Idea - Thompson Reuters (NYSE:TRI)
Dividend Idea - Thompson Reuters (NYSE:TRI)
Dividend Idea - Thompson Reuters (NYSE:TRI)
Dividend Idea - Thompson Reuters (NYSE:TRI)
Dividend Idea - Thompson Reuters (NYSE:TRI)
Dividend Idea - Thompson Reuters (NYSE:TRI)
Dividend Idea - Thompson Reuters (NYSE:TRI)
Dividend Idea - Thompson Reuters (NYSE:TRI)
Dividend Idea - Thompson Reuters (NYSE:TRI)
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Dividend Idea - Thompson Reuters (NYSE:TRI)

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  • 1. The Dividend Idea(A Snapshot of attractive Dividend Stocks) - By Dividend Yield - Stock, Capital, Investment - 40/2012(2012-10-07)
  • 2. The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Content:1. Summary2. Price Facts3. Long-Term Price Ratios And Margins4. Income Statement5. Balance Sheet6. Cash Flow Statement7. Peer-Fact Sheet8. Detailed Competitors© By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -2-
  • 3. The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Company Summary:Thomson Reuters Corporation (Thomson Reuters) is a provider of informationfor the world’s businesses and professionals. As of January 1, 2012, the Com-pany was organized in four business units: Financial & Risk, a provider ofnews, information and analytics; Legal, a provider of critical information, deci-sion support tools, software and services to legal, investigation, business andGovernment professionals worldwide; Tax & Accounting, a provider of inte-grated tax compliance and accounting information, software and services forprofessionals 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 ofThomson Reuters and rebranded the business as Truven Health Analytics. InJune 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. 7 6 5 4 3 2 1 0 -1 2002-12 2004-12 2006-12 2008-12 2010-12 TTM -2 -3 Earnings Per Share USD Dividends USD© By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -3-
  • 4. The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Price Facts NYSE:TRIStock Price Estimated Value* Potential Rating Points**28.84 38.00 31.76% 8/10Size Category Sector IndustryLarge Cap Growth Technology Information Provider Value Financial Financial Publishing Dividend ContenderP/E -24.8 # Yrs Dividend Growth 19Fwd 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 15.39PEG Payback 8.2 Dividends Paid 10Y 9.1EV/EBITDA 8.70 Payout N/AMarket Capitalization 23.81B Cash MRQ 1.89BEBITDA TTM 3.35B Debt MRQ 7.2B* Estimated By Morningstar ** Rated By StockScouter 64 32 16 8 4 2 1 12/03 12/05 12/07 12/09 12/11 AVG P/E PRICE/ SALES PRICE/ BOOK© By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -4-
  • 5. The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -MarginYear AVG PRICE/ PRICE/ BOOK DEBT/ Operating Net Profit ROE in % ROA in % P/E SALES BOOK VALUE EQUITY Margin in % in %12/11 -20.4 1.61 1.35 19.82 0.46 -5.1 -10.1 -8.5 -4.312/10 33.6 2.39 1.61 23.18 0.39 10.9 6.9 4.7 2.612/09 30.1 2.07 1.39 23.22 0.39 12.1 6.3 4.3 2.412/08 19.1 1.93 1.31 22.26 0.41 14.5 11.1 7.1 3.812/07 23.6 3.6 1.95 20.84 0.36 17.8 15.7 8.7 5.112/06 27.3 4.06 2.53 16.37 0.41 18.9 14.1 8.9 4.612/05 33.9 3.67 2.25 15.35 0.43 16.8 10.9 6.8 3.512/04 25.5 2.87 2.32 15.21 0.43 16.6 10.6 8.6 4.412/03 24.3 3.19 2.58 14.04 0.46 15.7 10.9 8.7 4.312/02 47.7 2.3 1.94 13.77 0.46 15.8 5.5 4.8 2.3Average 24.47 2.77 1.92 18.41 0.42 13.40 8.19 5.41 2.87 40 35 30 25 20 15 10 5 0 -5 2002-12 2004-12 2006-12 2008-12 2010-12 TTM -10 Gross Margin % Operating Margin % Return on Equity % Return on Invested Capital %© By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -5-
