Copy of Trading Coms

8/2/2019 Copy of Trading Coms

1/257

company A (NYSE : AES)

Input Page

($ in millions, expecte per share data)

General informationCompany Name AES

Trcker AA:NSE

Fiscal Year Ending 31-Mar

Moody,s Corporate Rating AAA+

S&P Corporate Rating AA+

Predicted Beta 1.35

Marginal Tax Rate -

Selected Market Data

Current Price 13

% of 52-Week High Price 92.93%

52- Week high Price 14.01

52- Week Low Price 9

Dividend per share (MRQ) -

Fully Diluted shares Outstanding 766

Market cap 9,972

Add: minority interest 3,783

Add: Total Debt 20116

Add: Preferred Stock 78

Less: Cash and Cash Equivalents 1,710

Enterprise Value 32,239Adjestment

pension deficit

loan term marketiblw securities

loang term investment

Trading Multiples

LTM NFY NFY+1

EV/Sales

Mertric

EV/EBITDA

Mertric

EV/EBITDA

Mertric

P/E


2/257

Mertric

LTM Return on Investment Ratios

Return on Invested Capital

Return on Equity

Return on Assets

Implied Annual Dividend Per share

LTM Credit Statistics

Debt/ Total Capitalization

Total debt /EBITDA

Net Debt/ EBITDA

EBITDA/ Interest expenses

(EBITDA-capex)/Interest Expenses

EBIT/Interest Expenses

Growth Rates

Sales EBITA

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term


3/257

Reported income statement 2011

Sales 17,274

COGS -13,140

Gross Profit 4,134SG&A 391

Other Expences 1564

Pre-Tax Income 2179

Income Tax 636

Noncontrolling Interest 1,472

exeptional items 13

Preferred Dividends

Net Income 58

Efective tax rate

Weighted Avg Diluted Shares

Diluted Eps

Adjestment Income statement

Reported Gross Profit

Non-recurring Items in COGS

Adj. Gross profit

Reported EBIT


Other Non recurring Items

Adjested EBIT

% margin

Depriciation and Amortization

Reported Net Income


Other Non Recurring Items

Non-operating Non recurring Items

Tax Adjustment

Adjusted Net Income

% marging


4/257

Adjusted Diluted EPS

Cash Flow statement data

depriciation and amortization

% sales

Capital expenditure

% sales

EPS


5/257


6/257


7/257

Calculation of fully Diluted share oustanding BP AES

basics share outstanding 766 0

plus: share from in-the-money option

less-share repurchase

Net New share from opetion 766 0

Plus: Share from convertible securities

fully diluted share outstanding 766 0

option /warrents

Tranche Number of Exercise pr In-the-mon Proceeds


8/257

Tranche 1

Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total

Convertible Securities

Amount Conversion Conversion New Share

Issue 1

Issue 2

Issue 3

Issue 4

Issue 5

Total


9/257

company A (NYSE : GT)

Input Page


General informationCompany Name Good year

Trcker GT

Fiscal Year Ending 31/12/2011

Moody,s Corporate Rating

S&P Corporate Rating

Predicted Beta

Marginal Tax Rate


Current Price 11.02



52- Week Low Price 8.53

Dividend per share (MRQ)

Fully Diluted shares Outstanding 248.26

Market cap 2735.79

Add: minority interest 875.00

Add: Total Debt 4945.00

Add: Preferred Stock 500.00

Less: Cash and Cash Equivalents 2772.00

Enterprise Value 6283.79Adjestment

pension deficit



Trading Multiples

LTM NFY NFY+1

EV/Sales 0.28

Mertric

EV/EBITDA 3.95

Mertric

EV/EBIT 7.18

Mertric

P/E 8.52


10/257

Mertric


Return on Invested Capital 0.00

Return on Equity 0.00

Return on Assets 0.00



Debt/ Total Capitalization 0.95

Total debt /EBITDA #DIV/0!

Net Debt/ EBITDA #DIV/0!




Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term


11/257

Sales 22767.00

COGS 18821.00Gross Profit 3946.00

SG&A 2822.00

Other Expences/income 176.00

EBIT 948.00

Interest expenses 330.00

Pre tax income 618.00

Income tax 201.00

Non controlling interest 74.00

Preferred dividends 22.00

Net income 321.00

Effective tax rate 0.35

Weighted average diluted share

Diluted EPS 1.29

Adjested income statements

Reported Gross Profit 3946.00

Non recurring items in COGS

Adj Gross Profit 3946.00

Reported EBIT 948.00

Non-recurring Items in COGSOther Non-recurring Items (73.00)

Adjusted EBIT 875.00

% margin

Depreciation & Amortization 715.00

Adjusted EBITDA 1590.00

% margin

Reported Net Income 321.00


Other Non-recurring Items (73.00)

Non-operating Non-rec. Items

Tax Adjustment (25.55)

Adjested Net Profit 295.45

Margin %

Adjested Diluted EPS

Cash Flow Statement

Depriciation and Amortization 715.00

Reported income statement2009 2010 2011


12/257

% sales

Capital Expenditure

% sales


13/257

Prior Cuurnt Balance sheet data

Sub Sub LTM Cash and cash equivalent

31/12/2007 03/03/08 Account recivable

22767.00 Prepaid and other current assets

18821.00 Total current assets3946.00

2822.00 Property, plant and equipment, net

176.00 Goodwill and intangible assets

948.00 Other assets

330.00 Total assets

618.00

201.00 Account paybles

74.00 Accrued liabilites

22.00 other current liabilites

321.00 Total current liabilites

0.35

Total Debt

Other Loang-Term Liabilites

Total Liabilites

Non controlling Interest

Preferred Stock

Shareholder's Equity

Total Liabilites and Equity

Balance check


14/257


15/257

2011 2010 option /warrents

2772.00 Tranche Number of shares Exercise price

2849.00 Tranche 1 1.40 13.91

4191.00 Tranche 2 1.32 12.74

9812.00 Tranche 3 1.75 4.81Tranche 4 1.18 26.74

6375.00 Tranche 5 1.29 24.71

811.00 Tranche 6 0.85 17.15

631.00 Tranche 7 1.48 12.54

17629.00 Tranche 8 0.76 6.81

Tranche 9 0.39 7.94

3924.00 Tranche 10 2.38 1.00

Total 12.79

1849.00

5773.00 Convertible Securities

Amount Conversion Price

4945.00 Issue 1

5287.00 Issue 2

16005.00 Issue 3

Issue 4

875.00 Issue 5

500.00 Issue 6

249.00 Issue 7

Issue 8

17629.00 Issue 9

true Issue 10Total

Calculation of Fully Diluted Shares Outstanding

Basic Shares Outstanding

Plus: Shares from In-the-Money Options

Less: Shares Repurchased

Net New Shares from Options

Plus: Shares from Convertible Securities

Fully Diluted Shares Outstanding


16/257


17/257

In-the-money shares Proceeds

1.75 1.75 8.40

0.76 0.76 5.19

0.39 0.39 3.07

2.38 2.38 2.38

5.28 19.05

Conversion Ratio New Share

244.708

5.28

1.7282705

3.55

248.26


18/257


Input Page


General informationCompany Name CMS

Trcker CMS

Fiscal Year Ending 31/12/2011



Predicted Beta 1.35

Marginal Tax Rate -


Current Price 22.03

% of 52-Week High Price 0.98





Market cap 5701.36




Less: Cash and Cash Equivalents 188.00


pension deficit



Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!

Mertric

EV/EBITDA #DIV/0!

Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!


19/257

Mertric




Return on Assets 0.00







8.00 (EBITDA-capex)/Interest Expenses


Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term


20/257

Prior

Sub

31/12/2007

Sales 6503.00 -

COGS (4749.00) -Gross Profit 1754.00 -

SG&A -

Other Expences/income 1148.00 -

EBIT 606.00 -

Interest expenses 191.00 -

Pre tax income 2.00 -

Income tax (2.00) -

Non controlling interest -

Preferred dividends 415.00 -

Net income 39.20% -

Effective tax rate -


Diluted EPS


Adj Gross Profit

Reported EBIT

Non-recurring Items in COGSOther Non-recurring Items

Adjusted EBIT

% margin

Depreciation & Amortization

Adjusted EBITDA

% margin

Reported Net Income


Other Non-recurring Items


Tax Adjustment

Adjested Net Profit


Cash Flow Statement




21/257

% sales

Capital Expenditure

% sales


22/257

Cuurnt Balance sheet data 2011

Sub LTM Cash and cash equivalent 188.00

03/03/08 Account recivable 928.00

- #REF! Prepaid and other current assets 1449.00

- #REF! Total current assets 2565.00- #REF!

