Copy of Trading Coms POWER

8/2/2019 Copy of Trading Coms POWER

1/269

Power companies

Comparable companies analysis

(INR in millions, except per share data

SHARE

PRICE

% of 52-

Wk High LTM

Company TICKER

Equity

Value EV Sales

NTPC 0 0 #DIV/0! 0 0 0

Reliance Power 0 104.6 75.04% 293416.3 347603.2 0

Tata Power 0 104.8 75.04% 248697.7 510464.3 0

Adani Power 0 0 #DIV/0! 0 0 0

REC 0 0 #DIV/0! 0 0 0

Mean 0

Median 0

2010-2011

mar april may june july aug sep oct nov

jan feb mar april


2/269

2008E 2009E LTM 2008E 2009E LTM 2008E 2009E LTM

Sales Sales EBITDA EBITDA EBITDA EBIT EBIT EBIT

EBITDA

Margin

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM! #NUM!

dec jan feb

may june july aug sep oct nov dec

ENTERPRISE VALUE/


3/269

TOTAL LTM 2008E 2009 LT

Debt/EBIT

DA EPS EPS EPS EPS Growth

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#NUM! #NUM! #NUM! #NUM! #NUM!

PRICE


4/269

company A (NYSE : AES)

Input Page

($ in millions, expecte per share data)

General informationCompany Name

Trcker

Fiscal Year Ending

Moody,s Corporate Rating

S&P Corporate Rating

Predicted Beta

Marginal Tax Rate

Selected Market Data

Current Price% of 52-Week High Price

52- Week high Price

52- Week Low Price

Dividend per share (MRQ)

Fully Diluted shares Outstanding

Market cap

Add: minority interest

Add: Total Debt

Add: Preferred Stock

Less: Cash and Cash Equivalents

Enterprise Value

Adjestment

pension deficit

loan term marketiblw securities

loang term investment

option /warrents

Tranche Number of shares Exercise priceTranche 1

Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total

0.00

0.00

#DIV

0.00

0.00

0.00

-

NTP


5/269

Convertible Securities

Amount Conversion Price

Issue 1

Issue 2

Issue 3

Issue 4

Issue 5Total


6/269

Reported income statement 2009 2010 2011 Prior

Sub

31/12/2007

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 share

Diluted EPS

Reported Gross Profit

Non recurring items in COGS

Adj Gross Profit

Reported EBIT

Non-recurring Items in COGS

Other Non-recurring Items

Adjusted EBIT

% margin

Depreciation & Amortization

Adjusted EBITDA

% margin

Reported Net Income



In-the-money shares Proceeds Non-operating Non-rec. ItemsTax Adjustment

Adjested Net Profit

Adjested Diluted EPS

Cash Flow Statement

0!

C


7/269

Depriciation and Amortization

Conversion Ratio New Share % sales

Capital Expenditure

% sales


8/269

Cuurnt Balance sheet data 2011 2010

Sub LTM Cash and cash equivalent

03/03/08 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 Debt

Other Loang-Term Liabilites

Total Liabilites 0.00

Non controlling Interest

Preferred Stock

Shareholder's Equity

Total Liabilites and Equity 0.00

Balance check true


9/269


10/269

Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!

MertricEV/EBITDA #DIV/0!

Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!

Mertric

LTM Return on Investment Ratios

Return on Invested Capital #DIV/0!

Return on Equity #DIV/0!Return on Assets #DIV/0!

Implied Annual Dividend Per share

LTM Credit Statistics

Debt/ Total Capitalization #DIV/0!

Total debt /EBITDA #DIV/0!

Net Debt/ EBITDA #DIV/0!

