88811046 Copy of Trading Coms

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    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

    -

    0.00

    #DIV

    0.000.000.00

    0.00

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    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

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    Reported income statement 2009 2010 2011 PriorSub31/12/2007

    Sales -

    COGS -Gross Profit -SG&A -Other Expences/income -EBIT -Interest expenses -Pre tax income -Income tax -Non controlling interest -Preferred dividends -

    Net income -Effective tax rate -

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    0!

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

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    Cuurnt Balance sheet data 2011 2010Sub LTM Cash and cash equivalent03/03/08 Account recivable- #VALUE! Prepaid and other current assets

    - #VALUE! Total current assets 0.00- #VALUE!- #VALUE! Property, plant and equipment, net- #VALUE! Goodwill and intangible assets- #VALUE! Other assets- #VALUE! Total assets 0.00- #VALUE!- #VALUE! Account paybles- #VALUE! Accrued liabilites- #VALUE! other current liabilites

    - #VALUE! Total current liabilites 0.00- #VALUE!Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

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    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

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    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

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    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

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    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

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    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

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    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

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    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

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    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

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    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

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    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

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    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

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    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

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    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

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    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

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    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

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    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

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    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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    company A (NYSE :Misys)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    1000 option /warrents

    Tranche Number of shares Exercise priceTranche 1 1.40 2.18Tranche 2 0.49 2.41Tranche 3 1.01 1.25Tranche 4 0.76 1.84Tranche 5 2.08 3.03Tranche 6Tranche 7

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    Tranche 8Tranche 9Tranche 10Total 5.74 2.40

    Convertible Securities

    Amount Conversion PriceIssue 1 100.00 3.75Issue 2Issue 3Issue 4Issue 5Total 100.00

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    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. Items2.18 2.18 Tax Adjustment2.41 2.41 Adjested Net Profit1.25 1.251.84 1.84 Adjested Diluted EPS3.03 3.030.00 0.00 Cash Flow Statement0.00 0.00

    misys

    0.81430.00211.70

    -

    56.80127694.18

    366.53127699.98

    0.0051.000.00

    348.40

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    0.00 0.00 Depriciation and Amortization0.00 0.00 % sales0.00 0.00 Capital Expenditure2.40 2.40 % sales

    Conversion Ratio New Share26.67

    26.67

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    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent 56.80 120.3031/12/2007 03/03/08 Account recivable 134.40 285.70- - ####### Prepaid and other current assets 1.00 8.20

    - - ####### Total current assets 192.20 414.20- - #######- - ####### Property, plant and equipment, net 14.50 30.80- - ####### Goodwill and intangible assets 507.00 539.90- - ####### Other assets 51.80 33.10- - ####### Total assets 765.50 1018.00- - #######- - ####### Account paybles 88.80 142.90- - ####### Accrued liabilites 105.30 166.50- - ####### other current liabilites 33.90 39.60

    - - ####### Total current liabilites 228.00 349.00- - #######Total Debt 151.00 119.40Other Loang-Term Liabilites 56.50 47.90Total Liabilites 435.50 516.30

    Non controlling Interest 149.80Preferred Stock Shareholder's Equity 330.00 351.90

    Total Liabilites and Equity 765.50 1018.00Balance check true true

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    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital 0.00

    Return on Equity 0.00Return on Assets 0.00Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization 0.31Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    366.53 0.00

    366.53 0.00

    366.53 0.00

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    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

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    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

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    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

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    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

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    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

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    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

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    59/264

    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

  • 8/2/2019 88811046 Copy of Trading Coms

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

  • 8/2/2019 88811046 Copy of Trading Coms

    61/264

    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

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  • 8/2/2019 88811046 Copy of Trading Coms

    63/264

    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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  • 8/2/2019 88811046 Copy of Trading Coms

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    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

  • 8/2/2019 88811046 Copy of Trading Coms

    66/264

    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

  • 8/2/2019 88811046 Copy of Trading Coms

    67/264

    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

  • 8/2/2019 88811046 Copy of Trading Coms

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

  • 8/2/2019 88811046 Copy of Trading Coms

    69/264

    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

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  • 8/2/2019 88811046 Copy of Trading Coms

    71/264

    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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  • 8/2/2019 88811046 Copy of Trading Coms

