91527092 copy of trading coms power
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INDUSTRY INFORMATION Comparision Spr
Country India DATE
Industry Name Power Amount in (CR)
Target Company NTPC Stock Symbol
Industry (P/E)
Industry (EV/EBITDA)
Industry (EV/EBIT)
P/B Ratio
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adsheet
Name of Company Comments
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Number of Comparable Companies
Description
1 Company Name NTPC 0 0 0
2 Fiscal Year Ending 31/3/2011 03 LTM Date
4 Share Price
5 Shares Outstanding
6 Equity Value
7 TEV
8 LTM Revenues
9 LTM EBITDA
10 LTM EBIT
11 LTM Net Income
12 FY 1E EPS
13 FY 2E EPS
14 FY 3E EPS
15 Book Value
16 TEV/LTM Revenues
17 TEV/LTM EBITDA
18 TEV/LTM EBIT
19 Equity Value/LTM Net Income
20 Price to FY1 EPS
21 Price to FY2 EPS
22 Price to FY3 EPS
23 Equity Value/Book Value24 Update Financials 1
25 Update Financials 2
26 EBIT Margin (LTM)
27 EBITDA Margin (LTM)
28 Net Income Margin (LTM)
29 Discount/Premium to Book
30 Minority Interest
31 Net Debt
32 Total Debt
33 Effective Tax Rate (LTM)
34 Fiscal Year Tax Rate
35 52 Week High
36 52 Week Low
37 % Off From 52 Week High
38 Total Assets
39 Debt-to-Capital (Book)
40 Net Debt-to-Capital (Book)
41 Debt-to-Capital (Market)
42 Net Debt-to-Capital (Market)
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43 LTM Interest Expense
44 LTM CapEx
45 LTM Debt / EBITDA
46 LTM Net Debt / EBITDA
47 LTM EBITDA / Interest Expense
48 LTM (EBITDA-CapEx) / Interest
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0 0 0 0 0 0 0 0 0
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0 0 0 0 0
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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
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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 OutstandingMarket 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
Reported income statement
Sales
COGS
Gross Profit
SG&A
Other Expences/income
EBIT
Interest expensesPre 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
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% margin
Depreciation & Amortization
Adjusted EBITDA
% margin
Reported Net Income
Non-recurring Items in COGS
Other Non-recurring ItemsNon-operating Non-rec. Items
Tax Adjustment
Adjested Net Profit
Adjested Diluted EPS
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Trading Multiples
LTM
EV/Sales #DIV/0!
MertricNTPC EV/EBITDA #DIV/0!
Mertric
31/3/2011 EV/EBIT #DIV/0!
Mertric
P/E #DIV/0!
Mertric
-
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LTM Return on Investment Ratios
#DIV/0! 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
2009 2010 2011 Prior Cuurnt
Sub Sub
31/12/2007 03/03/08
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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-
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NFY NFY+1 Growth Rates
Sales EBITA
Historical
1-year2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
Cash Flow Statement
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Depriciation and Amortization
% sales
Capital Expenditure
% sales
option /warrents
Tranche Number of shares Exercise priTranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
Convertible Securities
Amount Conversion
Issue 1
Issue 2
Issue 3
LTM Issue 4
Issue 5
- Total
-
- 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
Other Loang-Term Liabilites
Total Liabilites 0.00
Non controlling Interest
Preferred Stock
Shareholder's Equity
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Total Liabilites and Equity 0.00
Balance check true
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EPS
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In-the-money s Proceeds
Conversion Rat New Share
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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 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 #DIV/0!
