Stock Filter criteria Lincoln Criteria • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • Average daily trade ($000) Days to next ex-dividend date Dividend cover ratio Dividend cover ratio forecast year 1 Dividend yield (%) Dividend yield (%) forecast year 1 EPS (Earnings per share) growth 1 yr (%) EPS growth 1 yr (%) forecast year 1 Ex-dividend date Financial Health rating Financial Health score Financial Health trend Financials received Gross dividend yield (%) Gross dividend yield (%) forecast year 1 Last price sensitive announcement Market capitalisation ($M) PE (Price earnings) ratio PE ratio forecast year 1 PE to industry average (%) PEG (Price earnings growth) ratio PEG ratio forecast year 1 Price change 1 year (%) Price change 1 yr cf. ASX 100 (%) Price to consensus target (%) Price to Lincoln valuation (%) Return 1 yr including dividends (%) Revenue growth 1 yr (%) Revenue growth 1 yr (%) forecast year 1 ROA % (Return on assets) ROA growth 1 yr (%) forecast year 1 ROE % (Return on equity) ROE growth 1 yr (%) forecast year 1 Star Stock status Year average franking (%) Benchmark • • • • • • • • Constituent of All Ordinaries index Constituent of ASX 100 Constituent of ASX 20 Constituent of ASX 200 Constituent of ASX 300 Constituent of ASX 50 Constituent of ASX All Australian 200 Constituent of ASX All Australian 50 Copyright © 2014 Lincoln Indicators Pty Ltd • • • • • • • • • • • • • • • • • • • • • Constituent of ASX Mid Small Constituent of ASX MidCap 50 Constituent of ASX Small Ordinaries Price change 1 yr cf. All Ordinaries (%) Price change 1 yr cf. ASX 100 (%) Price change 1 yr cf. ASX 100 Resources (%) Price change 1 yr cf. ASX 20 (%) Price change 1 yr cf. ASX 200 (%) Price change 1 yr cf. ASX 200 Industrials (%) Price change 1 yr cf. ASX 300 (%) Price change 1 yr cf. ASX 50 (%) Price change 1 yr cf. ASX Small Ords (%) Return incl. divs 1 yr cf. All Ordinaries (%) Return incl. divs 1 yr cf. ASX 100 (%) Return incl. divs 1 yr cf. ASX 20 (%) Return incl. divs 1 yr cf. ASX 200 (%) Return incl. divs 1 yr cf. ASX 200 Industrials (%) Return incl. divs 1 yr cf. ASX 200 Resources (%) Return incl. divs 1 yr cf. ASX 300 (%) Return incl. divs 1 yr cf. ASX 50 (%) Return incl. divs 1 yr cf. ASX Small Ords (%) Dividends • • • • • • • • • • • • • • • • • • • • • • • • • Days to next ex-dividend date Dividend cover ratio Dividend cover ratio forecast year 1 Dividend cover ratio forecast year 2 Dividend yield (%) Dividend yield (%) forecast year 1 Dividend yield (%) forecast year 2 DPS (Dividend per share) growth 1 yr (%) DPS growth 1 yr (%) forecast year 1 DPS growth 1 yr (%) forecast year 2 DPS growth 2 yr (%) DPS growth 2 yr (%) forecast year 1 DPS growth 2 yr (%) forecast year 2 Ex-dividend date Gross dividend yield (%) Gross dividend yield (%) forecast year 1 Gross dividend yield (%) forecast year 2 Market gross dividend yield (%) Market gross dividend yield (%) forecast year 1 Next DPS (cents) Next ex-dividend date Next franking (%) Year average franking (%) Year total DPS (cents) Year total DPS (cents) forecast year 1 Copyright © 2014 Lincoln Indicators Pty Ltd • • • • • Year total DPS (cents) forecast year 2 Year total gross DPS (cents) Year total gross DPS (cents) forecast year 1 Year total gross DPS (cents) forecast year 2 Year total special DPS (cents) Event Date • • • • Financials received Forecast year 1 period end Forecast year 2 period end Last price sensitive announcement Financial Accounts • • • • • • • • • • • • • • • • • • • Assets: Current total ($) Assets: Non-current total ($) Assets: Total ($) Cash flow: Cash at beginning ($) Cash flow: Cash at end ($) Cash flow: Net increase in cash ($) Cash flows: Net financing ($) Cash flows: Net investing ($) Cash flows: Net operating ($) EBIT ($) EPS after abnormals (cents) EPS before abnormals (cents) Equity: Total ($) Liabilities: Current total ($) Liabilities: Non-current total ($) Liabilities: Total ($) NPAT before abnormals ($) Profit before tax & abnormals ($) Revenue: Total (excluding interest) ($) Financial Ratios • • • • • • • • • • • • • Cash flow per share (cents) Cash flow per share (cents) forecast year 1 Cash flow per share (cents) forecast year 2 Debt to equity EPS after abnormals (cents) EPS before abnormals (cents) EPS before abnormals (cents) forecast yr 1 EPS before abnormals (cents) forecast yr 2 EV/EBITDA Interest coverage ratio NTA per share ($) PE (Price earnings) ratio PE ratio forecast year 1 Copyright © 2014 Lincoln Indicators Pty Ltd • • • • • • • • • • • • • • • • • • • • • • PE ratio forecast year 2 PEG (Price earnings growth) ratio PEG ratio forecast year 1 PEG ratio