Ten-year Statistical Review – IFRS Other Statistics – Reported
Per common share
1 Basic earnings 2 Diluted earnings 3 Dividends 4 Book value
5 Closing market price
6 Closing market price to book value 7 Closing market price appreciation
8 Total shareholder return on common shareholders’ investment2
Performance ratios 9 Return on common equity
10 Return on Common Equity Tier 1 Capital risk-weighted assets3,4
11 Efficiency ratio
12 Net interest margin as a % of average earning assets
13 Common dividend payout ratio 14 Dividend yield5
15 Price earnings ratio6 Asset quality
16 Impaired loans net of counterparty-specific and individually insignificant allowances as a % of net loans7,8
17 Net impaired loans as a % of common equity7,8
18 Provision for credit losses as a % of net average loans7,8
Capital ratios Other
19 Common Equity Tier 1 capital ratio4,9 20 Tier 1 capital ratio3,4 21 Total capital ratio3,4
22 Common equity to total assets
23 Number of common shares outstanding (millions)
24 Market capitalization (millions of Canadian dollars)
25 Average number of full-time equivalent staff10
26 Number of retail outlets11
27 Number of retail brokerage offices 28 Number of automated banking machines
Other Statistics – Adjusted Per common share Performance ratios
1 Basic earnings 2 Diluted earnings
3 Return on common equity
4 Return on Common Equity Tier 1 Capital risk-weighted assets3,4
5 Efficiency ratio
6 Common dividend payout ratio 7 Price-earnings ratio6
1 $
2016 4.88
4.87
13.9% 2.31
53.9 44.3 12.5
The Bank prepares its Consolidated Financial Statements in accordance with IFRS, as issued by the IASB, the current GAAP, and refers to results prepared in accordance with IFRS as “reported” results. Adjusted results (excluding “items of note”, net of income taxes, from reported results) and related terms are not defined terms under GAAP and therefore, may not be comparable to similar terms used by other issuers. For further explanation, refer to “How the Bank Reports” section in the 2016 MD&A.
2 3
Return is calculated based on share price movement and dividends reinvested over the trailing twelve month period.
Effective fiscal 2013, amounts are calculated in accordance with the Basel III regulatory framework, and are presented based on the “all-in” methodology. Prior to fiscal 2013, amounts were calculated in accordance with the Basel II regulatory framework. Prior to 2012, amounts were calculated based on Canadian GAAP.
4
Effective fiscal 2014, the CVA is being implemented based on a phase-in approach until the first quarter of 2019. Effective the third quarter of 2014, the scalars for inclusion of CVA for CET1, Tier 1 and Total Capital RWA are 57%, 65% and 77% respectively. For fiscal 2015 and 2016, the scalars are 64%, 71%, and 77% respectively.
5
Yield is calculated as dividends paid during the year divided by average of high and low common share prices for the year.
9 6 $
2015 4.62
4.61
14.7% 2.40
54.3 43.3 11.7
$
2014 4.28
4.27
15.9% 2.53
53.4 43.0 13.0
2013
$ 3.72 3.71
15.3% 2.50
52.9 43.5 12.9
7 Includes customers’ liability under acceptances. 8
2012
$ 3.73 3.71
16.5% 2.83
51.3 38.7 11.0
2011
$ 3.47 3.43
17.3% 2.95
52.2 37.7 11.0
The price-earnings ratio is computed using diluted net income per common share over the trailing 4 quarters.
Excludes acquired credit-impaired loans and debt securities classified as loans. For additional information on acquired credit-impaired loans, refer to the “Credit Portfolio Quality” section of the 2016 MD&A. For additional information on debt securities classified as loans, refer to the “Exposure to Non-Agency Collateralized Mortgage Obligations” discussion and tables in the “Credit Portfolio Quality” section of the 2016 MD&A.
Effective fiscal 2013, the Bank implemented the Basel III regulatory framework. As a result, the Bank began reporting the measures, CET1 and CET1 Capital ratio, in accordance with the “all-in” methodology. Accordingly, amounts for periods prior to fiscal 2013 are not applicable (n/a).
10
In fiscal 2014, the Bank conformed to a standardized definition of full-time equivalent staff across all segments. The definition includes, among other things, hours for overtime and contractors as part of its calculations. Comparatives for periods prior to fiscal 2014 have not been restated.
11
Includes retail bank outlets, private client centre branches, and estate and trust branches.
$ 113,028 81,233
2,476 111
5,263
$ 99,584 81,483
2,514 108
5,171
$ 102,322 81,137
2,534 111
4,833
$ 87,748 78,748
2,547 110
4,734
$ 74,417 78,397
2,535 112
4,739
$ 67,782 75,631
2,483 108
4,650 $
1
2016 4.68
4.67 2.16
36.71 60.86 1.66
13.4% 17.9
13.3% 2.21
55.0 2.01
46.1 3.9
13.0
0.46% 4.09
0.41
10.4% 12.2 15.2
5.8 1,857.2
$
2015 4.22
4.21 2.00
33.81 53.68 1.59
(3.2)% 0.4
13.4% 2.20
57.5 2.05
47.4 3.8
12.8
0.48% 4.24
0.34 9.9%
11.3 14.0
5.7 1,855.1
$
2014 4.15
4.14 1.84
28.45 55.47 1.95
16.0% 20.1
15.4% 2.45
55.1 2.18
44.3 3.5
13.4
0.46% 4.28
0.34 9.4%
10.9 13.4
5.5 1,844.6
2013
$ 3.46 3.44 1.62
25.33 47.82 1.89
17.7% 22.3
14.2% 2.32
55.3 2.20
46.9 3.7
13.9
0.50% 4.83
0.38 9.0%
11.0 14.2
5.4 1,835.0
2012
$ 3.40 3.38 1.45
23.60 40.62 1.72
8.0% 11.9
15.0% 2.58
54.9 2.23
42.5 3.8
12.0
0.52% 4.86
0.43 n/a%
12.6 15.7
5.3 1,832.3
2011
$ 3.25 3.21 1.31
21.72 37.62 1.73
2.4% 5.7
16.2% 2.78
60.2 2.30
40.2 3.4
11.7
0.56% 5.27
0.39 n/a%
13.0 16.0
5.3 1,802.0
TD BANK GROUP ANNUAL REPORT 2016 TEN-YEAR STATISTICAL REVIEW 203
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