- #REF! Property, plant and equipment, net 10633.00

- #REF! Goodwill and intangible assets

- #REF! Other assets 3254.00

- #REF! Total assets 16452.00

- #REF!

- #REF! Account paybles 584.00

- #REF! Accrued liabilites 413.00

- #REF! other current liabilites 284.00

- #REF! Total current liabilites 1281.00

- #VALUE!

Total Debt 7264.00

Other Loang-Term Liabilites 4835.00

Total Liabilites 13380.00

Non controlling Interest 44.00

Preferred Stock

Shareholder's Equity 3028.00

Total Liabilites and Equity 16452.00

Balance check true

option /warrents

Tranche Number of shares

Tranche 1

Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total


Amount


23/257

Issue 1

Issue 2

Issue 3

Issue 4

Issue 5

Total


24/257

2010

Exercise price In-the-monProceeds BP AES

258.80 0.00

258.80 0.00

258.80 0.00

Conversion Price Conversion New Share


25/257


26/257

company A (NYSE : RYN)

Input Page


General information

Company Name Rayonier Inc

Trcker RYN

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate


Current Price 43.38

% of 52-Week High Price 0.64





Market cap 5358.69




Less: Cash and Cash Equivalents 78.60Enterprise Value 6127.43

Adjestment

pension deficit



Trading Multiples

LTM NFY NFY+1

EV/Sales 4.12

Mertric

EV/EBITDA 12.46

Mertric

EV/EBIT 17.21

Mertric


27/257

P/E 19.42

Mertric




Return on Assets 0.00Implied Annual Dividend Per share








Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term


28/257

Sales 1488.64COGS 1073.73

Gross Profit 414.91

SG&A 66.54

Other Expences/income (0.26)

EBIT 356.29

Interest expenses 50.78

Pre tax income 306.36

Income tax 30.36

Non controlling interest

Preferred dividends

Net income 276.01

Effective tax rate 0.35

Weighted average diluted share 123.53

Diluted EPS 2.23

Reported Gross Profit 414.91


Adj Gross Profit

Reported EBIT 356.29Non-recurring Items in COGS


Adjusted EBIT 356.03

% margin 0.24

Depreciation & Amortization 135.74

Adjusted EBITDA 491.77

% margin 0.33

Reported Net Income 276.01




Tax Adjustment (0.09)

Adjested Net Profit 275.91

0.19


Cash Flow Statement

Reported income statement2009.00 2010.00 2011.00


29/257


% sales

Capital Expenditure

% sales


30/257



31/12/2007 39510.00 Account recivable

1488.64 Prepaid and other current assets1073.73 Total current assets

414.91


(0.26) Goodwill and intangible assets

356.29 Other assets

50.78 Total assets

306.36





0.35

Total Debt


Total Liabilites


Preferred Stock


Total Liabilites and EquityBalance check

Calculation of Fully Diluted Shares Ou


Plus: Shares from In-the-Money Optio



Plus: Shares from Convertible Securitie


option /warrents

Tranche

Tranche 1

Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total



31/257

Issue 1

Issue 2

Issue 3

Issue 4

Issue 5

Total


32/257

2011.00 2010.00

78.60

96.95

168.95344.50

461.55

1878.76

2684.82

72.87

44.26

33.01

150.14

847.34

248.80

1246.28

1323.07

2569.35false

standing

122.499

s 1.03

1.03

s

123.53

Number of shares Exercise price

1.030075 33.73


33/257



34/257

company A (NYSE : Pepco)

Input Page


General information

Company Name Pepco Holding

Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate


Current Price 18.63



52- Week Low Price



Market cap 425.49




Less: Cash and Cash Equivalents 135.00Enterprise Value 5027.49

Adjestment

pension deficit



Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!

