Worldscope Database Datatype Definitions Guide

Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide

cgi.uni.regensburg.de
from cgi.uni.regensburg.de More from this publisher
02.04.2013 Views

Redeemable Preferred Stock Issue 6 Alphabetical List of Field Definitions - R Asset Data, Annual Item; Field 02214 Insurance Companies: REDEEMABLE PREFERRED STOCK represents the insurance company's' investment in stock which carries a higher dividend rate and is callable by the company at a stated redemption price. Reduction In Long Term Debt Cash Flow Data, Annual Item; Field 04701 All Industries: REDUCTION IN LONG TERM DEBT represents funds used to reduce long term debt, capitalized lease obligations and includes decrease in debt from the conversion of debentures into common stock. Footnotes: A. Includes common and preferred, redeemed, retired or converted B. Includes reduction of short term debt C. Includes other long term liabilities D. Includes increase in long term debt Region Descriptive Data, Current Item; Field 06028 All Industries: REGION represents the region of the world that the company is domiciled in. This variable is alphanumeric and 80 bytes in length. Each byte from left to right corresponds to a region in this list from the top down. An "X" in a given byte indicates that the company belongs in that region. BYTE REGION 1 Americas 2 Europe/Africa 3 Asia Pacific 4 Emerging Market 5 Worldscope International (all non-US) 6 U.S. Financial (US & Canada) This item is also available at the security level. Registrar Details Descriptive Data, Current Items; Fields 18121, 18122, 18123, 18124, 18125, 18126 All Industries: Available for only U.K. and Ireland, REGISTRAR represents the agency that is responsible for tracking and maintaining the current owners of bond issues and the stockholders of a company. The registrar also insures that the stock in circulation does not exceed the authorized amount and in the case of bonds certifies that the bond is a company’s genuine debt obligation. The fields are defined as follows: Field 18121 Registrar Name Field 18122 Registrar Address Field 18123 Registrar Telephone Number Field 18124 Registrar Fax Number Field 18125 Registrar Website Field 18126 Email Address © Thomson Financial 2003-2007 436 Confidential Information of Thomson Financial

Reinsurance & Adjustment Reserves Issue 6 Alphabetical List of Field Definitions - R Supplementary (Expense) Data, Annual Item; Field 01005 Insurance Companies: REINSURANCE & ADJUSTMENT RESERVES represent the difference between the premiums for the amount of insurance that the company has transferred (ceded) to another insurance company and the amount of reinsurance risk that the company has assumed from other insurance companies. Reinvestment Rate - Per Share Profitability Ratio, Annual/Interim Item; Field 08651 All Industries: Annual Time Series: (Earnings Per Share - Dividends Per Share) / Average of Last Year's and Current Year’s Book Value Per Share * 100 Interim Time Series: (Trailing 12 Months Earnings Per Share – Trailing 12 Months Dividends Per Share) / Average of Last Year's and Current Year’s Book Value Per Share * 100 This calculation uses restated data for last years values where available. Reinvestment Rate Per Share – Fiscal Profitability Ratio, Annual Item; Field 08653 All industries ((Current year EPS fiscal – Dividends per share) /Average of Last Year’s and Current Year’s Book Value Per Share Fiscal) * 100 The calculation is based on Worldscope field 05491 Book Value Per Share-Fiscal, field 05202 Earnings Per Share-Fiscal and field 05110 Dividends Per Share-Fiscal. This calculation uses restated data for last years values where available. This item is also available at the security level and is only available in the annual original time series. Reinvestment Rate - Per Share - Current Profitability Ratio, Current Item; Field 08652 All Industries: (Earnings Per Share-Last 12 Mos. - Dividends Per Share-Last 12 Mos.) / Book Value Per Share a year ago * 100 Reinvestment Rate - Per Share - 5 Yr Avg Profitability Ratio, Annual Item; Field 08655 All Industries: Arithmetic average of the last five years of Reinvestment Rate - Per Share Reinvestment Rate - Total (%) Profitability Ratio, Annual Item; Field 08656 All Industries: (Net Income before Preferred Dividends - Preferred Dividends (Cash) - Common Dividends (Cash) / Average of Last Year's and Current Year’s Common Equity * 100 © Thomson Financial 2003-2007 437 Confidential Information of Thomson Financial

Reinsurance & Adjustment Reserves<br />

Issue 6<br />

Alphabetical List of Field <strong>Definitions</strong> - R<br />

Supplementary (Expense) Data, Annual Item; Field 01005<br />

Insurance Companies:<br />

REINSURANCE & ADJUSTMENT RESERVES represent the difference between the premiums for the<br />

amount of insurance that the company has transferred (ceded) to another insurance company and the<br />

amount of reinsurance risk that the company has assumed from other insurance companies.<br />

Reinvestment Rate - Per Share<br />

Profitability Ratio, Annual/Interim Item; Field 08651<br />

All Industries:<br />

Annual Time Series:<br />

(Earnings Per Share - Dividends Per Share) / Average of Last Year's and Current Year’s Book Value Per<br />

Share * 100<br />

Interim Time Series:<br />

(Trailing 12 Months Earnings Per Share – Trailing 12 Months Dividends Per Share) / Average of Last<br />

Year's and Current Year’s Book Value Per Share * 100<br />

This calculation uses restated data for last years values where available.<br />

Reinvestment Rate Per Share – Fiscal<br />

Profitability Ratio, Annual Item; Field 08653<br />

All industries<br />

((Current year EPS fiscal – Dividends per share) /Average of Last Year’s and Current Year’s Book Value Per<br />

Share Fiscal) * 100<br />

The calculation is based on <strong>Worldscope</strong> field 05491 Book Value Per Share-Fiscal, field 05202 Earnings<br />

Per Share-Fiscal and field 05110 Dividends Per Share-Fiscal.<br />

This calculation uses restated data for last years values where available.<br />

This item is also available at the security level and is only available in the annual original time series.<br />

Reinvestment Rate - Per Share - Current<br />

Profitability Ratio, Current Item; Field 08652<br />

All Industries:<br />

(Earnings Per Share-Last 12 Mos. - Dividends Per Share-Last 12 Mos.) / Book Value Per Share a year<br />

ago * 100<br />

Reinvestment Rate - Per Share - 5 Yr Avg<br />

Profitability Ratio, Annual Item; Field 08655<br />

All Industries:<br />

Arithmetic average of the last five years of Reinvestment Rate - Per Share<br />

Reinvestment Rate - Total (%)<br />

Profitability Ratio, Annual Item; Field 08656<br />

All Industries:<br />

(Net Income before Preferred Dividends - Preferred Dividends (Cash) - Common Dividends (Cash) /<br />

Average of Last Year's and Current Year’s Common Equity * 100<br />

© Thomson Financial 2003-2007 437 Confidential Information of Thomson Financial

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!