Академический Документы
Профессиональный Документы
Культура Документы
100.00
90.00
80.00
11 1 22 33 44
2/ / / / / / / /
/ 5 1 62 72 52
130.00
120.00
110.00
100.00
90.00
80.00
1 1 1 2 2 3 3 4 4 5 56 6 7 7 7 8 8 9 9 1 11 1 1 1 1 1 2 2 3 3 4 45 5 6 6
2 / / / / / / / / / / / / / / / / / / / 0 01 1 2 2 / / / / / / / / / / / /
/ 5 1 6 2 7 2 5 2 8 25 1 3 1 3 1 2 1 2 / / / / / / 7 2 4 1 3 1 3 26 2 4 1
Historicals
(amt in lakhs)
FY 3/02 FY 3/03 FY 3/04 FY 3/05
Domestic sales 116,621.83 125,439.33 119,460.50 134,423.64
Growth 7.6% -4.8% 12.5%
Export sales 11,474.42 11,646.42 13,495.55 19,271.69
Growth 1.5% 15.9% 42.8%
Total sales 128,096.25 137,085.75 132,956.05 153,695.33
Total growth 7.0% -3.0% 15.6%
Excise duty 6,062.47 7,350.21 6,540.31 4,280.40
Net sales 122,033.78 129,735.54 126,415.74 149,414.93
Total growth 6.3% -2.6% 18.2%
Stock-in-trade
Raw materials 5,663.82 7,343.39 6,339.12 8,068.03
Packing materials, stores and spares 2,115.95 2,783.99 2,516.26 3,646.80
Recoverable value from impaired fixed assets - 208.71 - -
Stock in process 2,406.57 2,880.28 1,206.75 746.23
Finished goods 9,996.22 9,003.43 5,222.32 7,851.86
Total 20,182.56 22,219.80 15,284.45 20,312.92
Stock in trade as % on cost of sales 33.8% 36.1% 24.8% 29.0%
Sundry debtors
Debt o/s for period exceeding 6 months
Consider good 878.83 519.56 248.14 253.31
Considered doubtful - 137.97 11.98 25.98
878.83 657.53 260.12 279.29
Less: Provision for doubtful debts - 137.97 11.98 25.98
878.83 519.56 248.14 253.31
Other debts 13,325.70 13,109.01 6,867.23 7,335.97
Total 14,204.53 13,628.57 7,115.37 7,589.28
Debtors as % on sales 11.6% 10.5% 5.6% 5.1%
Loans and advances
Loans and advances to others 601.05 880.04 114.63 -
Security deposits with various authorities 3,908.25 4,585.88 3,555.57 2,742.52
Advance payment of tax 2,240.74 2,469.90 2,626.71 3,690.49
Advances to suppliers 2,105.34 992.33 1,196.05 2,471.18
Advances to employees 1,265.81 732.20 411.84 344.72
Balance with excise authorities 822.11 666.83 655.40 992.80
Other advances 1,521.41 1,798.17 805.31 1,135.51
Total 12,464.71 12,125.35 9,365.51 11,377.22
Current liabilities
Acceptance 5,468.08 7,247.53 6,013.55 12,206.55
Amount due to SSI units (goods) 1,154.09 867.96 754.54 874.67
Creditors for goods 2,695.47 2,895.95 3,648.72 4,220.69
Creditors for expenses and other liabilities 5,629.81 6,475.22 10,651.56 12,578.32
Dividend payable - - - 38.00
Advances from customers 658.83 447.53 156.07 325.78
Interest accrued but not due on loans 59.41 120.96 17.67 39.08
Deposits - others 68.52 33.60 23.81 47.24
Investors education and protection funds to be credited by
- unpaid dividend 57.72 53.27 81.44 96.42
- unpaid matured public deposit 35.71 19.69 13.47 10.37
- interest accrued on public deposit 5.84 6.66 6.20 6.20
