Nyse Ratio Anlaysis

Proft Before Tax
Profit After Tax

Total Assets
Net NPA (%)
EPS
Return on Assets
Return on Net Worth
Overheads/ Net Income from operations (%)
Overheads/Average Net Assets
1
2
3
4
5
6
Revenues
Net Profit
Dividend Payout Ratio
Market Capitalisation
Number of Employees
Price Earning Ratio
Pre-merger
Liquidity Analysis Ratio
1.
Current Ratio =
Year 1
2 ratios
Current Assets
Current Liabilities
(in millions)
2003
1294
=
513
Year 2
2004
=
1265
486
1464
685
Year 3
2.
=
2005
=
Net Working Capital
Total Assets
Net Working Capital Ratio =
*Net Working Capital = Current Assets - Current Liabilities

Year 1
2003
=
781
2009
Year 2
=
2004
778
1982
Year 3
=
2005
779
2204
Post-Merger
(in millions)
Year 1
2.52
2007
=
2278
3462
Year 2
2.60
2008
=
2026
2582
1520
2149
Year 3
2.14
2009
Year 1
0.39
2007
=
-1184
16618
Year 2
0.39
2008
=
-556
13948
Year 3
0.35
2009
=
-629
14382
0.66
0.78
0.71
= -
0.07
= -
0.04
= -
0.04
Charts
1. Profitability Ratios
2003
2004
2005
2007
2008
0.03019 0.015138 0.019494 0.064037 -0.048289
0.200331 0.079058 0.092517 0.116359 -0.092597
0.040906 0.021525 0.025046 0.163281 -0.156954
1.671271 0.74938 0.871795 2.71308 -2.784906
ROA
ROCE
Profit Margin
EPS
ROA
0.08
0.06
0.04
0.02
0
2003
2004
2005
2007
2008
2009
2008
2009
-0.02
-0.04
-0.06
Profit Margin
0.2
0.15
0.1
0.05
0
2003
2004
2005
2007
-0.05
-0.1
-0.15
-0.2
2. Activity
Assets Turnover
2003
2004
2005
2007
2008
0.738523 0.703258 0.778786 0.392192 0.307662
Assets Turnover
0.9
0.8
Assets Turnover
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
2003
2004
2005
2007
2008
2009
3. Capital Structure Analysis

2003
2004
2005
2007
2008
4.122112 2.563991 3.246445 0.752131 1.124771
Debt to Equity
Debt to Equity
4.5
4
3.5
3
2.5
2
1.5
1
0.5
0
2003
2004
2005
2007
2008
2009
4. Liquidity Ratios
Current Ratio
Net WC Ratio
2003
2004
2005
2007
2008
2.522417 2.602881 2.137226 0.658001 0.784663
0.388751 0.392533 0.353448 -0.071248 -0.039862
Current Ratio
3
2.5
2
1.5
1
3
2.5
2
1.5
1
0.5
0
2003
2004
2005
2007
2008
2009
2009
0.015461
0.032623
0.046755
0.842308
ROCE
0.25
0.2
0.15
0.1
0.05
2009
2003
2004
2005
2007
2008
2009
-0.05
-0.1
-0.15
EPS
4
3
2
1
0
2009
-1
-2
-3
-4
2009
0.330674
2003
2004
2005
2007
2008
2009
2009
2009
1.083831
2009
2009
0.707306
-0.043735
Net WC Ratio
0.5
0.4
0.3
0.2
0.1
0.5
0.4
0.3
0.2
0.1
0
2009
-0.1
2003
2004
2005
2007
2008
2009
2009
2009
2008
2009
Income
2003
1479.6
985.3
520.5
76.5
Income
Operating Expenses
Compensation
Selling, general & administrative
2004
1403.5
1034.9
522.6
84.3
2005
1629.8
996
509.8
69.7
2007
3646
1552
612
257
Income
5000
4500
4000
3500
3000
2500
2000
1500
1000
500
0
2003
2004
2005
2007
2008
2009
Compensation
700
600
500
400
300
200
100
0
2003
2004
2005
2007
2008
2009
2008
4518
3469
664
305
2009
4460
2192
649
313
Operating Expenses
4000
3500
3000
2500
2000
1500
1000
500
2008
2009
2003
2004
2005
2007
2008
2009
Selling, general & administrative

