AIRLEASE LTD LP (Data as of 06-14-96) Primary Ticker Industry Exchange ...................................................................... FLY FINANCIAL - BUSINESS CREDIT NYSE ______________________________________________________________________ Airlease leases aircraft and aircraft parts, primarily to airlines. The partnership wholly or partially owns 16 narrow-body (single-aisle) twin- and tri-jet commercial aircraft. Approximately 67% of its assets are leased by USAir; Airlease's other lessees include Trans World Airlines, Continental Airlines, and Finnair. The company's general partner is Airlease Management Services, a subsidiary of U.S. Leasing. The company may use a portion of the cash derived from the sale, refinancing, or other disposition of aircraft to purchase additional aircraft until 2005. ...................................................................... Address : San Francisco, CA Phone : 415-627-9289 ______________________________________________________________________ Stock Performance Key Ratios Stock Price : 16.88 ROE : 10.3 52 Week High : 18.88 Price/Earnings : 10.7 52 Week Low : 15.00 Price/Sales : 6.1 Beta : -0.46 Price/Book : 1.1 Last Split Date : n/a Yield : 12.4 Market Cap ($Mil) : 78.05 Debt/Equity : n/m ...................................................................... Footnotes: 1. Interim Balance Sheet From Prior Quarter ______________________________________________________________________ Corporate Performance 1995 1994 1993 1992 1991 ...................................................................... Revenues ($Mil) 12.5 12.5 12.9 12.4 14.1 Net Profit ($Mil) 6.8 6.3 6.0 5.6 7.3 EPS 1.46 1.36 1.30 1.21 1.57 Net Profit Margin (%) 54.0 50.0 46.9 45.3 51.8 ______________________________________________________________________ Dividend History 1995 1994 1993 1992 1991 ...................................................................... Dividend Payout (%) 141.8 136.0 130.0 137.2 104.5 ______________________________________________________________________ Growth Rates (%) 3 yr CAGR 1995 1994 1993 1992 ...................................................................... Revenues 0.4 -0.2 -2.4 3.9 -12.0 Profit 6.4 7.8 4.1 7.4 -23.0 EPS 6.5 7.4 4.6 7.4 -22.9 Dividend 7.6 11.9 9.5 1.8 1.2 ______________________________________________________________________ Quarterly Results 1Q1996 4Q1995 3Q1995 2Q1995 ...................................................................... EPS 0.46 0.36 0.37 0.38 Dividend Per Share 0.50 0.50 0.60 0.50 ---------------------------------------------------------------------- Quarterly Results 1Q1995 4Q1994 3Q1994 2Q1994 ...................................................................... EPS 0.35 0.29 0.35 0.36 Dividend Per Share 0.47 0.47 0.46 0.46 ______________________________________________________________________ Balance Sheet ($Mil) Assets 1995 1994 1993 1992 1991 Cash & Equivalents Inventory Total Current Assets Total Assets 103.0 107.5 114.0 112.3 108.5 Liabilities and Equity Current Liabilities Long Term Debt Preferred Stock 0.7 0.7 0.8 0.8 0.8 Shareholders Equity 71.0 73.8 76.1 77.9 80.0 ______________________________________________________________________ Cash Flow 1995 1994 ...................................................................... Cash Flow 1.91 0.87 Capital Expenditures 0.1 4.4 ______________________________________________________________________ (c)1996 Morningstar, Inc. All rights reserved. 225 W. Wacker Dr. Chicago, IL 60606, 312-696-6000. Although data are gathered from reliable sources, completeness and accuracy cannot be guaranteed .
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