Total 15,833.48 18,168.37 21,367.03 30,443.32
Creditors as % on cost of sales 14.0% 15.2% 23.2% 24.0%
Provisions for expenses
For dividend (proposed) final - 2,571.75 4,007.49 4,296.30
For liabilities disputed
For gratuity
For others
For corporate tax on proposed dividend - final - 327.90 513.46 602.56
For leave salary 222.49 217.24 295.09 328.94
For housing, bonus, gratuity & other welfare 98.33 236.60 397.78 536.05
For taxation 1,924.25 2,596.79 2,808.66 3,762.45
Total 2,245.07 5,950.28 8,022.48 9,526.30
Proceeds from share capital & premium 3.81 1.56 4.99 1.71
Repayment/proceeds of long term secured liabilities
(2,081.33) (1,020.67) 660.98 (457.43)
Repayment/proceeds from short term secured loans1,169.33 (752.69) (344.19) 1,878.15
Proceeds from deposits (1,424.57) (738.26) (2,135.03) (266.86)
Repayment/proceeds from other unsecured loans 2,065.03 (6,481.63) (4,632.15) 1,589.68
Payment of loan
Payment of other advances 235.40 568.51 2,285.65 (750.08)
Payment of dividend (4,313.84) (1,491.70) (4,666.94) (6,817.40)
Net changes in cash & cash equivalents 623.27 662.50 5,236.64 (547.66)
Opening cash balance 2,943.79 3,567.06 2,566.30 2,020.95
Closing cash balance 3,567.06 4,229.56 2,020.95 1,473.29
SEGMENT
REVENUE
FMCG 99,398.10 109,532.10 119,244.00 133,264.00
Growth 10.2% 8.9% 11.8%
% on total sales 77.6% 79.9% 89.7% 86.7%
Pharma 16,290.10 18,379.50 - -
Growth 12.8% -100.0%
% on total sales 12.7% 13.4% 0.0%
Foods 5,653.20 7,607.30 8,497.90 14,215.00
Growth 34.6% 11.7% 67.3%
% on total sales 4.4% 5.5% 6.4% 9.2%
Others 6,754.80 1,566.90 5,214.16 6,216.00
Growth -76.8% 232.8% 19.2%
% on total sales 5.3% 1.1% 3.9% 4.0%
Total revenue 128,096.20 137,085.80 132,956.06 153,695.00
Total growth 7.0% -3.0% 15.6%
EBITDA
FMCG 10,396.90 12,359.30 14,762.70 19,539.00
Growth 18.9% 19.4% 32.4%
Margin 10.5% 11.3% 12.4% 14.7%
Pharma 2,265.80 2,500.30 - -
Growth 10.3%
Margin 13.9% 13.6%
Foods 342.20 394.10 769.50 979.00
Growth 15.2% 95.3% 27.2%
Margin 6.1% 5.2% 9.1% 6.9%
Others 1,274.00 913.40 900.66 1,136.00
Growth -28.3% -1.4% 26.1%
Margin 18.9% 58.3% 17.3% 18.3%
Eliminations 55.00 6.90 - -
Total revenue 14,333.90 16,174.00 16,432.86 21,654.00
Total growth 12.8% 1.6% 31.8%
Margin 11.2% 11.8% 12.4% 14.1%
- - - -
EBIT
FMCG 8,402.40 10,244.60 12,871.40 17,390.00
Growth 21.9% 25.6% 35.1%
Margin 8.5% 9.4% 10.8% 13.0%
Pharma 1,965.80 2,069.80 - -
Growth 5.3%
Margin 12.1% 11.3%
Foods 181.70 220.00 506.00 773.00
Growth 21.1% 130.0% 52.8%
Margin 3.2% 2.9% 6.0% 5.4%
Others 916.10 708.70 566.14 691.00
Growth -22.6% -20.1% 22.1%
Margin 13.6% 45.2% 10.9% 11.1%
Unallocated overheads
Total 11,466.00 13,243.10 13,943.54 18,854.00
Total growth 15.5% 5.3% 35.2%
Margin 9.0% 9.7% 10.5% 12.3%
Depreciation