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap 0.00
Add: minority interest 0.00
Add: Total Debt 0.00
Add: Preferred Stock 0.00
Less: Cash and Cash Equivalents
Enterprise Value 0.00Adjestment
pension deficit
loan term marketiblw securities
loang term investment
Reported income statement 2009 2010
Sales - -
COGS - -
Gross Profit - -
SG&A - -
Other Expences/income - -
EBIT - -
Interest expenses - -
Pre tax income - -
Income tax - -
Non controlling interest - -
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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
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjested Net Profit
Adjested Diluted EPS
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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
2011 Prior Cuurnt
Sub Sub LTM
31/12/2007 03/03/08
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
-
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- - - 0.00
- - - 0.00
0.00
-
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Growth Rates
Sales EBITA EPS
Historical
1-year2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
Cash Flow Statement
Depriciation and Amortization
% sales
Capital Expenditure
% sales
option /warrents
Tranche Number of shares Exercise pri In-the-money s Proceeds
Tranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
Convertible Securities
Amount Conversion Conversion Rat New Shar
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5
Total
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
-
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Other assets
Total assets 0.00
Account paybles
Accrued liabilites
other current liabilites
Total current liabilites 0.00
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
-
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e
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 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 #DIV/0!
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap 0.00
Add: minority interest 0.00
Add: Total Debt 0.00
Add: Preferred Stock 0.00
Less: Cash and Cash Equivalents
Enterprise Value 0.00Adjestment
pension deficit
loan term marketiblw securities
loang term investment
Reported income statement 2009 2010
Sales - -
COGS - -
Gross Profit - -
SG&A - -
Other Expences/income - -
EBIT - -
Interest expenses - -
Pre tax income - -
Income tax - -
Non controlling interest - -
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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
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjested Net Profit
Adjested Diluted EPS
-
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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
2011 Prior Cuurnt
Sub Sub LTM
31/12/2007 03/03/08
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
-
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- - - 0.00
- - - 0.00
0.00
-
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Growth Rates
Sales EBITA EPS
Historical
1-year2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
Cash Flow Statement
Depriciation and Amortization
% sales
Capital Expenditure
% sales
option /warrents
Tranche Number of shares Exercise pri In-the-money s Proceeds
Tranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
Convertible Securities
Amount Conversion Conversion Rat New Share
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5
Total
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
-
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Other assets
Total assets 0.00
Account paybles
Accrued liabilites
other current liabilites
Total current liabilites 0.00
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
-
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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 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 #DIV/0!
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap 0.00
Add: minority interest 0.00
Add: Total Debt 0.00
Add: Preferred Stock 0.00
Less: Cash and Cash Equivalents
Enterprise Value 0.00Adjestment
pension deficit
loan term marketiblw securities
loang term investment
Reported income statement 2009 2010
Sales - -
COGS - -
Gross Profit - -
SG&A - -
Other Expences/income - -
EBIT - -
Interest expenses - -
Pre tax income - -
Income tax - -
Non controlling interest - -
-
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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
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjested Net Profit
Adjested Diluted EPS
-
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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
2011 Prior Cuurnt
Sub Sub LTM
31/12/2007 03/03/08
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
-
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- - - 0.00
- - - 0.00
0.00
-
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Growth Rates
Sales EBITA EPS
Historical
1-year2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
Cash Flow Statement
Depriciation and Amortization
% sales
Capital Expenditure
% sales
option /warrents
Tranche Number of shares Exercise pri In-the-money s Proceeds
Tranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
Convertible Securities
Amount Conversion Conversion Rat New Share
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5
Total
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
-
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Other assets
Total assets 0.00
Account paybles
Accrued liabilites
other current liabilites
Total current liabilites 0.00
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
-
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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 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 #DIV/0!
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap 0.00
Add: minority interest 0.00
Add: Total Debt 0.00
Add: Preferred Stock 0.00
Less: Cash and Cash Equivalents
Enterprise Value 0.00Adjestment
pension deficit
loan term marketiblw securities
loang term investment
Reported income statement 2009 2010
Sales - -
COGS - -
Gross Profit - -
SG&A - -
Other Expences/income - -
EBIT - -
Interest expenses - -
Pre tax income - -
Income tax - -
Non controlling interest - -
-
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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
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjested Net Profit
Adjested Diluted EPS
-
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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
2011 Prior Cuurnt
Sub Sub LTM
31/12/2007 03/03/08
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
-
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- - - 0.00
- - - 0.00
0.00
-
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Growth Rates
Sales EBITA EPS
Historical
1-year2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
Cash Flow Statement
Depriciation and Amortization
% sales
Capital Expenditure
% sales
option /warrents
Tranche Number of shares Exercise pri In-the-money s Proceeds
Tranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
Convertible Securities
Amount Conversion Conversion Rat New Share
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5
Total
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
-
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Other assets
Total assets 0.00
Account paybles
Accrued liabilites
other current liabilites
Total current liabilites 0.00
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
-
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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 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 #DIV/0!
