Worldscope - Full Company Report

octobre 2, 2007

GENERAL MOTORS CORPORATION

GM

Enter Ticker/Key:

UNITED STATES

Industry

Diversified Automotive Mfrs.

Current Valuation

24 Month Price/EPS Trend

200
180
140
120

P/EPS

10,28 Recent Price USD

40

P/Book Value

-3,49 52 Week Range

35

P/Cash Flow

0,99 52 Week Price Trend (%)

P/Sales

0,08

30

100

Beta

25
20

40

15

20

10

0
-20
Aug2006

Low: 28.81
35,04
1,00

-0,99 Total Return 1 Yr.

8,69

12M EPS

2,99 Market. Cap.

17 395

Div. Yield (%)

3,25 Total Debt

48 171

ROE (%)

ROA (%)

Jul2007

30,74
High: 38.66

0,90 Ind. Dividend

Alpha

80
60

Stock Data

45

160

-40
Sep2005

Country

-42,94 Enterprise Val.

42 289

2,99 Shares Outstanding

566

P/EPS

Company Description
General Motors Corporation. The Group's principal activities are carried out through two business segments: Automotive and Other Operations and Financing and Insurance
Operations. Automotive and other operations segment designs, manufactures and markets cars, trucks, locomotives and heavy-duty transmissions and related parts and
accessories. The Financing and insurance operations segment operates through General Motors Acceptance Corporation and other financing entities. The financing services
include consumer vehicle financing, full-service leasing and fleet leasing, dealer financing and car and truck extended service contracts, residential and commercial mortgage
services, commercial and vehicle insurance and asset-based lending. The insurance operations provide automobile and homeowners insurance, automobile mechanical
protection, reinsurance and commercial insurance. The Group operates in the United States, Canada, Mexico, Europe, Asia Pacific and Latin America.

Corporate Profile

Key Financials

300 Renaissance Center

Tel: +1 313 556-5000

Sales

Detroit, MICHIGAN 48265-3000

Fax: +1 313 556-5108

United States

http://www.gm.com

Exchange: NYSE

FYE:

SEDOL: 2365804

CUSIP: 370442105

12/31/06

Primary SIC Code: Motor vehicles and car bodies

Auditor:

Y2005

Y2006

% Change
7,11%

192 604,00

207 349,00

EBITDA

15 748,00

23 969,00

34,30%

EBIT

-1 163,00

11 998,00

109,69%

Pretax Income

-16 931,00

-4 947,00

-242,25%

Net Income

-10 458,00

-1 978,00

-428,72%
-428,57%

EPS

-18,50

-3,50

Free CF per Shr.

-16,91

-25,15

32,75%

Book Value/Shr.

25,81

-9,62

368,35%

Entrp. Multiple

14,27

1,59

-798,29%

GENERAL MOTORS CORPORATION

Iterim Data

Q4Y2005

Q1Y2006

Q2Y2006

Q3Y2006

Q4Y2006

Q1Y2007

Q2Y2007

4Qtr. Growth

Sales

51 180,00

52 245,00

53 669,00

48 888,00

51 209,00

43 909,00

46 812,00

-3,36%

Pre-Tax Income

-7 293,00

572,00

-5 202,00

-899,00

492,00

191,00

333,00

-150,30%

Net Income bef. Extr.

-4 668,00

445,00

-3 379,00

-91,00

950,00

62,00

784,00

-169,40%

EPS

-11,59

0,78

-5,97

-0,16

1,85

-0,07

1,37

-169,21%

EPS 12 Months

-18,50

-15,50

-19,72

-16,94

-3,50

-4,35

2,99

-162,40%

Dividends Per Share

0,50

0,25

0,25

0,25

0,25

0,25

0,25

0,00%

Valuation Ratios

Y2001

Y2002

Y2003

Y2004

Y2005

Y2006

Current

5Yr. Growth

11,00

10,81

10,81

#N/A

#N/A

#N/A

#N/A

#N/A

P/Book Value

3,03

1,19

1,19

#N/A

#N/A

#N/A

#N/A

P/Cash Flow

3,18

7,07

7,07

#N/A

#N/A

#N/A

#N/A

#N/A

P/Sales

0,12

0,16

0,16

#N/A

#N/A

#N/A

0,09

-13,76%

P/EPS

Dividend Yield
Dividend Payout
Earnings Yield

#N/A

5,43

3,75

3,75

#N/A

#N/A

#N/A

#N/A

#N/A

27,27

66,37

27,59

40,25

40,25

#N/A

33,44

4,93%

9,09

9,25

9,25

#N/A

#N/A

#N/A

#N/A

#N/A

Key Valuation Ratios

12
10
8
6
4
2
0
Y2001

Y2002

Y2003

Y2004

Y2005
P/EPS

Y2006
P/Book Value

Current
P/Cash Flow

GENERAL MOTORS CORPORATION

24 Month Pricing
GM

Mth. Date

High

Low

Close

P/EPS

Sep2005

34,44

30,21

30,61

-4,32

Oct2005

31,50

25,48

27,40

-1,48

Nov2005

27,61

20,60

21,90

-1,18

Dec2005

-1,05

23,41

18,33

19,42

Jan2006

24,55

18,47

24,06

Feb2006

24,60

19,99

20,31

-1,31

Mar2006

23,25

19,02

21,27

-1,37

-1,55

Apr2006

23,40

19,00

22,88

-1,16

May2006

29,10

22,29

26,93

-1,37

Jun2006

30,56

24,52

29,79

-1,51

Jul2006

33,06

27,12

32,23

-1,90

29,18

-1,72

Aug2006

32,23

29,05

Sep2006

33,64

29,10

33,26

Oct2006

36,56

30,38

34,92

-9,98

Nov2006

35,84

28,49

29,23

-8,35

-1,96

Dec2006

31,13

28,81

30,72

-8,78

Jan2007

33,33

29,10

32,84

-7,55

Feb2007

37,24

31,31

31,90

-7,33

Mar2007

32,93

28,81

30,64

-7,04

Apr2007

32,83

30,33

31,23

10,44

May2007

32,68

28,86

29,99

10,03

Jun2007

38,66

29,45

37,80

12,64

Jul2007

38,27

30,24

32,40

10,84

Aug2007

35,38

29,13

30,74

10,28

2000 Disclosure Incorporated