  • 6. The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Income Statement 2011 2010 2009 2008 2007Period End Date 12/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007Period Length 12 Months 12 Months 12 Months 12 Months 12 MonthsRevenue 13807 13070 12948 11707 7296Gross Profit 10276 9427 9334 8241 2021Selling/General/Administrative Expenses, Total 957 956 948 698 0Depreciation/Amortization 1709 1574 1556 1321 724Operating Income -705 1357 1155 1668 1297Income Before Tax -1103 1072 545 1670 1251Income Tax - Total 293 139 -299 350 155Income After Tax -1396 933 844 1320 1096Basic Weighted Average Shares 833.46 832.31 830 770.84 641.16Basic EPS Excluding Extraordinary Items -1.68 1.09 0.99 1.69 1.79Basic EPS Including Extraordinary Items -1.67 1.09 1.01 1.69 6.33Diluted Weighted Average Shares 833.46 836.45 832.94 775.18 644.43Diluted EPS Excluding Extrordinary Items -1.68 1.08 0.98 1.68 1.78Diluted EPS Including Extraordinary Items -1.67 1.08 1.01 1.68 6.29 16,000 14,000 12,000 10,000 8,000 6,000 4,000 2,000 0 -2,000 2002-12 2004-12 2006-12 2008-12 2010-12 TTM -4,000 Revenue USD Mil Operating Income USD Mil Net Income USD Mil© By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -6-
  • 7. The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Balance Sheet 2011 2010 2009 2008 2007Period End Date 12/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007Cash and Short Term Investments 422 864 1,111 841 7,497Cash 249 359 438 351 253Cash & Equivalents 110 208 673 490 7,244Total Current Assets 3,914 3,659 3,663 3,686 9,574Property/Plant/Equipment, Total - Net 1,509 1,567 1,546 1,556 731Goodwill, Net 15,932 18,892 18,130 18,324 6,939Intangibles, Net 10,111 10,327 10,189 10,001 4,161Long Term Investments 253 247 298 288 43Total Long Term Debt 7,160 6,873 6,821 6,783 4,224Total Equity 16,405 19,322 19,267 18,416 13,313Total Liabilities & Shareholders’ Equity 32,476 35,531 34,573 34,589 22,478Total Common Shares Outstanding 828 833 830 827 639Total Preferred Shares Outstanding 6 6 6 6 6 90 80 70 60 50 40 30 20 10 0 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© By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -7-
  • 8. The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Cash Flow Statement 2011 2010 2009 2008 2007Period End Date 12/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007Period Length 12 Months 12 Months 12 Months 12 Months 12 MonthsNet Income/Starting Line -1,392 933 867 1,321 4,004Cash from Operating Activities 2,597 2,672 2,666 2,761 1,816Capital Expenditures -1,041 -1,114 -1,097 -939 -608Acquisition of Business -1,286 -612 -349 -8,502 -488Sale of Business 415 26 56 244 18Cash from Investing Activities -1,807 -1,692 -1,365 -9,262 5,883Financing Cash Flow Items -39 -7 -6 -39 -43Other Financing CashFlow -39 -7 -6 -39 -43Total Cash Dividends Paid -963 -901 -907 -601 -618Issuance (Retirement) of Stock, Net -326 0 0 -522 -168Issuance (Retirement) of Debt, Net 101 -311 -138 1,048 365Cash from Financing Activities -1,227 -1,219 -1,051 -114 -464 3,000 2,500 2,000 1,500 1,000 500 0 -500 2002-12 2004-12 2006-12 2008-12 2010-12 TTM -1,000 -1,500 Operating Cash Flow USD Mil Cap Spending USD Mil Free Cash Flow USD Mil© By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -8-
  • 9. The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Peer Ticker Mcap P/E P/B P/S YieldBroadridge 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%© By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books -9-
  • 10. The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -News Corp (NWSA) has a market capitalization of $59.63 billion. The company generates revenue of $33,706.00million and has a net income of $1,407.00 million. The firm’s EBITDA amounts to $3,684.00 million. The EBITDAmargin 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 to62.61%. Last fiscal year, a return on equity of 4.31% was realized. Twelve trailing months earnings per share reacheda 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. DividendYield: 0.67%. The beta ratio is 1.49.McGraw-Hill (MHP) has a market capitalization of $15.64 billion. The company generates revenue of $6,246.00million and has a net income of $858.00 million. The firm’s EBITDA amounts to $1,807.00 million. The EBITDAmargin is 28.93% (operating margin 22.77% and net profit margin 13.74%).The total debt represents 18.64% of the company’s assets and the total debt in relation to the equity amounts to79.44%. 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.Here are the price ratios of the company: The P/E ratio is 19.48, Price/Sales 2.50 and Price/Book ratio 10.22. DividendYield: 1.83%. The beta ratio is 1.09.Reed Elsevier (RUK) has a market capitalization of $11.87 billion. The company generates revenue of $5,122.63million and has a net income of $654.62 million. The firm’s EBITDA amounts to $1,482.51 million. The EBITDAmargin is 28.94% (operating margin 19.58% and net profit margin 12.78%).