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    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

  • 8/2/2019 88811046 Copy of Trading Coms

    74/264

    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

  • 8/2/2019 88811046 Copy of Trading Coms

    75/264

    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

  • 8/2/2019 88811046 Copy of Trading Coms

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

  • 8/2/2019 88811046 Copy of Trading Coms

    77/264

    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

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  • 8/2/2019 88811046 Copy of Trading Coms

    79/264

    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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  • 8/2/2019 88811046 Copy of Trading Coms

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    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

  • 8/2/2019 88811046 Copy of Trading Coms

    82/264

    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

  • 8/2/2019 88811046 Copy of Trading Coms

    83/264

    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

  • 8/2/2019 88811046 Copy of Trading Coms

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

  • 8/2/2019 88811046 Copy of Trading Coms

    85/264

    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

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  • 8/2/2019 88811046 Copy of Trading Coms

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    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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  • 8/2/2019 88811046 Copy of Trading Coms

    89/264

    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

  • 8/2/2019 88811046 Copy of Trading Coms

    90/264

    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

  • 8/2/2019 88811046 Copy of Trading Coms

    91/264

    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

  • 8/2/2019 88811046 Copy of Trading Coms

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

  • 8/2/2019 88811046 Copy of Trading Coms

    93/264

    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

  • 8/2/2019 88811046 Copy of Trading Coms

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  • 8/2/2019 88811046 Copy of Trading Coms

    95/264

    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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  • 8/2/2019 88811046 Copy of Trading Coms

    97/264

    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

  • 8/2/2019 88811046 Copy of Trading Coms

    98/264

    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

  • 8/2/2019 88811046 Copy of Trading Coms

    99/264

    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

  • 8/2/2019 88811046 Copy of Trading Coms

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

  • 8/2/2019 88811046 Copy of Trading Coms

    101/264

    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

  • 8/2/2019 88811046 Copy of Trading Coms

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  • 8/2/2019 88811046 Copy of Trading Coms

    103/264

    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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  • 8/2/2019 88811046 Copy of Trading Coms

    105/264

    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

  • 8/2/2019 88811046 Copy of Trading Coms

    106/264

    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

  • 8/2/2019 88811046 Copy of Trading Coms

    107/264

    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

  • 8/2/2019 88811046 Copy of Trading Coms

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

  • 8/2/2019 88811046 Copy of Trading Coms

    109/264

    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

  • 8/2/2019 88811046 Copy of Trading Coms

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  • 8/2/2019 88811046 Copy of Trading Coms

    111/264

    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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  • 8/2/2019 88811046 Copy of Trading Coms

    113/264

    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

  • 8/2/2019 88811046 Copy of Trading Coms

    114/264

    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

  • 8/2/2019 88811046 Copy of Trading Coms

    115/264

    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

  • 8/2/2019 88811046 Copy of Trading Coms

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

  • 8/2/2019 88811046 Copy of Trading Coms

    117/264

    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

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    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

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    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

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    123/264

    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

  • 8/2/2019 88811046 Copy of Trading Coms

    125/264

    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

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  • 8/2/2019 88811046 Copy of Trading Coms

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    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

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    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

  • 8/2/2019 88811046 Copy of Trading Coms

    131/264

    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

  • 8/2/2019 88811046 Copy of Trading Coms

    133/264

    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

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  • 8/2/2019 88811046 Copy of Trading Coms

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    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

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    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

  • 8/2/2019 88811046 Copy of Trading Coms

    139/264

    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

  • 8/2/2019 88811046 Copy of Trading Coms

    141/264

    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

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  • 8/2/2019 88811046 Copy of Trading Coms

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    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

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    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

  • 8/2/2019 88811046 Copy of Trading Coms

    147/264

    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

  • 8/2/2019 88811046 Copy of Trading Coms

    149/264

    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

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  • 8/2/2019 88811046 Copy of Trading Coms

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    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

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    154/264

    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

  • 8/2/2019 88811046 Copy of Trading Coms

    155/264

    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

  • 8/2/2019 88811046 Copy of Trading Coms

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

  • 8/2/2019 88811046 Copy of Trading Coms

    157/264

    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

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  • 8/2/2019 88811046 Copy of Trading Coms