Mertric

EV/EBITDA #DIV/0!

Mertric

EV/EBIT #DIV/0!

Mertric


35/257

P/E #DIV/0!

Mertric




Return on Assets 0.00Implied Annual Dividend Per share








Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term


36/257

Sales 5920COGS

Gross Profit

SG&A

Other Expences/income

EBIT 637

Interest expenses 409

Pre tax income

Income tax


Preferred dividends

Net income

Effective tax rate


Diluted EPS



Adj Gross Profit

Reported EBITNon-recurring Items in COGS


Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Tax Adjustment

Adjested Net Profit


Cash Flow Statement



37/257


% sales

Capital Expenditure

% sales


38/257



31/12/2007 03/03/08 Account recivable

5920.00 Prepaid and other current assets0.00 Total current assets

0.00


0.00 Goodwill and intangible assets

637.00 Other assets

409.00 Total assets

0.00





0.00

Total Debt


Total Liabilites


Preferred Stock


Total Liabilites and EquityBalance check

Calculation of Fully Diluted Shares Ou


Plus: Shares from In-the-Money Optio



Plus: Shares from Convertible Securiti


option /warrents

Tranche

Tranche 1


39/257

Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total


Issue 1

Issue 2

Issue 3

Issue 4

Issue 5

Total


40/257

2011 2010

135.00

929.00

390.001454.00

5236.00

8220.00

14910.00

549.00

160.00

300.00

1009.00

4737.00

4828.00

10574.00

4336.00

14910.00true

standing

23

s

0.00

s

22.84

Number of shares Exercise price


41/257



42/257


Input Page


General informationCompany Name

Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate -


Current Price

% of 52-Week High Price #DIV/0!

52- Week high Price

52- Week Low Price


Fully Diluted shares Outstanding

Market cap 0.00




Less: Cash and Cash Equivalents


pension deficit



Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!

Mertric

EV/EBITDA #DIV/0!

Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!


43/257

Mertric


Return on Invested Capital #DIV/0!

Return on Equity #DIV/0!

Return on Assets #DIV/0!



Debt/ Total Capitalization #DIV/0!






Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term


44/257

Prior Cuurnt

Sub Sub LTM

31/12/2007 03/03/08

Sales - - #VALUE!

COGS - - #VALUE!Gross Profit - - #VALUE!

SG&A - - #VALUE!

Other Expences/income - - #VALUE!

EBIT - - #VALUE!

Interest expenses - - #VALUE!

Pre tax income - - #VALUE!

Income tax - - #VALUE!

Non controlling interest - - #VALUE!

Preferred dividends - - #VALUE!

Net income - - #VALUE!

Effective tax rate - - #VALUE!


Diluted EPS



Adj Gross Profit

Reported EBIT


Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Tax Adjustment

Adjested Net Profit


Cash Flow Statement




45/257

% sales

Capital Expenditure

% sales


46/257

Balance sheet data 2011 2010

Cash and cash equivalent

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


Total Liabilites 0.00


Preferred Stock


Total Liabilites and Equity 0.00

Balance check true

option /warrents

Tranche Number of shares Exercise priIn-the-monProceeds

Tranche 1

Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total


Amount Conversion Conversion New Share


47/257

Issue 1

Issue 2

Issue 3

Issue 4

Issue 5

Total


48/257

BP AES

0.00 0.00

0.00 0.00

0.00 0.00


49/257


50/257


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate


Current Price


52- Week high Price

52- Week Low Price



Market cap

Add: minority interest

Add: Total Debt

Add: Preferred Stock



pension deficit



Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!

Mertric

EV/EBITDA #DIV/0!

Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!


51/257

Mertric













Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term


52/257

Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends

Net income

Effective tax rate


Diluted EPS



Adj Gross Profit

Reported EBIT


Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Tax Adjustment

Adjested Net Profit


Cash Flow Statement




53/257

% sales

Capital Expenditure

% sales


54/257


55/257

Issue 1

Issue 2

Issue 3

Issue 4

Issue 5

Total


56/257

2011 2010

0.00

0.00

0.00

0.00

0.00

true

Number of shares Exercise price In-the-monProceeds

Amount Conversion Price Conversion New Share


57/257


58/257


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate


Current Price


52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt




pension deficit



Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!

