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Company Snapshot

COMPANY INFORMATION
The Data Group Income Fund
9195 Torbram Rd
Brampton, ON
L6S 6H2
Tel: (905) 791-3151
Fax: (905) 791-1713

Contact Name
Paul O'Shea

Industry
Commercial Printing
 

Key Executives
David M. Odell, CEO
Paul O'Shea, CFO

Provides document management services and printed products through wholly owned The Data Group Limited Partnership.
FP ADVISOR COVERAGE
The Data Group Income Fund
FP Corporate Analyzer
FP Directory of Directors
FP Corporate Surveys
Ordering FP Products
 
TOP INDUSTRY PLAYERS
Commercial Printing
Company NameRevenue ($000s) 
World Color Press Inc. 4,286,032
Transcontinental Inc. 2,294,600
The Data Group Income Fund 380,472
Pollard Banknote Income Fund (3,685)
(Links are to Snapshots.)
 
FINANCIAL RATIOS AS OF FEB 8/10
Listed Close 52-wk
High
52-wk
Low
IAD Latest
Dividend
Yield 60-mo
Beta
TSX/DGI.UN $6.70 $7.24 $2.55 $1.16 $0.10 17.3% 0.97
Avg 20-day
Volume
P/E 12-mo
EPS
EPS
Date
1-yr
Return
3-yr
Return
5-yr
Return
Market
Cap. (000s)
191,692 n.a. $-0.14 Sept. 30/09 109.17% 9.5% 5.89% $157,387
 
ANNUAL FINANCIALS
Periods ended: 12m Dec. 31/08 12m Dec. 31/07 12m Dec. 31/06
$000s $000s $000s
Operating revenue 380,472 398,653 286,650
Net income 695 7,425 27,891
Total assets 349,770 373,984 397,165
$ $ $
Earnings per share* 0.03 0.32 1.57
% % %
Return on equity 0.38 3.65 16.20
 
* Trust unit
 
TRAILING 12-MONTH VALUES
Periods ended: Sept. 30/09 Sept. 30/08
$000s $000s
Operating revenue 355,811 391,199
Net income (3,239) 21,413
$ $
Earnings per share (0.14) 0.92
 

COMPANY NEWS
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