3 Playing The Numbers Game!

Table 1
PLASTICHEMINCORPORATED
Annual Balance Sheets (Values in
millions)
2001%
2001
2000%
2000
1999%
1999
Cashandmarketablesecurities
1.2%
3.2
1.4%
4.8
1.5%
Accountsreceivable
17.3%
46.1
17.3%
59.6
14.7%
50.1
Inventory
10.3%
27.4
7.0%
24.1
7.4%
25.3
OtherCurrentassets
1.5%
4.1
2.2%
7.6
2.0%
6.9
TotalCurrentAssets
30.4%
80.8
27.9%
96.1
25.7%
87.3
ASSETS
CurrentAssets
NonCurrentAssets
Property,Plant&Equipment,Gross
35.4%
94.2
28.7%
98.7
25.9%
87.9
&
14.4%
38.3
9.1%
31.4
8.1%
27.7
Property,Plant&Equipment,Net
21.0%
55.9
19.6%
67.3
17.7%
60.2
Intangibles
45.7%
121.4
50.1%
172.2
53.5%
182
OtherNonCurrentAssets
2.9%
7.7
2.4%
8.3
3.1%
10.5
TotalNonCurrentAssets
69.6%
185
72.1%
247.8
74.3%
252.7
TotalAssets
100.0%
265.8
100.0%
343.9
100.0%
340
Accumulated
Depletion
depreciation
LIABILITIESANDEQUITIES
CurrentLiabilities
Accountspayable
7.7%
0.0%
0.0%
20.5
6.9%
23.8
6.0%
20.5
ShortTermDebt
6.6
1.6%
5.6
1.0%
3.5
OthercurrentLiabilities
35
9.8%
33.7
10.5%
35.7
23.4%
62.1
18.3%
63.1
17.6%
59.7
Longtermdebt
81.0%
215.2
64.4%
221.3
65.4%
222.3
DeferredIncomeTaxes
0.0%
0.0%
0.0%
OtherNonCurrentLiabilities
1.1%
0.8%
2.9
0.0%
MinorityInterest
0.0%
0.0%
0.0%
TotalNonCurrentLiabilities
82.1%
218.2
65.2%
224.2
65.4%
222.3
TotalLiabilities
105.5%
280.3
83.5%
287.3
82.9%
282
TotalCurrentliabilities
NonCurrentliabilities
0.0%
0.0%
0.0%
Shareholder'sEquity
0.0%
PreferredStockEquity
0.0%
0.0%
0.0%
CommonStockEquity
5.5%
14.5
16.5%
56.6
17.1%
58
Totalequity
5.5%
14.5
16.5%
56.6
17.1%
58
Total liabilities and Stock

100.0%
Equity
0.0%
0.0%
265.8
0.0%
343.9
340
Total
Common
outstanding
PreferredShares
TreasuryShares
Shares
7.7Mil
0
0
7.2
Mil
0
0
7.6Mil
0
0
Plastichem - Ratio Analysis

2001
Current Ratio
Quick Ratio
Cash Ratio
Total Debt Ratio
Debt-Equity Ratio
Equity Multiplier
Times Interest Ratio
Cash Coverage Ratio
Inventory Turnover ratio
Day's sales in Inventory
Receivables Turnover
ACP or Days' Sales in Receivables
Total Asset Turnover
Capital Intensity
Profit Margin
ROA
ROE
2000
1.30
0.86
0.05
1.05
-19.12
-18.33
0.76
1.58
8.11
45.01
6.44
56.65
1.12
0.89
-24.07%
-26.90%
NMF
1.52
1.14
0.08
0.84
5.02
6.08
1.91
2.71
7.66
47.68
4.93
73.99
0.85
1.17
0.68%
0.58%
3.53%
Plastichem DCM
2001
2001
Current Ratio
Quick Ratio
Cash Ratio
Total Debt Ratio
Debt-Equity Ratio
Equity Multiplier
Cash Coverage Ratio
1.30
0.86
0.05
1.05
-19.12
-18.33
0.76
1.58
8.11
45.01
6.44
1.63
0.99
0.01
0.54
1.12
2.19
4.67
6.57
6.40
57.00
6.91
1999
1.46
1.04
0.08
0.83
4.86
5.86
1.96
2.90
6.32
57.72
5.04
72.45
0.74
1.35
1.47%
1.09%
6.38%
Days' Sales in Receivables

