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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
Times Interest Ratio
Cash Coverage Ratio
Inventory Turnover ratio
Day's sales in Inventory
Receivables Turnover

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


Total Asset Turnover
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
PLASTICHEMINCORPORATED
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
PLASTICHEMINCORPORATED
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
OtherNonCurrentAssets
TotalNonCurrentAssets
TotalAssets

LIABILITIESANDEQUITIES
CurrentLiabilities
Accountspayable
ShortTermDebt
OthercurrentLiabilities
TotalCurrentliabilities

NonCurrentliabilities
Longtermdebt
DeferredIncomeTaxes
Other
NonCurrent
Liabilities
MinorityInterest
Total
NonCurrent
Liabilities
TotalLiabilities
Shareholder'sEquity
PreferredStockEquity
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
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

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
PLASTICHEMINCORPORATED
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

NetIncomefromCont.Operations
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

DCM - Ratio Analysis

71.5

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

-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

Cashandmarketablesecurities

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

Property,Plant&Equipment,Gross

47.28%

42.6

36.9

Accumulateddepreciation&Depletion

17.20%

15.5

11.1

Property,Plant&Equipment,Net

30.08%

27.1

25.8

Intangibles

33.30%

30

31.1

OtherNonCurrentAssets

0.22%

0.2

0.6

TotalNonCurrentAssets

63.60%

57.3

57.5

TotalAssets

100.00%

90.1

ASSETS
CurrentAssets

NonCurrentAssets

87.7

LIABILITIESANDEQUITIES

CurrentLiabilities

Accountspayable

7.66%

6.9

7.1

ShortTermDebt

7.44%

6.7

5.8

OthercurrentLiabilities

7.21%

6.5

7.1

TotalCurrentliabilities

22.31%

20.1

19.9

NonCurrentliabilities

Longtermdebt

28.63%

25.8

31.93%

28

DeferredIncomeTaxes

0.11%

0.1

0.57%

0.5

OtherNonCurrentLiabilities

3.33%

4.45%

3.9

MinorityInterest

0.00%

0.00%

TotalNonCurrentLiabilities

32.08%

28.9

36.94%

32.4

TotalLiabilities

54.38%

49

59.64%

52.3

Shareholder'sEquity

PreferredStockEquity

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

DCM - Ratio Analysis


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
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

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%
GrossOperatingprofit
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

SpecialIncome/Charges

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

Cashandmarketablesecurities

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

Property,Plant&Equipment,Gross

42.6

36.9

27.8

20.3

Accumulateddepreciation&Depletion

15.5

11.1

7.1

3.9

Property,Plant&Equipment,Net

27.1

25.8

20.7

16.4

Intangibles

30

31.1

18.2

1.9

OtherNonCurrentAssets

0.2

0.6

2.2

TotalNonCurrentAssets

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

OthercurrentLiabilities

6.5

7.1

5.3

2.7

TotalCurrentliabilities

20.1

19.9

13.2

7.4

NonCurrentliabilities
Longtermdebt
DefferedIncomeTaxes
OtherNonCurrentLiabilities
MinorityInterest
TotalNonCurrentLiabilities
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
PreferredStockEquity
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

LIABILITIESANDEQUITIES
CurrentLiabilities

TotalCommonSharesoutstanding
PreferredShares
TreasuryShares

4.3mil 4.3mil 4.3mil mil


0
0
0
0
0
0
0
0

DCM - Ratio Analysis


2001

2000

1999

1998

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

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
Annual Income Statements
(ValueinMillions)
2001

2000

1999

1998

Sales
123.6
CostofSales
82.6
GrossOperatingprofit
41
Selling, General & Admin.
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
Total Income Avail for
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

SpecialIncome/Charges

6.6

4.6

2.3

0.3

6.6

4.9

2.3

NormalizedIncome
7.3
ExtraordinaryIncome
0
Income from Cum. Eff of
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
Net Income from Discont.
Opers.
0
Net Income from Total
7.3
Operations

7.3

DCMMOLDING

AnnualIncomeStatements(ValueinMillions)
2001

2000

1999

1998

Sales
CostofSales
GrossOperatingprofit
Selling,General&Admin.Expenses
EBITDA
Depreciation&Amortization
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

SpecialIncome/Charges

NetIncomefromCont.Operations
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
PLASTICHEMINCORPORATED
Annual Income Statements
(ValueinMillions)
2001

2000

1999

1998

Sales
297
CostofSales
222.2
GrossOperatingprofit
74.8
Selling, General & Admin.
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
Total Income Avail for
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

SpecialIncome/Charges

15

8.8

7.3

8.8

7.3

NormalizedIncome
5.7
ExtraordinaryIncome
0
Income from Cum. Eff of
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
Net Income from Discont.
0
Opers.
Net Income from Total
Operations
71.5

71.5

Table 3
PLASTICHEMINCORPORATED
Annual Income Statements
(ValueinMillions)
2001%

2000%

1999%

1998%

Sales
CostofSales
GrossOperatingprofit
Selling, General & Admin.
Expenses
EBITDA

100%
75%
25%

100%
63%
37%

100%
63%
37%

100%
65%
35%

13%
12%

19%
19%

19%
18%

21%
14%

Depreciation&Amortization
EBIT
OtherIncome,Net
Total Income Avail for
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%

SpecialIncome/Charges
Net
Income
from
Cont.Operations
Net Income from Discont.
Opers.
Net Income from Total
Operations
NormalizedIncome
ExtraordinaryIncome
Income from Cum. Eff of
Acct.Chg.
Income
from
Tax
Loss
Carryforward
OtherGains
TotalNetIncome