FMCG 1,994.50 2,114.70 1,891.30 2,149.00
Pharma 300.00 430.50 - -
Foods 160.50 174.10 263.50 206.00
Eliminations 55.00 6.90 - -
Others 357.90 204.70 334.52 445.00
Total 2,867.90 2,930.90 2,489.32 2,800.00
Capex
FMCG 5,264.00 3,397.80 3,812.70 7,876.00
Pharma 558.20 1,095.20 - -
Foods - - 1,803.10 -
Eliminations - - - -
Others 32.40 21.30 - -
Total 5,854.60 4,514.30 5,615.80 7,876.00
Assets
FMCG 59,750.50 52,543.20 58,816.00 77,845.00
Pharma 29,573.50 22,711.90 - -
Foods 4,317.30 4,682.10 6,673.40 9,231.00
Eliminations (13,579.40) (3,375.40) (4,538.33) (7,152.00)
Others 7,866.10 9,132.30 8,387.91 9,918.00
Unallocated assets 2,240.80 2,469.90 2,626.70 3,690.00
Total 90,168.80 88,164.00 71,965.68 93,532.00
Liabilities
FMCG 28,810.90 29,070.90 29,910.70 41,767.00
Pharma 9,326.80 4,120.50 - -
Foods 3,017.20 5,051.40 6,056.50 8,390.00
Eliminations (2,421.00) (351.60) (533.27) (2,762.00)
Others 9,780.10 5,495.00 4,338.28 5,041.00
Unallocated liabilities 1,924.20 2,596.80 2,808.70 3,762.00
Total 50,438.20 45,983.00 42,580.91 56,198.00
Selling, General & Admin exp (SG & A) 48,511.01 52,265.32 48,773.03 58,083.74
SG & A as %age on total sales 40% 40% 39% 39%
Cash bargain
Cash and cash equivalents 4,787.00 5,293.57 13,536.20 23,336.02
Add : Current assets 46,851.80 47,973.72 31,765.33 39,279.42
Less : Current liabilities & provision 18,078.55 24,118.65 29,389.51 39,969.62
Less : Debt 30,369.22 21,426.10 12,451.44 15,088.39
Cash bargain 3,191.03 7,722.54 3,460.58 7,557.43
5,733.03 - 6,480.17
89.08 162.46
1,311.35
4,940.80
804.06 - 1,101.31
122.00 87.44 370.41
755.08 216.00 238.79
5,915.12 8,631.00 12,804.68
13,329.29 9,023.52 27,409.97
- - -
1,845.99 7.89 443.28
- - -
- - -
253.41 163.79 514.01
755.22 379.57 109.74
5,225.39 10,012.02 8,689.12
2,352.75 5,426.40 160.05
164,490.00 192,917.00
23.4% 17.3%
86.6% 86.4%
- -
20,573.00 26,000.00
44.7% 26.4%
10.8% 11.6%
4,894.00 4,455.00
-21.3% -9.0%
2.6% 2.0%
189,957.00 223,372.00
23.6% 17.6%
26,857.00 48,527.00
37.5% 80.7%
16.3% 25.2%
- -
2,339.00 3,005.00
138.9% 28.5%
11.4% 11.6%
797.00 335.00
-29.8% -58.0%
16.3% 7.5%
- (14,950.00)
29,993.00 36,917.00
38.5% 23.1%
15.8% 16.5%
- -
24,732.00 46,930.00
42.2% 89.8%
15.0% 24.3%
- -
1,891.00 2,302.00
144.6% 21.7%
9.2% 8.9%
678.00 123.00
-1.9% -81.9%
13.9% 2.8%
(15,868.00)
27,301.00 33,487.00
44.8% 22.7%
14.4% 15.0%
2,125.00 1,597.00
- -
448.00 703.00
- 918.00
119.00 212.00
2,692.00 3,430.00
22,504.00
-
-
-
-
22,504.00 -
98,823.00 44,027.00
- -
14,572.00 11,405.00
(19,412.00)
2,693.00 2,910.00
5,914.00 6,660.00
102,590.00 65,002.00
46,681.00 9,935.00
- -
9,872.00 6,099.00
(7,970.00) -
1,083.00 157.00
6,506.00 2,836.00
56,172.00 19,027.00
88 82 86
14 19 24
102 101 110
73 77 92
28 24 18
97,629.98
73,206.67
9,916.20
14,507.11
