I.MASCO LIMITED PLAN PREVIEW 1995 by pxt10903

VIEWS: 4 PAGES: 14

									                                     I.MASCO LIMITED

                                    PLAN PREVIEW   1995




                             CONFIDENTIAL-
                BAT INDUSTRIES                              TOBACCO LITIGATION
                                         CATEGORYI: MINNESOTA
    I

        BAT Industries   document    for Province of British Columbia   13 April 1999


BATINDUSTRIES                                                                           00014830
                                     =
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                                   .=




             BAT INOUSTRIESCONFIDENTIAL-CATEGORY I: MINNESOTATOBACCO LITIGATION
   m


       BAT Industries   document   for Province of British Columbia   13 April 1999


BATINDUSTRIES                                                                         0001483 1
                                        SECTION I




          BAT ~NOUS~RIES CONFIDENTIAL- CATEGORY I: MINNESCJTA TOBACCO LmGAnoN
I

    BAT Industries   document   for Province   of British Columbia   13 April 1999
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                          CONFIDENTIAL-
             BAT INOUSTRIES                              TOBACCO LITIGATION
                                      CATEGORYI: MINNESOTA
   8

       BAT Industries   document   for Province of British Columbia   13 April 1999


BATINDUSTRIES                                                                         00014834
                                                                                                   0”
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                                                                                                   3:
                                                                                                   0
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                8AT   !NMJSTRIES   CONFIDENTIAL-   CATEGORY   I: MINNESOTA   Tos~cco    hGAnoN
   I

       BAT Industries       document       for Province of British Columbia            13 April IS99


BATINDUSTRIES                                                                                           00014835
                                        SECTION 2




                           CONFIDENTIAL-CATEGORY 1: MINNESOTATOBACCO LmGAnoN
             BAT ~NIXJSTRIES
   I

       BAT Industries   document   for Province of British Columbia   13 April 1999


BATINDUSTRIES                                                                         00014836
            imascu Limiied                                                                                                                           I”,“,
            Flva Year Revlaw                                                                                                                         lyo1l
            UiHiuru3 al Oonacs




                                                                                            Aliuli-_. .----___-.
                                                                 I --__                       .
                                                                                            -_...“.           I                    IO!)*1          1         1995
                                                                 I   ..e!           _ i.-.!cJ92-_-._-      t -.- _._____ - I.
                                                                                                                  1993             FICSI
                                                                                                                                   . .--..     _ I           +I .    -.. I

            furllilyp      IO Cuinllloll                               $304.6                  353.4               360.5              474.6                   533.2
            Illr:rease     owl      pil,r                                  I
                                                                         14%                       16                  19                 22                      12

            EPS                                                             $2.56     1           2.97              3.26                4.00                    4.53
            inclaasellvor           phr                                        14q                   lit               10                  23                      13

            Divkimds                                                        $1.26     ~           1.36               1 40                1.66                   1.60
            Increase over pdor                                                                       6%                 B                    5                    15
            Payiw        raliu                                                SD?&                  46                 46                  39                     40

            Capital       expondwos           ’                         $123 0                  170.9              165.0               195.9                   260.0

            Cash nvaiiai~le buloro
             pelldebl   repymeril                  6
             sbais buy-bac;k                                            $259 0                  201 .il            324 .o              161.0                   101.0

            Shaw         buy-buck                                                                                                     $iNJ.O                   100.0
            Payout rallo ba6ad on
             tividatrri t buy-back                                                                                                           56%                    5w

            Reiir~~~      on Equily         ,. ,                           12.79                  13.7
                                                                    --_ ._____ _ .-.               -.e       me-_._.-13.8       -- -m-e...15.4       1__-. .-_._._
                                                                                                                                                               IS.8


             l    Exchrdos CT Flnandai                 SetvIces.
                 luccruased expendilc~teS              piameci       al ITL uuti          SDM In 1985.
                                                                                                                                                                             Pa90   1




ZP06LLZOZ
                                                                                       IlIlilSCO            LilllitOli                                                                                 ‘"IV%
                                                                                        Eemin6s Strnuiary                                                                                                (1
                                                                                        1994 Fo~ocasl aid i995~lBcoviuw
---     -- _.,.---      -... _ ..      ____ .                         .-._           .- . _   _ ._._ . -.._ - . ..-.. - ---_ .-.....                              . ..-. _- ____-....          -____




