Guide to using Bloomberg printout -...
Transcript of Guide to using Bloomberg printout -...
GuidetousingBloombergprintout
IfyouhaveaccesstoaBloombergterminal,youcanprintoffdataandinformationonyourcompanyinastandardizedformat.IusesixprintoutsfromBloomberg,amountingto10pages,togetalltheinformationIneedforanycompany:
PacketPage#
BloombergPrintout
Description
1 HDS Largeststockholdersincompany2 BETA BetaRegression3-7 DES Companydescription(maybeonly4pages)8 CRPR BondRating(ifavailable),Bloomberg
DefaultPage(ifnot),Blank(insomecases)9 DDIS DebtDueDistribution10 FA FinancialSummaryDASincethereisalotofinformationonthese10pages,Ihavelistedtheitemsthatyouwillgenerallyuseinvaluationorcorporatefinance.Youcanfindtheitemonthespecifiedpage.
Description BloombergPage
1. Companysymbol&countryoflisting&ReportingCurrency HDS2. Stockpriceondateofprintout HDS3. Sourceforholdingsdata HDS4. Largeststockholders(Name) HDS5. Numberofsharesheldbystockholder HDS6. %ofOutstandingstockheldbystockholder HDS7. Changeinholding(#shares)sincelastfiling HDS8. Currencyforreturns BETA9. Indexusedinbetaregression BETA10. Periodofregression BETA11. Returnintervalusedoverregressionperiod BETA12. Regressionbeta BETA13. AdjustedBloombergbeta BETA14. Interceptfromregression BETA15. Rsquared&Correlation BETA16. StandardErrorofBeta BETA17. Bloombergestimatesofcurrent&forwardPE/EPS DESPage118. Bloombergsectorcategory DESPage119. Bloombergcompanydescription DESPage120. DividendYield DESPage1
21. MarketCapitalization(Marketvalueofequityofallshares) DESPage122. Numberofsharesoutstanding&float(tradedshares) DESPage123. Numberand%ofsharesheldbyinstitutionalinvestors DESPage224. %ofSharesheldbyinstitutions DESPage225. Bloombergestimatesofmarketmultiples(alsosee#17) DESPage326. Interestcoverageratio(Bloombergestimate) DESPage327. DividendPayoutratio(Bloombergestimate) DESPage328. DividendYield(Bloombergestimate,alsosee#20) DESPage329. ROE&ROC(Bloombergestimate) DESPage330. Geographicbreakdown DESPage431. Businessbreakdown DESPage432. a.Trailing12month;b.ReportingCurrency FA33. Revenues/Sales FA34. InterestExpenses FA35. Depreciation&Amortization FA36. BookValueofInterestBearingDebt FA37. OperatingIncomeorEBIT FA38. Cash&MarketableSecurities FA39. WeightedMaturityofDebt(ifreportedinfinancials) FA40. BookValueofEquity FA41. CapitalExpenditures(Accountingdefinition) FA42. Cashspentonacquisitions(doesnotincludestockpaid) FA43. Operatingleaseexpense/commitments(ifreported) FA44. Managementoptions(#,exerciseprice),ifreported FA45. Cashdividendspaid FA46. R&Dexpenditures(fromincomestatement) FA47. StockBuybacks FA48. Changeinnon-cashWC FA49. Increase&DecreaseinLTDebt FA50. ChangeinSTBorrowing FA51. Bondrating(ifavailable).Ifnot,youmaygetaBloomberg
distressprobabilitypageorjustablankone.CRPR
52. Debtmaturity(ifavailable) DDIS
IfyouareinterestedinthecustomizedFApage,itissimpletocreatewithinBloomberg’sconventionalFApage.Justclickoncustomandcreatethedisplayitemsthatyouwant.
