Steel Ind Financial Model

1 . Timelines Date Date

1.1 Period Considered Date 1 1
h1odeI S\ai4 Date h1o nths in Period Er+ding Date
S\ai4 of Forecast
1.2 Useful date fI«98

12

Er id date for model flag DBte

h1o nths in year / forYfiS
Actual days in period DBys
2 . I odel 1 rife
2.a inioirrm0on

hluhiplier h1odeI na n +z USD

h1odeI mph Data Ca II Ups Calculations
Input Sheets Calculations Sheets Owtput Sheets
Admin Sheets
Error Common
2.4 Dther conventions
Peme ntage Currency

1.uL'0

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Steel I ndu stry Financial Model
 Forecast Forecaet g-orecast Forecast Forecaet g-orecast

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Steel Industry Financial Model

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Stem Industry Firmncial Model
Steel Industry Financial Model

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l Model
Steel I ndu stry Finonci al Model
 5.1 Loans Tnf‹smation Long Term Debt 1
ozr*g fi•i’e. :s

mite+eel Eopener's
Long Term Debt 2

mite+eel Eopener's
5.2 Toji Long Term Debt Liaâlig

5.:2 Toji Long Term Inter est Costs

7otal Long Tern fitete8t Coet6 6 . Short Term Debt
G.1 Short Term Debt Interest Rate

G.2 Short Term Debt ConboT Assourrt

Port 7anri Dabt {Pa Bte| G.:2 Short Term Interest Expense
Port 7anri mite+eel Eopener'
 6 . Short Term Debt

G.:2 Short Term Interest Expense

Steel Industry Financial Model
Steel Industry Financial Model
Steel Industry Financial Model
1 . Model Completion Alart
Is the model complete? Opfion Has the Model been
tested* Opfion

2. Checks Profit & Loss Balance

Sheet Cash Flow Capacity
Check Support Sheets
Overall
al Model
as the Model been Yes Yes

The Model ie fully functional

Cheek
Cheek
Cheek
Cheek
Cheek
Yes Yes

The Model ie fully functional

ox
OK
ox ox
OK
Model Checks are OK
1. Welghted Average Cost of Capllsl
6eleded asset beta
Equity ma›tet net premium (e) Couroy specific nsk pemium

Steel Industry Financial Model

 1.50
Añer4ax ooet of
debt

el
 Ceatef debt ealaulagan

Cost of Debt
Co«nt›y-specitc
adjusment Expected 2
income tax ‹ate M
Añer4ax ooet of
debt
1. apweeds

6crap Losses lmMtiae Losea8

Toll Mali 66p Loss

LoflBl Booming

NOT Marttet Mourning

Lccai6crapRce U6D
Rasoul gctap fi'Te Ufi'D
m tal 6ump o MCD
Steel Industry Financial Model
Steel Industry Financial Model
Tns I Plr
Eiargy Comepson Max srop Eiargy ComWgQn RQlIi@ MRI
Al of Enargy (Me'd glQpf
Ccel of E»ergY \9oTlr•g Uilil
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Other ^'

oaps
Days P'aybale OJstarong
OF LiabiTbes (&+T)
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oaps
oaps

U6
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Steel Industry Finnnciol Model
F or ecast Fo
4. Lans a snow rerm ayat
4. T Long I erm WErt T

4.2 Long I erm WErt x

5 . 5 ha re Capital a nd Rezined E am in gs
F or ecast Foreca st F ore c a st Fa reca st Fore c a s I Foreca sJ
Other ^'

oaps
Days P'aybale OJstarong
OF LiabiTbes (&+T)
 ^'

oaps
oaps

U6
D

U6
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Steel Ind Financial Model

1 . Timelines Date Date

1.1 Period Considered Date 1 1
h1odeI S\ai4 Date h1o nths in Period Er+ding Date
S\ai4 of Forecast
1.2 Useful date fI«98

12

Er id date for model flag DBte

h1o nths in year / forYfiS
Actual days in period DBys
2 . I odel 1 rife
2.a inioirrm0on

hluhiplier h1odeI na n +z USD

h1odeI mph Data Ca II Ups Calculations
Input Sheets Calculations Sheets Owtput Sheets
Admin Sheets
Error Common
2.4 Dther conventions
Peme ntage Currency

1.uL'0

iuu
 Forecast Forecaet g-orecast Forecast Forecaet g-orecast