Professional Documents
Culture Documents
Sales
NI
Int Expense
Preferred Stock Dividend
Income Tax Rate
Year 5
$ 22,589
$
896
$
331
$
44
35%
Year 4
$ 21,985
$
844
$
322
$
40
35%
Year 3
$ 20,886
$
822
$
301
$
38
35%
Total Assets
Preferred Stock
Total CE
Year 5
$ 11,558
$
877
$
5,114
Year 4
$ 11,228
$
864
$
5,096
Year 3
$ 10,965
$
833
$
4,987
NI for ROA
Total Asset Average
ROA
PM
TATO
check
1,111 $
11,393
9.75%
4.92%
1.98
9.75%
1,053 $
11,097
9.49%
4.79%
1.98
9.49%
1,018
10,724
9.49%
4.87%
1.95
9.49%
NI for ROCE
Total CE Average
ROCE
PM
TATO
EM
Check
852 $
804 $
784
5,105
5,042
4,920
16.69%
15.95%
15.93%
3.77%
3.66%
3.75%
1.98
1.98
1.95
2.23
2.20
2.18
16.69%
15.95%
15.93%
Average Assets
Average Liabilities
Average Pref Stock
Avg Common Stock
11,393
5,418
870.5
5,105
11,097
5,207
848.5
5,042
10,724
4,982
822.5
4,920
NI from liabilities
NI from PS
NI from CE
528.36 $
84.90
497.89
494.21 $
80.54
478.55
472.72
78.05
466.88
Cost of Liabilities
Cost of PS
Cost of CE
$
$
215.15 $
44 $
0
209.30 $
40 $
0
195.65
38
0
313.21
40.90
497.89
852.00
284.91
40.54
478.55
804.00
277.07
40.05
466.88
784.00
Year 2
$ 10,483
$
812
$ 4,853
(354.11)
(325.45)
(317.12)
B)
Income for ROCE
ROCE
PM
477,850
11.95%
4.73%
TATO
EM (Capital Structure Leverage)
NOPAT
Net Financing Expense AT
Operating ROA
Operating PM
Operating TATO
A)
Enter as Negative #
2.18
1.16
$
$
Enter as Negative #
508,621
30,772
10.99%
5.04%
2.18
Leverage D/E
Financing Cost
Spread
0.16
4.87%
6.12%
C)
2008
$ 10,100,231
6,296,648
$ 3,803,583
2,740,322
324,514
72,220
$
$
47,509
619,018
(47,341)
7,367
579,044
101,195
477,850
128,531
321,896
392,942
74,965
88,472
1,006,806
3,896,541
725,515
102,049
130,802
5,861,713
$
$
$
$
$
494
219,761
255,103
866,030
1,114,548
239,562
1,874,712
1,386,034
(259,949)
464.2
2,860,452
3,987,001
5,861,713
er as Negative #
er as Negative #
Current Assets
Current Liab--Operating
Non-Current Assets
Non-Current Liab-Operating TA
Operating TA
ST Debt
LT Debt
Debt
Equity
TE Average
$
947,566
(536,288)
4,814,167
(1,354,110)
4,032,246
5,225,445
313,297
904,739
1,218,036
4,007,409
13,033
751,793 $
(5,470)
14,721
761,043 $
158,375
602,668 $
6,436
868,451
(4,629)
26,957
890,779
176,651
714,128
1,006,806
(475,358)
4,854,907
390,672 $
-345,428
$
45,244 $
3,987,001
2006
6,728,851
4,012,507
2,716,344
1,564,165
235,617
41,675
2007
2007
$ 8,569,305 $
5,583,721
$ 2,985,584 $
1,882,352
261,292
77,115
2008
2007
$ 122,593
324,316
374,546
52,523
73,589
$ 947,566
3,778,963
802,620
117,220
115,365
5,761,733
29,737
270,874
235,677
$ 849,585
$ 809,696
167,807
$ 1,754,324
$ 1,356,130
(239,953)
20,439
2,870,794
$ 4,007,409
$ 5,761,733