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap 0.00
Add: minority interest 0.00
Add: Total Debt 0.00
Add: Preferred Stock 0.00
Less: Cash and Cash Equivalents
Enterprise Value 0.00Adjestment
pension deficit
loan term marketiblw securities
loang term investment
Reported income statement 2009 2010
Sales - -
COGS - -
Gross Profit - -
SG&A - -
Other Expences/income - -
EBIT - -
Interest expenses - -
Pre tax income - -
Income tax - -
Non controlling interest - -
-
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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
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjested Net Profit
Adjested Diluted EPS
-
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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
2011 Prior Cuurnt
Sub Sub LTM
31/12/2007 03/03/08
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
53/245
- - - 0.00
- - - 0.00
0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
54/245
Growth Rates
Sales EBITA EPS
Historical
1-year2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
Cash Flow Statement
Depriciation and Amortization
% sales
Capital Expenditure
% sales
option /warrents
Tranche Number of shares Exercise pri In-the-money s Proceeds
Tranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
Convertible Securities
Amount Conversion Conversion Rat New Share
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5
Total
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
-
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Other assets
Total assets 0.00
Account paybles
Accrued liabilites
other current liabilites
Total current liabilites 0.00
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
-
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0.00 0.00
0.00 0.00
0.00 0.00
-
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57/245
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 #DIV/0!
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap 0.00
Add: minority interest 0.00
Add: Total Debt 0.00
Add: Preferred Stock 0.00
Less: Cash and Cash Equivalents
Enterprise Value 0.00Adjestment
pension deficit
loan term marketiblw securities
loang term investment
Reported income statement 2009 2010
Sales - -
COGS - -
Gross Profit - -
SG&A - -
Other Expences/income - -
EBIT - -
Interest expenses - -
Pre tax income - -
Income tax - -
Non controlling interest - -
-
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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
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjested Net Profit
Adjested Diluted EPS
-
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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
2011 Prior Cuurnt
Sub Sub LTM
31/12/2007 03/03/08
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
60/245
- - - 0.00
- - - 0.00
0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
61/245
Growth Rates
Sales EBITA EPS
Historical
1-year2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
Cash Flow Statement
Depriciation and Amortization
% sales
Capital Expenditure
% sales
option /warrents
Tranche Number of shares Exercise pri In-the-money s Proceeds
Tranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
Convertible Securities
Amount Conversion Conversion Rat New Share
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5
Total
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
-
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Other assets
Total assets 0.00
Account paybles
Accrued liabilites
other current liabilites
Total current liabilites 0.00
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
-
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0.00 0.00
0.00 0.00
0.00 0.00
-
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64/245
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 #DIV/0!
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap 0.00
Add: minority interest 0.00
Add: Total Debt 0.00
Add: Preferred Stock 0.00
Less: Cash and Cash Equivalents
Enterprise Value 0.00Adjestment
pension deficit
loan term marketiblw securities
loang term investment
Reported income statement 2009 2010
Sales - -
COGS - -
Gross Profit - -
SG&A - -
Other Expences/income - -
EBIT - -
Interest expenses - -
Pre tax income - -
Income tax - -
Non controlling interest - -
-
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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
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjested Net Profit
Adjested Diluted EPS
-
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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
2011 Prior Cuurnt
Sub Sub LTM
31/12/2007 03/03/08
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
67/245
- - - 0.00
- - - 0.00
0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
68/245
Growth Rates
Sales EBITA EPS
Historical
1-year2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
Cash Flow Statement
Depriciation and Amortization
% sales
Capital Expenditure
% sales
option /warrents
Tranche Number of shares Exercise pri In-the-money s Proceeds
Tranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
Convertible Securities
Amount Conversion Conversion Rat New Share
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5
Total
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
-
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Other assets
Total assets 0.00
Account paybles
Accrued liabilites
other current liabilites
Total current liabilites 0.00
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
-
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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 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 #DIV/0!