200,000.00
175,000.00
150,000.00
125,000.00
100,000.00
75,000.00
50,000.00
25,000.00
-
FY 3/02 FY 3/03 FY 3/04 FY 3/05 FY 3/0
Row 4 Row 6
225,000.00
200,000.00
175,000.00
150,000.00
125,000.00
100,000.00
75,000.00
50,000.00
25,000.00
-
FY 3/02 FY 3/03 FY 3/04 FY 3/05 FY 3/0
Segment - Revenue
200,000.00
175,000.00
150,000.00
125,000.00
100,000.00
75,000.00
200,000.00
175,000.00
150,000.00
125,000.00
100,000.00
75,000.00
50,000.00
25,000.00
-
Column B Column C Column D Column E Column F Column G
0.25
0.23
0.20
0.18
0.15
0.13
0.10
0.08
0.05
0.03
-
(0.03)
(0.05)
FY 3/02 FY 3/03
FY 3/04 FY 3/05 FY 3/06
FY 3/07 FY 3/08
0.55
0.50
0.45
0.40
0.35
0.30
0.25
0.20
0.15
0.10
0.05
-
(0.05)
FY 3/02 FY 3/03 FY 3/04 FY 3/05 FY 3/06 FY 3/07 FY 3/08
0.10
0.05
-
(0.05)
FY 3/02 FY 3/03 FY 3/04 FY 3/05 FY 3/06 FY 3/07 FY 3/08
Row 50 Row 51
0.40
0.35
0.30
0.25
0.20
0.15
0.10
0.05
-
FY 3/02 FY 3/03 FY 3/04 FY 3/05 FY 3/06 FY 3/07 FY 3/08
Row 88 Row 89
0.45
0.40
0.35
0.30
0.25
0.20
0.15
0.10
0.05
-
FY 3/02 FY 3/03 FY 3/04 FY 3/05 FY 3/06 FY 3/07 FY 3/08
Row 92 Row 93
0.50
0.45
0.40
0.35
0.50
0.45
0.40
0.35
0.30
0.25
0.20
0.15
0.10
0.05
-
FY 3/02 FY 3/03 FY 3/04 FY 3/05 FY 3/06 FY 3/07 FY 3/08
INR 6.00
INR 5.50
INR 5.00
INR 4.50
INR 4.00
INR 3.50
INR 3.00
INR 2.50
INR 2.00
INR 1.50
INR 1.00
INR 0.50
INR 0.00
FY 3/02 FY 3/03
FY 3/04 FY 3/05 FY 3/06 FY 3/07 FY 3/08
0.50
0.45
0.35
0.25
0.15
0.05
(0.05)
0.35
0.25
0.15
0.05
(0.05)
(0.15)
(0.25)
(0.35)
FY 3/02 FY 3/03
FY 3/04 FY 3/05 FY 3/06 FY 3/07
FY 3/08
9,000.00
8,000.00
7,000.00
6,000.00
5,000.00
4,000.00
3,000.00
2,000.00
1,000.00
-
FY 3/02 FY 3/03
FY 3/04 FY 3/05
FY 3/06 FY 3/07 FY 3/08
100.0%
90.0%
80.0%
70.0%
60.0%
50.0%
40.0%
30.0%
20.0%
10.0%
0.0%
FY 3/02 FY 3/03 FY 3/04 FY 3/05 FY 3/06 FY 3/07 FY 3/08
55,000.00
50,000.00
45,000.00
40,000.00
35,000.00
30,000.00
25,000.00
20,000.00
15,000.00
10,000.00
5,000.00
-
FY 3/02 FY 3/03
FY 3/04 FY 3/05
FY 3/06 FY 3/07 FY 3/08
Le
F
furniture and
Vehicles 1.98%
furniture and
Vehicles 1.98%
120
110
100
90
80
70
60
50
40
30
20
10
-
FY 3/02 FY 3/03
FY 3/04 FY 3/05 FY 3/06 FY 3/07 FY 3/08
32,500.00
30,000.00
27,500.00
25,000.00
22,500.00
20,000.00
17,500.00
15,000.00
12,500.00
10,000.00
7,500.00
5,000.00
2,500.00
-
FY 3/02 FY 3/03 FY 3/04 FY 3/05 FY 3/06 FY 3/07 FY 3/08
100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%
Column A
Row 1
70,000.00
60,000.00
50,000.00
40,000.00
30,000.00
20,000.00
10,000.00
-
FY 3/02 FY 3/03 FY 3/04 FY 3/05 FY 3/06 FY 3/07 FY 3/08
60,000.00
55,000.00
50,000.00
60,000.00
55,000.00
50,000.00
45,000.00
40,000.00
35,000.00
30,000.00
25,000.00
20,000.00
15,000.00
10,000.00
5,000.00
-
FY 3/02 FY 3/03 FY 3/04 FY 3/05 FY 3/06
-
(500.00)
(1,000.00)
(1,500.00)
(2,000.00)
(2,500.00)
(3,000.00)
(3,500.00)
