10 Year Financial Data of DST Systems, Inc. (DST)

67.93 (1y: +29%)

Market Cap	2.96 B	P/E(ttm)	8.70
Enterprise Value	3.85 B	P/B	2.80

DST- NYSE (USA)
DST Systems, Inc.

Currently 3/5

Business Predictability Rank: 3-Star (On Watch)
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$67.93

4 Severe Warning Signs 2 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.6	8.5	6
EBITDA Growth (%)	7.8	0.1	-0.1
Free Cash Flow Growth (%)	0	-12.4	-56
Book Value Growth (%)	14.7	46	21.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	20.83	28.21	31.96	31.01	32.57	40.31	44.36	49.23	51.59	56.26	56.74	14.45	13.85	13.74	14.19	14.96
EBITDA per Share	3.95	5.56	6.72	6.56	7.11	8.32	8.09	10.15	8.46	8.16	8.43	2.08	2.04	1.90	2.13	2.36
Free Cashflow per Share	0.92	2.49	0.39	3.17	-0.55	5.73	5.29	5.53	6.93	2.58	2.59	0.29	1.01	0.14	1.12	0.32
Earnings per Share ($)	2.77	2.59	5.39	3.78	12.35	4.28	4.84	6.73	3.95	7.08	7.90	1.22	3.17	1.87	0.82	2.04
Dividends Per Share	--	--	--	--	--	--	--	0.60	0.70	0.80	0.70	0.40	--	--	0.40	0.30
Book Value per Share	5.89	8.66	6.30	7.94	16.39	4.20	12.69	17.43	17.71	23.57	25.00	20.54	23.04	24.27	23.27	25.00
Month End Stock Price	41.76	52.12	59.91	62.63	82.55	37.98	43.55	44.35	45.52	60.60	71.27	54.23	54.31	56.56	60.60	71.27
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	46.90	29.90	85.70	47.70	75.50	102	38.10	38.60	22.30	30.00	32.80	24.00	55.20	30.80	14.00	32.80
Return on Assets %	10.00	6.60	14.00	8.70	25.80	9.70	8.30	9.50	5.30	9.60	10.80	6.00	16.40	10.00	4.40	10.80
Return on Capital - Joel Greenblatt %	49.80	47.50	105	84.60	89.60	159	34.40	62.00	52.30	32.60	61.20	48.80	41.60	35.20	-0.80	61.20
Debt to Equity	2.14	1.99	2.83	2.52	0.92	6.03	2.42	1.47	1.68	0.94	0.91	1.47	1.15	0.99	0.94	0.91

Gross Margin %	19.00	19.50	19.70	19.50	20.60	20.60	18.20	20.60	16.40	14.50	15.80	14.40	14.70	13.90	15.00	15.80
Operating Margin %	12.70	13.00	13.40	13.70	14.90	15.20	12.40	14.80	10.90	6.10	10.90	9.20	8.00	7.50	-0.10	10.90
Net Margin %	13.30	9.20	16.90	12.20	38.00	10.60	10.90	13.70	7.70	12.60	13.70	8.50	22.90	13.60	5.80	13.70

Days Sales Outstanding	60.30	69.40	56.00	60.30	58.20	31.70	44.60	59.00	56.20	57.30	54.10	54.00	53.20	53.90	55.90	54.10
Days Inventory	3.10	2.70	2.70	3.60	3.20	--	--	--	--	--	--	--	--	--	--	--
Inventory Turnover	117	137	133	101	114	--	--	--	--	--	--	--	--	--	--	--

Debt to Revenue	0.61	0.61	0.56	0.65	0.46	0.63	0.69	0.52	0.58	0.39	1.52	2.08	1.92	1.74	1.54	1.52
COGS to Revenue	0.81	0.80	0.80	0.81	0.79	0.79	0.82	0.79	0.84	0.85	0.84	0.86	0.85	0.86	0.85	0.84
Inventory to Revenue	0.01	0.01	0.01	0.01	0.01	--	--	--	--	--	--	--	--	--	--	--
Interest Exp. to Revenue %	-1.11	-2.28	-2.65	-3.46	-2.62	-2.42	-1.90	-1.74	-1.77	-1.53	-1.25	-1.64	-1.71	-1.49	-1.29	-1.25

Asset Turnover	0.76	0.72	0.83	0.72	0.68	0.91	0.76	0.70	0.70	0.76	0.20	0.18	0.18	0.19	0.19	0.20
Buyback Ratio	-5.10	-24.90	--	-21.00	-12.80	-2.00	-5.80	-5.10	-36.40	-19.10	-13.10	-69.60	-3.50	-7.90	-30.60	-13.10
Dividend Payout Ratio	--	--	--	--	--	--	--	0.09	0.18	0.11	0.15	0.33	--	--	0.49	0.15
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,416	2,429	2,515	2,236	2,303	2,285	2,218	2,329	2,389	2,577	2,606	653	633	632	659	682
Cost of Goods Sold	1,958	1,954	2,021	1,801	1,828	1,814	1,813	1,849	1,997	2,203	2,218	559	540	544	560	575
Gross Profit	458	474	495	435	475	472	405	480	392	374	387	94.10	93.20	87.60	98.80	108

Earnings Before DDA	458	479	529	473	503	472	405	480	392	374	387	94.10	93.20	87.60	98.80	108

Depreciation, Depletion and Amortization	150	163	193	168	159	125	130	135	132	216	216	34.00	42.30	40.50	99.60	33.20