INTC US $ T 20.95 +.38 ·~--~ .... _,. /···--· Q20.94/20.95X 170x274 ..... At 15:37 d Vol 34,407,558 0 20.68K H 20.998 L 20.570 Val 716.535M
Holdings: Current I CUSIP 45814010
INTC US E uit Intel Corp D Current
Ia Japan 81 3 3201 8900
I 25) Settings 99) Feedback I
3) Matrix
220,003,630 207,444,400 4.17 172,992,357 3.48 137,727,937 2.77 99,851,707 2.01 81,124,057 1.63 75,952,069 1.53 68,923,843 1.39 60,814,975 1.22 50,818,200 1.02 49,827,833 1.00 43,330,000 0.87
y 39,910,784 0.80 39,131,509 0.79
y 38,635,294 0.78 y 37,607,629 0.76
37,031,150 0.74 13F 36,583,946 0.74
%Out 69.83 Zoom
rmany U.S. 1 212 318 2000 Copyright 2012 B1oombQrg FlnancQ L.P.
SN 636136 EST GMT-5•00 GS09-5157-0 18-DQc-2012 15•52•25
INTC US$ T 20.94 5 + .375 ·--~~--· _..-·""" X20.94 / 20.95Q ..... At 15:37 d Vol 34 431 284 0 20 .68K H 20. 99B L 20. 57D
14 Y = INTEL CORP 121
0 X = S&P 500 INDEX
10-Raw BETA 1.006
8 ~I 0 0 Adjusted BETA 1.004 0
ALPHA( Intercept) -0.099 6.J R~2(Correlation~2) 0.487
0 0 R(Correlation) 0.698
~-0 0
VI <> 0 0 Std Dev of Error 2.500 :::> 0 0 0 u <> ~<> <> ~ 2- ~ ~ ¢ Std Error of ALPHA 0.247 .
o<>tc> 0 Std Error of BETA 0.103 >
<>~ 0 8 0 0 oo<> 0
o• t-Test 9.787 <> ~ <>
<> <I> <> <> <>0
<> Significance 0.000 <> 0 0 <> <>o
0 <> 0 <> Last T -Value 0.900 -~ <> Last P-Value 0.815 0
<>o <> Number of Points 103 <> <> 0 <>
' ,. ' "I I , . ....., - li,. li·-1"'". ·~ ·~ • ~ I m, ' ~ l ' "' ,• ,..., ' ' I" . * Last Observation ·8 ·6 -~ •l ~ 0
X • SPX Index Australia 6 1 2 9777 8600 Brazil 5511 3048 4500 Europe 44 20 7330 7500 Germany Japa n 81 3 3201 8900 Singapore 65 6212 1000 U. S . 1 212 318 2000 Cop yright 2012 Bloomberg Finance L. P .
SN 636136 EST GMT- 5 • 00 6509-5157 - 0 18-Dec-2012 15 • 52•30
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INTC US Equity 98) Report 99) Feedback I I Page 1/41 Description: Profile I 1) Profile 2) Issue Info 3) Ratios 4) Revenue & EPS
INTEL CORP 5) Semiconductor Devices (CCB) Intel Corporation designs, manufactures, and sells computer components and related products. The Company's major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products. [BBGID BBGOOOCOGlDl] 6) Price Chart (GP n Earn (ERN) 8) Est EE) lD Cor orate Info
t Date Aft-mkt (C) 01/17/13 12) www.intel.com i"'28.00 •
~1•.oo P /E 8.99 Santa Clara, CA, Un1ted States ~24.oo Est P /E 12/12 9.94 Empls 104 700 (09/29/12) ~22.oo T12M EPS (USD) 2.33 13) Mana ement (MGMT ~zo.oo Est EPS 2.11 14) Andy D Bryant
~ .ll;llau ··-;;;~-..--~~-~ Est PEG 0.94 Chairman/Exec VP /CAO Px/Chg 10 (USD) 20.945/+1.82% 15) PaulS Otellini 52 Wk H (05/02/12) 29.27 10) Dividend (DVD President/CEO 52 Wk L (11/21/12) 19.23 Ind Gross Yield 4.30% 16) Stacy Jared Smith YTD Chan e/% -3.305/-13.63% SY Net Growth 14.09% 1 ~--.=E:.:...:..xe.::..:c:_V.:..;..P..!.../....:..;CF:....:O _____ ~ Mkt Cap (USD) 104,222.3M Cash 11/05/12 0.225 17) 12M Total Ret (TRA) -6.72% Shrs Out/Float 4,976.0M/4,799.5M Beta vs SPX 1.00 SI/% of Float 220.5M/ 4.59% 19) Depositary Receipts Da s to Cover 3.6 Australia 612 9777 8600 Brazil 5511 3048 45o6o~E~ur-o-pe-4~4~2~0~73=3~0~75~0~0~Ge-rm-a-ny-4~19~6~9~9=20~4~1=21~0~H-on-g~Ko_n_g~8=52~2=97=7~6~00~0~ Japan 81 3 3201 8900 Singapore 65 6212 1000 u.s. 1 212 318 2000 Copyright 2012 Bloomberg Finance L.P.