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap 0.00
Add: minority interest 0.00
Add: Total Debt 0.00
Add: Preferred Stock 0.00
Less: Cash and Cash Equivalents
Enterprise Value 0.00Adjestment
pension deficit
loan term marketiblw securities
loang term investment
Reported income statement 2009 2010
Sales - -
COGS - -
Gross Profit - -
SG&A - -
Other Expences/income - -
EBIT - -
Interest expenses - -
Pre tax income - -
Income tax - -
Non controlling interest - -
-
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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
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjested Net Profit
Adjested Diluted EPS
-
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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
2011 Prior Cuurnt
Sub Sub LTM
31/12/2007 03/03/08
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
74/245
- - - 0.00
- - - 0.00
0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
75/245
Growth Rates
Sales EBITA EPS
Historical
1-year2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
Cash Flow Statement
Depriciation and Amortization
% sales
Capital Expenditure
% sales
option /warrents
Tranche Number of shares Exercise pri In-the-money s Proceeds
Tranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
Convertible Securities
Amount Conversion Conversion Rat New Share
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5
Total
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
-
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Other assets
Total assets 0.00
Account paybles
Accrued liabilites
other current liabilites
Total current liabilites 0.00
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
-
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0.00 0.00
0.00 0.00
0.00 0.00
-
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78/245
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 #DIV/0!
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap 0.00
Add: minority interest 0.00
Add: Total Debt 0.00
Add: Preferred Stock 0.00
Less: Cash and Cash Equivalents
Enterprise Value 0.00Adjestment
pension deficit
loan term marketiblw securities
loang term investment
Reported income statement 2009 2010
Sales - -
COGS - -
Gross Profit - -
SG&A - -
Other Expences/income - -
EBIT - -
Interest expenses - -
Pre tax income - -
Income tax - -
Non controlling interest - -
-
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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
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjested Net Profit
Adjested Diluted EPS
-
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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
2011 Prior Cuurnt
Sub Sub LTM
31/12/2007 03/03/08
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
81/245
- - - 0.00
- - - 0.00
0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
82/245
Growth Rates
Sales EBITA EPS
Historical
1-year2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
Cash Flow Statement
Depriciation and Amortization
% sales
Capital Expenditure
% sales
option /warrents
Tranche Number of shares Exercise pri In-the-money s Proceeds
Tranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
Convertible Securities
Amount Conversion Conversion Rat New Share
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5
Total
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
-
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Other assets
Total assets 0.00
Account paybles
Accrued liabilites
other current liabilites
Total current liabilites 0.00
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
-
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0.00 0.00
0.00 0.00
0.00 0.00
-
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85/245
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 #DIV/0!
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap 0.00
Add: minority interest 0.00
Add: Total Debt 0.00
Add: Preferred Stock 0.00
Less: Cash and Cash Equivalents
Enterprise Value 0.00Adjestment
pension deficit
loan term marketiblw securities
loang term investment
Reported income statement 2009 2010
Sales - -
COGS - -
Gross Profit - -
SG&A - -
Other Expences/income - -
EBIT - -
Interest expenses - -
Pre tax income - -
Income tax - -
Non controlling interest - -
-
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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
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjested Net Profit
Adjested Diluted EPS
-
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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
2011 Prior Cuurnt
Sub Sub LTM
31/12/2007 03/03/08
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
88/245
- - - 0.00
- - - 0.00
0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
89/245
Growth Rates
Sales EBITA EPS
Historical
1-year2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
Cash Flow Statement
Depriciation and Amortization
% sales
Capital Expenditure
% sales
option /warrents
Tranche Number of shares Exercise pri In-the-money s Proceeds
Tranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
Convertible Securities
Amount Conversion Conversion Rat New Share
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5
Total
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
-
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Other assets
Total assets 0.00
Account paybles
Accrued liabilites
other current liabilites
Total current liabilites 0.00
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
-
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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 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 #DIV/0!
