Stock PDT JOHN HANCOCK PREMIUM DIVIDEND FUND
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Financials John Hancock Premium Dividend Fund

Equities

PDT

US41013T1051

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
11.21 USD +0.63% Intraday chart for John Hancock Premium Dividend Fund +2.66% +5.26%
Mar. 28 John Hancock Premium Dividend Fund Announces Distribution for March 2024, Payable on March 28, 2024 CI
2023 John Hancock Premium Dividend Fund Reports Earnings Results for the Full Year Ended October 31, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 756.6 857.8 609.7 839 682.7 467
Enterprise Value (EV) 1 1,140 1,241 983.4 1,213 1,056 840.7
P/E ratio 181 x 6.8 x -7.41 x 5.35 x -12.6 x -10.5 x
Yield 10.9% 6.81% 9.59% 6.91% 8.36% 11.6%
Capitalization / Revenue 12.3 x 15.1 x 11 x 15.8 x 13.1 x 8.75 x
EV / Revenue 18.6 x 21.9 x 17.8 x 22.9 x 20.3 x 15.7 x
EV / EBITDA - - - - - -
EV / FCF 40.8 x 41.9 x -268 x 38.7 x 32 x 57.5 x
FCF Yield 2.45% 2.39% -0.37% 2.59% 3.12% 1.74%
Price to Book 1.09 x 1.12 x 0.98 x 1.16 x 1.11 x 0.9 x
Nbr of stocks (in thousands) 48,344 48,489 48,583 48,583 48,801 48,801
Reference price 2 15.65 17.69 12.55 17.27 13.99 9.570
Announcement Date 12/27/18 12/23/19 12/21/20 12/17/21 12/23/22 12/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 61.38 56.64 55.4 53.02 52 53.38
EBITDA - - - - - -
EBIT 1 51.01 46.36 45.59 43.15 42.33 44.25
Operating Margin 83.11% 81.85% 82.3% 81.38% 81.4% 82.89%
Earnings before Tax (EBT) 1 4.184 126.4 -82.45 157.6 -54.58 -44.67
Net income 1 4.184 126.4 -82.45 157.6 -54.58 -44.67
Net margin 6.82% 223.18% -148.83% 297.16% -104.97% -83.68%
EPS 2 0.0863 2.602 -1.693 3.229 -1.112 -0.9082
Free Cash Flow 1 27.98 29.64 -3.663 31.37 32.99 14.62
FCF margin 45.58% 52.33% -6.61% 59.17% 63.45% 27.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 668.6% 23.45% - 19.91% - -
Dividend per Share 2 1.703 1.204 1.204 1.194 1.170 1.110
Announcement Date 12/27/18 12/23/19 12/21/20 12/17/21 12/23/22 12/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 384 384 374 374 374 374
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 28 29.6 -3.66 31.4 33 14.6
ROE (net income / shareholders' equity) 0.57% 17.3% -11.9% 23.3% -8.12% -7.84%
ROA (Net income/ Total Assets) 2.85% 2.59% 2.64% 2.57% 2.53% 2.92%
Assets 1 146.7 4,890 -3,126 6,133 -2,160 -1,528
Book Value Per Share 2 14.30 15.70 12.80 14.90 12.60 10.60
Cash Flow per Share 2 0 0 0 0 0 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/27/18 12/23/19 12/21/20 12/17/21 12/23/22 12/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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