Capital Intensity
Profit Margin
ROA
ROE
56.65
1.12
0.89
-24%
-27%
NMF
52.86
1.37
0.73
5.91%
8.10%
17.76%
1998%
1998
0.6%
0.6
21.0%
20.9
12.9%
12.8
0.4%
0.4
34.9%
34.7
48.0%
47.7
19.4%
19.3
28.6%
28.4
33.0%
32.8
3.5%
3.5
65.1%
64.7
100.0%
99.4
0.0%
9.8%
9.7
3.9%
3.9
13.0%
12.9
26.7%
26.5
30.9%
30.7
0.0%
0.0%
0.0%
30.9%
30.7
57.5%
57.2
0.0%
0.0%
0.0%
42.5%
42.2
42.5%
42.2
99.4
6.6Mil
0
0
T
a
b
l
e
3
n
c
o
m
e
S
t
a
t
e
m
e
n
t
s
(
V
a
l
u
e
i
n
M
i
l
l
i
o
n
s
)
2001
2000
1999
1998
S
a
l
e
s297
o
s
t
o
f
S
a
l
e
s222.2
r
o
s
s
O
p
e
r
a
t
i
n
g
p
r
o
f
i
t74.8
294
252.4
129.3
184.5
160
84.1
109.5
92.4
45.2
l
l
i
n
g
,
G
e
n
e
r
a
l
&
A
d
m
i
n
.
E
x
p
e
n
s
e
s39.4
54.5
47.1
26.8
E
B
I
T
D
A35.4
55
45.3
18.4
D
e
p
r
e
c
i
a
t
i
o
n
&
A
m
o
r
t
i
z
a
t
i
o
n18.3
E
B
I
T17.1
t
h
e
r
I
n
c
o
m
e
,
N
e
t0.5
16.2
14.7
5.7
38.8
30.6
12.7
0.6
0.3
0.1
a
l
I
n
c
o
m
e
A
v
a
i
l
f
o
r
I
n
t
e
r
e
s
t
E
x
p
.49.2
I
n
t
e
r
e
s
t
E
x
p
e
n
s
e22.4
24.4
30.9
12.8
20.3
15.6
5.2
M
i
n
o
r
i
t
y
I
n
t
e
r
e
s
t0
P
r
e
T
a
x
I
n
c
o
m
e71.6
I
n
c
o
m
e
T
a
x
e
s0.1
4.1
15.3
7.6
2.1
6.6
0.3
S
p
e
c
i
a
l
I
n
c
o
m
e
/
C
h
a
r
g
e
s65.8
15
NetIncomefromCont.Operations
71.5
2
8.8
7.3
t
I
n
c
o
m
e
f
r
o
m
D
i
s
c
o
n
t
.
O
p
e
r
s
.0
0
0
0
I
n
c
o
m
e
f
r
o
m
T
o
t
a
l
O
p
e
r
a
t
i
o
n
s71.5
8.8
7.3
N
o
r
m
a
l
i
z
e
d
I
n
c
o
m
e5.7
17
8.8
7.3
E
x
t
r
a
o
r
d
i
n
a
r
y
I
n
c
o
m
e0
m
e
f
r
o
m
C
u
m
.
E
f
f
o
f
A
c
c
t
.
C
h
g
.0
c
o
m
e
f
r
o
m
T
a
x
L
o
s
s
C
a
r
r
y
f
o
r
w
a
r
d0
O
t
h
e
r
G
a
i
n
s0
5.1
o
t
a
l
N
e
t
I
n
c
o
m
e71.5
1998
1.31
0.83
0.02
0.58
1.36
2.36
2.44
3.54
6.57
55.55
6.19
59.00
1.30
0.77
5.65%
7.34%
17.30%
3.7
7.3
DCM - Ratio Analysis

