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Ticker: BAC

Equity $
Bil

ROIC - 5
year-old
average

2008
2007

Sales
EPS
113,106.00
119,696.00

0.55
3.3

0
47.652

6,102.00

$10.83

2006
2005
2004

116,574.00
85,064.00
65,682.00

4.59
4.04
3.64

32.445
21.4
17.28

-570
8,063.00
1,852.00

$7.21
$5.35
$4.32

3.55
2.95
2.09
2.26
2.24

10.063
8.37
6.541
5.408
3.298

-14%

40%

15%

-31%

42%

-6%

-83%

47%

2003
2002
2001
2000
1999

Past growth
rate - 9 or 10
years
Past growth
rate - 5 or 4
years
Past growth
rate - 1 year

Cash

Book vale
per share

$3.47
$2.79
$2.11
$1.69
$0.97

49%
#NUM!

Reference:
http://www.ruleoneinvestor.com/members/links/resources_excel.php

Your rough work below:

Sales

EBIT

EPS

Tax Rate (%)

8-Dec

4,428.00

Depreciation Total Net Income


1,834.00

4,008.00

0.55

9.49

7-Dec

20,924.00

1,676.00

14,982.00

3.3

28.4

6-Dec

31,973.00

2,869.00

21,133.00

4.59

33.9

5-Dec

24,480.00

1,768.00

16,465.00

4.04

32.74

4-Dec

20,908.00

1,636.00

13,947.00

3.64

33.29

3-Dec

15,781.00

1,107.00

10,762.00

3.55

31.8

2-Dec

12,991.00

1,104.00

9,249.00

2.95

28.8

1-Dec

10,117.00

1,732.00

6,792.00

2.09

32.87

Dec-00

11,788.00

1,784.00

7,517.00

2.26

36.23

Dec-99

12,215.00

2,124.00

7,882.00

2.24

35.47

Avg P/E
8-Dec
7-Dec
6-Dec
5-Dec
4-Dec
3-Dec
2-Dec
1-Dec
Dec-00
Dec-99

55.8
15
10.8
11.1
11.7
10.6
11.5
13.7
10.7
14.4

Price/ Sales
0.57
1.54
2.1
2.21
2.74
2.46
2.35
1.93
1.32
1.71

Price/
Net Profit
Book
Margin (%)
0.4
3
1.25
17
1.76
26.9
1.82
28.1
1.9
32.4
2.42
34.5
2.07
28.8
2.02
17.7
1.55
17.4
1.89

Outstanding
shares in Bil
5
4.4
4.5
4
4

2.9
3
3.1
3.2
3.4

Analysts
estimate:
future 5 year
Past 5 years
earnings
equity growth
growth rate % rate %
7.3
42
Last 5 yrs
average PE

Default PE
14.6

20.88

Rule 1
future 5 year
earnings
growth rate Future EPS
%
after 5 yrs
7.3
$0.78

Rule 1 PE
14.6

Future stock
price after 5
Present sticker Present buy
yrs
price
price
$11.42
$5.68
$2.84

Book
Value/
Share
7-Dec
6-Dec
5-Dec
4-Dec
3-Dec
2-Dec
1-Dec
Dec-00
Dec-99

$10.83
$7.21
$5.35
$4.32
$3.47
$2.79
$2.11
$1.69
$0.97

Debt/
Equity
0
0
0
0
0
0.03
0.07
0.13
0.14

Return
Return on
on
Assets
Equity
(%)
(%)
36.4
26
33
27.1
26.9
22.8
22
18.4
23.8
20.8
23.7
20.2
25
21
28.9
22.8
33
25.7

Financial data in U.S.


dollars

Interest
Coverage
4383.3
13525.8
7045.2
7122.8
425.1
133.5
60.4
56.5
143

Ticker: MSFT

Sales

EPS

Equity $ Bil Cash


36.524
4,228.00
31.208
-603.00

2008
2007

60,420.00
51,122.00

1.87
1.42

2006
2005
2004

44,282.00
39,788.00
36,835.00

1.2
1.12
0.75

40.299
48.043
75.101

2003
2002
2001
2000
1999

32,187.00
28,365.00
25,296.00
22,956.00
19,747.00

0.69
0.48
0.69
0.85
0.71

65.124
52.109
47.412
41.552
28.356

13%

11%

3%

13%

22%

-11%

18%

32%

17%

Past growth
rate - 9 or 10
years
Past growth
rate - 5 or 4
years
Past growth
rate - 1 year

ROIC - 5
year
average

Book vale
per share
$3.97
$3.32

1,863.00
-9,453.00
8,947.00

$3.99
$4.49
$6.89

$6.03
$4.87
$4.39
$3.92
$2.78

-17%

23.5

#NUM!