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap 0.00
Add: minority interest 0.00
Add: Total Debt 0.00
Add: Preferred Stock 0.00
Less: Cash and Cash Equivalents
Enterprise Value 0.00Adjestment
pension deficit
loan term marketiblw securities
loang term investment
Reported income statement 2009 2010
Sales - -
COGS - -
Gross Profit - -
SG&A - -
Other Expences/income - -
EBIT - -
Interest expenses - -
Pre tax income - -
Income tax - -
Non controlling interest - -
-
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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
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjested Net Profit
Adjested Diluted EPS
-
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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
2011 Prior Cuurnt
Sub Sub LTM
31/12/2007 03/03/08
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
95/245
- - - 0.00
- - - 0.00
0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
96/245
Growth Rates
Sales EBITA EPS
Historical
1-year2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
Cash Flow Statement
Depriciation and Amortization
% sales
Capital Expenditure
% sales
option /warrents
Tranche Number of shares Exercise pri In-the-money s Proceeds
Tranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
Convertible Securities
Amount Conversion Conversion Rat New Share
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5
Total
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
-
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Other assets
Total assets 0.00
Account paybles
Accrued liabilites
other current liabilites
Total current liabilites 0.00
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
-
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0.00 0.00
0.00 0.00
0.00 0.00
-
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99/245
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 #DIV/0!
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap 0.00
Add: minority interest 0.00
Add: Total Debt 0.00
Add: Preferred Stock 0.00
Less: Cash and Cash Equivalents
Enterprise Value 0.00Adjestment
pension deficit
loan term marketiblw securities
loang term investment
Reported income statement 2009 2010
Sales - -
COGS - -
Gross Profit - -
SG&A - -
Other Expences/income - -
EBIT - -
Interest expenses - -
Pre tax income - -
Income tax - -
Non controlling interest - -
-
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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
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjested Net Profit
Adjested Diluted EPS
-
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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
2011 Prior Cuurnt
Sub Sub LTM
31/12/2007 03/03/08
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
102/245
- - - 0.00
- - - 0.00
0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
103/245
Growth Rates
Sales EBITA EPS
Historical
1-year2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
Cash Flow Statement
Depriciation and Amortization
% sales
Capital Expenditure
% sales
option /warrents
Tranche Number of shares Exercise pri In-the-money s Proceeds
Tranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
Convertible Securities
Amount Conversion Conversion Rat New Share
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5
Total
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
-
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Other assets
Total assets 0.00
Account paybles
Accrued liabilites
other current liabilites
Total current liabilites 0.00
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
-
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0.00 0.00
0.00 0.00
0.00 0.00
-
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106/245
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 #DIV/0!
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap 0.00
Add: minority interest 0.00
Add: Total Debt 0.00
Add: Preferred Stock 0.00
Less: Cash and Cash Equivalents
Enterprise Value 0.00Adjestment
pension deficit
loan term marketiblw securities
loang term investment
Reported income statement 2009 2010
Sales - -
COGS - -
Gross Profit - -
SG&A - -
Other Expences/income - -
EBIT - -
Interest expenses - -
Pre tax income - -
Income tax - -
Non controlling interest - -
-
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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
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjested Net Profit
Adjested Diluted EPS
-
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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
2011 Prior Cuurnt
Sub Sub LTM
31/12/2007 03/03/08
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
109/245
- - - 0.00
- - - 0.00
0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
110/245
Growth Rates
Sales EBITA EPS
Historical
1-year2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
Cash Flow Statement
Depriciation and Amortization
% sales
Capital Expenditure
% sales
option /warrents
Tranche Number of shares Exercise pri In-the-money s Proceeds
Tranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
Convertible Securities
Amount Conversion Conversion Rat New Share
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5
Total
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
-
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Other assets
Total assets 0.00
Account paybles
Accrued liabilites
other current liabilites
Total current liabilites 0.00
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
-
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0.00 0.00
0.00 0.00
0.00 0.00
-
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113/245
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 #DIV/0!