2001
2000
1999
Current1.63
Ratio
1.52
1.83
Quick Ratio
0.99
0.93
1.11
Cash Ratio
0.01
0.06
0.02
Total Debt
0.54Ratio 0.60
0.56
Debt-Equity
1.12 Ratio 1.35
1.14
Equity 2.19
Multiplier 2.48
2.28
Times 4.67
Interest Ratio
5.61
5.39
Cash Coverage
6.57
Ratio
7.65
7.44
Inventory
6.40Turnover5.91
ratio
5.90
Day's57.00
sales in Inventory
61.71
61.82
Receivables
6.91 Turnover
6.63
6.59
ACP or
52.86
Days' Sales
55.07
in Receivables
55.37
Total Asset
1.37 Turnover
1.22
1.34
Capital0.73
Intensity 0.82
0.75
Profit5.91%
Margin 6.19%
5.72%
ROA8.10%
7.53%
7.66%
ROE
17.76%
18.64%
17.44%
1998
2.09
1.57
0.39
0.42
0.61
1.71
8.60
12.80
6.97
52.33
6.17
59.14
1.20
0.83
5.32%
6.39%
10.95%
Table 1
Annual Balance Sheets
(Valuesinmillions)
Change 2001
2000
1999
1998
3.2
46.1
27.4
4.1
80.8
4.8
59.6
24.1
7.6
96.1
5
50.1
25.3
6.9
87.3
0.6
20.9
12.8
0.4
34.7
94.2
98.7
87.9
47.7
38.3
31.4
27.7
19.3
55.9
121.4
7.7
185
265.8
67.3
172.2
8.3
247.8
343.9
60.2
182
10.5
252.7
340
28.4
32.8
3.5
64.7
99.4
ASSETS
CurrentAssets
Cash
and
marketable
securities
Accountsreceivable
Inventory
OtherCurrentassets
TotalCurrentAssets
NonCurrentAssets
Property,Plant&Equipment,
Gross
Accumulated depreciation &
Depletion
Property,Plant&Equipment,
Net
Intangibles
TotalAssets
CurrentLiabilities
Accountspayable
ShortTermDebt
Longtermdebt
DeferredIncomeTaxes
Other
NonCurrent
Liabilities
MinorityInterest
Total
NonCurrent
Liabilities
TotalLiabilities
Shareholder'sEquity
CommonStockEquity
20.5
6.6
35
62.1
23.8
5.6
33.7
63.1
20.5
3.5
35.7
59.7
9.7
3.9
12.9
26.5
215.2
0
221.3
0
222.3
0
30.7
0
3
0
2.9
0
0
0
0
0
218.2
280.3
224.2
287.3
222.3
282
30.7
57.2
0
14.5
0
56.6
0
58
0
42.2
Totalequity
14.5
56.6
58
42.2
Total liabilities and Stock

