04.07.2013
Luzerner Kantonalbank AG Luzerner Kantonalbank is a Swiss regional bank. The Bank offers deposits, loans including mortgage loans, investment counseling and asset management. Luzerner Kantonalbank serves the Canton of Lucerne through numerous full and secondary branches.
Price/Volume
Valuation Analysis Latest Fiscal Year: LTM as of: 52-Week High (17.05.2013) 52-Week Low (30.07.2012) Daily Volume Current Price (7/dd/yy) 52-Week High % Change 52-Week Low % Change % 52 Week Price Range High/Low Shares Out 31.03.2013 Market Capitalization Total Debt Preferred Stock Minority Interest Cash and Equivalents Enterprise Value Relative Stock Price Performance LUKN SE EQUITY YTD Change LUKN SE EQUITY YTD % CHANGE
12/2012 03/yy 380.05 320.09 1'640.00 344 -9.49% 7.47% 46.96% 8.5 2'924.00 5'639.41 0.0 0.0 2'920.51 -
Total Revenue TEV/Revenue EBITDA TEV/EBITDA Net Income P/E
EBITDA EBIT Operating Margin Pretax Margin Return on Assets Return on Common Equity Return on Capital Asset Turnover Margin Analysis Gross Margin EBITDA Margin EBIT Margin Net Income Margin Structure Current Ratio Quick Ratio Debt to Assets Tot Debt to Common Equity Accounts Receivable Turnover Inventory Turnover Price/ Cash Flow
1.20
.0 M
350
.0 M
300
.0 M
250
.0 M
200
.0 M
150
.0 M
100
.0 M
50
.0 M
0 m-12
j-12
j-12
a-12
s-12
o-12
n-12
d-12
j-13
f-13 m-13
a-13
Market Data Dividend Yield Beta Equity Float Short Int 1 Yr Total Return YTD Return Adjusted BETA Analyst Recs Consensus Rating Average Daily Trading Volume Average Volume 5 Day - Average Volume 30 Day - Average Volume 3 Month
Fiscal Year Ended 31.12.2008 871.3 143.3 14.72x
400
31.12.2009 31.12.2010 754.2 730.0 140.7 149.4 16.61x 17.69x Profitability
LTM-4Q 31.12.2011 719.4 158.6 16.73x
31.12.2012 685.4 168.3 16.92x 44.91% 43.49% 0.62% 11.08% 2.30% 0.02% 37.2% 20.11% 364.20% -
03/yy 709.8 0.00x 0.0 0.00x 160.0 16.75x
LTM 03/yy 680.6 0.00x 0.0 0.00x 171.7 17.93x
FY+1
.0 M m-13
0.49 3.25 7.64% 5.71% 0.495 2 2.000 4'080 4'391 3'244 FY+2
FQ+1
FQ+2
12/13 Y 12/14 Y 06/13 Q2 09/13 Q3 427.0 436.0 183.0 189.0 15.81x 15.36x S&P Issuer Ratings
Long-Term Rating Date Long-Term Rating Long-Term Outlook Short-Term Rating Date Short-Term Rating Credit Ratios EBITDA/Interest Exp. (EBITDA-Capex)/Interest Exp. Net Debt/EBITDA Total Debt/EBITDA Reference Total Debt/Equity Total Debt/Capital Asset Turnover Net Fixed Asset Turnover Accounts receivable turnover-days Inventory Days Accounts Payable Turnover Day Cash Conversion Cycle
12.09.2008 AA+ NEG 29.08.2002 A-1+ 364.2% 78.5% 0.02 4.28 -
Sales/Revenue/Turnover
1'000.0 900.0
1.00
800.0 700.0
0.80 0.60 0.40
600.0 500.0 400.0 300.0 200.0
0.20
100.0 0.0
0.00
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
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