SN 636136 EST GMT-5:00 6509-5157-0 18-Dec-2012 15:52:38
INTC US $ l20.95 +.38 -,~, ... _ __. ~-·---Y'" X20.94/20.95P 320x29 ••••• At 15:37 d Vol 34,443,847 0 20.68K H 20.998 L 20.570 Val 717 .281M
INTC US Equity I 98) Report I 99) Feedback I I Page 2/41 Description: Issue Info I 1) Profile 2) Issue Info 3) Ratios 4) Revenue & EPS
F~~P~u~hl~ic~O~f~fu~n~·n~q:s~<C~A~C~S)~~~~~~~~~~~~~8)1nstl~tion~HoWings(OWN) Initial Public Offering 10/21/71, Common Stock # of Inst. Owners 2,650 Shares Off/Split Adj 350.00k/33.60M Shares Owned 3.3B Share Price/Split Adj $ 23.50/0.24 Shares Out/Float 66.3%/68.8% Lead Manager Unterberg Towbin & Co #of Buyers/Sellers 1.0171</958
Shares Bought 4.61M ~-=6}.-:;;.I.;;....;;ss~u...;...e...;;;_In;..;...;.~...;...or~m;...;..;;a.;...;;..tl;,...;;..o.:...;...n~<R;...;;.;E=L:.;;;_S)~~~~------4 7) Eqtv Weiqhts(WGT) 9} Insider Holdings (OWN) Sec Type Common Stock OEX N.A. %Held by Insiders Pri Exch NASDAQ GS PAR USD 0.001 SPX N.A. Net change last 6M Pri MIC XNGS INDU 1.206% 10) Top Holders (HDS) Incorp UNITED STATES (DE) RIY 0.715% as of 12/17/2012 SIC Code 3674 (SEMICONDUCTORS) MLO 0.801% VANGUARD GROUP INC BBGID BBGOOOCOG1D1 SPXI N.A. STATE STREET CORP ISIN US4581401001 CCMP N.A. MOORE GORDON EARLE CUSIP 458140100 TRIBUS 3.936% BLACKROCK INSTITUTIO SEDOL1 2463247 US NAICS 334413 TRIB 1.382% BANK OF NEW YORK MEL Common 009702920 WPK # 855681 COMP 0.631% INVESCO LTD
Sicovam 948813 11) OMON NORTHERN TRUST CORPO
3.55% -0.03%
4.42% 4.17% 3.48% 2.77% 2.01% 1.63% 1.53%
~~~~~~~~~~~~~~~O~p·t~/~LE~A~Ps~/~M~a~rq~in~a~b~l~~~~~~~~~~~~~
Australia 61 2 9777 8600 Brazil 5511 3048 4500 Europ~ 44 20 7330 7500 G~rmany 49 69 9204 1210 Hong Kong 852 2977 6000 Japan 81 3 3201 8900 Singapore 65 6212 1000 U.S. 1 212 318 2000 Copyright 2012 Bloomberg Finance L.P.
