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    Gustavo Sennin Osorio Beltran
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    The document provides financial information including common share prices, debt yields, principal repayments, forecasts for future quarters, and additional metrics like return on investment, accumulated wealth, and dividend yields. It includes data for the current quarter as well as projections for the next four quarters. The tables contain numbers for units, prices, capacity, overhead costs, depreciation, and debt repayments.

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    The document provides financial information including common share prices, debt yields, principal repayments, forecasts for future quarters, and additional metrics like return on investment, accumulated wealth, and dividend yields. It includes data for the current quarter as well as projections for the next four quarters. The tables contain numbers for units, prices, capacity, overhead costs, depreciation, and debt repayments.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    22 views2 pages

    XXXXX

    Uploaded by

    Gustavo Sennin Osorio Beltran
    The document provides financial information including common share prices, debt yields, principal repayments, forecasts for future quarters, and additional metrics like return on investment, accumulated wealth, and dividend yields. It includes data for the current quarter as well as projections for the next four quarters. The tables contain numbers for units, prices, capacity, overhead costs, depreciation, and debt repayments.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    HISTORICAL INFORMATION

    Common Share Price


    Quaterly share price
    Price earnings ratio
    Actual unit price
    preferred stock price
    Return on Investment
    Call Premium: preferred
    Common tender or sell/sh

    35.99
    0.74
    12.14
    100
    32.25
    17.54%
    8%
    0

    Outstanding debt yields:


    Short - term
    2-year Loan
    3-year Loan
    Bonds
    Penalty Loan

    2.98%
    3.11%
    2.50%
    1.40%
    8%

    INFORMATION FOR FUTURE QUARTERS:


    Units forecast
    Price per unit forecast
    Units of plant capacity
    Units of machine cpaacity
    Other overhead
    Depreciation

    Principal repayment on debt:


    Short-term
    2-yers
    3-yers
    Bonds
    Warehouse fees
    Units
    Cost/Unit

    Machinery
    Projects
    Plant

    Accumulated Wealth
    Dividend Yield
    Marketable Security Yield
    Actual unit damand
    Preferred dividend yield
    Return on Equity
    Bond Call premium
    Unpaid preferred dividend//share

    36.9
    1.09%
    1.40%
    97.383
    3.11%
    26.49%
    8%
    0.00%

    110,755
    102
    100,000
    100,000
    200,000
    478,125
    1,300,000

    3
    98,600
    102
    ###
    ###
    ###
    ###
    ###
    ###

    4
    129,115
    105
    100,000
    75,000
    200,000
    384,375
    1,300,000

    5
    115,728
    102
    80,000
    60,000
    ###
    311,250
    ###
    989,000

    312,500
    300,000
    300,000

    ###
    ###
    ###
    ###

    312,500
    300,000

    ###
    ###
    ###

    First 2000

    Next 5000
    1

    Over 7000
    3

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