(4,000.00)
(4,500.00)
(5,000.00)
(5,500.00)
(6,000.00)
(6,500.00)
(7,000.00)
(7,500.00)
(8,000.00)
Column B Column C Column D Column E Colu
40,000.00
30,000.00
20,000.00
10,000.00
-
40,000.00
30,000.00
20,000.00
10,000.00
-
(10,000.00)
(20,000.00)
(30,000.00)
(40,000.00)
FY 3/02 FY 3/03 FY 3/04 FY 3/05 FY 3/06 FY 3/07 FY 3/08
nue
umn F Column G
Pharma
FY 3/08
3/07 FY 3/08
3/07 FY 3/08
3/07 FY 3/08
3/07 FY 3/08
3/07 FY 3/08
FY 3/08
FY 3/08
FY 3/08
3/07 FY 3/08
3/07 FY 3/08
FY 3/08
FY 3/08
FY 3/07 FY 3/08
FY 3/07 FY 3/08
FY 3/07 FY 3/08
FY 3/06 FY 3/07 FY 3/08
w 317
Seven Cash Drivers
25.0%
22.5%
20.0%
17.5%
15.0%
12.5%
10.0%
7.5%
5.0%
2.5%
0.0%
-2.5%
-5.0%
FY 3/03 FY 3/04
FY 3/05 FY 3/06 FY 3/07
FY 3/08
55.0%
50.0%
45.0%
40.0%
35.0%
30.0%
25.0%
20.0%
15.0%
10.0%
5.0%
0.0%
FY 3/03 FY 3/04
FY 3/05 FY 3/06 FY 3/07
FY 3/08
45%
40%
35%
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
FY 3/03 FY 3/04
FY 3/05
FY 3/06 FY 3/07
FY 3/08
130
120
110
100
90
80
60
40
20
-
FY 3/03 FY 3/04
FY 3/05 FY 3/06 FY 3/07 FY 3/08
40
35
30
25
20
15
35
30
25
20
15
10
-
FY 3/03 FY 3/04
FY 3/05 FY 3/06 FY 3/07
FY 3/08
100
90
80
70
60
50
40
30
20
10
-
FY 3/03 FY 3/04
FY 3/05
FY 3/06 FY 3/07
FY 3/08
14,000.00
12,000.00
10,000.00
8,000.00
6,000.00
4,000.00
2,000.00
-
(2,000.00)
(4,000.00)
FY 3/03 FY 3/04 FY 3/05 FY 3/06 FY 3/07 FY 3/08
4,000.00
2,000.00
-
(2,000.00)
(4,000.00)
FY 3/03 FY 3/04 FY 3/05 FY 3/06 FY 3/07 FY 3/08
/08
3/08
3/08
/08
/08
3/08
diture Vs D&A
FY 3/08
FY 3/08
Date Last Price Volume
12/20/2006 94.43 744,936
12/21/2006 95.63 610,854
12/22/2006 96.07 513,488
12/26/2006 97.07 687,293
12/27/2006 97.07 287,633
12/28/2006 97.30 936,396
12/29/2006 97.93 741,222
1/2/2007 98.33 645,800
1/3/2007 102.27 2,000,675
1/4/2007 102.43 1,295,610
1/5/2007 101.17 738,458
1/8/2007 101.03 1,199,877
1/9/2007 101.10 1,053,417
1/10/2007 99.83 1,017,359
1/11/2007 101.33 813,965
1/12/2007 102.53 1,356,348
1/15/2007 102.10 5,496,242
1/16/2007 102.63 715,296
1/17/2007 103.43 5,486,033
1/18/2007 114.27 7,708,364
1/19/2007 112.83 6,016,653
1/22/2007 108.20 2,506,710
1/23/2007 107.37 4,641,551
1/24/2007 109.20 3,977,333
1/25/2007 102.70 2,279,972
1/29/2007 102.05 1,075,924
1/31/2007 98.90 1,896,830
2/1/2007 100.85 1,011,289
2/2/2007 100.15 846,517
2/5/2007 101.50 687,729
2/6/2007 105.30 2,074,046
2/7/2007 106.35 1,478,111
2/8/2007 104.70 763,352
2/9/2007 103.80 684,454
2/12/2007 101.60 677,471
2/13/2007 99.80 807,340
2/14/2007 101.05 821,906
2/15/2007 105.00 1,015,603
2/19/2007 104.65 704,755
2/20/2007 102.25 315,545
2/21/2007 105.95 1,310,284
2/22/2007 100.10 2,943,241
2/23/2007 98.45 951,373
2/26/2007 99.45 1,202,483
2/27/2007 98.65 1,024,325
2/28/2007 97.70 1,701,739
3/1/2007 95.90 1,464,714
3/2/2007 97.30 1,030,778
3/5/2007 92.25 1,557,951