SN 636136 EST GMT-5:00 G509-5157-0 18-Dec-2012 15:52:39
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INTC US Equity 98) Report 99) Feedback I I Page 3/41 Description: Ratios I 4) Revenue & EPS 1) Profile 2) Issue Info 3) Ratios
Fiscal Year End 12/2011 5) Income Statements (FA IS) * Last Quarter End 09/12 Q3 6) Balance Sheet (FA BS) "" Current/T12M (USD) 7) Cash Flow (FA CF) Issue Data Per Share Data Cash Row Analysis ""Last Px USD/20.95 P/CF 5.8 N P/E 9.0 N EPS T12M 2.33 Curr P/FCF 15.5 ""Dvd Ind Yld 4.3% N DPS 0.78 CF/NI 1.6 * P/B 2.12 * Bk Val Per Sh 9.89 Dvd P/0 31.9% N P/S 2.0 Rev/Bas Sh 10.27 Cash Gen/Cash Reqd 1.4 "" Curr EV /T12M EBITDA 4.2 CPS 3.99 Csh Dvd Cov 3.1 ""Mkt Cap 1047247.2M * Curr Shares Out 5.0B CFO/Sales 38.8% ""Curr EV 97,014.2M FCF/Basic Sh 1.94 Eff IR 4.0% Growth Potential P rofita bil ity Structure Oil EPS Frm Cont Op 1 Y 25.9% EBITDA 23.5B Curr Ratio 2.2 Capital - 1 Year Growth 3.3% EBIT 17.5B Quick Ratio 1.5 BVS - 1 Yr Growth 2.4% OPM 32.4% Debt/ Assets 10.3% R & D to Sales 15.5% Pretax Mrgn 32.9% Debt/Com Eq 16.0% Retention Ratio 68.1% ROA 16.4% A/R Trnovr 13.9 Rev- 1 Yr Gr 23.8% ROE 24.9% Inv Turnover 4.2 Empl1Y Gr 21.3% ROC 21.8% GM 62.5% Assets - 1 Year Growth 12.6% Asset Turnover 0.7 EBIT /Tot Int Exp 91.5 Australia 61 2 9??? 8600 Brazil 5511 3048 4500 Europe 44 20 ?330 ?500 Germany 49 69 9204 1210 Hong Kong 852 29?? 6000 Japan 81 3 3201 8900 Singapore 65 6212 1000 U.S. 1 212 318 2000 Copyright 2012 Bloomberg Finance L.P.
SN 636136 EST GMT-5:00 G509-5157-0 18-Dec-2012 15:52:40
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INTC US Equity 98) Report 99) Feedback I Page 4/41 Description: Rev & EPS I 1) Profile 2) Issue I nfo 3) Ratios 4) Revenue & EPS
(USD) 2008 2009 2010 2011 2012 2013 (USD) 2008 2009 2010 2011 2012 2013 FY 37.68 35.18 43.68 54.08 53.48 54.58 FY .920 .770 2.05 2.39 2.11 1.95 Q1 9.78 7.18 10.38 12.88 12.98 13.08 Q1 .250 .110 .430 .560 .530 .399 Q2 9.58 8.08 10.88 13.08 13.58 13.18 Q2 .280 - .070 .510 .540 .540 .421 Q3 10.28 9.48 11.18 14.28 13.58 13.98 Q3 .350 .330 .520 .650 .580 .526
Q4 8.28 10.68 11.58 13.98 13.68 14.68 Q4 .040 .400 .590 .640 .457 .588
n Geo Seq (FA GEO) 2011 Rev 3Yr Gr 8) Prod Seg (FA PROD) 2011 Rev 3Yr Gr Asia-Pacific 35.78 15.79% PC Client Group 35.48 8.18% Americas 11.38 14.93% Data Center Group 10.18 15.41% Europe 7.08 -0.76% Other Intel Architecture Oper 5.08 41.60%
Software and Services Group 1.98 47.82% AU Other 1.68 N.A.