Reference:
http://www.ruleoneinvestor.com/members/links/resources_excel.php

Your rough work below:

Income Statement - 10 Year Summary (in Millions)

8-Jun
7-Jun
6-Jun
5-Jun
4-Jun
3-Jun
2-Jun
1-Jun
Jun-00
Jun-99

Sales

EBIT

Depreciation

Total Net
Income

60,420.00
51,122.00
44,282.00
39,788.00
36,835.00
32,187.00
28,365.00
25,296.00
22,956.00
19,747.00

23,814.00
20,101.00
18,262.00
16,628.00
12,196.00
11,054.00
7,875.00
11,525.00
14,275.00
11,891.00

1,872.00
1,406.00
990
884
817
1,090.00
1,014.00
1,238.00
900
483

17,681.00
14,065.00
12,599.00
12,254.00
8,168.00
7,531.00
5,355.00
7,721.00
9,421.00
7,785.00

EPS Tax Rate (%)


1.87
1.42
1.2
1.12
0.75
0.69
0.48
0.69
0.85
0.71

25.75
30.03
31.01
26.31
33.03
31.87
32
33.01
34
34.53

Balance Sheet - 10 Year Summary (in Millions)

8-Jun
7-Jun
6-Jun
5-Jun
4-Jun
3-Jun
2-Jun
1-Jun
Jun-00
Jun-99

Current Assets

Current
Liabilities

Long Term
Debt

Shares
Outstanding

72,793.00
63,171.00
69,597.00
70,815.00
94,368.00
81,732.00
67,646.00
58,830.00
52,150.00
38,625.00

36,507.00
32,074.00
29,493.00
22,700.00
19,543.00
16,820.00
15,466.00
11,541.00
10,782.00
10,187.00

0
0
0
0
0
0
0
0
0
0

9.2
9.4
10.1
10.7
10.9
10.8
10.7
10.8
10.6
10.2

Analysts
estimate:
future 5 year
Past 5 years
earnings
equity growth
growth rate % rate %
11.3
3.3

Outstanding
shares in Bil
9.2
9.4
10.1
10.7
10.9

Last 5 yrs
average PE

Default PE
6.6

Rule 1
future 5 year
earnings
growth rate Future EPS
%
after 5 yrs
3.3
$2.20

Rule 1 PE
23.44

6.6

Future stock
price after 5
Present sticker Present buy
yrs
price
price
$14.52
$7.22
$3.61

10.8
10.7
10.8
10.6
10.2

Avg P/E
8-Jun
7-Jun
6-Jun
5-Jun
4-Jun
3-Jun
2-Jun
1-Jun
Jun-00

16.3
19.9
21.7
23.6
35.7
36.5
62.6
45.9
53.5

Price/ Sales
4.31
5.7
5.54
6.81
8.45
8.67
10.71
16.09
19.29

Price/ Book
6.94
8.89
5.85
5.53
4.15
4.25
5.62
8.31
10.22

Net Profit
Margin (%)
29.3
27.5
28.5
30.8
22.2
23.4
18.9
30.5
41

Jun-99

48.5

Book Value/
Share
8-Jun
7-Jun
6-Jun
5-Jun
4-Jun
3-Jun
2-Jun
1-Jun
Jun-00
Jun-99

$3.97
$3.32
$3.99
$4.49
$6.89
$6.03
$4.87
$4.39
$3.92
$2.78

25.04

16.2

Return on
Equity (%)

Debt/ Equity
0
0
0
0
0
0
0
0
0
0

48.7
45.2
31.4
25.5
10.9
11.6
10.3
16.3
22.8
27.4

39.3

Return on Interest
Assets (%) Coverage
24.3
22.3
18.1
17.3
8.7
9.2
7.9
13.1
18.1
20.2

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA