Professional Documents
Culture Documents
operatons
sales
COGS
SGA
depreciation
interest expenses
income before tax
taxes
net income
percentage of sales
COGS
SGA
operating income
Stockholder Information
EPS
DPS
book value per share
market price
P/E
shares outstanding
BALANCE SHEET OF ROBERTSON Tool company, 2002
ASSETs
cash
A/R
inventories
other
current assets
net plant & equipement
total assets
collection period
days of inventory
sales/total assets
dabt as percentage os capital
total assets/net worth
CoGS % of sales
S&GA % sales
growth of sales
sales
COGS
S&GA
depreciation
EBIT
tax@40%
EBIAT
Interest
Adjustment of Interest (0.8 million)
Net Plant & Equipment in beginning of the year
Capital Expenses
Depreciation
net plat at the end of the year
2002
0.69
0.22
0.059675
55.3
38.157
12.166
2.1
2.877
1.1508
1.7262
0.8
1.2462
2002
27
4
23
0.220416
5
55.3
0.090416
0.13
0.220416
0.28
0.72
0.066667
(.8/12)
0.06
0.4
0.041
1
0.101
0.08392
0.02
2002
55.3
38.157
12.166
2.1
2.877
1.1508
1.7262
2.1
3.8262
61.46104
12
49.46104
0.584
84.69356
given
given
24
N TOOL COMPANY
1998
48.5
32.6
10.7
2
0.4
2.8
1.1
1.7
1999
49.1
33.1
11.1
2.3
0.7
1.9
0.8
1.1
2000
53.7
35.9
11.5
2.4
0.8
3.1
1.2
1.9
0.67
0.22
0.066
0.67
0.23
0.053
0.67
0.21
0.073
Million Dollar
2001
2002
54.8
55.3
37.2
37.9
11.9
12.3
2.3
2.1
0.8
0.8
2.6
2.2
1
0.9
1.6
1.3
0.68
0.22
0.062
$
0.69
0.22
0.054
$
2.91
1.6
49.4
1.88
3.25
2.74
2.23
1.6
1.6
1.6
1.6
49.68
51.33
52.47
53.1
33-34
35-48
29-41
25-33
23-32
11-1610-269-139-1210-14584000
584000
584000
584000
584000
Million Dollar
1
8
18
1
28
19
47
53dys
173 days
1.176596
0.27907
1.516129
FORECASTS
Liabilities
A/P
other
current liabilities
long term debt
2
2
4
12
net worth
31
total
47
0.066667
2003
0.68
0.21
2004
0.67
0.2
2005
0.66
0.19
Million Dollar
2007
69.72926 73.89032
45.32402 48.02871
13.24856 14.03916
2.9
2.9
8.256682 8.922451
3.302673 3.568981
4.954009 5.353471
2003
2004
11
11.9
4.21
4.21
2.612827 2.826603
2003
2004
2005
12.8
4.21
3.04038
2005
2006
2007
13.8
15
4.21
4.21
3.27791 3.562945
2006
2007
6
0.066667
BBB
after tax K
0.04
0.066667 same to BBB firm
30yr TB
as of BBB
Million
2007
2008
69.72926
45.32402
13.24856
2.9
8.256682
3.302673
4.954009
2.9
7.854009
0.917164
2.9
4.036846
4.036846 4.117582
64.41775
10.02955 1.338672 2.030229 2.309919 2.698087
43.05458
2003
58.6
39.848
12.306
2.3
4.146
1.6584
2.4876
2.3
4.7876
-10.08363
4
10.87123
10.87123
2004
62.09693
41.60494
12.41939
2.5
5.5726
2.22904
3.34356
2.5
5.84356
0.770778
3.5
1.572782
1.572782
2005
65.80253
43.42967
12.50248
2.7
7.170379
2.868152
4.302228
2.7
7.002228
0.816774
3.6
2.585454
2.585454
2006
69.72926
45.32402
13.24856
2.9
8.256682
3.302673
4.954009
2.9
7.854009
0.865514
3.8
3.188495
3.188495
2003
11
2.0076
2004
2005
2006
2007
11.9
12.8
13.8
15
2.86356 3.822228 4.474009 4.873471
0.584
0.584
0.584
0.584