Australia 61 2 9777 8600 Braz il 5511 3048 4500 Europa 44 20 7330 7500 Garmany 49 69 9204 1210 Hong Kong 852 2977 6000 Japan 81 3 3201 8900 S i ngapore 65 6212 1000 U.S . 1 212 318 2000 Copyr i ght 2012 Bloomberg Finance L.P.
SN 636136 EST GMT- 5 • 00 G509-5157-0 18-Dac-2012 15 • 52 , 41
INTC US $ S T 30 . 00 + . 24 ~ Q29 . 99 /30 . OOP 82 xl .t1 .. At 9:54 d Vol 3,936,018 0 29 .98P H 30 . 06 D L 29 . 87X Val 117.959M
ttNTC US Equity I Company Tree RatiR! 92) Alert Page 112 Credit Rating Profile Intel Corp
1) Bloomberg Default Risk I DRSK » Fitch 13)0utlook STABLE
Moody's 14) LT Issuer Default Rating A+ 2)0utlook STABLE 15) Senior Unsecured Debt A+ 3) Long Term Rating Al 16) JR Subordinated Debt A 4) Senior Unsecured Debt Al 17) Short Term Fl S)JR Subordinated Debt A2 18) ST Issuer Default Rating Fl 6)Short Term P-1
Egan-Jones Ratings Company 7)Standard & Poor's SP u 19) LC Senior Unsecured A+ 8)0utlook STABLE 20) FC Senior Unsecured A+ 9) LT Foreign Issuer Credit A+ 21) LC Commercial Paper Al+
10) LT Local Issuer Credit A+ 22) FC Commercial Paper Al+ 11) ST Foreign Issuer Credit A-1+ 12) ST Local Issuer Credit A-1+
Australia 61 2 9777 8600 Brazil 5511 2395 9000 Europo 44 20 7330 7500 Gormany 49 69 9204 1210 Hong Kong 852 2977 6000 Japan Bl 3 3201 8900 Slngaporo 65 6212 1000 U.S. 1 212 318 2000 Copyright 2016 Bloomborg Flnonco L. P.
SN 268865 EST GMT-5 • 00 H435-3617-0 19-Jan- 2016 10 • 09 • 45
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T 30. 00 + . 24 "-..rv-- Q29 . 99 /30 . OOP 76x2 Vol 3,937, 518 0 29 .98P H 30.060 L 29 .87X Val 118. 004M
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49 69 9204 1210 Hong Kong 852 2977 6000
Bloomberg Financial Statement Analysis Ticker: INTC US Equ~y Periodic~y: Annuals Currency: USD Note: Years shown on the report are Fiscal Years Company: Intel Corp
Filing: Most Recent
EBIIDA 21.388.76 21,808.65 23,188.00 23.541 ,00 20.226.00 10,994.00 14.280.00 13,546.00 11,161.00 16.811.00 Dcprecialion & 7.106.00 6 ,064.00 4,638.00 5 .052.00 4.616.00 4,798.00 4.912.00 4.595.00 Amortization Operaling Income 13.489.06 14,687.24 16,082.00 17.477.00 15.588.00 5,942.00 9,664.00 8.748.00 6,249.00 12,216.00 Totalrnlerest expense 272.00 191.00 134.00 87.00 94.00 72.00 84.00 21.00 Nellnccme 9,876.78 10.884.67 11.897.00 12.942.00 11,464.00 4.369.00 5.292.00 6,976.00 5.044.00 6.664.00 Cash & Equivalents 14,389.00 15,399.00 22,893.00 14 ,693.00 12.195.00 16,350.00 10.400.00 13,309.00 Tolal debt 7,156.00 7.331.00 2. 