Senvest Capital Inc. (SEC) 2017年年度报告「TSX」.pdf

1、Financial HighlightsSELECTED FINANCIAL DATA(In thousands,except per share amounts)(years ended December 31)2017 2016 2015 2014 2013$SUMMARY OF OPERATIONSTotal revenues and investment gains(loss)488,972 335,828(166,763)297,551 489,676Net income(loss)197,805 117,181(111,261)141,179 243,324Diluted earn

2、ings(loss)per share 60.03 34.50(35.39)41.26 73.20FINANCIAL DATATotal assets 2,976,026 2,563,217 2,146,380 2,020,142 1,400,326Total equity 1,063,385 942,562 856,290 821,740 630,362COMMON STOCK INFORMATIONThe companys common shares are listed on the Toronto Stock Exchange under the symbol SEC.2017 201

3、6$FISCAL QUARTER High Low High LowFirst 175.64 162.99 153.00 122.42Second 211.05 171.00 173.00 126.00Third 231.55 210.43 154.00 134.91Fourth 250.00 226.13 181.99 148.47TOTAL ASSETS($thousands)TOTAL EQUITY($thousands)BOOK VALUE PER SHARE12017 annual report2013 2014 2015 2016 20172013 2014 2015 2016 2

4、0172013 2014 2015 2016 2017201.69264.00276.00304.001,400,3262,020,1422,146,3802,563,2172,976,026630,362821,740856,290942,3621,063,385344.002Managements Discussion and Analysis2017 annual reportOVERALL PERFORMANCESenvest Capital(“Senvest”or the“Company”)continued its successful run from 2016 with a g

5、ood year of performance noted by outperforming broader equity indices through the first three quarters and then experiencing a pullback in the fourth quarter.Wall Street strategists had modest expectations for the markets at the start of 2017,with Barrons citing an average of a 5%projected gain for

6、the S&P 500.Equity markets,of course,defied predictions as the U.S.equity market saw the best returns since 2013(Morgan Stanley).The strong stock market performance was noted for its low volatility,lack of correlation among stocks,strength of the technology sector and the momentum factor.Technology