1. Chapter 29 Principles PrinciplesofCorporateFinance Ninth Edition Financial Analysis and Planning Slides by Matthew Will Copyright © 2008 by The McGraw-Hill Companies, Inc. All rights reserved McGraw Hill/Irwin

2. 29- 2 Topics Covered  Financial Statements  Executive Paper Corporation  Financial Planning  Financial Planning Models  Growth and External Financing

3. 29- 3 Executive Paper

4. 29- 4 Executive Paper

5. 29- 5 Executive Paper

6. 29- 6 Executive Paper

7. 29- 7 Executive Paper

8. 29- 8 Leverage Ratios

9. 29- 9 Leverage Ratios

10. 29- 10 Liquidity Ratios

11. 29- 11 Liquidity Ratios

12. 29- 12 Efficiency Ratios

13. 29- 13 Efficiency Ratios

14. 29- 14 Profitability Ratios

15. 29- 15 Profitability Ratios

16. 29- 16 Market Value Ratios

17. 29- 17 Market Value Ratios

18. 29- 18 Executive Paper Ratios

19. 29- 19 Executive Paper Ratios (continued)

20. 29- 20 The DuPont System  A breakdown of ROE and ROA into component ratios

21. 29- 21 The DuPont System asset turnover profit margin

22. 29- 22 The DuPont System leverage ratio asset turnover profit margin debt burden

23. 29- 23 Common Size Balance Sheet For S&P Composite Index Firms during 2005

24. 29- 24 Common Size Income Statement For S&P Composite Index Firms during 2005

25. 29- 25 Financial Ratios 2005 Ratios for selected firms

26. 29- 26 Executive Paper Financial Planning 1.Best case 2.Normal growth 3.Retrenchment

27. 29- 27 Executive Paper Financial Planning Models

28. 29- 28 Executive Paper Financial Planning Models

29. 29- 29 Executive Paper Financial Planning Models

30. 29- 30 Growth and Retained Earnings Executive Paper Growth

31. 29- 31 Web Resources www.ibm.com/investor/financialguide www.jaxworks.com www.pwc.com/ www.xomreviews.com/reportgallery.com www.prars.com Click to access web sites Internet connection required