Mertric

EV/EBITDA #DIV/0!

Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!


59/257


60/257

Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends

Net income

Effective tax rate


Diluted EPS



Adj Gross Profit

Reported EBIT


Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Tax Adjustment

Adjested Net Profit


Cash Flow Statement




61/257

% sales

Capital Expenditure

% sales


62/257



31/12/2007 ##### Account recivable

- - #VALUE! Prepaid and other current assets

- - #VALUE! Total current assets- - #VALUE!

- - #VALUE! Property, plant and equipment, net

- - #VALUE! Goodwill and intangible assets

- - #VALUE! Other assets

- - #VALUE! Total assets

- - #VALUE!

- - #VALUE! Account paybles

- - #VALUE! Accrued liabilites

- - #VALUE! other current liabilites

- - #VALUE! Total current liabilites

- - #VALUE!

Total Debt


Total Liabilites


Preferred Stock



Balance check

option /warrents

Tranche

Tranche 1

Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total



63/257

Issue 1

Issue 2

Issue 3

Issue 4

Issue 5

Total


64/257

2011 2010

0.00

0.00

0.00

0.00

0.00

true




65/257


66/257


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate


Current Price


52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt




pension deficit



Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!

Mertric

EV/EBITDA #DIV/0!

Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!


67/257

Mertric













Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term


68/257

Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends

Net income

Effective tax rate


Diluted EPS



Adj Gross Profit

Reported EBIT


Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Tax Adjustment

Adjested Net Profit


Cash Flow Statement




69/257

% sales

Capital Expenditure

% sales


70/257


71/257

Issue 1

Issue 2

Issue 3

Issue 4

Issue 5

Total


72/257

2011 2010

0.00

0.00

0.00

0.00

0.00

true




73/257


74/257


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate


Current Price


52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt




pension deficit



Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!

Mertric

EV/EBITDA #DIV/0!

Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!


75/257

Mertric













Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term


76/257

Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends

Net income

Effective tax rate


Diluted EPS



Adj Gross Profit

Reported EBIT


Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Tax Adjustment

Adjested Net Profit


Cash Flow Statement




77/257

% sales

Capital Expenditure

% sales


78/257










- - #VALUE!





- - #VALUE!

Total Debt


Total Liabilites


Preferred Stock



Balance check

option /warrents

Tranche

Tranche 1

Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total



79/257


80/257


81/257


82/257


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate


Current Price


52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt




pension deficit



Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!

Mertric

EV/EBITDA #DIV/0!

Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!


83/257

Mertric













Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term


84/257

Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends

Net income

Effective tax rate


Diluted EPS



Adj Gross Profit

Reported EBIT


Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Tax Adjustment

Adjested Net Profit


Cash Flow Statement




85/257

% sales

Capital Expenditure

% sales


86/257










- - #VALUE!





- - #VALUE!

Total Debt


Total Liabilites


Preferred Stock



Balance check

option /warrents

Tranche

Tranche 1

Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total



87/257

Issue 1

Issue 2

Issue 3

Issue 4

Issue 5

Total


88/257

2011 2010

0.00

0.00

0.00

0.00

0.00

true




89/257


90/257


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate


Current Price


52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt




pension deficit



Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!

Mertric

EV/EBITDA #DIV/0!

Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!


91/257

Mertric













Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term


92/257


93/257

% sales

Capital Expenditure

% sales


94/257










- - #VALUE!





- - #VALUE!

Total Debt


Total Liabilites


Preferred Stock



Balance check

option /warrents

Tranche

Tranche 1

Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total



95/257

Issue 1

Issue 2

Issue 3

Issue 4

Issue 5

Total


96/257


97/257


98/257


99/257


100/257

Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends

Net income

Effective tax rate


Diluted EPS



Adj Gross Profit

Reported EBIT


Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Tax Adjustment

Adjested Net Profit


Cash Flow Statement




101/257

% sales

Capital Expenditure

% sales


102/257










- - #VALUE!





