Senvest Capital Inc. (SEC) 2018年年度报告「TSX」.pdf

1、CORPORATE PROFILESENVEST CAPITAL INC.AND ITS SUBSIDIARIES HAVE BUSINESSACTIVITIES IN ASSET MANAGEMENT,REAL ESTATE ANDEQUITY HOLDINGS.ANNUAL MEETINGTHE ANNUAL MEETING OF SHAREHOLDERS WILL BE HELDAT THE MONT-ROYAL CENTER,2200 MANSFIELD STREET,MONTREAL,QUEBEC ON JUNE 7,2019 AT 10:00 A.M.SENVEST CAPITAL

2、 INC.1000 RUE SHERBROOKE ST WEST,SUITE 2400MONTREAL,(QUEBEC)H3A 3G4(514)281-8082Financial HighlightsSELECTED FINANCIAL DATA(In thousands,except per share amounts)(years ended December 31)2018 2017 2016 2015 2014$SUMMARY OF OPERATIONSTotal revenues and investment gains(loss)(316,619)488,972 335,828(1

3、66,763)297,551Net income(loss)attributable to common shareholders(140,086)165,967 96,783(99,826)117,298Diluted earnings(loss)per share(51.72)60.03 34.50(35.39)41.26FINANCIAL DATATotal assets 2,756,970 2,976,026 2,563,217 2,146,380 2,020,142Total equity 969,421 1,063,385 942,562 856,290 821,740COMMON

4、 STOCK INFORMATIONThe companys common shares are listed on the Toronto Stock Exchange under the symbol SEC.2018 2017$FISCAL QUARTER High Low High LowFirst 250.00 216.00 175.64 162.99Second 259.94 218.23 211.05 171.00Third 230.00 205.00 231.55 210.43Fourth 220.00 160.00 250.00 226.13TOTAL ASSETS($tho

5、usands)TOTAL EQUITY($thousands)BOOK VALUE PER SHARE12018 annual report2014 2015 2016 2017 20182014 2015 2016 2017 20182014 2015 2016 2017 2018264.00276.00304.002,020,1422,146,3802,563,2172,976,0262,756,970821,740856,290942,3621,063,385969,421344.00322.002Managements Discussion and Analysis2018 annua

6、l reportOVERALL PERFORMANCEEquity markets started the fourth quarter with a significant decline in October.The broader S&P 500 index had its worst month since September 2011 and its second worst month since 2000,suffering an aggregate$1.7 trillion loss.The Russell 2000 index,comprised of small cap s