3/6/2007 91.00 1,541,566
3/7/2007 91.15 866,822
3/8/2007 91.85 1,283,944
3/9/2007 89.85 552,739
3/12/2007 88.50 1,075,731
3/13/2007 89.85 737,844
3/14/2007 88.10 584,302
3/15/2007 87.60 481,691
3/16/2007 84.50 701,571
3/19/2007 85.05 369,712
3/20/2007 84.15 640,874
3/21/2007 87.30 1,370,062
3/22/2007 90.70 1,738,570
3/23/2007 93.40 3,637,761
3/26/2007 90.90 1,587,458
3/28/2007 90.85 753,054
3/29/2007 90.65 903,284
3/30/2007 95.00 1,816,171
4/2/2007 93.10 867,686
4/3/2007 92.95 561,433
4/4/2007 92.65 1,025,652
4/5/2007 94.10 1,992,808
4/9/2007 92.50 842,459
4/10/2007 93.00 1,159,424
4/11/2007 93.30 460,941
4/12/2007 93.85 1,829,654
4/13/2007 93.20 513,831
4/16/2007 93.80 489,198
4/17/2007 94.05 1,412,145
4/18/2007 99.05 2,180,589
4/19/2007 100.15 1,811,456
4/20/2007 97.10 2,518,847
4/23/2007 96.85 525,207
4/24/2007 99.05 769,270
4/25/2007 99.15 635,663
4/26/2007 97.80 1,572,093
4/27/2007 94.80 538,430
4/30/2007 95.20 486,736
5/3/2007 96.40 447,295
5/4/2007 96.20 1,043,288
5/7/2007 96.50 409,869
5/8/2007 94.70 1,483,382
5/9/2007 94.25 887,955
5/10/2007 93.70 672,357
5/11/2007 93.10 754,305
5/14/2007 89.90 3,143,363
5/15/2007 90.40 1,064,079
5/16/2007 90.00 1,794,010
5/17/2007 91.75 995,841
5/18/2007 95.00 3,055,010
5/21/2007 96.30 1,909,336
5/22/2007 97.00 1,614,267
5/23/2007 97.00 1,528,015
5/24/2007 97.95 1,740,402
5/25/2007 96.10 1,441,150
5/28/2007 99.10 1,655,456
5/29/2007 99.70 1,432,267
5/30/2007 98.20 1,350,026
5/31/2007 99.90 2,683,100
6/1/2007 98.05 495,646
6/4/2007 100.10 1,890,998
6/5/2007 101.30 1,141,859
6/6/2007 100.80 1,333,604
6/7/2007 99.85 555,234
6/8/2007 98.85 548,923
6/11/2007 98.60 334,011
6/12/2007 99.55 579,337
6/13/2007 101.60 6,193,711
6/14/2007 101.95 1,001,603
6/15/2007 100.90 1,598,870
6/18/2007 101.20 1,358,820
6/19/2007 103.30 738,961
6/20/2007 102.90 531,508
6/21/2007 99.50 1,100,351
6/22/2007 102.70 1,066,807
6/25/2007 104.85 1,095,366
6/26/2007 103.85 463,470
6/27/2007 103.25 464,137
6/28/2007 104.35 1,044,659
6/29/2007 102.85 460,035
7/2/2007 102.35 404,978
7/3/2007 103.15 301,568
7/4/2007 102.40 330,012
7/5/2007 101.85 391,763
7/6/2007 103.05 833,382
7/9/2007 101.05 501,454
7/10/2007 105.55 1,679,238
7/11/2007 104.25 795,784
7/12/2007 104.65 1,091,277
7/13/2007 103.05 855,577
7/16/2007 102.30 315,038
7/17/2007 103.40 2,337,344
7/18/2007 100.45 584,919
7/19/2007 102.90 1,630,628
7/20/2007 102.10 3,371,143
7/23/2007 100.35 3,074,431
7/24/2007 100.60 2,522,298
7/25/2007 100.80 525,997
7/26/2007 104.85 4,399,961
7/27/2007 100.75 1,013,031
7/30/2007 102.50 1,670,837
7/31/2007 104.65 926,480
8/1/2007 100.30 508,569
8/2/2007 101.45 831,284
8/3/2007 101.00 2,513,508
8/6/2007 103.40 745,578
8/7/2007 101.85 546,677
8/8/2007 103.65 709,874
8/9/2007 103.80 759,615
