主题:加拿大信托基金:黎明前的曙光 -- 倥偬飞人
这个一年赚0.07的数据有点奇怪,stockwatch上面有这个数,但是不一定准确。06Q3的数据是0.17,当时天然气价格只有4-5美元,能取得这个成绩已经比很多基金好了,象DAY.UN, VNG.UN都是亏损。我就是根据这个表现觉得THY其实更好。从Q4到现在石油天然气价格还不错,而且HEDGE了一半左右,今年的数据应该好看不少,派息1.08应该没有问题,CANACCORD预计PAYOUT RATIO在80%左右。
这里是Q3的相关数据公布:
Quarterly moneys from operations totalled $18.8-million (39 cents per unit basic, 36 cents per unit diluted) compared with $35-million in third quarter 2005 (79 cents per unit basic and diluted). The quarter-over-quarter decline reflects a 37-per-cent decrease in natural gas prices at the wellhead to an average $5.79 per thousand cubic feet, a 2-per-cent reduction in average oil and NGL prices at the wellhead to $68.51 per barrel and a 20-per-cent decline in average production.
For the nine months, moneys from operations totalled $60.5-million ($1.28 per unit basic, $1.16 per unit diluted). The decline in the average natural gas price was less severe for the nine months at 19 per cent with the trust averaging $6.36 per thousand cubic feet, offset by a 7-per-cent increase in average production to 9,511 barrels of oil equivalent per day and a 3-per-cent growth in the average oil and NGL price at the wellhead to $64.18 per barrel.
The trust recorded net income of $8.3-million for the quarter (17 cents per unit basic and diluted) versus $7.7-million in third quarter 2005 (18 cents per unit basic and 17 cents per unit diluted). For the nine months, net income totalled $30.7-million (65 cents per unit basic and 60 cents per unit diluted), a substantial increase from the $15.6-million recorded for the nine months of 2005. The increase is attributable to, among other factors, future tax recoveries due to the federal and provincial governments enacting significant future tax deductions in second quarter 2006.
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🙂Really depend on the performance 倥偬飞人 字98 2007-01-17 23:19:16
🙂分享一个值得买入的信托基金 4 倥偬飞人 字1243 2007-01-16 14:33:37