EBITDA/ Interest expenses

(EBITDA-capex)/Interest Expenses

EBIT/Interest Expenses

Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term

0.00 0.00

0.00 0.00

0.00 0.00


11/269


12/269

company A (NES : Rpower)

Input Page

(INR in millions, expecte per share data)


Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate



52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt



Enterprise Value

Adjestment

pension deficit

loan term marketible securities


option /warrents


Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total 8.50 162.00


13/269



Issue 1

Issue 2

Issue 3

Issue 4

Issue 5Total


14/269

Reported income statement 2009 2010

Sales

COGSGross Profit

SG&A

Other Expences/income

EBIT

Interest expenses

Pre tax income

Income tax

Non controlling interest

Preferred dividends

Net incomeEffective tax rate


Diluted EPS



Adj Gross Profit

Reported EBIT



Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Adjested Net Profit


- Cash Flow Statement

347603.21

50.70

650.00

18650.00

293416.28

0.05

73348.33

0.00

19161.45

75.04%

139.40

68.50

2805.127

-

104.60

Reliance Power

RPOL

31-Mar-11


15/269



Capital Expenditure

% sales


16/269

2011 current prior Balance sheet data

Sub Sub LTM Cash and cash equivalent

31/12/2008` 03/03/07 Account recivable

10,236.85 10,236.85 Prepaid and other current assets

5,828.88 5,828.88 Total current assets4,407.96 - - 4,407.96

2,427.44 2,427.44 Property, plant and equipment, net

(7,934.67) (7,934.67) Goodwill and intangible assets

9,915.19 - - 9,915.19 Other assets

2,195.20 2,195.20 Total assets

7,719.98 - - 7,719.98

115.58 115.58 Account paybles

- - Accrued liabilites

- - other current liabilites

7,604.40 - - 7,604.40 Total current liabilites-

Total Debt


Total Liabilites


Preferred Stock


Total Liabilites and Equity

Balance check


17/269


18/269

2011 2010 Trading Multiples

19161.45 LTM NFY

3471.23

1608.88 EV/Sales #DIV/0!

24241.56 MertricEV/EBITDA #DIV/0!

162595.27 Mertric

EV/EBIT #DIV/0!

72076.46 Mertric

258913.28 P/E #DIV/0!

Mertric

16417.44

813.13 LTM Return on Investment Ratios

Return on Invested Capital 0.00

17230.57 Return on Equity 0.00Return on Assets 0.00

73348.33 Implied Annual Dividend Per share

90578.90 LTM Credit Statistics

Debt/ Total Capitalization 0.30

0.05 Total debt /EBITDA #DIV/0!


168334.33 EBITDA/ Interest expenses


258913.28 EBIT/Interest Expenses

true

Growth Rates

Sales EBITA

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term

2805.13 0.00

2805.13 0.00

2805.13 0.00


19/269


20/269

NFY+1

EPS


21/269

10


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate



52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt


Less: Cash and Cash EquivalentsEnterprise Value

Adjestment

pension deficit



option /warrentsTranche Number of shares Exercise price

Tranche 1

Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total


22/269



Issue 1

Issue 2

Issue 3

Issue 4

Issue 5Total


23/269

Reported income statement

Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends

Net income

Effective tax rate


Diluted EPS

Adj Sales



Adj Gross Profit

Reported EBITNon-recurring Items in COGS


Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income


Other Non-recurring ItemsIn-the-money shares Proceeds Non-operating Non-rec. Items

Tax Adjustment

Adjested Net Profit


Cash Flow Statement

510464.34

248697.74

14142.60

247624.00

0.00

0.77

135.49

80.65

2373.07

-

104.80

TATA POWER


24/269



Capital Expenditure

% sales


25/269

2011 Current Prior Balance sheet data 2011

Sub Sub LTM Cash and cash equivalent 22065.9

31/12/2011 03/03/10 Account recivable 47878.9

194508 18699 14362 198844 Prepaid and other current assets 40983.4

92858 9285 7220 94924 Total current assets 110928.20101649 9414 7142 103921

51650 856 629 51877 Property, plant and equipment, net 118093

9736 5721 3609 11848 Goodwill and intangible assets 42280.8

40264 2837 2905 40195 Other assets 231637.4

8684 2000 591 10093 Total assets 502939.40

31580 836 2314 30102

9756 1197 763 10190 Account paybles 77276.2

1223 169 160 1232 Accrued liabilites 17810.4

0 other current liabilites

20601 (530) 1391 18680 Total current liabilites 95086.600

Total Debt 247624

Other Loang-Term Liabilites 15050.3


190823.30

101649.20 Non controlling Interest 14142.6

Preferred Stock

97964.90 Shareholder's Equity 131035.9

40263.60 2836.50 2904.75 Total Liabilites and Equity 502939.403684.30 Balance check -

1257.40

35321.90 2836.50 2904.75

9802.40

45124.30 2836.50 2904.75

20601.20 (529.71) 1391.32

3684.30

1257.40


26/269


27/269

2010 Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!


Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!

Mertric



Return on Equity 0.00Return on Assets 0.00









Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term2373.07 0.00

2373.07 0.00

2373.07 0.00


28/269


29/269


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate



52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt



Enterprise Value

Adjestment

pension deficit



option /warrents


Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total


30/269



Issue 1

Issue 2

Issue 3

Issue 4

Issue 5Total


31/269


Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends



Diluted EPS



Adj Gross Profit

Reported EBIT



Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Adjested Net Profit


Cash Flow Statement

0.00

0.00

0.00

0.00

0.00

#DIV/0!

-


32/269



Capital Expenditure

% sales


33/269

2011 Prior Cuurnt Balance sheet data 2011 2010


31/12/2007 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 Debt




Preferred Stock



Balance check true


34/269


35/269

Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!


Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!

Mertric












Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term

0.00 0.00

0.00 0.00

0.00 0.00


36/269


37/269


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate



52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt



Enterprise Value

Adjestment

pension deficit



option /warrents


Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total


38/269



Issue 1

Issue 2

Issue 3

Issue 4

Issue 5Total


39/269


Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends



Diluted EPS



Adj Gross Profit

Reported EBIT



Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Adjested Net Profit


Cash Flow Statement

0.00

0.00

0.00

0.00

0.00

#DIV/0!

-


40/269



Capital Expenditure

% sales


41/269









- - ####### Total assets 0.00

- - #######





Total Debt




Preferred Stock



Balance check true


42/269


43/269

Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!


Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!

Mertric












Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term

0.00 0.00

0.00 0.00

0.00 0.00


44/269


45/269

company A (NYSE :Misys)

Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate



52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt



Enterprise Value

Adjestment

pension deficit



1000 option /warrents

Tranche Number of shares Exercise priceTranche 1 1.40 2.18

Tranche 2 0.49 2.41

Tranche 3 1.01 1.25

Tranche 4 0.76 1.84

Tranche 5 2.08 3.03

Tranche 6

Tranche 7


46/269

Tranche 8

Tranche 9

Tranche 10

Total 5.74 2.40


Amount Conversion PriceIssue 1 100.00 3.75

Issue 2

Issue 3

Issue 4

Issue 5

Total 100.00


47/269


Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends



Diluted EPS



Adj Gross Profit

Reported EBIT



Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income



In-the-money shares Proceeds Non-operating Non-rec. Items2.18 2.18 Tax Adjustment

2.41 2.41 Adjested Net Profit

1.25 1.25

1.84 1.84 Adjested Diluted EPS

3.03 3.03

0.00 0.00 Cash Flow Statement

0.00 0.00

56.80

127694.18

366.53

127699.98

0.00

51.00

0.00

348.40

211.70

-

misys

0.81

430.00


48/269

0.00 0.00 Depriciation and Amortization

0.00 0.00 % sales

0.00 0.00 Capital Expenditure

2.40 2.40 % sales

Conversion Ratio New Share26.67

26.67


49/269


Sub Sub LTM Cash and cash equivalent 56.80 120.30

31/12/2007 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 151.00 119.40

Other Loang-Term Liabilites 56.50 47.90

Total Liabilites 435.50 516.30

Non controlling Interest 149.80

Preferred Stock

Shareholder's Equity 330.00 351.90

Total Liabilites and Equity 765.50 1018.00

Balance check true true


50/269


51/269

Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!


Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!