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap 0.00
Add: minority interest 0.00
Add: Total Debt 0.00
Add: Preferred Stock 0.00
Less: Cash and Cash Equivalents
Enterprise Value 0.00Adjestment
pension deficit
loan term marketiblw securities
loang term investment
Reported income statement 2009 2010
Sales - -
COGS - -
Gross Profit - -
SG&A - -
Other Expences/income - -
EBIT - -
Interest expenses - -
Pre tax income - -
Income tax - -
Non controlling interest - -
-
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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
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjested Net Profit
Adjested Diluted EPS
-
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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
2011 Prior Cuurnt
Sub Sub LTM
31/12/2007 03/03/08
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
116/245
- - - 0.00
- - - 0.00
0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
117/245
Growth Rates
Sales EBITA EPS
Historical
1-year2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
Cash Flow Statement
Depriciation and Amortization
% sales
Capital Expenditure
% sales
option /warrents
Tranche Number of shares Exercise pri In-the-money s Proceeds
Tranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
Convertible Securities
Amount Conversion Conversion Rat New Share
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5
Total
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
-
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Other assets
Total assets 0.00
Account paybles
Accrued liabilites
other current liabilites
Total current liabilites 0.00
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
-
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119/245
0.00 0.00
0.00 0.00
0.00 0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
120/245
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 #DIV/0!
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap 0.00
Add: minority interest 0.00
Add: Total Debt 0.00
Add: Preferred Stock 0.00
Less: Cash and Cash Equivalents
Enterprise Value 0.00Adjestment
pension deficit
loan term marketiblw securities
loang term investment
Reported income statement 2009 2010
Sales - -
COGS - -
Gross Profit - -
SG&A - -
Other Expences/income - -
EBIT - -
Interest expenses - -
Pre tax income - -
Income tax - -
Non controlling interest - -
-
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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
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjested Net Profit
Adjested Diluted EPS
-
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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
2011 Prior Cuurnt
Sub Sub LTM
31/12/2007 03/03/08
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
123/245
- - - 0.00
- - - 0.00
0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
124/245
Growth Rates
Sales EBITA EPS
Historical
1-year2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
Cash Flow Statement
Depriciation and Amortization
% sales
Capital Expenditure
% sales
option /warrents
Tranche Number of shares Exercise pri In-the-money s Proceeds
Tranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
Convertible Securities
Amount Conversion Conversion Rat New Share
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5
Total
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
-
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Other assets
Total assets 0.00
Account paybles
Accrued liabilites
other current liabilites
Total current liabilites 0.00
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
-
7/31/2019 91527092 Copy of Trading Coms POWER
126/245
0.00 0.00
0.00 0.00
0.00 0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
127/245
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 #DIV/0!
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap 0.00
Add: minority interest 0.00
Add: Total Debt 0.00
Add: Preferred Stock 0.00
Less: Cash and Cash Equivalents
Enterprise Value 0.00Adjestment
pension deficit
loan term marketiblw securities
loang term investment
Reported income statement 2009 2010
Sales - -
COGS - -
Gross Profit - -
SG&A - -
Other Expences/income - -
EBIT - -
Interest expenses - -
Pre tax income - -
Income tax - -
Non controlling interest - -
-
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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
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjested Net Profit
Adjested Diluted EPS
-
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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
2011 Prior Cuurnt
Sub Sub LTM
31/12/2007 03/03/08
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
130/245
- - - 0.00
- - - 0.00
0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
131/245
Growth Rates
Sales EBITA EPS
Historical
1-year2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
Cash Flow Statement
Depriciation and Amortization
% sales
Capital Expenditure
% sales
option /warrents
Tranche Number of shares Exercise pri In-the-money s Proceeds
Tranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
Convertible Securities
Amount Conversion Conversion Rat New Share
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5
Total
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
-
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Other assets
Total assets 0.00
Account paybles
Accrued liabilites
other current liabilites
Total current liabilites 0.00
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
-
7/31/2019 91527092 Copy of Trading Coms POWER
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0.00 0.00
0.00 0.00
0.00 0.00
-
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134/245
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 #DIV/0!