8/10/2007 102.25 659,978
8/13/2007 104.00 574,855
8/14/2007 101.85 213,400
8/16/2007 98.40 804,403
8/17/2007 99.40 725,736
8/20/2007 100.95 319,772
8/21/2007 100.50 443,777
8/22/2007 101.00 340,372
8/23/2007 100.90 459,649
8/24/2007 100.10 408,859
8/27/2007 100.75 245,939
8/28/2007 100.40 591,483
8/29/2007 101.35 689,391
8/30/2007 102.40 1,304,360
8/31/2007 101.00 956,893
9/3/2007 100.70 356,321
9/4/2007 100.75 381,463
9/5/2007 101.90 567,992
9/6/2007 101.15 366,751
9/7/2007 100.70 559,194
9/10/2007 99.90 997,648
9/11/2007 103.80 2,004,501
9/12/2007 104.55 1,356,670
9/13/2007 106.25 1,379,743
9/14/2007 105.80 1,036,986
9/17/2007 104.40 285,222
9/18/2007 107.90 1,595,295
9/19/2007 106.90 2,186,650
9/20/2007 106.90 1,332,462
9/21/2007 107.40 3,013,543
9/24/2007 108.40 1,428,515
9/25/2007 107.85 562,789
9/26/2007 107.80 1,277,236
9/27/2007 103.60 2,526,626
9/28/2007 105.85 1,494,494
10/1/2007 105.15 1,219,473
10/3/2007 107.65 2,841,104
10/4/2007 109.40 15,663,088
10/5/2007 107.45 18,722,120
10/8/2007 106.80 2,736,746
10/9/2007 109.55 3,432,785
10/10/2007 107.35 1,934,361
10/11/2007 106.00 1,439,184
10/12/2007 105.85 811,265
10/15/2007 107.10 590,389
10/16/2007 103.55 2,059,427
10/17/2007 101.05 1,439,316
10/18/2007 103.35 1,849,699
10/19/2007 104.00 1,183,706
10/22/2007 104.40 429,765
10/23/2007 108.05 1,243,531
10/24/2007 108.35 2,229,433
10/25/2007 107.55 2,743,910
10/26/2007 111.45 1,415,234
10/29/2007 108.30 903,872
10/30/2007 108.10 611,864
10/31/2007 106.65 523,265
11/1/2007 105.55 514,871
11/2/2007 104.00 426,503
11/5/2007 104.55 400,121
11/6/2007 104.35 700,012
11/7/2007 105.20 781,979
11/8/2007 106.45 1,475,873
11/9/2007 105.20 56,326
11/12/2007 105.90 381,488
11/13/2007 105.45 574,248
11/14/2007 106.00 3,384,479
11/15/2007 106.55 1,038,964
11/16/2007 110.35 1,415,411
11/19/2007 125.65 8,832,645
11/20/2007 117.10 2,033,055
11/21/2007 110.15 1,631,197
11/22/2007 109.10 1,334,066
11/23/2007 111.75 726,788
11/26/2007 110.95 440,669
11/27/2007 110.60 459,704
11/28/2007 110.60 1,258,872
11/29/2007 109.25 3,234,463
11/30/2007 110.85 1,199,524
12/3/2007 110.40 1,642,620
12/4/2007 111.40 956,853
12/5/2007 116.25 2,011,221
12/6/2007 115.50 1,296,652
12/7/2007 121.45 2,934,669
12/10/2007 121.60 1,309,706
12/11/2007 119.10 1,719,705
12/12/2007 120.05 1,032,761
12/13/2007 118.50 1,138,877
12/14/2007 119.85 760,133
12/17/2007 113.80 1,135,264
12/18/2007 111.05 2,098,220
12/19/2007 112.05 1,025,046
12/20/2007 111.35 647,746
12/24/2007 112.25 1,122,256
12/26/2007 113.85 1,337,608
12/27/2007 112.05 3,895,743
12/28/2007 113.40 687,969
12/31/2007 114.20 1,047,567
1/1/2008 116.70 1,243,388
1/2/2008 116.40 2,570,798
1/3/2008 118.35 5,213,934
1/4/2008 121.30 3,492,973
1/7/2008 124.60 2,888,916
1/8/2008 119.35 2,502,775