Mertric



Return on Equity 0.00Return on Assets 0.00









Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term

366.53 0.00

366.53 0.00

366.53 0.00


52/269


53/269

company A (NYSE : MSFT)

Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate



52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt



Enterprise Value

Adjestment

pension deficit

loan term marketable securities


option /warrents


Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total 93.00 23.16

MICR


54/269



Issue 1

Issue 2

Issue 3

Issue 4

Issue 5Total


55/269


Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends



Diluted EPS



Adj Gross Profit

Reported EBIT



Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income



In-the-money shares Proceeds Non-operating Non-rec. Items0.00 0.00 Tax Adjustment

0.00 0.00 Adjested Net Profit

0.00 0.00

0.00 0.00 Adjested Diluted EPS

0.00 0.00

93.00 93.00 Cash Flow Statement

218175.64

5876.00

263651.64

0.00

11927.00

0.00

57403.00

94.32%

32.95

23.65

8483.00

31.08

SOFT CORPORATION

MSFT


56/269



Capital Expenditure

% sales


57/269

2011 Prior Cuurnt Balance sheet data


31/03/ 2011 30/09/2010 30/09/2011 Account recivable

69943.00 16195.00 17372.00 71120.00 Prepaid and other current assets

(15577.00) (3139.00) (3777.00) (16215.00) Total current assets54366.00 13056.00 13595.00 54905.00

(18162.00) (3744.00) (4063.00) (18481.00) Property, plant and equipment, net

(8133.00) (2082.00) (2226.00) (8277.00) Goodwill and intangible assets

28071.00 7230.00 7306.00 28147.00 Other assets

0.00 Total assets

28071.00 7230.00 7306.00 28147.00

(4921.00) (1820.00) (1568.00) (4669.00) Account paybles

0.00 Accrued liabilites

0.00 other current liabilites

23150.00 5410.00 5738.00 23478.00 Total current liabilites40.00% 40.00% 40.00% 40.00%

Total Debt

8,490 Other Loang-Term Liabilites

2.73 Total Liabilites

69943.00 16195.00 17372.00 71120.00 Non controlling Interest

Preferred Stock

69943.00 16195.00 17372.00 71120.00 Shareholder's Equity

28071.00 7230.00 7306.00 28147.00 Total Liabilites and Equity

0.00 Balance check

(910.00) (114.00) (103.00) (899.00)

27161.00 7116.00 7203.00 27248.00

38.83% 43.94% 41.46% 36.36%

2766.00 694.00 726.00 2798.00

29927.00 7810.00 7929.00 30046.00

42.79% 48.22% 45.64% 40.21%

23150.00 5410.00 5738.00 23478.00

(910.00) (114.00) (103.00) (899.00)

(546.00) (68.40) (61.80) (539.40)

22604.00 5341.60 5676.20 22938.60


58/269

2766.00 694.00 726.00 2798.00

0.04 0.04 0.04 0.04


59/269

2011 2010 Trading Multiples

57403.00 LTM NFY

10153.00

7715.00 EV/Sales 3.07

75271.00 0.00 MertricEV/EBITDA 7.26

8033.00 Mertric

13563.00 EV/EBIT 8.01

10548.00 Mertric

107415.00 0.00 P/E 11.40

Mertric

3719.00

2388.00 LTM Return on Investment Ratios

19436.00 Return on Invested Capital 0.32

25543.00 0.00 Return on Equity 0.39Return on Assets 0.21

11927.00 Implied Annual Dividend Per share

10554.00

48024.00 0.00 LTM Credit Statistics


Total debt /EBITDA 0.40

Net Debt/ EBITDA 0.44

59391.00 EBITDA/ Interest expenses


107415.00 0.00 EBIT/Interest Expenses

true true

Growth Rates

Sales EBITA

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term

8483.00 0.00

8483.00 0.00

8483.00 0.00


60/269


61/269

NFY+1

EPS


62/269


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate



52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt



Enterprise Value

Adjestment

pension deficit



option /warrents


Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total


63/269



Issue 1

Issue 2

Issue 3

Issue 4

Issue 5Total


64/269


Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends



Diluted EPS



Adj Gross Profit

Reported EBIT



Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Adjested Net Profit


Cash Flow Statement

0.00

0.00

0.00

0.00

0.00

#DIV/0!

-


65/269



Capital Expenditure

% sales


66/269









- - ####### Total assets 0.00

- - #######





Total Debt




Preferred Stock



Balance check true


67/269


68/269

Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!


Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!