Equity
265.8
343.9
340
99.4
Total
Common
outstanding
PreferredShares
TreasuryShares
7.7
Mil
0
0
Shares
Plastichem - Ratio Analysis
7.2Mil 7.6Mil
0
0
0
0
6.6Mil
0
0
2001
Current Ratio
Quick Ratio
Cash Ratio
Total Debt Ratio
Debt-Equity Ratio
Equity Multiplier
Cash Coverage Ratio
Capital Intensity
Profit Margin
ROA
ROE
2000
1999
1998
EBIT
Dep
Taxes
OCF
End NFA
17.1
18.3
0.1
35.3
55.9
Begin NFA
67.3
Dep
18.3
NCS
6.9
Ending NWC
Begin NWC
Change in NWC
CFA
Int Paid
New Debt
CFB
Dividends Paid
18.7
33
-14.3
42.7
22.4
-6
28.4
0
New Equity
CFS
-71.1
71.1
CFB+CFS
-42.7
Net New Equity
#REF!
Table 3
AnnualIncomeStatements(Value
inMillions)
2001
2000
1999
1998
Sales
297
CostofSales
222.2
GrossOperatingprofit
74.8
Selling,
General
&
Admin.
Expenses
39.4
EBITDA
35.4
Depreciation&Amortization
18.3
EBIT
17.1
OtherIncome,Net
0.5
Total Income Avail for Interest
Exp.
49.2
InterestExpense
22.4
MinorityInterest
0
PreTaxIncome
71.6
IncomeTaxes
0.1
294
184.5
109.5
252.4
160
92.4
129.3
84.1
45.2
54.5
55
16.2
38.8
0.6
47.1
45.3
14.7
30.6
0.3
26.8
18.4
5.7
12.7
0.1
24.4
20.3
0
4.1
2.1
30.9
15.6
0
15.3
6.6
12.8
5.2
0
7.6
0.3
SpecialIncome/Charges
65.8
15
NetIncomefromDiscont.Opers.
71.5
0
2
0
8.8
0
7.3
0
NetIncomefromTotalOperations
71.5
8.8
7.3
NormalizedIncome
5.7
ExtraordinaryIncome
0
Income from Cum. Eff of Acct.
Chg.
0
17
0
8.8
0
7.3
0
IncomefromTaxLossCarryforward 0
OtherGains
0
0
0
0
5.1
0
0
TotalNetIncome
3.7
7.3
71.5
2001
Current Ratio
Quick Ratio
Cash Ratio
Total Debt Ratio
Debt-Equity Ratio
Equity Multiplier
Cash Coverage Ratio
Capital Intensity
Profit Margin
ROA
ROE
-0.2
2000
1999
1998
2001
ROE=
PMX
TATX
EM
ROE
2000
ROE
PM
TAT
EM
ROE
1999
ROE
PM
TAT
EM
ROE
1998
ROE
PM
TAT
EM
ROE
Plastichem
DCM
Plastichem
DCM
Plastichem
DCM
Plastichem
DCM
Table 2
DCMMOLDING
AnnualBalanceSheets(Valuesinmillions)
2001%
2001
2000%
2000
0.33%
0.3
1.1
Accountsreceivable
19.87%
17.9
16.1
Inventory
14.32%
12.9
11.7
OtherCurrentassets
1.89%
1.7
1.3
TotalCurrentAssets
36.40%
32.8
30.2
47.28%
42.6
36.9
Accumulateddepreciation&Depletion
17.20%
15.5
11.1
30.08%
27.1
25.8
Intangibles
33.30%
30
31.1
0.22%
0.2
0.6
63.60%
57.3
57.5
TotalAssets
100.00%
90.1
ASSETS
CurrentAssets
NonCurrentAssets
87.7
CurrentLiabilities
Accountspayable
7.66%
6.9
7.1
ShortTermDebt
7.44%
6.7
5.8
7.21%
6.5
7.1
22.31%
20.1
19.9
Longtermdebt
28.63%
25.8
31.93%
28
DeferredIncomeTaxes
0.11%
0.1
0.57%
0.5
3.33%
4.45%
3.9
MinorityInterest
0.00%
0.00%
32.08%
28.9
36.94%
32.4
TotalLiabilities
54.38%
49
59.64%
52.3
Shareholder'sEquity
CommonStockEquity
45.62%
41.1
40.36%
35.4
Totalequity
45.62%
41.1
40.36%
35.4
TotalliabilitiesandStockEquity
TotalCommonSharesoutstanding
PreferredShares
TreasuryShares
100.00%
90.1
4.3
mil
0
0
100.00%
87.7
4.3
mil
0
0