forecast year 2 Price to cashflow Price to cashflow forecast year 1 Price to cashflow forecast year 2 Price to NTA per share Price to sales Price to sales forecast year 1 Price to sales forecast year 2 Profit margin (%) Profit margin (%) forecast year 1 Profit margin (%) forecast year 2 ROA % (Return on assets) ROA (%) forecast year 1 ROA (%) forecast year 2 ROC % (Return on capital) ROE % (Return on equity) ROE (%) forecast year 1 ROE (%) forecast year 2 Sales per share ($) General • • • • • • • Business description Forecaster count Star Growth Stock in date Star Growth Stock in price ($) Star Growth Stock return (%) Star Stock status Trading status Earnings Growth Rates • • • • • • • • • • • • • • • EPS (Earnings per share) growth 1 yr (%) EPS growth 1 yr (%) forecast year 1 EPS growth 1 yr (%) forecast year 2 EPS growth 2 yr (% pa) EPS growth 2 yr (% pa) forecast year 1 EPS growth 2 yr (% pa) forecast year 2 EPS growth 3 yr (% pa) EPS growth 4 yr (% pa) Profit bef tax & abs growth 1 yr (%) Profit bef tax & abs growth 1 yr (%) fcst yr 1 Profit bef tax & abs growth 1 yr (%) fcst yr 2 Profit bef tax & abs growth 2 yr (% pa) Profit bef tax & abs growth 2 yr (% pa) fcst yr 1 Profit bef tax & abs growth 2 yr (% pa) fcst yr 2 Revenue growth 1 yr (%) Copyright © 2014 Lincoln Indicators Pty Ltd • • • • • • • • • • • • • • • • • • • Revenue growth 1 yr (%) forecast year 1 Revenue growth 1 yr (%) forecast year 2 Revenue growth 2 yr (% pa) Revenue growth 2 yr (% pa) forecast year 1 Revenue growth 2 yr (% pa) forecast year 2 ROA (Return on asset) growth 1 yr (%) ROA growth 1 yr (%) forecast year 1 ROA growth 1 yr (%) forecast year 2 ROA growth 2 yr (% pa) ROA growth 2 yr (% pa) forecast year 1 ROA growth 2 yr (% pa) forecast year 2 ROC (Return on capital) growth 1 yr (%) ROC growth 2 yr (% pa) ROE (Return on equity) growth 1 yr (%) ROE growth 1 yr (%) forecast year 1 ROE growth 1 yr (%) forecast year 2 ROE growth 2 yr (% pa) ROE growth 2 yr (% pa) forecast year 1 ROE growth 2 yr (% pa) forecast year 2 Financial Health • • • • • • • • • • • • • • • • • • • • • • • • • • • CATAI CATAI rating CBTA CBTA rating CBTL CBTL rating CLTL CLTL rating CTCCL CTCCL rating Financial Health rating Financial Health score Financial Health trend OCFCL OCFCL rating OCFTAI OCFTAI rating PDACL PDACL rating QACA QACA rating QLCL QLCL rating RPTAI RPTAI rating TLTAI TLTAI rating Copyright © 2014 Lincoln Indicators Pty Ltd Industry Averages • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • Companies composing forecast industry averages Companies composing industry averages Industry average CATAI Industry average CBTA Industry average CBTL Industry average CLTL Industry average CTCCL Industry average dividend yield (%) Industry average dividend yield (%) forecast yr 1 Industry average dividend yield (%) forecast yr 2 Industry average gross div. yield (%) Industry average gross div. yield (%) forecast yr 1 Industry average gross div. yield (%) forecast yr 2 Industry average Health rating Industry average Health score Industry average OCFCL Industry average OCFTAI Industry average OCFTL Industry average PDACL Industry average PE ratio Industry average PE ratio forecast year 1 Industry average PE ratio forecast year 2 Industry average PITTAI Industry average QACA Industry average QLCL Industry average RPTAI Industry average TLTA Industry average TLTAI PE to industry average (%) PE to industry average (%) forecast Year 1 PE to industry average (%) forecast Year 2 Liquidity And Size • • • • • • • • • • • Average daily trade ($000) Average daily volume Diluted weighted average shares (M) Diluted weighted average shares (M) forecast yr 1 Diluted weighted average shares (M) forecast yr 2 Enterprise value ($M) Last daily trade ($000) Last volume Last volume to average daily volume (%) Market capitalisation ($M) Shares outstanding (M) Copyright © 2014 Lincoln Indicators Pty Ltd Price, Value And Return • • • • • • • • • • • • • • • • • • • • • 52-week high price ($) 52-week low price ($) Consensus target ($) Consensus target date Lincoln valuation ($) Lincoln valuation date Price change 1 day ($) Price change 1 day (%) Price change 1 month (%) Price change 1 week (%) Price change 1 year (%) Price change 3 months (%) Price change 3 years (%) Price change 5 years (%) Price change 6 months (%) Price to consensus target (%) Price to Lincoln valuation (%) Return 1 yr including dividends (%) Return 3 yr including dividends (% pa) Return 5 yr including dividends (% pa) Share price ($) Important: Lincoln Indicators Pty Ltd ACN 006 715 573 (Lincoln). 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