- - #VALUE!

Total Debt


Total Liabilites


Preferred Stock



Balance check

option /warrents

Tranche

Tranche 1

Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total



103/257

Issue 1

Issue 2

Issue 3

Issue 4

Issue 5

Total


104/257

2011 2010

0.00

0.00

0.00

0.00

0.00

true




105/257


106/257


107/257


108/257

Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends

Net income

Effective tax rate


Diluted EPS



Adj Gross Profit

Reported EBIT


Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Tax Adjustment

Adjested Net Profit


Cash Flow Statement




109/257

% sales

Capital Expenditure

% sales


110/257










- - #VALUE!





- - #VALUE!

Total Debt


Total Liabilites


Preferred Stock



Balance check

option /warrents

Tranche

Tranche 1

Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total



111/257

Issue 1

Issue 2

Issue 3

Issue 4

Issue 5

Total


112/257

2011 2010

0.00

0.00

0.00

0.00

0.00

true




113/257


114/257


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate


Current Price


52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt




pension deficit



Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!

Mertric

EV/EBITDA #DIV/0!

Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!


115/257

Mertric













Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term


116/257

Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends

Net income

Effective tax rate


Diluted EPS



Adj Gross Profit

Reported EBIT


Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Tax Adjustment

Adjested Net Profit


Cash Flow Statement




117/257

% sales

Capital Expenditure

% sales


118/257










- - #VALUE!





- - #VALUE!

Total Debt


Total Liabilites


Preferred Stock



Balance check

option /warrents

Tranche

Tranche 1

Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total



119/257

Issue 1

Issue 2

Issue 3

Issue 4

Issue 5

Total


120/257


121/257


122/257


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate


Current Price


52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt




pension deficit



Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!

Mertric

EV/EBITDA #DIV/0!

Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!


123/257

Mertric













Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term


124/257

Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends

Net income

Effective tax rate


Diluted EPS



Adj Gross Profit

Reported EBIT


Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Tax Adjustment

Adjested Net Profit


Cash Flow Statement




125/257

% sales

Capital Expenditure

% sales


126/257










- - #VALUE!





- - #VALUE!

Total Debt


Total Liabilites


Preferred Stock



Balance check

option /warrents

Tranche

Tranche 1

Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total



127/257

Issue 1

Issue 2

Issue 3

Issue 4

Issue 5

Total


128/257

2011 2010

0.00

0.00

0.00

0.00

0.00

true




129/257


130/257


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate


Current Price


52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt




pension deficit



Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!

Mertric

EV/EBITDA #DIV/0!

Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!


131/257

Mertric













Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term


132/257

Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends

Net income

Effective tax rate


Diluted EPS



Adj Gross Profit

Reported EBIT


Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Tax Adjustment

Adjested Net Profit


Cash Flow Statement




133/257

% sales

Capital Expenditure

% sales


134/257










- - #VALUE!





- - #VALUE!

Total Debt


Total Liabilites


Preferred Stock



Balance check

option /warrents

Tranche

Tranche 1

Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total



135/257

Issue 1

Issue 2

Issue 3

Issue 4

Issue 5

Total


136/257

2011 2010

0.00

0.00

0.00

0.00

0.00

true




137/257


138/257


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate


Current Price


52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt




pension deficit



Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!

Mertric

EV/EBITDA #DIV/0!

Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!


139/257

Mertric













Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term


140/257

Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends

Net income

Effective tax rate


Diluted EPS



Adj Gross Profit

Reported EBIT


Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Tax Adjustment

Adjested Net Profit


Cash Flow Statement




141/257

% sales

Capital Expenditure

% sales


142/257










- - #VALUE!





- - #VALUE!

Total Debt


Total Liabilites


Preferred Stock



Balance check

option /warrents

Tranche

Tranche 1

Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total



143/257

Issue 1

Issue 2

Issue 3

Issue 4

Issue 5

Total


144/257

2011 2010

0.00

0.00

0.00

0.00

0.00

true




145/257


146/257


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate


Current Price


52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt




pension deficit



Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!

