1996

sales(Y-o-Y) COGS as % of sales Operating exp as % of COGS Financing income same as that of 1995 Taxes in % of (Opr Income + Financing & other income)as in 1995 Cash same as in 1995 Short term investments same as in 1995 Acc Receivables in days Inventory in days Acc Payable in days Other Assets same as 1995 PPE same as in 1995 Acc and other liabilities same as in 1995 Long term debt same as in 1995 Other Liabilities same as in 1995 1.2195

78.76
17.87

1997 1.5240 79.85 16.32

22.46

28.67

56.51 50.04 39.08 37.03 53.74 same as 1996

taxes % of EBT
Cash Short term Investment Growth

0.29 0.22 0.14 0.08 0.53 0.393

0.22 0.45 0.15 0.08 0.34 0.40 -

0.08

0.29

0.14 0.08

Plant, Property, & Equipment (net) Growth Other Assets growth Land

Accrued and Other Liabilities % of Cogs

0.11 0.95

0.13

Long Term Debt

Retained earnings % oF PAT

YEARS Net Income

2007F 2,060

2008F 3,216

2009F 4,618

0.31