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap 0.00
Add: minority interest 0.00
Add: Total Debt 0.00
Add: Preferred Stock 0.00
Less: Cash and Cash Equivalents
Enterprise Value 0.00Adjestment
pension deficit
loan term marketiblw securities
loang term investment
Reported income statement 2009 2010
Sales - -
COGS - -
Gross Profit - -
SG&A - -
Other Expences/income - -
EBIT - -
Interest expenses - -
Pre tax income - -
Income tax - -
Non controlling interest - -
-
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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
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjested Net Profit
Adjested Diluted EPS
-
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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
2011 Prior Cuurnt
Sub Sub LTM
31/12/2007 03/03/08
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
137/245
- - - 0.00
- - - 0.00
0.00
-
7/31/2019 91527092 Copy of Trading Coms POWER
138/245
Growth Rates
Sales EBITA EPS
Historical
1-year2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
Cash Flow Statement
Depriciation and Amortization
% sales
Capital Expenditure
% sales
option /warrents
Tranche Number of shares Exercise pri In-the-money s Proceeds
Tranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
Convertible Securities
Amount Conversion Conversion Rat New Share
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5
Total
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
-
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Other assets
Total assets 0.00
Account paybles
Accrued liabilites
other current liabilites
Total current liabilites 0.00
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
-
7/31/2019 91527092 Copy of Trading Coms POWER
140/245
0.00 0.00
0.00 0.00
0.00 0.00
-
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141/245
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 #DIV/0!
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap 0.00
Add: minority interest 0.00
Add: Total Debt 0.00
Add: Preferred Stock 0.00
Less: Cash and Cash Equivalents
Enterprise Value 0.00Adjestment
pension deficit
loan term marketiblw securities
loang term investment
Reported income statement 2009 2010
Sales - -
COGS - -
Gross Profit - -
SG&A - -
Other Expences/income - -
EBIT - -
Interest expenses - -
Pre tax income - -
Income tax - -
Non controlling interest - -
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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
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjested Net Profit
Adjested Diluted EPS
-
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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
2011 Prior Cuurnt
Sub Sub LTM
31/12/2007 03/03/08
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
-
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- - - 0.00
- - - 0.00
0.00
-
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Growth Rates
Sales EBITA EPS
Historical
1-year2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
Cash Flow Statement
Depriciation and Amortization
% sales
Capital Expenditure
% sales
option /warrents
Tranche Number of shares Exercise pri In-the-money s Proceeds
Tranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
Convertible Securities
Amount Conversion Conversion Rat New Share
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5
Total
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
-
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Other assets
Total assets 0.00
Account paybles
Accrued liabilites
other current liabilites
Total current liabilites 0.00
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
-
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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 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 #DIV/0!
52- Week high Price
52- Week Low Price
Dividend per share (MRQ)
Fully Diluted shares Outstanding
Market cap 0.00
Add: minority interest 0.00
Add: Total Debt 0.00
Add: Preferred Stock 0.00
Less: Cash and Cash Equivalents
Enterprise Value 0.00Adjestment
pension deficit
loan term marketiblw securities
loang term investment
Reported income statement 2009 2010
Sales - -
COGS - -
Gross Profit - -
SG&A - -
Other Expences/income - -
EBIT - -
Interest expenses - -
Pre tax income - -
Income tax - -
Non controlling interest - -
-
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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
Non-recurring Items in COGS
Other Non-recurring Items
Non-operating Non-rec. Items
Tax Adjustment
Adjested Net Profit
Adjested Diluted EPS
-
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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
2011 Prior Cuurnt
Sub Sub LTM
31/12/2007 03/03/08
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00
-
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- - - 0.00
- - - 0.00
0.00
-
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Growth Rates
Sales EBITA EPS
Historical
1-year2-year CAGR
Estimated
1-Year
2-year CAGR
Long-Term
Cash Flow Statement
Depriciation and Amortization
% sales
Capital Expenditure
% sales
option /warrents
Tranche Number of shares Exercise pri In-the-money s Proceeds
Tranche 1
Tranche 2
Tranche 3
Tranche 4
Tranche 5
Total
Convertible Securities
Amount Conversion Conversion Rat New Share
Issue 1
Issue 2
Issue 3
Issue 4
Issue 5
Total
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
-
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Other assets
Total assets 0.00
Account paybles
Accrued liabilites
other current liabilites
Total current liabilites 0.00
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
-
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