Mertric

EV/EBITDA #DIV/0!

Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!


147/257

Mertric













Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term


148/257

Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends

Net income

Effective tax rate


Diluted EPS



Adj Gross Profit

Reported EBIT


Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Tax Adjustment

Adjested Net Profit


Cash Flow Statement




149/257

% sales

Capital Expenditure

% sales


150/257










- - #VALUE!





- - #VALUE!

Total Debt


Total Liabilites


Preferred Stock



Balance check

option /warrents

Tranche

Tranche 1

Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total



151/257

Issue 1

Issue 2

Issue 3

Issue 4

Issue 5

Total


152/257

2011 2010

0.00

0.00

0.00

0.00

0.00

true




153/257


154/257


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate


Current Price


52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt




pension deficit



Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!

Mertric

EV/EBITDA #DIV/0!

Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!


155/257

Mertric













Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term


156/257

Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends

Net income

Effective tax rate


Diluted EPS



Adj Gross Profit

Reported EBIT


Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Tax Adjustment

Adjested Net Profit


Cash Flow Statement




157/257

% sales

Capital Expenditure

% sales


158/257










- - #VALUE!





- - #VALUE!

Total Debt


Total Liabilites


Preferred Stock



Balance check

option /warrents

Tranche

Tranche 1

Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total



159/257

Issue 1

Issue 2

Issue 3

Issue 4

Issue 5

Total


160/257

2011 2010

0.00

0.00

0.00

0.00

0.00

true




161/257


162/257


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate


Current Price


52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt




pension deficit



Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!

Mertric

EV/EBITDA #DIV/0!

Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!


163/257

Mertric













Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term


164/257

Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends

Net income

Effective tax rate


Diluted EPS



Adj Gross Profit

Reported EBIT


Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Tax Adjustment

Adjested Net Profit


Cash Flow Statement




165/257

% sales

Capital Expenditure

% sales


166/257










- - #VALUE!





- - #VALUE!

Total Debt


Total Liabilites


Preferred Stock



Balance check

option /warrents

Tranche

Tranche 1

Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total



167/257

Issue 1

Issue 2

Issue 3

Issue 4

Issue 5

Total


168/257

2011 2010

0.00

0.00

0.00

0.00

0.00

true




169/257


170/257


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate


Current Price


52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt




pension deficit



Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!

Mertric

EV/EBITDA #DIV/0!

Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!


171/257

Mertric













Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term


172/257

Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends

Net income

Effective tax rate


Diluted EPS



Adj Gross Profit

Reported EBIT


Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Tax Adjustment

Adjested Net Profit


Cash Flow Statement




173/257

% sales

Capital Expenditure

% sales


174/257










- - #VALUE!





- - #VALUE!

Total Debt


Total Liabilites


Preferred Stock



Balance check

option /warrents

Tranche

Tranche 1

Tranche 2

Tranche 3

Tranche 4

Tranche 5

Total



175/257

Issue 1

Issue 2

Issue 3

Issue 4

Issue 5

Total


176/257

2011 2010

0.00

0.00

0.00

0.00

0.00

true




177/257


178/257


Input Page



Trcker

Fiscal Year Ending



Predicted Beta

Marginal Tax Rate


Current Price


52- Week high Price

52- Week Low Price



Market cap


Add: Total Debt




pension deficit



Trading Multiples

LTM NFY NFY+1

EV/Sales #DIV/0!

Mertric

EV/EBITDA #DIV/0!

Mertric

EV/EBIT #DIV/0!

Mertric

P/E #DIV/0!


179/257

Mertric













Growth Rates

Sales EBITA EPS

Historical

1-year

2-year CAGR

Estimated

1-Year

2-year CAGR

Long-Term


180/257

Sales

COGSGross Profit

SG&A


EBIT

Interest expenses

Pre tax income

Income tax


Preferred dividends

Net income

Effective tax rate


Diluted EPS



Adj Gross Profit

Reported EBIT


Adjusted EBIT

% margin


Adjusted EBITDA

% margin

Reported Net Income




Tax Adjustment

Adjested Net Profit


Cash Flow Statement




181/257

% sales

Capital Expenditure

% sales


182/257









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