2001
Current Ratio
Quick Ratio
Cash Ratio
Total Debt Ratio
Debt-Equity Ratio
1.63
0.99
0.01
0.54
1.12
2000
1.52
0.93
0.06
0.60
1.35
Equity Multiplier
Cash Coverage Ratio
Capital Intensity
Profit Margin
ROA
ROE
2.19
4.67
6.57
6.40
57.00
6.91
52.86
1.37
0.73
5.91%
8.10%
17.76%
2.48
5.61
7.65
5.91
61.71
6.63
55.07
1.22
0.82
6.19%
7.53%
18.64%
1999%
1999
1998%
1998
0.3
2.9
13
9.4
3.9
1.4
1.7
24.1
15.5
27.8
20.3
7.1
3.9
20.7
16.4
18.2
1.9
2.2
39.9
20.5
64
36
5.3
2.7
2.7
5.3
2.7
13.2
7.4
29.22%
18.7
15.00%
5.4
0.00%
3.89%
1.4
6.09%
3.9
2.22%
0.8
0.00%
0.00%
35.31%
22.6
21.11%
7.6
55.94%
35.8
41.67%
15
43.91%
28.1
58.33%
21
43.91%
28.1
58.33%
21
100.00%
64
4.3
mil
0
0
100.00%
36
4.1
mil
0
0
DCMMOLDING
Annual Income Statements

(ValueinMillions)
2001%
Sales
100.0%
CostofSales
66.8%
33.2%
Selling, General & Admin.
Expenses
17.2%
EBITDA
15.9%
123.6
82.6
41
Depreciation&Amortization 4.6%
EBIT
11.3%
OtherIncome,Net
0.0%
Total Income Avail for
InterestExp.
11.3%
InterestExpense
2.4%
MinorityInterest
0.0%
PreTaxIncome
8.9%
IncomeTaxes
3.0%
5.7
14
0
0.0%
Net
Income
from
5.9%
Cont.Operations
Net Income from Discont.
Opers.
0.0%
Net Income from Total
Operations
5.9%
NormalizedIncome
5.9%
ExtraordinaryIncome
0.0%
Income from Cum. Eff of
0.0%
Acct.Chg.
Income
from
Tax
Loss
Carryforward
0.0%
OtherGains
0.0%
TotalNetIncome
1999
1.83
1.11
0.02
0.56
1.14
1998
2.09
1.57
0.39
0.42
0.61
2001
5.9%
21.3
19.7
14
3
0
11
3.7
0
7.3
0
7.3
7.3
0
0
0
0
7.3
2.28
5.39
7.44
5.90
61.82
6.59
55.37
1.34
0.75
5.72%
7.66%
17.44%
1.71
8.60
12.80
6.97
52.33
6.17
59.14
1.20
0.83
5.32%
6.39%
10.95%
2000%
2000
1999%
1999
1998%
100.0%
64.9%
35.1%
106.7
69.2
37.5
100.0%
64.8%
35.2%
85.7
55.5
30.2
100.0%
63.0%
37.0%
18.7%
16.5%
19.9
17.6
19.6%
15.6%
16.8
13.4
22.2%
14.8%
4.4%
12.1%
0.0%
4.7
12.9
0
4.3%
11.3%
0.1%
3.7
9.7
0.1
4.9%
10.0%
0.2%
12.1%
2.2%
0.0%
9.9%
3.7%
12.9
2.3
0
10.6
4
11.2%
2.1%
0.0%
9.1%
3.7%
9.6
1.8
0
7.8
3.2
9.7%
1.2%
0.0%
8.6%
3.5%
0.0%
0.0%
0.0%
6.2%
6.6
5.4%
4.6
5.3%
0.0%
0.4%
0.3
0.0%
6.2%
6.6
5.7%
4.9
5.3%
6.2%
0.0%
6.6
0
5.4%
0.0%
4.6
0
5.3%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0
0
0.0%
0.0%
0
0
0.0%
0.0%
6.2%
6.6
5.7%
4.9
5.3%
Table 2
DCMMOLDING
AnnualBalanceSheets(Valuesinmillions)
2001
2000
1999
1998
0.3
1.1
0.3
2.9
Accountsreceivable
17.9
16.1
13
Inventory
12.9
11.7
9.4
3.9
OtherCurrentassets
1.7
1.3
1.4
1.7
TotalCurrentAssets
32.8
30.2
24.1
15.5
42.6
36.9
27.8
20.3
Accumulateddepreciation&Depletion
15.5
11.1
7.1
3.9
27.1
25.8
20.7
16.4
Intangibles
30
31.1
18.2
1.9
0.2
0.6
2.2
57.3
57.5
39.9
20.5
TotalAssets
90.1
87.7
64
36
Accountspayable
6.9
7.1
5.3
ShortTermDebt
6.7
5.8
2.7
2.7
6.5
7.1
5.3
2.7
20.1
19.9
13.2
7.4
Longtermdebt
DefferedIncomeTaxes
MinorityInterest
TotalLiabilities
25.8
0.1
3
0
28.9
49
28
0.5
3.9
0
32.4
52.3
18.7
0
3.9
0
22.6
35.8
5.4
1.4
0.8
0
7.6
15
Shareholder'sEquity
CommonStockEquity
Totalequity
0
41.1
41.1
0
35.4
35.4
0
28.1
28.1
0
21
21
TotalliabilitiesandStockEquity
90.1
87.7
64
36
ASSETS
CurrentAssets
NonCurrentAssets
CurrentLiabilities
TotalCommonSharesoutstanding
PreferredShares
TreasuryShares
4.3mil 4.3mil 4.3mil mil

