Investor Fact Sheet
1st Quarter 2017
Hammond Power Solutions Inc. (TSX: HPS.A) is a North American leader for the design and manufacture of dry-type custom
electrical engineered magnetics, electrical dry-type and cast resin transformers. Leading edge engineering capabilities, high
quality products, and responsive service to customers’ needs have all served to establish HPS as a technical and innovative
leader in the electrical and electronic industries.
Strategic Areas of Focus
• Product Reliability – Quality Management • Broad Product Range – Highly engineered
through critical skills training and orientation, lean
standard and custom dry-type, cast resin and
skills training for cross-functional teams,
liquid filled products for the global
collaborating on best practices, ISO certified to
requirements of our customers.
ensure consistent and reliable products.
• Technical Competence – Investment in
• Continuous Improvement – Focused on meeting
engineering resources to ensure highly skilled
the present and future needs of our customers,
technical talent that design and build
suppliers, employees and shareholders through
innovative products for the most diverse
our
continuous
improvement
program
customer applications and unique work
“TRANSFORM”.
environments.
• Global Supply Chain Relationships – HPS • Superior Service Package – Industry leading
continues to develop strategic supply-line
field and customer service support. A total
partnerships to meet the growth projections and
solutions provider with multiple channels to
strategic vision of the company.
market.
Dividend per Share
(in CAD dollars)
Book Value per Share
(in CAD dollars)
$0.20
$0.24
$0.24
$0.24
2013
2014
2015
2015
CONTACT US
Dawn Henderson
$0.06
Q1 2017
$9.17
$9.60
$11.08
$10.29
$10.46
2013
2014
2015
2016
Q1 2017
519-822-2441 Ext 414
[email protected]
Investor Fact Sheet
1st Quarter 2017
Financial Highlights
QUARTERLY INFORMATION
SALES
EARNINGS FROM OPERATIONS
EBITDA
NET EARNINGS
TOTAL ASSETS
TOTAL LIABILITIES
TOTAL CASH (DEBT)
CASH PROVIDED (USED) BY OP
BASIC EARNINGS PER SHARE
DILUTED EARNINGS PER SHARE
DIVIDEND DECLARED AND PAID
AVERAGE EXCHANGE RATE
(US$ = CAN$)
BOOK VALUE PER SHARE
Q2
65,384
2,623
3,403
1,096
193,039
2015
Q3
65,378
2,475
4,163
1,092
206,687
Q4
80.740
6,100
7,593
3,351
222,969
Q1
68,722
2,677
3,787
884
208,810
2016
Q2
Q3
69,138
62,860
2,560
1,003
3,601
1,858
517
99
203,379
200,896
Q4
74,073
4,633
5,110
293
205,177
2017
Q1
72,362
2,405
3,902
1,084
204,371
73,347
(21,828)
460
0.09
0.09
701
1.231
80,859
(18,886)
6,077
0.10
0.10
702
1.302
90,668
(13,202)
8,877
0.27
0.27
702
1.329
82,534
(21,515)
(3,380)
0.07
0.07
702
1.375
79,846
(31,217)
(4,941)
0.05
0.05
702
1.287
79,364
(26,640)
6,282
0.01
0.01
702
1.306
84,524
(11,318)
17,255
0.03
0.03
702
1.332
81,639
(21,475)
(7,622)
0.009
0.09
702
1.323
10.03
10.54
11.08
10.59
10.31
10.37
10.29
10.46
(All funds in Canadian dollars unless otherwise stated)
Sales – Geographic Footprint
Canada
28%
$10.74
58%
$8.19
7%
United
States
$6.86
7%
India
Europe
$6.40
$6.48
8,921,624
Class A Outstanding Shares
2,778,300
Class B Outstanding Shares
$0.06
Quarterly Dividend
$7.38
52 Week High
Q1 -13
Listing TSX
Q1 -14
Q1 -15
Trading Symbol HPS.A
Q1 -16
Stock Price (as at
Q1 -17
April 1st 2017)
$6.48
$5.50
52 Week Low
This Investor Fact Sheet is intended to provide background information on Hammond Power Solutions Inc. It should be read in conjunction with the company’s SEDAR
filings. Copies of those documents are available on the SEDAR website as well as the company’s website.