    159/264

    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

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    162/264

    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

  • 8/2/2019 88811046 Copy of Trading Coms

    163/264

    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

  • 8/2/2019 88811046 Copy of Trading Coms

    165/264

    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

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  • 8/2/2019 88811046 Copy of Trading Coms

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    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

  • 8/2/2019 88811046 Copy of Trading Coms

    170/264

    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

  • 8/2/2019 88811046 Copy of Trading Coms

    171/264

    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

  • 8/2/2019 88811046 Copy of Trading Coms

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

  • 8/2/2019 88811046 Copy of Trading Coms

    173/264

    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

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  • 8/2/2019 88811046 Copy of Trading Coms

    175/264

    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

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    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

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    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

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    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

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    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

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    186/264

    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

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    187/264

    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

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    189/264

    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account paybles- - ####### Accrued liabilites- - ####### other current liabilites

    - - ####### Total current liabilites 0.00- - #######Total DebtOther Loang-Term LiabilitesTotal Liabilites 0.00

    Non controlling InterestPreferred Stock Shareholder's Equity

    Total Liabilites and Equity 0.00Balance check true

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    Trading MultiplesLTM NFY NFY+1

    EV/Sales #DIV/0!

    MertricEV/EBITDA #DIV/0!MertricEV/EBIT #DIV/0!MertricP/E #DIV/0!Mertric

    LTM Return on Investment RatiosReturn on Invested Capital #DIV/0!

    Return on Equity #DIV/0!Return on Assets #DIV/0!Implied Annual Dividend Per share

    LTM Credit StatisticsDebt/ Total Capitalization #DIV/0!Total debt /EBITDA #DIV/0!Net Debt/ EBITDA #DIV/0!EBITDA/ Interest expenses(EBITDA-capex)/Interest ExpensesEBIT/Interest Expenses

    Growth RatesSales EBITA EPS

    Historical1-year2-year CAGREstimated1-Year2-year CAGRLong-Term

    0.00 0.00

    0.00 0.00

    0.00 0.00

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    company A (NYSE : AES)Input Page($ in millions, expecte per share data)

    General informationCompany NameTrckerFiscal Year EndingMoody,s Corporate RatingS&P Corporate RatingPredicted BetaMarginal Tax Rate

    Selected Market Data

    Current Price% of 52-Week High Price52- Week high Price52- Week Low PriceDividend per share (MRQ)Fully Diluted shares OutstandingMarket capAdd: minority interestAdd: Total DebtAdd: Preferred Stock Less: Cash and Cash EquivalentsEnterprise ValueAdjestmentpension deficitloan term marketiblw securitiesloang term investment

    option /warrents

    Tranche Number of shares Exercise priceTranche 1Tranche 2Tranche 3Tranche 4Tranche 5Total

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    194/264

    Convertible SecuritiesAmount Conversion Price

    Issue 1Issue 2Issue 3Issue 4

    Issue 5Total

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    Reported income statement 2009 2010

    Sales

    COGSGross ProfitSG&AOther Expences/incomeEBITInterest expensesPre tax incomeIncome taxNon controlling interestPreferred dividends

    Net incomeEffective tax rate

    Weighted average diluted shareDiluted EPS

    Reported Gross ProfitNon recurring items in COGSAdj Gross Profit

    Reported EBITNon-recurring Items in COGSOther Non-recurring ItemsAdjusted EBIT% marginDepreciation & AmortizationAdjusted EBITDA% marginReported Net IncomeNon-recurring Items in COGSOther Non-recurring Items

    In-the-money shares Proceeds Non-operating Non-rec. ItemsTax AdjustmentAdjested Net Profit

    Adjested Diluted EPS

    Cash Flow Statement

    -

    #DIV/0!

    0.000.000.000.00

    0.00

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    Depriciation and AmortizationConversion Ratio New Share % sales

    Capital Expenditure% sales

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    2011 Prior Cuurnt Balance sheet data 2011 2010Sub Sub LTM Cash and cash equivalent31/12/2007 03/03/08 Account recivable- - ####### Prepaid and other current assets

    - - ####### Total current assets 0.00- - #######- - ####### Property, plant and equipment, net- - ####### Goodwill and intangible assets- - ####### Other assets- - ####### Total assets 0.00- - #######- - ####### Account payb