Pershing Square Activist Presentation Deck slide image

Pershing Square Activist Presentation Deck

II. Pershing's View of McDonald's Despite an economic recession in 2001-2003, significant dips in McDonald's system wide same- store sales growth and declines in McDonald's stock prices, the Real Estate and Franchise business has grown every year over the last five years. McDonald's Consolidated EBITDA ($ in millions) $6.000 $5.000 $4.000 $3.000 $2.000 $1.000 $0.000 Same- store sales McOpCo Growth Real Estate and Franchise McOpCo $4,144 $1,006 $3,138 2000 0.6% Historical EBITDA by Business Type: Adjusted for a Market Rent and Franchise Fee (1.1%) RE/Franchise Growth (0.5)% $4,041 $900 $3,142 2001 (1.3%) (10.6%) 0.1% $3,997 $828 $3,169 2002 (2.1%) (7.9%) 0.9% 19 Notes: Assumes McOpCo G&A to be 25% of consolidated G&A and Real Estate and Franchise G&A to be 75% of consolidated G&A. Assumes McOpCo pays franchise fees of 4% of sales and rent of 9% of sales. $4,512 $944 $3,568 2003 2.4% 14.0% 12.6% $5,183 $1,137 $4,046 2004 6.9% 20.4% 13.4% Real Estate and Franchise ~80%
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