Senvest Capital Inc. (SEC) 2015年年度报告「TSX」.pdf

1、2015ANNUAL REPORTCORPORATE PROFILE SENVEST CAPITAL INC.AND ITS SUBSIDIARIES HAVE BUSINESS ACTIVITIES IN MERCHANT BANKING,ASSET MANAGEMENT,REAL ESTATE AND ELECTRONIC SECURITY.ANNUAL MEETING THE ANNUAL MEETING OF SHAREHOLDERS WILL BE HELD AT THE MONT-ROYAL CENTER,2200 MANSFIELD STREET,MONTREAL,QUEBEC

2、ON JUNE 13,2016 AT 10:00 A.M.CONTENTS1.FINANCIAL HIGHLIGHTS2.MANAGEMENTS DISCUSSION&ANALYSIS10.FINANCIAL DATA46.INVESTOR INFORMATIONSENVEST CAPITAL INC.1000 RUE SHERBROOKE ST WEST,SUITE 2400MONTREAL,(QUEBEC)H3A 3G4(514)281-808212015 annual reportFinancial HighlightsSELECTED FINANCIAL DATA(In thousan

3、ds,except per share amounts)(years ended December 31)2015 2014 2013 2012 2011$SUMMARY OF OPERATIONSTotal revenues and investment gains(loss)(166,763)297,551 489,676 154,035(84,712)Net income(loss)(111,261)141,179 243,324 81,470(88,026)Diluted earnings(loss)per share(35.39)41.26 73.20 25.65 (28.61)FI

4、NANCIAL DATATotal assets 2,146,380 2 020,142 1 400,326 728,409 348,101Total equity 856,290 821,740 630,362 358,831 284,685COMMON STOCK INFORMATIONThe companys common shares are listed on the Toronto Stock Exchange under the symbol SEC.2015 2014$FISCAL QUARTER High Low High LowFirst 169.00 151.07 163

5、.75 136.56Second 198.00 166.13 170.25 149.50Third 200.00 160.25 154.00 142.03Fourth 165.51 151.05 154.49 120.20The numbers for 2011 presented in the above tables are calculated prior to the adoption of IFRS 10TOTAL ASSETS($thousands)TOTAL EQUITY($thousands)BOOK VALUE PER SHARE($thousands)2011 201220

6、131,400,3262014 20152,020,1422,146,380348,101728,4092011284,6852012358,8312013630,3622014821,7402015856,29093.442011117.502012201.692013264.002014276.0020152Managements Discussion and AnalysisThe fourth quarter began with equity markets increasing in October and the S&P 500 having its best monthly p