350
300
250
200
150
100
50
2008
2009
2003
2004
2005
2007
2008
2009
2008
2009
trative
2008
2009
PRE-MERGER
Capital Market Analysis Ratios
1.
Price Earnings Ratio =
Year 1
4 ratios
Market Price of Common Stock Per Share
EPS
2003
=
Year 2
=
2004
=
Year 3
=
2005
2.
Market to Book Ratio =
=
Book Value of Equity Per Common Share
*Book Value of Equity Per Common Share = Book Value of Equity for Common Stock / Num
Year 1
2003
=
Year 2
=
2004
=
Year 3
=
2005
3.
Dividend Yield =
=
Annual Dividends Per Common Share
*Book Value of Equity Per Common Share = Book Value of Equity for Common Stock / Num
Year 1
2003
=
=
Year 2
=
2004
=
Year 3
=
2005
4.
Dividend Payout Ratio =

Year 1
Cash Dividends
Net Income
2003
=
Year 2
=
2004
=
Year 3
=
2005
POST MERGER
on Stock Per Share

S
(MP not avilable)
Year 1
#DIV/0!
2007
=
Year 2
#DIV/0!
=
2008
=
Year 3
#DIV/0!
=
2009
on Stock Per Share

Per Common Share
=
(MP not avilable)
Equity for Common Stock / Number of Common Shares

Year 1
#DIV/0!
2007
=
Year 2
#DIV/0!
=
2008
=
Year 3
#DIV/0!
=
2009
r Common Share
mon Stock Per Share
=
(annual diviend not available)
Equity for Common Stock / Number of Common Shares

Year 1
#DIV/0!
2007
=
#DIV/0!
=
Year 2
#DIV/0!
=
2008
=
Year 3
#DIV/0!
=
2009
(cash dividends not available)
Year 1
#DIV/0!
2007
=
Year 2
#DIV/0!
2008
=
Year 3
#DIV/0!
=
2009
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
available)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
available)
#DIV/0!
#DIV/0!
#DIV/0!
PRE MERGER
Capital Structure Analysis Ratios
1.
Total Liabilities
Total Stockholder's Equity
(in millions)
2003
1249
=
303
Debt to Equity Ratio =

Year 1
Year 2
2004
=
1182
461
Year 3
2005
=
2.
Interest Coverage Ratio =
1370
422
Income Before Interest and Income Tax Expense

Interest Expense
*Income Before Interest and Income Tax Expenses = Income Before Income Taxes + Inte
Year 1
2003
=
Year 2
2004
=
Year 3
2005
=
POST MERGER
2 ratios
4.12
(in millions)
Year 1
2007
7058
=
9384
Year 2
2.56
2008
=
7374
6556
Year 3
=
3.25
terest and Income Tax Expenses

Interest Expense
2009
=
7447
6871
(NO INTEREST EXPENSE)
me Before Income Taxes + Interest Expense

Year 1
=
#DIV/0!
2007
=
Year 2
=
#DIV/0!
2008
=
Year 3
=
#DIV/0!
2009
=
0.75
1.12
1.08
#DIV/0!
#DIV/0!
#DIV/0!
PRE MERGER
Activity Analysis Ratios
1.
Assets Turnover Ratio =
Sales
Average Total Assets
*Average Total Assets = (Total Assets in the beginning + Total Assets in the end)/2
Year 1
2003
=
1480
2004
Year 2
2004
=
1403
1995
Year 3
2005
=
2.
1630
2093
Accounts Receivable Turnover Ratio =
*Average Accounts Receivable = (Beginning Accounts Receivable + Ending Accoun

Year 1
2003
=
Year 2
2004
=
Year 3
2005
=
POST MERGER
2 ratios
Assets in the end)/2