Operating Income	308	316	336	305	344	347	274	345	260	157	172	60.10	50.90	47.10	-0.80	74.60
Interest Income/Expense	-26.90	-55.30	-66.60	-77.30	-60.30	-55.40	-42.20	-40.50	-42.30	-39.40	-37.20	-10.70	-10.80	-9.40	-8.50	-8.50
Net Income	321	223	425	273	875	243	242	319	183	324	362	55.30	145	85.90	37.90	93.20

Earnings per Share ($)	2.77	2.59	5.39	3.78	12.35	4.28	4.84	6.73	3.95	7.08	7.90	1.22	3.17	1.87	0.82	2.04
Total Shares Outstanding	116	86.10	78.70	72.10	70.70	56.70	50.00	47.30	46.30	45.80	45.60	45.20	45.70	46.00	46.40	45.60
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	166	182	174	186	287	288	106	140	40.90	88.30	121	52.30	93.20	103	88.30	121
Accounts Receivable	399	462	386	370	367	198	271	376	368	404	406	388	370	375	404	406
Inventory	16.80	14.30	15.20	17.90	16.00	--	--	--	--	--	--	--	--	--	--	--
Other Current Assets	99.80	138	186	78.90	69.20	70.20	302	481	358	462	404	386	355	395	462	404
Total Current Assets	682	796	760	653	739	556	679	997	767	954	931	826	818	872	954	931

Property, Plant and Equipment	647	655	492	543	494	512	536	517	524	475	469	522	510	489	475	469
Intangible Assets	385	210	94.00	206	152	150	227	280	656	575	572	651	646	642	575	572
Other Long Term Assets	1,485	1,723	1,683	1,718	2,010	1,291	1,471	1,546	1,482	1,388	1,447	1,596	1,520	1,407	1,388	1,447
Total Assets	3,199	3,383	3,030	3,119	3,396	2,509	2,913	3,339	3,429	3,393	3,417	3,594	3,494	3,409	3,393	3,417

Accounts Payable	224	276	188	194	255	199	161	187	216	244	227	226	232	200	244	227
Current Portion of Long-Term Debt	26.90	109	863	948	964	89.90	970	286	321	519	565	309	299	523	519	565
Other Current Liabilities	321	329	571	454	308	363	150	632	537	616	562	579	511	526	616	562
Total Current Liabilities	572	714	1,622	1,596	1,526	652	1,281	1,105	1,074	1,379	1,354	1,113	1,042	1,249	1,379	1,354

Long-Term Debt	1,438	1,374	541	493	97.20	1,345	564	923	1,060	492	474	1,051	916	578	492	474
Other Long-Term Liabilities	505	550	370	457	613	274	433	487	475	442	449	502	484	465	442	449
Total Liabilities	2,515	2,638	2,534	2,547	2,237	2,271	2,278	2,515	2,609	2,313	2,278	2,666	2,442	2,293	2,313	2,278

Common Stock	--	--	--	--	--	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Retained Earnings	515	737	1,162	1,435	2,329	2,566	2,750	3,040	3,191	3,478	3,557	3,229	3,373	3,459	3,478	3,557
Additional Paid-In Capital	209	226	210	121	142	154	236	248	246	234	203	222	229	231	234	203
Treasury Stock	-438	-525	-1,148	-1,519	-1,980	-2,689	-2,704	-2,815	-2,896	-2,890	-2,913	-2,849	-2,842	-2,832	-2,890	-2,913
Total Equity	684	746	496	572	1,159	238	634	824	820	1,080	1,140	928	1,053	1,116	1,080	1,140
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	321	223	425	273	875	243	242	318	178	324	362	55.30	145	85.90	37.90	93.20
Depreciation, Depletion and Amortization	150	163	193	168	159	125	130	135	132	216	216	34.00	42.30	40.50	99.60	33.20
Cash Flow from Others	-99.80	11.10	-449	-79.30	-982	68.10	-9.60	-98.20	94.50	-324	-362	-46.50	-120	-96.80	-60.80	-84.20
Cash Flow from Operations	371	397	168	362	51.90	436	362	355	404	216	215	42.80	66.90	29.60	76.70	42.20

Investment for Property, Plant & Equipement	-264	-183	-137	-133	-90.70	-111	-98.00	-92.90	-83.60	-98.00	-95.90	-29.70	-20.70	-23.00	-24.60	-27.60
Cash Flow from Acquisitions	-2.30	--	--	-128	-15.50	-19.50	-46.20	-1.10	-366	1.10	4.10	0.10	-0.10	--	1.10	3.10
Cash Flow from Investing	-242	-179	588	31.30	866	-110	57.10	-292	-345	178	325	-42.50	168	43.00	8.80	104

Net Issuance of Stock	-1,126	-230	-672	-402	-508	-726	-26.50	-122	-110	-42.60	-117	12.20	3.40	4.70	-62.90	-61.90
Net Issuance of Debt	-50.70	16.80	-97.90	-20.60	-389	368	-366	128	-26.20	-255	-308	13.30	-180	-68.90	-19.50	-40.10
Cash Flow for Dividends	--	--	--	--	--	--	--	-28.20	-31.60	-53.70	-49.30	-17.70	-17.90	--	-18.10	-13.30
Other Financing	1,057	1.30	-1.70	10.20	27.40	1.30	0.20	-7.70	9.50	4.90	2.80	3.30	-0.10	0.90	0.80	1.20
Cash Flow from Financing	-120	-212	-771	-413	-869	-357	-392	-29.10	-158	-346	-472	11.10	-194	-63.30	-99.70	-114

Net Change in Cash	10.10	6.20	-14.80	-19.60	48.80	-30.70	27.50	33.60	-98.90	47.40	68.50	11.40	40.90	9.30	-14.20	32.50

Free Cash Flow	107	214	30.90	229	-38.80	325	264	262	321	118	120	13.10	46.20	6.60	52.10	14.60
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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