| Jul 2008 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Total Revenues ($Mil): | 82.09 | 82.67 | 83.63 | 85.18 | 84.47 | 84.70 | 82.06 |
| Depreciation & Amort ($Mil): | 1.61 | 1.61 | 2.06 | 2.27 | 2.50 | 2.72 | 3.27 |
| Operating Income ($Mil): | 32.95 | 34.45 | 35.63 | 35.18 | 27.08 | 24.73 | 24.09 |
| Net Income ($Mil): | 24.67 | 25.55 | 24.60 | 23.43 | 21.31 | 19.98 | 19.98 |
| Earnings Per Share ($): | 2.47 | 2.56 | 2.47 | 2.35 | 2.14 | 2.04 | 2.00 |
| Dividends ($): | 1.30 | 1.20 | 1.15 | 1.00 | 18.50 | 1.00 | 1.00 |
| Jul 2008 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Current Assets ($Mil): | 131.14 | 132.23 | 122.23 | 111.21 | 89.39 | 210.22 | 19.75 |
| Current Liabilities ($Mil): | 42.97 | 44.17 | 47.06 | 47.39 | 43.99 | 182.78 | 7.35 |
| Long Term Debt ($Mil): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding (000): | 9980 | 9980 | 9980 | 9980 | 9980 | 9980 | 9980 |
| Common Equity ($Mil): | 87.71 | 87.85 | 75.57 | 61.93 | 44.14 | 35.29 | 195.37 |
| Jul 2008 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|
| Profit Margin (%): | 30.05 | 30.91 | 29.42 | 27.51 | 25.23 | 24.03 | 24.35 |
| Return on Equity (%): | 28.49 | 29.08 | 32.55 | 37.83 | 48.28 | 57.67 | 10.23 |
| Return on Assets (%): | 18 | 18.52 | 19.08 | 19.65 | 21.56 | 7.62 | 8.10 |
| P/E Ratio: | 14 | 16.91 | 17.44 | 14.27 | 15.95 | 13.52 | 0.00 |
| Price/Book: | 4 | 4.92 | 5.69 | 5.40 | 7.72 | 7.80 | 0.00 |
| Debt Equity: | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage: | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value ($): | 8.79 | 8.80 | 7.57 | 6.21 | 4.42 | 3.54 | 19.58 |
| Price/Sales: | 4.52 | 3.91 | 5.14 | 3.93 | 4.03 | 3.25 | 0.00 |
| Dividend Payout (%): | 52.53 | 46.89 | 46.67 | 42.59 | 866.59 | 49.04 | 49.95 |

| LEGG MASON INC | -73.00 | 18.02 | |
| AMERIPRISE FINA | -70.20 | 18.46 | |
| T. ROWE PRICE G | -55.60 | 34.21 | |
| INVESCO PLC NEW | -63.50 | 12.55 | |
| JANUS CAP GP CM | -76.80 | 8.15 |