0
0
0
0
0
0
0
0

2001
2000
1999
1998
Current Ratio
Quick Ratio
Cash Ratio
Total Debt Ratio
Debt-Equity Ratio
Equity Multiplier
Cash Coverage Ratio
Capital Intensity
Profit Margin
ROA
ROE
1.63
0.99
0.01
0.54
1.12
2.19
4.67
6.57
6.40
57.00
6.91
52.86
1.37
0.73
5.91%
8.10%
17.76%
1.52
0.93
0.06
0.60
1.35
2.48
5.61
7.65
5.91
61.71
6.63
55.07
1.22
0.82
6.19%
7.53%
18.64%
1.83
2.09
1.11
1.57
0.02
0.39
0.56
0.42
1.14
0.61
2.28
1.71
5.39
8.60
7.44
12.80
5.90
6.97
61.82
52.33
6.59
6.17
55.37
59.14
1.34
1.20
0.75
0.83
5.72% 5.32%
7.66% 6.39%
17.44% 10.95%
DCMMOLDING
(ValueinMillions)
2001
2000
1999
1998
Sales
123.6
CostofSales
82.6
41
Expenses
21.3
EBITDA
19.7
106.7
69.2
37.5
85.7
55.5
30.2
43.2
27.2
16
19.9
17.6
16.8
13.4
9.6
6.4
Depreciation&Amortization 5.7
EBIT
14
OtherIncome,Net
0
InterestExp.
14
InterestExpense
3
MinorityInterest
0
PreTaxIncome
11
IncomeTaxes
3.7
4.7
12.9
0
3.7
9.7
0.1
2.1
4.3
0.1
12.9
2.3
0
10.6
4
9.6
1.8
0
7.8
3.2
4.2
0.5
0
3.7
1.5
6.6
4.6
2.3
0.3
6.6
4.9
2.3
NormalizedIncome
7.3
ExtraordinaryIncome
0
Acct.Chg.
0
Income
from
Tax
Loss
Carryforward
0
OtherGains
0
6.6
0
4.6
0
2.3
0
0
0
0
0
0
0
TotalNetIncome
6.6
4.9
2.3
Net
Income
from
7.3
Cont.Operations
Opers.
0
7.3
Operations
7.3
DCMMOLDING
AnnualIncomeStatements(ValueinMillions)
2001
2000
1999
1998
Sales
CostofSales
Selling,General&Admin.Expenses
EBITDA
EBIT
OtherIncome,Net
TotalIncomeAvailforInterestExp.
InterestExpense
MinorityInterest
PreTaxIncome
IncomeTaxes
123.6
82.6
41
21.3
19.7
5.7
14
0
14
3
0
11
3.7
106.7
69.2
37.5
19.9
17.6
4.7
12.9
0
12.9
2.3
0
10.6
4
85.7
55.5
30.2
16.8
13.4
3.7
9.7
0.1
9.6
1.8
0
7.8
3.2
43.2
27.2
16
9.6
6.4
2.1
4.3
0.1
4.2
0.5
0
3.7
1.5
NetIncomefromDiscont.Opers.
NetIncomefromTotalOperations
7.3
0
7.3
6.6
0
6.6
4.6
0.3
4.9
2.3
0
2.3
NormalizedIncome
ExtraordinaryIncome
IncomefromCum.EffofAcct.Chg.
IncomefromTaxLossCarryforward
OtherGains
7.3
0
0
0
0