Mertric












Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term

0.00 0.00

0.00 0.00

0.00 0.00


69/269


70/269


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate



52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt



Enterprise Value

Adjestment

pension deficit



option /warrents


Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total


71/269



Issue 1

Issue 2

Issue 3

Issue 4

Issue 5Total


72/269


Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends



Diluted EPS



Adj Gross Profit

Reported EBIT



Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Adjested Net Profit


Cash Flow Statement

0.00

0.00

0.00

0.00

0.00

#DIV/0!

-


73/269



Capital Expenditure

% sales


74/269









- - ####### Total assets 0.00

- - #######





Total Debt




Preferred Stock



Balance check true


75/269


76/269

Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!


Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!

Mertric












Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term

0.00 0.00

0.00 0.00

0.00 0.00


77/269


78/269


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate



52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt



Enterprise Value

Adjestment

pension deficit



option /warrents


Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total


79/269



Issue 1

Issue 2

Issue 3

Issue 4

Issue 5Total


80/269


Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends



Diluted EPS



Adj Gross Profit

Reported EBIT



Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Adjested Net Profit


Cash Flow Statement

0.00

0.00

0.00

0.00

0.00

#DIV/0!

-


81/269



Capital Expenditure

% sales


82/269









- - ####### Total assets 0.00

- - #######





Total Debt




Preferred Stock



Balance check true


83/269


84/269

Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!


Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!

Mertric












Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term

0.00 0.00

0.00 0.00

0.00 0.00


85/269


86/269


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate



52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt



Enterprise Value

Adjestment

pension deficit



option /warrents


Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total


87/269



Issue 1

Issue 2

Issue 3

Issue 4

Issue 5Total


88/269


Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends



Diluted EPS



Adj Gross Profit

Reported EBIT



Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Adjested Net Profit


Cash Flow Statement

0.00

0.00

0.00

0.00

0.00

#DIV/0!

-


89/269



Capital Expenditure

% sales


90/269









- - ####### Total assets 0.00

- - #######





Total Debt




Preferred Stock



Balance check true


91/269


92/269

Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!


Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!

Mertric












Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term

0.00 0.00

0.00 0.00

0.00 0.00


93/269


94/269


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate



52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt



Enterprise Value

Adjestment

pension deficit



option /warrents


Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total


95/269



Issue 1

Issue 2

Issue 3

Issue 4

Issue 5Total


96/269


Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends



Diluted EPS



Adj Gross Profit

Reported EBIT



Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Adjested Net Profit


Cash Flow Statement

0.00

0.00

0.00

0.00

0.00

#DIV/0!

-


97/269



Capital Expenditure

% sales


98/269









- - ####### Total assets 0.00

- - #######





Total Debt




Preferred Stock



Balance check true


99/269


100/269

Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!


Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!

Mertric












Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term

0.00 0.00

0.00 0.00

0.00 0.00


101/269


102/269


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate



52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt



Enterprise Value

Adjestment

pension deficit



option /warrents


Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total


103/269



Issue 1

Issue 2

Issue 3

Issue 4

Issue 5Total


104/269


Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends



Diluted EPS



Adj Gross Profit

Reported EBIT



Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Adjested Net Profit


Cash Flow Statement

0.00

0.00

0.00

0.00

0.00

#DIV/0!

-


105/269



Capital Expenditure

% sales


106/269









- - ####### Total assets 0.00

- - #######





Total Debt




Preferred Stock



Balance check true


107/269


108/269

Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!


Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!

Mertric












Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term

0.00 0.00

0.00 0.00

0.00 0.00


109/269


110/269


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate



52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt



Enterprise Value

Adjestment

pension deficit



option /warrents


Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total


111/269



Issue 1

Issue 2

Issue 3

Issue 4

Issue 5Total


112/269


Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends



Diluted EPS



Adj Gross Profit

Reported EBIT



Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Adjested Net Profit


Cash Flow Statement

0.00

0.00

0.00

0.00

0.00

#DIV/0!

-


113/269



Capital Expenditure

% sales


114/269









- - ####### Total assets 0.00

- - #######





Total Debt




Preferred Stock



Balance check true


115/269


116/269

Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!


Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!