1/9/2008 118.65 1,000,784
1/10/2008 113.75 765,094
1/11/2008 112.70 783,811
1/14/2008 113.35 788,250
1/15/2008 114.25 704,220
1/16/2008 112.55 617,189
1/17/2008 112.20 524,799
1/18/2008 113.50 1,868,146
1/21/2008 101.80 1,924,671
1/22/2008 88.55 1,789,279
1/23/2008 100.30 1,575,520
1/24/2008 102.00 2,068,504
1/25/2008 101.60 700,439
1/28/2008 99.65 724,534
1/29/2008 100.75 617,705
1/30/2008 97.95 593,024
1/31/2008 92.30 2,818,205
2/1/2008 96.35 638,445
2/4/2008 100.15 597,054
2/5/2008 101.10 550,051
2/6/2008 99.35 343,099
2/7/2008 98.90 662,589
2/8/2008 100.25 1,274,662
2/11/2008 94.05 723,860
2/12/2008 94.25 668,163
2/13/2008 94.15 652,457
2/14/2008 95.85 899,920
2/15/2008 94.95 583,418
2/18/2008 95.00 371,696
2/19/2008 99.20 1,507,123
2/20/2008 99.10 725,885
2/21/2008 100.10 553,515
2/22/2008 103.00 1,263,829
2/25/2008 101.05 568,408
2/26/2008 102.50 831,087
2/27/2008 100.15 465,140
2/28/2008 97.35 1,730,984
2/29/2008 99.80 1,626,644
3/3/2008 98.40 906,061
3/4/2008 99.15 818,431
3/5/2008 101.15 879,736
3/7/2008 99.25 794,345
3/10/2008 99.10 492,701
3/11/2008 100.10 234,232
3/12/2008 101.50 396,724
3/13/2008 98.05 880,552
3/14/2008 98.35 990,074
3/17/2008 95.35 543,634
3/18/2008 97.15 412,822
3/19/2008 95.10 1,304,032
3/24/2008 97.20 1,202,421
3/25/2008 102.25 1,899,156
3/26/2008 106.55 1,213,442
3/27/2008 105.10 1,196,402
3/28/2008 108.20 525,364
3/31/2008 110.80 1,089,238
4/1/2008 106.65 420,868
4/2/2008 106.05 301,762
4/3/2008 104.15 478,093
4/4/2008 104.95 264,300
4/7/2008 110.15 1,294,481
4/8/2008 110.45 1,371,045
4/9/2008 108.45 324,573
4/10/2008 106.55 170,255
4/11/2008 105.85 140,790
4/15/2008 106.75 225,476
4/16/2008 106.85 255,448
4/17/2008 109.55 683,999
4/21/2008 113.30 1,642,371
4/22/2008 108.25 928,444
4/23/2008 105.45 1,579,657
4/24/2008 105.70 1,059,212
4/25/2008 106.95 1,059,812
4/28/2008 105.25 307,549
4/29/2008 106.40 700,026
4/30/2008 106.85 1,652,176
5/2/2008 107.75 1,442,988
5/5/2008 108.00 1,006,007
5/6/2008 109.90 4,047,223
5/7/2008 106.90 2,276,667
5/8/2008 104.60 324,199
5/9/2008 100.55 427,438
5/12/2008 100.40 656,552
5/13/2008 99.30 973,476
5/14/2008 99.65 963,204
5/15/2008 99.30 828,643
5/16/2008 99.05 750,947
5/20/2008 97.60 1,307,728
5/21/2008 97.60 595,883
5/22/2008 96.45 826,086
5/23/2008 94.50 883,219
5/26/2008 92.05 643,369
5/27/2008 92.20 2,528,230
5/28/2008 95.00 3,017,790
5/29/2008 95.05 1,931,444
5/30/2008 97.05 3,379,561
6/2/2008 96.55 615,198
6/3/2008 95.10 455,121
6/4/2008 96.15 675,281
6/5/2008 96.30 311,973
6/6/2008 96.05 633,036
6/9/2008 96.80 777,811
6/10/2008 96.85 1,490,442
6/11/2008 98.20 740,537
6/12/2008 99.20 725,459
6/13/2008 99.15 318,484
6/16/2008 99.35 363,828
6/17/2008 99.40 155,248
6/18/2008 99.45 162,322
6/19/2008 97.00 86,234