Year 1
=
0.74
=
Year 2
0.70
=
Year 3
0.78
Sales
Average Accounts Receivable
(NO ACCOUNTS RECEIVABLE)
able + Ending Accounts Receivable) / 2

Year 1
=
#DIV/0!
=
Year 2
#DIV/0!
=
Year 3
#DIV/0!
OST MERGER
2007
3938
10041
0.39
0.31
0.33
2008
4702
15283
2009
4684
14165
NTS RECEIVABLE)
2007
=
#DIV/0!
#DIV/0!
#DIV/0!
2008
2009
PRE MERGER
Profitability Analysis Ratios
4 ratios
Net Income
Return on Assets (ROA) =
Average Total Assets
1.
*Average Total Assets = (Total Assets in the beginning + Total Assets in the end)/2
Year 1
2003
=
60.5
2004
Year 2
2004
=
30.2
1995
Year 3
2005
=
2.
Return on Equity (ROCE) =
40.8
2093
Net Income
Average Common Stockholders' Equity
*Average Common Stockholders' Equity = (Common Stockholders' Equity in the begin

Year 1
2003
=
60.5
302
30.2
382
Year 2
2004
Year 3
2005
=
3.
Profit Margin =
40.8
441
Net Income
Sales
Year 1
2003
=
60.5
1479
Year 2
2004
=
30.2
1403
Year 3
2005
=
4.
Earnings Per Share (EPS) =
40.8
1629
Net Income
Number of Equity Shares Outstanding
Year 1
2003
=
60.5
36.2
Year 2
2004
=
30.2
40.3
Year 3
2005
=
40.8
46.8
POST MERGER
g + Total Assets in the end)/2

Year 1
=
0.03
=
Year 2
0.02
=
Year 3
0.02
Net Income
mon Stockholders' Equity
n Stockholders' Equity in the beginning + Common Stockholders' Equity at the end) /2

Year 1
=
0.20
=
Year 2
0.08
=
Year 3
0.09
Year 1
=
0.04
Year 2
=
0.02
=
Year 3
0.03
Net Income
quity Shares Outstanding
Year 1
=
1.67
=
Year 2
0.75
=
Year 3
0.87
T MERGER
(in millions)
2007
643
10041
0.06
= -
0.05
0.02
0.12
= -
0.09
0.03
0.16
2008
-738
15283
2009
219
14165
ty at the end) /2
2007
643
5526
2008
-738
7970
2009
219
6713
2007
643
3938
2008
-738
4702
= -
0.16
0.05
2.71
= -
2.78
0.84
2009
219
4684
2007
643
237
2008
-738
265
2009
219
260

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Nyse Ratio Anlaysis

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Proft Before Tax

Profit After Tax

Net Working Capital Ratio =

*Net Working Capital = Current Assets - Current Liabilities

3. Capital Structure Analysis

Selling, general & administrative

Price Earnings Ratio =

Market to Book Ratio =

Dividend Payout Ratio =

on Stock Per Share

(MP not avilable)

on Stock Per Share

Equity for Common Stock / Number of Common Shares

Equity for Common Stock / Number of Common Shares

(cash dividends not available)

Debt to Equity Ratio =

Interest Coverage Ratio =

Income Before Interest and Income Tax Expense

terest and Income Tax Expenses

(NO INTEREST EXPENSE)

me Before Income Taxes + Interest Expense

Assets Turnover Ratio =

Accounts Receivable Turnover Ratio =

*Average Accounts Receivable = (Beginning Accounts Receivable + Ending Accoun

Assets in the end)/2

(NO ACCOUNTS RECEIVABLE)

able + Ending Accounts Receivable) / 2

Return on Equity (ROCE) =

*Average Common Stockholders' Equity = (Common Stockholders' Equity in the begin

Earnings Per Share (EPS) =

g + Total Assets in the end)/2

n Stockholders' Equity in the beginning + Common Stockholders' Equity at the end) /2

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