Mertric












Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term

0.00 0.00

0.00 0.00

0.00 0.00


117/269


118/269


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate



52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt



Enterprise Value

Adjestment

pension deficit



option /warrents


Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total


119/269



Issue 1

Issue 2

Issue 3

Issue 4

Issue 5Total


120/269


Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends



Diluted EPS



Adj Gross Profit

Reported EBIT



Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Adjested Net Profit


Cash Flow Statement

0.00

0.00

0.00

0.00

0.00

#DIV/0!

-


121/269



Capital Expenditure

% sales


122/269









- - ####### Total assets 0.00

- - #######





Total Debt




Preferred Stock



Balance check true


123/269


124/269

Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!


Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!

Mertric












Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term

0.00 0.00

0.00 0.00

0.00 0.00


125/269


126/269


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate



52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt



Enterprise Value

Adjestment

pension deficit



option /warrents


Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total


127/269



Issue 1

Issue 2

Issue 3

Issue 4

Issue 5Total


128/269


Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends



Diluted EPS



Adj Gross Profit

Reported EBIT



Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Adjested Net Profit


Cash Flow Statement

0.00

0.00

0.00

0.00

0.00

#DIV/0!

-


129/269



Capital Expenditure

% sales


130/269









- - ####### Total assets 0.00

- - #######





Total Debt




Preferred Stock



Balance check true


131/269


132/269

Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!


Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!

Mertric












Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term

0.00 0.00

0.00 0.00

0.00 0.00


133/269


134/269


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate



52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt



Enterprise Value

Adjestment

pension deficit



option /warrents


Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total


135/269



Issue 1

Issue 2

Issue 3

Issue 4

Issue 5Total


136/269


Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends



Diluted EPS



Adj Gross Profit

Reported EBIT



Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Adjested Net Profit


Cash Flow Statement

0.00

0.00

0.00

0.00

0.00

#DIV/0!

-


137/269



Capital Expenditure

% sales


138/269









- - ####### Total assets 0.00

- - #######





Total Debt




Preferred Stock



Balance check true


139/269


140/269

Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!


Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!

Mertric












Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term

0.00 0.00

0.00 0.00

0.00 0.00


141/269


142/269


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate



52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt



Enterprise Value

Adjestment

pension deficit



option /warrents


Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total


143/269



Issue 1

Issue 2

Issue 3

Issue 4

Issue 5Total


144/269


Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends



Diluted EPS



Adj Gross Profit

Reported EBIT



Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Adjested Net Profit


Cash Flow Statement

0.00

0.00

0.00

0.00

0.00

#DIV/0!

-


145/269



Capital Expenditure

% sales


146/269









- - ####### Total assets 0.00

- - #######





Total Debt




Preferred Stock



Balance check true


147/269


148/269

Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!


Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!

Mertric












Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term

0.00 0.00

0.00 0.00

0.00 0.00


149/269


150/269


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate



52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt



Enterprise Value

Adjestment

pension deficit



option /warrents


Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total


151/269



Issue 1

Issue 2

Issue 3

Issue 4

Issue 5Total


152/269


Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends



Diluted EPS



Adj Gross Profit

Reported EBIT



Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Adjested Net Profit


Cash Flow Statement

0.00

0.00

0.00

0.00

0.00

#DIV/0!

-


153/269



Capital Expenditure

% sales


154/269









- - ####### Total assets 0.00

- - #######





Total Debt




Preferred Stock



Balance check true


155/269


156/269

Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!


Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!

Mertric












Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term

0.00 0.00

0.00 0.00

0.00 0.00


157/269


158/269


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate



52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt



Enterprise Value

Adjestment

pension deficit



option /warrents


Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total


159/269



Issue 1

Issue 2

Issue 3

Issue 4

Issue 5Total


160/269


Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends



Diluted EPS



Adj Gross Profit

Reported EBIT



Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Adjested Net Profit


Cash Flow Statement

0.00

0.00

0.00

0.00

0.00

#DIV/0!

-


161/269



Capital Expenditure

% sales


162/269









- - ####### Total assets 0.00

- - #######





Total Debt




Preferred Stock



Balance check true


163/269


164/269

Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!


Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!

Mertric












Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term

0.00 0.00

0.00 0.00

0.00 0.00


165/269


166/269


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate



52- Week high Price

52- Week Low Price

Copy of Trading Coms POWER

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Transcript of Copy of Trading Coms POWER