2008-06-05_REPORT - M1977378

• Permit No: M1977378
• IBM Index Class Name: REPORT
• Doc Date: 6/5/2008
• Doc Name: Annual Fee/Report/Map
• From: Sunnyside Gold Corp
• To: DRMS
• Permit Index Doc Type: Annual Fee/Report
• Email Name: WHE
• Media Type: D
• Archive: No

SUPPLEMENTARY DATA
Table 52
• Other Statistics
For the year ended October 31 2007 2006 2005 2004
Operating performance
Basic earnings per share ($) 4.04 3.59 3.19 2.87
Diluted earnings per share ($} 4.01 3.55 3.15 2.82
Return on equity (%) 22.0 22.1 20.9 19.9
Productivity ratio (%)(TEB) 53.7 55.3 56.3 56.9
Return on assets (%) 1.00 1.02 1.04 1.02
Net interest margin on total average assets (%)(TEB) 1.89 1.95 2.00 2.10
Capital measures
Tier 1 capital ratio (%) 9.3 10.2 11.1 11.5
Total capital ratio (%) 10.5 11.7 13.2 13.9
Assets to capital ratio' 182 17.1 15.1 13.8
Common equity to risk-weighted assets (%) 7.8 8.8 9.7 9.9
Tangible common equity to risk-weighted asseW (%) 7.2 8.3 9.3 9.7
Common share information
Share price ($j:
High 54.73 49.80 44.22 40.00
Low 46.70 41.55 36.41 31.08
Close 53.48 49.30 42.99 39.60
Number of shares outstanding (millions) 984 990 990 1,009
Dividends per share {$) 1.74 1.50 1.32 1.10
Dividend payout (%)°1 43.1 41.8 41.4 38.4
Dividend yield (%)"' 3.4 3.3 3.3 3.1
Price to earnings multiplelp 13.2 13.7 13.5 13.8
Book value per common share ($) 17.45 17.13 15.64 14.56
Other information
Average total assets ($ millions) 403,475 350,709 309,374 283,986
Number of branches and offices 2,331 2,191 1,959 1,871
Number of employees") 58,113 54,199 46,631 43,928
Number of automated banking machines 5,283 4,937 4,449 4,219
(1) If the increase in the general provision had been charged to income (refer to footnote 1 on page 86), these 1999 financial ratios would have been: return on equity 12.0%, return
on assets 0.50%, basic earnings per share
$1.14, diluted earnings per share $1.13, dividend payout 38.0% and price-to-earnings multiple 14.3 .
(2) Based on guidelines issued by the Superintendent the Bank's assets to capital ratio is calculated by dividing adjusted total assets by total regulatory capital.
(3) Dividend payments as a percentage of net income available to common shareholders.
(4) Based on the average of the high and low common share price for the year.
(5) Based on the closing common share price.
(6) Includes all personnel (part-time stated on a full-time equivalent basis) of the Bank and all of its subsidiaries.
(7) Non-GAAP measure. Refer to non-GAAP measures on page 29.
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90 2007 SCOTIABANK ANNUAL REPORT