6.6
0
0
0
0
4.6
0
0
0
0
2.3
0
0
0
0
TotalNetIncome
7.3
6.6
4.9
2.3
Table 3
(ValueinMillions)
2001
2000
1999
1998
Sales
297
CostofSales
222.2
74.8
Expenses
39.4
EBITDA
35.4
294
184.5
109.5
252.4
160
92.4
129.3
84.1
45.2
54.5
55
47.1
45.3
26.8
18.4
Depreciation&Amortization 18.3
EBIT
17.1
OtherIncome,Net
0.5
49.2
InterestExp.
InterestExpense
22.4
MinorityInterest
0
PreTaxIncome
71.6
IncomeTaxes
0.1
16.2
38.8
0.6
14.7
30.6
0.3
5.7
12.7
0.1
24.4
20.3
0
4.1
2.1
30.9
15.6
0
15.3
6.6
12.8
5.2
0
7.6
0.3
15
8.8
7.3
8.8
7.3
NormalizedIncome
5.7
ExtraordinaryIncome
0
Acct.Chg.
0
Income
from
Tax
Loss
Carryforward
0
OtherGains
0
17
0
8.8
0
7.3
0
0
0
0
5.1
0
0
TotalNetIncome
3.7
7.3
65.8
Net
Income
from
Cont.Operations
71.5
0
Opers.
Operations
71.5
71.5
Table 3
(ValueinMillions)
2001%
2000%
1999%
1998%
Sales
CostofSales
Expenses
EBITDA
100%
75%
25%
100%
63%
37%
100%
63%
37%
100%
65%
35%
13%
12%
19%
19%
19%
18%
21%
14%
EBIT
OtherIncome,Net
InterestExp.
InterestExpense
MinorityInterest
PreTaxIncome
IncomeTaxes
6%
6%
0%
6%
13%
0%
6%
12%
0%
4%
10%
0%
17%
8%
0%
24%
0%
8%
7%
0%
1%
1%
12%
6%
0%
6%
3%
10%
4%
0%
6%
0%
0%
22%
0%
5%
0%
0%
0%
0%
0%
0%
0%
0%
24%
1%
3%
6%
0%
0%
0%
0%
24%
1%
3%
6%
0%
2%
0%
0%
6%
0%
0%
3%
0%
0%
6%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
2%
0%
0%
0%
24%
0%
1%
0%
1%
0%
6%
Net
Income
from
Cont.Operations
Opers.
Operations
NormalizedIncome
ExtraordinaryIncome
Acct.Chg.
Income
from
Tax
Loss
Carryforward
OtherGains
TotalNetIncome

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Table 1

Total liabilities and Stock

Plastichem - Ratio Analysis

Days' Sales in Receivables

DCM - Ratio Analysis

Total liabilities and Stock

Plastichem - Ratio Analysis

Net New Equity

DCM - Ratio Analysis

DCM - Ratio Analysis

Annual Income Statements

4.3mil 4.3mil 4.3mil mil

DCM - Ratio Analysis

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