Company Snapshot
COMPANY INFORMATION
SCITI ROCS Trust
Scotia Plaza, 2600-40 King St W, PO Box 4085 Stn A Toronto, ON M5W 2X6Tel:
(416)
863-7251Fax:
(416)
863-7425
Contact Name
Stephen D. Pearce
Industry Other Diversified Financial Services
Key Executives Brian D. McChesney, CEO Stephen D. Pearce, CFO
Provide economic exposure to the total returns of an equally weighted portfolio consisting primarily of income funds included in the Scotia Capital Income Trust Index (SCITI) from time to time having a float capitalization exceeding $200,000,000.
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FINANCIAL RATIOS AS OF FEB 8/10
Listed
Close
52-wk High
52-wk Low
IAD
Latest Dividend
Yield
60-mo Beta
TSX/SCI.UN
$6.51
$6.89
$3.25
$0.61
$0.05
9.4%
n.a.
Avg 20-day Volume
P/E
12-mo EPS
EPS Date
1-yr Return
3-yr Return
5-yr Return
Market Cap. (000s)
12,875
n.a.
$-3.86
June 30/09
63.16%
-0.29%
n.a.
$84,535
ANNUAL FINANCIALS
Periods ended:
12m Dec. 31/08
12m Dec. 31/07
12m Dec. 31/06
$000s
$000s
$000s
Total revenue
(46,346)
8,586
1,307
Net income
(47,210)
8,178
(2,399)
Total assets
65,569
132,619
217,498
$
$
$
Earnings per share*
(3.29)
0.46
(0.12)
%
%
%
Return on equity
(48.28)
5.43
(1.26)
* Trust unit
COMPANY NEWS
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