US$ C9187 -.78N 91.88/91.90 169x11 EquityDES AS of Nov23 DELAYED Vol 4,556,439 Op 92.32 T Hi 92.50 K Lo 91.70 DESCRIPTION Page 1/10 IMCD US MCDONALD'S CORP Retail-Restaurants BRGID BBGOOOBNSZP1 CUSIP 580135101 98) Generate Report McDonald's Corporation franchises and operates fast-food restaurants in the global restaurant industry. The Company's restaurants serve a variety of value-priced menu products in countries around the world. USD_PIVIDENDS Quarterl USD MGPO Price 11/23 91.87 FDVD Indicated Gross Yld 3.05%) 52Wk High 11/ 8/2011 95.45 Dividend Growth SYR 19.53% 52Wk Low 1/14/2011 72.14 Ex-Date Type Ant YTD change 15.11 11/29/11 Reg. Cash 7 YTD % Change 19.68% PFA Shares Out 9/30/2011 1023.218M USD Market Cap USD 94003.07M HIERN Ann Date 1/24/12 (Est) Float 1022.17M Short Int 10.934M Trailing 12mo EPS 5.120 BTRA 1 Yr Total Return 19.12% PEE Est EPS 12/2011 5.213 BETA vs. SPX 62 P/E 17.94 LI Growth 10.00 NON Options, LEAPs, Stk Marginable Est P/E 17.62 Est PEG 1.76 IPO - 4/21/1965 qustralia GL f 9077 S600 Brasil S811 SOS 4500 Furape 44_70 TSG 7SO0.Gerwany 49 65 SEO THIO Hang Kong O82 C877 SCO Japan B13 den coo Singupare 68 ecle Toul Les" 1 212 218-2000" copyright 2011 Elgonbore Fanance LP. Page EquityDES MCD US __HCDONALD'S CORP Page 5 /10 Revenue EPS 000 1.30 /| ww roe 000 aI A J aS\ / VV pie ~ o™ VJ sol. \ eo! s000 |= pf v / 4000 20 e003 «eos ——«ECH?——=ECOR oe0s ——necos «Deco? DESO YR__Qi-Nar__Q2-Jun__Q3-Sep__Q4-Dec] [WR _Qi-Mar_Q2-Jun_(B=Sep_4-Dec PO1l 6111.6 6905.4 7166.3 pot 1.15 1.35 1.45 R010 5610.1 5945.5 6304.9 6214.1] 2010 1.05 1.13 1.29 1.17 R009 5077.4 5647.2 6046.7 5973.4 | 2009 .83 7 1.15 1.03 R008 5614.8 6075.3 6267.3 5565.0 | 2008 81 94 1.05 .87 R007 5292.7 5839.4 5900.9 5753.6 | 2007 .63 72 -83 .73 2006 4913.9 5367.4 5503.2 5445.3 | 2006 ~50 48 -69 61 P00S 4802.8 5095.7 5327.1 5234.6|poos 44.5156 5D po04 4309.7 4729.0 4925.7 5010.3 | Rood 39.47 61.46 Total anounts in mil of USD. Per share anounts in USD. ustrelia 61,2 9277 8600 Brazil S811 3048 4500 Europe 44_20 733) 7500 Germany 49 63 Se0e. 1210 Hong Keng 882 2977 6C00 Japan B12" tehn eau Singupare 68 sate Toul fis 1 212 218-2000" “copyright 2011 Eldonbore Fanence LP.Backpage EquityDES PRODUCT SEGMENTATION Page 6 /10 MCD US McDonald's Corp (in millions of USD) e000 e000. mc2m for explanation, for similar functions. EquityDVD Enter # to view details. tanh Br 2 raw Indicated Yield 1 Yr Dividend Growth 3 Yr Dividend Growth 28. 