Bank of Montreal 2013 Annual Report Download - page 93

SUPPLEMENTAL INFORMATION
Supplemental Information
Supplemental Information
As of November 1, 2011, BMO’s financial results have been reported in accordance with IFRS. The consolidated financial statements for comparative
periods in fiscal year 2011 have been restated. Results for years prior to 2011 have not been restated and are presented in accordance with Canadian
GAAP as defined at that time (CGAAP). As such, certain growth rates and compound annual growth rates (CAGR) may not be meaningful.
Adjusted results in this section are non-GAAP measures. Refer to the non-GAAP Measures section on page 34.
Table 1: Shareholder Value
As at or for the year ended October 31 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Market Price per Common Share ($)
High 73.90 61.29 63.94 65.71 54.75 63.44 72.75 70.24 62.44 59.65
Low 56.74 53.15 55.02 49.78 24.05 35.65 60.21 56.86 53.05 49.28
Close 72.62 59.02 58.89 60.23 50.06 43.02 63.00 69.45 57.81 57.55
Common Share Dividends
Dividends declared per share ($) 2.94 2.82 2.80 2.80 2.80 2.80 2.71 2.26 1.85 1.59
Dividends paid per share ($) 2.92 2.80 2.80 2.80 2.80 2.80 2.63 2.13 1.80 1.50
Dividend payout ratio (%) 46.9 45.6 57.1 58.6 90.6 73.9 64.8 43.0 39.1 35.2
Dividend yield (%) 4.0 4.8 4.8 4.6 5.6 6.5 4.3 3.3 3.2 2.8
Dividends declared ($ millions) 1,904 1,820 1,690 1,571 1,530 1,409 1,354 1,133 925 796
Total Shareholder Return (%)
Five-year average annual return 17.0 4.2 1.9 5.9 1.8 0.9 14.2 19.1 13.8 18.9
Three-year average annual return 11.5 10.8 17.4 4.5 (5.3) (5.6) 6.6 15.6 18.4 23.0
One-year return 28.8 5.2 2.4 26.4 25.1 (27.9) (5.8) 24.1 3.7 20.0
Common Share Information
Number outstanding (in thousands)
End of year 644,130 650,730 639,000 566,468 551,716 504,575 498,563 500,726 500,219 500,897
Average basic 648,476 644,407 591,403 559,822 540,294 502,062 499,950 501,257 500,060 501,656
Average diluted 649,806 648,615 607,068 563,125 542,313 506,697 508,614 511,173 510,845 515,045
Number of shareholder accounts 56,241 59,238 58,769 36,612 37,061 37,250 37,165 38,360 40,104 41,438
Book value per share ($) 43.69 40.25 36.76 34.09 31.95 32.02 28.29 28.89 26.48 24.20
Total market value of shares ($ billions) 46.8 38.4 37.6 34.1 27.6 21.7 31.4 34.8 28.9 28.8
Price-to-earnings multiple 11.6 9.6 12.2 12.7 16.3 11.4 15.3 13.5 12.5 13.1
Price-to-adjusted earnings multiple 11.5 9.8 11.5 12.5 12.5 9.2 11.6 13.4 12.9 13.4
Market-to-book value multiple 1.66 1.47 1.49 1.77 1.57 1.34 2.23 2.40 2.18 2.38
2010 and prior based on CGAAP.
104 BMO Financial Group 196th Annual Report 2013