Pershing Square Activist Presentation Deck slide image

Pershing Square Activist Presentation Deck

Appendix ($ in thousands) Set forth herein is a table which details our assumptions regarding average unit level 4-Wall EBITDA margins for McOpCo and U.S. Franchisees. Avg. Unit Sales Operating Income Before Rent Expense Less: Market Rent & Franchisee Fee Operating Income after Rent and Franchise Fee Average Unit Level EBITDA Margins Plus: Estimated D&A 4-Wall EBITDA (w/ Mkt. Fees) Avg. US McOpCo Unit $1,912 $433 249 $185 57 $242 100.0% 22.7% 13.0% 9.7% 3.0% 12.7% Avg. Intl. McOpCo Unit $1,494 $281 194 $87 45 $132 100.0% 18.8% 13.0% 5.8% 3.0% 8.8% Note: McOpCo estimates based on FY 2004 financial data and assumes 2,002 U.S. McOpCo units and 6,117 International McOpCo units. (1) As presented by Ralph Alvarez, President of McDonald's North America, at McDonald's Analyst Meeting at Oak Brook, IL on 9/21/05. 57 Avg. US Franchisee Unit $1,762 Final Revised Proposal.ppt $260 (1) 100.0% 14.8%
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