5 Yr Dividend Growth 19, rp Last Price USD Frequ Quarte rove tee ioe | 207, ann 2d | tina ios | 208, 1) a gular 3) vl 4) sular sular ular ular gular qustralia GL 2 9977 S600 Brasil S811 SOS 4500 Furape 44_00 733) 7SO0.Gerwany 49 63 SOOr THI0 Hang Kong O82 2877 6000 Japan B13 den coo Singupare 68 ecie 1au0 Pes 1 212 218-2000" copyright 2011 Eléonbore Fanance LP. for explanation, for similar functions. EquityWACC Enter # for details D7 Cowes ass (are ere ed reese Dinometied Market Cap ST Debt. LT Debt Pref. Equity Total 151% Bac 72936 6) Total Investment Capital pital Charge Economic Valu: R we Tae [ar [es we [ae fee Toe ae a EVA Spread fustrelia 62 9977 8600 Brazil SS11 3092 4500 Europe 44.20 733) 7500 Germany 49 69 Seoe, 1210 Hong Kong 882 2977 C00 Japan B13" ten eou0 Singupare 6 eaie Toul is 1 212 218-2000" “coouragne 2011 Eldonbore Fanence LP.Tus $ C 91.87 -.78N 91.88/91.90 169x11 EquityHRH As of Nov23 DELAYED Vol 4,556,439 Op 92.32 T Hi 92.50 K Lo 91.70 Z MCDONALD'S CORP (MCD us) PRICE 91.87 N $ DELAYED HISTORICAL RETURN HISTOGRAM Page v2 Range - = BIE Month Price Return Period Il Monthly CL Cutoff Mean =1.291% Sigma = 6.01208 Chi2/Ndf = 17.31/ 18 CL=.50 Normality: Yes 20 2a amna2mzrecnne wes.75 aos 7 -gi75 | -10.75-8195 -5.75 9.25 -.78 1,75 4.25 6.75 9.25 11.75 14125 16.75 19.25 PRICE RETURN (%) ustrelia 61 2 9277 8600 Brazil S511, 3098 4500 Europe 44 20 733) 7500 Germany 49 69 Seoe 1210 Hong Kong 852 2977 6C00 Japan B13" tein eou0 Singupare 68 sate Toul fis 1 212 218-2000" “coouragne 2011 Eldonbore Fanence LP. T@ us $ C 91-87 -.78N 91.88/91.90 169x11 EquityGP As of Nov23 DELAYED Vol 4,556,439 Op 92.32 T Hi 92.50 K_Lo 91.70 Z Soa GP - Line Chart oe Pane TCT - EY or TPE to 0s TT corency BSORa Perio! Ts love Ta to. ss BS) BeEvents T biigh on 10/31/11 $2.85 NA pt re for explanation. EquityCOMP Hit 1 for Options, Hit for table. COMPARATIVE RETURNS Page 1/10 Range - Period [J Monthly 120 Mo. Period Securities Crncy Prec Appr __Total Ret Difference Annual Eq 1 256.16 353.06 & 309.40 % 16.30 & 2 18.26% 43.66 % 3.69 & 3 EXDBONEs 38.28 % 38.28% 5.38 % 3.29% (+ = No dividends or coupons) «00 —— sa S00 INDEX — reer acut 200 100 ustrelia 61 2 9977 8600 Brazil S811 3042 4500 Europe 44 20 733) 7500 Germany 49 63 S208, 1210 Hong Kong 882 2977 6C00 Japan B13" tehn eau Gingupare 68 sate Toul fis 1 212 218-2000" “copyright 2011 Elgonbore Fanence LP. for explanation. EquityCOMP Screen saved as C:\Documents and Settings\operador\Desktop\renta\nem3 .gif COMPARATIVE RETURNS Page 1/10 Range - Period [J Monthly 120 Mo. Period Securities Crncy Prec Appr __Total Ret Difference Annual Eq 256.16 353.06 & 140.35 % 16.30 % 188.06 % 212.71 % 12.07 & 18.26 % 43.66% -169.05 3.69 8 (+ = No dividends or coupons) «00 NEMONT HONING —— sa S00 INDEX 200 100 ustrelia 61 2 9977 8600 Brazil S811 3042 4500 Europe 44 20 733) 7500 Germany 49 63 S208, 1210 Hong Kong 882 2977 6C00 Japan 81s" tehn eou0 Singupare 68 sate Toul? fis 1 212 218-2000" “copyright 2011 Elgonbore Finance LP.