  -.-                ---.-.                 -.
                                     .- _-_.._                                         k!!!!!1!418
                                                                                                 !!!!!l!.oi!i!ia!!!!!!s                                                        - -_-.-             -     -.
     491.0              592.0                 462.0                           2n            hpctriiii             Tclmxm                                        640.6            592.0                   9
     329.0              332.n                 232.4                             43          C I' I~lctai~~A~tl                    Strl    vicus                 374 G            332.0                  13
     126.4               125 I                 05.3                             41          iiilllk!l~'Ei                                                       I31 7             125.1                   5
      96. I              1600                 100.1                             -0           LillllflpIJls               Dlll(]          Mull                   10nn              IQO.0                  0
      23.1                 911 0               33.3                          -iii           Gl!lrsllll            OuvtIllyrl\l*l~                                 211 0            26.0                  0
  --   (3.5
        --               (17.0. .
                         _. -          . _... I!?!?                                          ‘rhn im                 Gftuli8                                       0.0             (! !:!!I
    1.056. l          i.i50      I            906.7                            2ll      liilIlliIl#l   IIOIII OlMll~llil~ll~                                 1,274 3            i.im t                  10
        54.8                55.1                ss. 1                            0           QtmdwiH Afnarll2sliurt                                              55 I               55.1
        62.7               618                  45.2                           37            Olilul cssts     mlll Acilllill.                                    59 0               61.6                -5
  -s-m176.0-         -...-I650 .              171.4 .
                                               .. .                              0           i~~lorosl Exprrnso                                                 1690 .
                                                                                                                                                                 . ._             165.0 -
                                                                                                                                                                                  -...                  -9
      764.7            6562            635.1                                   3s       l'lll-lml               farllhyp                                        991 2             058.2                 15
      26o.a             291.2           192.2                                  52            iillmtllr            Taxes                                         359 n             291.2                 23
         0.0             41.0              0.0                                               I1 I. Siatar                                                         406              41.0                 16
  __-_--39.8”        -- 406 -
                         .*          _ - 34.1
                                         -.....                                I9            Mirmrily Iiilu~usl                                                   41.2-                                   1
                                                                                                                                                                                    l!!?!
     445.1               495.4           406.6                                 19       Nut Eur11l116s                                                            542.5            465.4                 12
  --- 12.1           --.- 10.9       ---. 20.3
                                          __.-                               -4g          Profarru~l Oivi4iu~uls                                             ..-.-0.m9.3              10.9
                                                                                                                                                                                 -..-.-                -16
        432.8            474.5           366.5                                 22       Ncti to Comton
  -.*--,..           ---.-'t         -x;E                                                                                                                    --'- 533.2             474.5
                                                                                                                                                                                .--*...w                 12
                                                                                                                                                       --.
                                                                                                                                                  i'-.          )pq           1 - $4.00
                                                                                                                                                                                  -e-w-       1-.-       13 I
                                     .-..-__                   [   .- -.-.
                                     ---      145.1
                                              .-m...               e-.-s 33 1            CT Fill.             - Nut           IO C~~I~III~II      I’-‘-215:6’1793.orii-l ..--.-_
                                       .-..    -sm.-               _...,__
                                                                                                                                                     ..-.- .- -. --                            -             ._
                                                                                                                                                    .._I._            -   -




                                           23.4                                66          I brciou’s - IlS $                                                406
                                           42.9                                 0          I’.r:.u. - IIS $
                                     -.--me.-                                                                                                        . . . - 50.0. .
                                                                                                                                                             -..
                                           66.3                                40        Tolilt US $                                                         88.0
                                          - 19.0._
                                            . ..                               71             Exc:llall~o
                                                                                                                                                          33?
                                     __                its.3                    47        1UlUi c&l                 $                                   131.7
                                                                                                                                                    D=ILL
                                     -a                            -&.
                              ;;i
                          I         .   .   .   .   .




            BAT INDUSTRIES CONFIDENTIAL- CATEGORY I: MINNESOTA TOBACCO          LITIGATION



     BAT Industries   document              for Province of British Columbia   13 April 1999


BATINDUSTRIES                                                                                  00014839
             BAT   INDUSTRIES   CONFIDENTIAL-   CATEGORY    I: MINNESOTA   TOBACCO    LITIGATION
   I


       BAT Industries    document       for Province       of British Columbia       13 April 1999


BATINDUSTRIES                                                                                        00014840
                                                   imasco Li~~tilotl
                                                   Systorn Suios
                                                    1994 Fwacrsl     ml     1665 i’mu/(?w
                           ---..-._.                            -      -
                                       . .-. ..__._---_. ..-...__ _ _.._




