Del Caser

Debmiune ho Dell funded, its fcal 116 salss ou

l l s k e ten Bs coupouasa as pant of 7age ofF

sales. fo 1115.
t a s a u e a e foe ceeahiu
e oreefed
Tuen use
(11G based o u tee naeaje íu salk
5
need tv nennae h o t f e m
ule forreastiu, mo

mwesneudt sncet anot weful in (ncreaniugte

Optieul fiped LiabilHe-

tlue a s s e )
btortisual00y e r e a i '
So, based e u
To-tal axet -f2(HGM
T-aaloitittes $ q2M

203/2.02
MauageMeUt
Eftuet wokn catrtal
dèrieae.
Cuneut ame iould
C u e u t hai itier Sho
uld moreaie
22os2022
Suma ef aunual ratios
Greuoth t in Sales

Otexakn m
Net Masgn
CaskFlouo anain
Asse l w w e Pano
Det Asst Ratio
Du out ualuis
Ron Ne Incowe.
ouEayb sneacAdad
Catysnapite)

Net Inueny Kewenue Asebs

Reuenue ASLota E.Sataribal
eadap +Rexewe
+Sunu

Asse
pt Magi nae Es.Co
PoE02 = o.63 X

2008 2012
ROE 0 24 o.353
0.163
Due to 1 in het Mamin.
Reue 1.o36> 0,189. Cag reseweu increajed
C :622 Ft181 wrtGRNRNtmg Mu

0 4 w e eMoe C o ,
e rHere aL
Fuwe r e m a e cas

hawe am
aAn
un
ue uo
devrea
alho atio
 S o e a PoG
0.26*
Peuen
Pof 0,448
Pex 036.

Asse 62 2
6so Catitd

weeyioit 6).
Se do12

n 12.251bilioukollans

soRe G17 f total case

-83.L63.biüsn

kepatiavtiow-tap
E 5 21282:12. Miou

e i g land
A f t e n t p a Meu ,143,83 millio
Cas awailaMe

be diaibabed
Nouw, an i s amDut caut
t e belew exbeuyes
sukirely t has tofnan a aquanker
lo0o.ftaues
SGA utire . Do12,
uRcau
deride
decide.

o baued o u -tRis, (it aasuboctive

sublactve
No
ive auny t
hoo Mucl to deripen)
tase eteuses
e we
Ca Keep 2-3
an Coniewatsb
 Lt's of sGk s tept anda

, Blamce Lasl 1968 iliou

t a a cau be paid

2303 202.
ROE NP
N X Keveuey Assci1
Capi evenue Asset SCatial
e teeue
otaeb
f tae e
4 a(2012 (Ehilbit 6) 1 biUe
Casc marketale seeuniby 121,25
nilio do Wasu
ptal Assets 6.064 billion dolan
oaun as 55 Billtou dollanA.

Bs (Book Valera)
Total labldia 53 a2 B
shane 180oR Asse 55 B
a% B

D (Manket Value2).
one 559 B. Case (21 B
131.2x51532
Businrsalua 438 (559-/21).
5593 559B.
J cae u assua u
We tan arie tie B( in 2paa

Bs(Ba
s124 D A12a6- sR 386 Bv.33B.

ere tRe a u
sittig idoal, so eat i tes rational

8k MK Value
Case (oo

Asset 10o
E 149 Op
260 t

100
Asa 7o
edyce ifepcere
carh i &istibaled
Jts s a excen

Diuidlond /are O ben hank.

0.t

slane.
ets say
we bubael tae
gces cas P 9

Pr Lane
MP 50 shane
tef sanes bougl bick-
 case burue bati
Ds(Mv).
D 0 Cas -(106-a) 30

b As se_ I oo

(5) 30 3

cae of dvidend þaumeut

O
Bs(Mv)
D -
6 0 Case 3 0

E 70
(oaKies)
3d

Total Caslr aailalble - [39|12-.

ff sote= 67. 91.6o}218.

Atertap anilabe q s =
[03 9528.
Reqd Cosl
2xCSGA) 20.5R
EXces C l
-
83.49g 8.

Nel IncOue 94.45 w

Y5 B
oie ipref Afe iprf
Nut Inaene =4SB 458
So Bice 450 y50.

Catekebana 107
450
Nal
 Ate tp
Ne Income
58uo

Dividlond 10 per&hane
10

350
Valu 01
250
Tofal 6o o
Mie
demamd
aane
uwldes u increased
n o otie siuce +ie msk has
dinileud
than to 7.
payin dividernd Hpref
&ueo coualsonly