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 valueof $2.69. Last fiscal year, the company paid $1.39 in form of dividends to shareholders.Here are the price ratios of the company: The P/E ratio is 14.56, Price/Sales 4.27 and Price/Book ratio 6.33. DividendYield: 3.53%. The beta ratio is 0.74.IHS (IHS) has a market capitalization of $6.21 billion. The company generates revenue of $1,325.64 million and has anet 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%).The total debt represents 26.15% of the company’s assets and the total debt in relation to the equity amounts to58.02%. 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.Here are the price ratios of the company: The P/E ratio is 46.50, Price/Sales 4.68 and Price/Book ratio 4.43. DividendYield: none. The beta ratio is 0.51.FactSet Research (FDS) has a market capitalization of $4.21 billion. The company generates revenue of $805.79million 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 formof dividends to shareholders.Here are the price ratios of the company: The P/E ratio is 22.99, Price/Sales 5.25 and Price/Book ratio 7.63. DividendYield: 1.30%. The beta ratio is 1.18.© By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books - 10 -
  • 11. The Dividend Idea - By Dividend Yield - Stock, Capital, Investment -Broadridge Financial (BR) has a market capitalization of $2.92 billion. The company generates revenue of $2,303.50million and has a net income of $125.00 million. The firm’s EBITDA amounts to $286.00 million. The EBITDA mar-gin is 12.42% (operating margin 8.72% and net profit margin 5.43%).The total debt represents 26.38% of the company’s assets and the total debt in relation to the equity amounts to61.66%. Last fiscal year, a return on equity of 15.17% was realized. Twelve trailing months earnings per sharereached a value of $0.98. Last fiscal year, the company paid $0.64 in form of dividends to shareholders.Here are the price ratios of the company: The P/E ratio is 23.89, Price/Sales 1.27 and Price/Book ratio 3.44. DividendYield: 3.08%. The beta ratio is 0.75.Dun & Bradstreet (DNB) has a market capitalization of $3.72 billion. The company generates revenue of $1,758.50million and has a net income of $258.90 million. The firm’s EBITDA amounts to $498.80 million. The EBITDA mar-gin is 28.37% (operating margin 23.75% and net profit margin 14.72%).The total debt represents 48.81% of the company’s assets. Twelve trailing months earnings per share reached a valueof $5.64. Last fiscal year, the company paid $1.44 in form of dividends to shareholders.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 is28.72% (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 valueof $1.92. Last fiscal year, the company paid $0.25 in form of dividends to shareholders.Here are the price ratios of the company: The P/E ratio is 33.26, Price/Sales 4.90 and Price/Book ratio 3.74. DividendYield: 0.63%. The beta ratio is 1.12.Nielsen Hldg (NLSN) has a market capitalization of $11.12 billion. The company generates revenue of $5,532.00million and has a net income of $82.00 million. The firm’s EBITDA amounts to $1,284.00 million. The EBITDA mar-gin is 23.21% (operating margin 14.35% and net profit margin 1.48%).The total debt represents 46.63% of the company’s assets and the total debt in relation to the equity amounts to145.97%. Last fiscal year, a return on equity of 2.21% was realized. Twelve trailing months earnings per sharereached a value of $0.88. Last fiscal year, the company paid $0.00 in form of dividends to shareholders.Here are the price ratios of the company: The P/E ratio is 34.81, Price/Sales 2.01 and Price/Book ratio 2.39. DividendYield: is not calculable%. The beta ratio is not calculable.© By Dividend Yield - Stock, Capital, Investment* Subscribe this Report per Mail and Get additional Fact Books here: Dividend Yield Fact Books - 11 -
  • 12. The Dividend Idea- By Dividend Yield - Stock, Capital, Investment -

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