                           .-. --                                                           - . --__----
                                                     itnporini Tdrur~n                       2,5W.4
                                                     CT Firnlllciui :3olvir:ns               3,624.0
                                                     I iolc&lu's                             6.766.7
                                                     Slutppars     lmfj   UaMl               3.310.0
                                                     Gonslar Dovcittpmc~nl                       87.0
                                                     1110 IICS Grmci~                           169.1
                                                     IIII~Irc:ollllI~llly                        !?I? !?I         !?%!!I
                                                                  _.             .*
                                                                                            liL754.2
                                                                                            . . L&.Z
                                                                                            ._.._
                                                                                                             16,406.6
                                                                                                             iD.PZZZ.;: I     ,-.?!/

                                                       iiolcioo's                             4,l46.0         4.065.6
                                                       F.P.U.                                 1.254.4         1,104.7            6
   a”.-“- “^“.- ” ._._
I 1371.5) - 1340.0) ._1373.4)                -9        ialorcon~ibnny                        -.. j356.2)
                                                                                                   ““_.”            ” --...
                                                                                                              a.----III
                                                                                                                  i340.0)        3
   6.072.7           4,956.7
                 4,@20.3                     -1     Tolai IIS s                                5.051.1          4.920.3          3
.-.!.“.:-.
   I5216     -.?,,,1..
                 17221          1440.2
                             . ..! .._____   20         EXdU3l~fjO                              i,737.6
                                                                                                . . ..___       1 722 1
                                                                                                                 .!.--!.         1
I  6.594.5
Li:-=z           6.642.4
             iiiiiiL.mLj        6,366.O
                             “zu1=G&z XL-*
                                               4    l’otiIiCtk    $                            6.760.7
                                                                                             “YYCILA
                                                                                                _ --‘----”
                                                                                                                6.642.4
                                                                                                             -;.zia
                                                                                                                                 2




                                                                                                                                       Pa09 6
                                    Illlilsco I Illlilcrl
                                    Not I~ovonues
                                    !!b!b’l     t=OJtJl%JSt               PIIll        1995        PfOVitJW

                                              .-- -.. --           --..        .--..    - ..---.        -     --.-   -___-_   _-__




                            .-. -
                        -~I.159 4
  3.796.1    3.749.0      3.792.0
  2.609.7    2,685 5      2.625.9
~    107 9      107.9      Ilm(i                                                                                                 Ill/Q   3%
      96.1       974        9n 3
     216.6      193.0


                                                    _                _-                . .        ._

                                        Ilillth'S
                                        F.F.M.
                                        Illllrrcalrl~ll~lly
                                     loelI          us     $
                                        Exchange
                                     TllW       Cllll          $
                                     -- . . . . - ..-.         -      ..---_                  -

                                         lnye~lalTol~occo
                                         Tubaccotaxer     Atwas
                                     Ill. Net flevenuea
linuscu l.~llilu~l - I995 E~III~II~JS PIuviIiw                                                                 WlYb
lmperlal Td~acco Slllpnants                                                                                    Ill




!&larel!o9                                                                              ...__       _..
fhlnuslll:                               :!(I B             Ill 4      362                           30.7             2
EX(HlIl I lhly    I-rtro                   cl.3
                                              -               7. I   - a.5
                                                                        --              (2, .-      . 9.2-
                                                                                                      .
                                         2G.- 6
                                         -                  25.6-
                                                            _.-          39.1 -
                                                                         -..             15         ?!! i!            !
Fii19zG1r1
Oomertlc
EX~KMI / DIII~ Frau
                                           20                2.9            2.0          (1)             2.9
                                           94                94             0.1         (671             0 1
                                                                                                         .
                                           24                2.4                2.0.    (17)             20

ITL - Tote1                              29.9”              27.9                         13        32.9               1
                                         iii         --xi       P                               -. :;; z
Illdllslly   -                                              55.6
                                                     x      as-P          53. I
                                                                     .iiSiL1.          ----
                                                                                          (2)   -z-i-
                                                                                                        62.1
                                                                                                                ---a-.(2)
Slier0                                            ic ii&X
                                                        so.29                                      63.2)
                                                                                                -‘5= II
                                                     - ..-                .w-

CTMC                                     51.2               47.3         51.7
Olher - esllmaie 01 lorelflib
 marwrfactired  puxiucts.
 Canadian micro
 mamil. A raw leaf l *                     2.6       s-e.- 6.3       -          1.4
                                                                                -.__
                                           54.0             55.6
                                                            _-.-         53.
                                                                     ..--_ i._
                                     .: i;iia

 l   ’ The other caleoory was erpocled        lo Increase sl@licenlly      In 1094 os
        a result of corilrehentl. Tills Increase did 110i malerlallze     duo In the
        rerhicllun In Federal end Quebec/Oniarlo         lexes In F~JIII~~~ 1994.

								
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