115.00 2 ,221 .00 1,287.00 2.122.00 2.026.00 2.419.00 Total Debt Weighted Aver<lge Maturity Total Equrty 49,269.00 45,911.00 49.430.00 41 .704.00 39,546.00 42,762.00 36.752.00 36.182.00 Chg in non-cash we -525.00 240.00 -769.00 112.00 -1,509.00 870.00 60.00 -18.00 Caprlal Expenduures -10,064.92 -1 1,293.67 -11 ,367.00 -10,764.00 -5.207.00 -4,5t5.00 -5.197.00 -5.000.00 -5,860.00 -5.818.00 Increase: L T Debt 106.00 5,086.00 0.00 1.980.00 0.00 125.00 0.00 1.742.00 Decrease L T Debt Inc( Dec) ST Debt -10.00 209.00 0.00 -87.00 -40.00 ·39.00 · 114.00 126.00 Market cap. 104,222.32 123.481.00 116.245.52 112,262.26 78.869.16 156.465.72 116.761.50 t50.483.83 Minority Interes t 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 0.00 Elf tax rote 24.20 27 21 28.55 23.40 31 . 15 23.89 28.64 31.29 Net Cash Pt<ld for 812.00 8.721.00 218.00 853.00 16.00 76.00 0.00 191.00 Acquasitions Workono Capita l 11 ,061 .00 13,844.00 22,284.00 13.566.00 12.053.00 15,314.00 9,766.00 11 .960.00 Op Lease - Cun·ent 178.00 124.00 t20.00 141 .00 154.00 160.00 t50.00 Op Lease - Yr t 183.00 102.00 102.00 106.00 95.00 t14.00 114.00 Op Lease • Yr 2 142.00 66.00 83.00 75.00 73.00 80.00 79.00 Op Lease - Yr 3 112.00 56.00 66.00 55.00 44.00 58.00 62.00 Op Lease - Yr 4 81 .00 32.00 40.00 44.00 30.00 33.00 47.00 Op Lease · Yr 5 53.00 20.00 20.00 24.00 26.00 24.00 30.00 Op Lease - Beyond yr 5 136.00 31 .00 38.00 46.00 52.00 75.00 102.00 Drvidends Pa id -4.301.00 -4,127.00 -3,503.00 -3.108.00 -3.100.00 -2,618.00 -2.320.00 ·1 .958.00 Dec capo1al slack ·8 .243.00 -14,340.00 -1.736.00 -1 .762.00 -7.195.00 -2,788.00 -4,593.00 -10.637.00 Current Shares 4 ,976.00 5,092.00 5.578.00 5 ,522.00 5,562.00 5.847.00 5,766.00 6,029.00 Outs tandrng Price per share 20.57 20.84 20.33 14.16 26.76 20.25 24.96 23.54 Options Outs tanaing 224.90 298.30 386.40 451 .30 612.00 665.90 839.50 899.90 End Of Penocl Avg Exercise Price 20.16 20.12 20.45 25.08 27.70 27.76 26.98 26.71 (Options Oufs1andingl R & D expe nditures 9.827.00 8 ,350.00 6 ,576.00 5.653.00 5.722.00 5,755.00 5.873.00 5.145.00 Consolidated De bt Weighted Average Maturity Op Lease· Years 2 • 5 386.00 194.00 209.00 198.00 173.00 195.00 218.00
The format and content of this report may not be modified or attered (including. but not limited to. via deletion or addition) In any way.The BLOOMBERG PROFESSiONAl service and BLOOMBERG Oata are owned and distributed locally by Bloomberg Finance LP. ('BFLP1and Its subsidiariosin all jurisdictions other than Argentina, Bermuda. Chlna. lndia, Japan and Korea (the ·aLP Countries1. BFLP is a wholfy..awned subsidiary of Bloomberg L.P. reLP·). BLF provides BFLP with an global marketing and operational support and service for the Services and distributes the Services either directly or through a non· BFLP subsidiary In the BLP Countries. BFLP, BLP and their atf~iates do not provide Investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services anan constitute an offering of financial instruments by BFLP. BLP or their affiliates.
Bloomberg ® 12/1812012 15:51:15