EXHIBIT 6 Forecast of Income Statement : Growth Financed with the Privately Placed Debt- and - Warrants Issue ( in millions of pesos except per share data)
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Common Assumptions
Revenue growth rate
COGS/Revenues
SG&A/Revenues
Tax rate
Depreciation / Gross fixed assets
Cash/ Revenues
Accts. receivable / Revenues
Base lending rate
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Inventory / Revenues
Other curr. assets/ Revenues
Gross fixed assets/ Revenues
Accts. payable / Revenues
Other. Curr. liabs. / Revenues
Interest rate
Change in def's tax/ Taxes
Primary shares
Fully- diluted shares
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Actual. /. Projected
1996. 1997. 1998. 1999. 2000. 2001. 2002.
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Income statement
Revenues
Cost of goods sold
Selling, gen'l, and admin.
Earnings before interest and taxes
Interest ( notes and old loans )*
Interest ( new loan @ 13% )
Profit before taxes
Taxes
Profit after taxes
Profit with extraord. item
Earnings per share