66.3% 64.7% 61.6% 60.1% 60.7% 60.8% 62.9% 63.3% Percepción por pasajero por milla de asiento 20.00% disponible (en centavos de dólar)

Transcripción

1 XII. Anexos. Tabla I ILUSTRACIÓN I RESUMEN FINANCIERO Y OPERATIVO, CONTINENTAL AIRLINES, Datos financieros (en millones de dólares, excepto en los datos por acción) Comparativo 2000 vs Ingresos operativos 69.94% Total de gastos operativos 69.39% Percepción operativa 77.66% Percepción neta 52.68% Ganancias básicas por acción 38.08% Ganancias diluidas por acción 61.72% Datos operativos (Millares de) pasajeros productivos 24.81% (Millones de) millas por pasajero productivo 60.31% (Millones de) millas por asiento disponible 41.13% Factor de carga por pasajero 13.57% 74.5% 73.2% 72.1% 70.9% 68.1% 65.6% 63.1% 63.2% Factor de carga en equilibrio o limite de 9.05% rentabilidad por pasajero 66.3% 64.7% 61.6% 60.1% 60.7% 60.8% 62.9% 63.3% Percepción por pasajero por milla de asiento 20.00% disponible (en centavos de dólar) Costo operativo por milla de asiento disponible 16.75% Precio promedio por galón (1 galón = % litros) de combustible Aviones reales en la flota al final del período 20.06% Edad promedio de flota de aviones (en años) % n.a. n.a. n.a. Tabla II 50/69

2 Tabla III 51/69

3 Airline Industry. Reuters, Septiembre 20, 2005 Tabla IV Ticker Name Market Capitalization TTM Sales $ Employees LUV Southwest Airlines Co. 11, , RYAAY Ryanair Holdings plc (ADR) 7, , DLAKY Deutsche Lufthansa AG (ADR) 6, , BAB British Airways plc (ADR) 5, , AKH Air France - KLM (ADR) 4, , GOL GOL Linhas Aereas Inteligentes SA (ADR) 3, LFL Lan Airlines S.A. (ADR) 2, , JBLU JetBlue Airways Corporation 1, , AMR AMR Corporation 1, , SKYW SkyWest, Inc. 1, , ZNH China Southern Airlines Limited (ADR) 1, , AAI AirTran Holdings, Inc , ALK Alaska Air Group, Inc , CEA China Eastern Airlines (ADR) , CAL Continental Airlines, Inc , AAWW Atlas Air Worldwide Holdings, Inc , RJET Republic Airways Holdings Inc XJT ExpressJet Holdings, Inc , FRNT Frontier Airlines, Inc KLMR KLM Royal Dutch Airlines (USA) , AWA America West Holdings Corporation , MESA Mesa Air Group, Inc , MAIR MAIR Holdings, Inc PNCL Pinnacle Airlines Corp HA Hawaiian Holdings, Inc DAL Delta Air Lines, Inc , UALAQ UAL Corporation , NWACQ Northwest Airlines Corporation , /69

4 Tabla V Tabla VI 53/69

5 Tabla VII Tabla VIII 54/69

6 Tabla IX Tabla XI 55/69

7 Tabla X Tabla XII 56/69

8 Tabla XIII Tabla XIV 57/69

9 Tabla XV Tabla XVI 58/69

10 Tabla XVII 59/69

11 Tabla XVIII 60/69

12 Tabla XIX CONTINENTAL AIRLINES, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (in millions USD, except per share data) (Restated) Year Ended December 31, 2004/2003 (%) 2004 Estructura 2003 (A) Estructura 2002 (A) Estructura Costos Costos Costos Operating Revenue: Passenger 10.55% 9,042 8,179 7,907 Cargo, mail and other % % 9, % 9, % 8, % Operating Expenses: Wages, salaries and related costs % 2, % 3, % 2, % Aircraft fuel and related taxes % 1, % 1, % 1, % ExpressJet capacity purchase, net % 1, % % - Aircraft rentals % % % % Landing fees and other rentals % % % % Commissions, booking fees, etc. 5.14% % % % Maintenance, materials and repairs % % % % Depreciation and amortization % % % % Passenger servicing % % % % Security fee reimbursement % - Special charges % % % % Other % 1, % 1, % 1, % 15.02% 10, % 8, % 8, % Operating Income (Loss) % % % % Nonoperating Income (Expense): Interest expense % % % % Interest capitalized % % % % Interest income % % % % Income from affiliates % % % % Gain on dispositions of ExpressJet Holdings shares % - Other, net % % % % % % % % Income (Loss) before Income Taxes and Minority Interest % % % % Income Tax Benefit (Expense) % % % % Minority Interest % % Net Income (Loss) % % % % Earnings (Loss) per Share: Basic % Diluted % Shares Used for Computation: Basic % Diluted % /69

13 Tabla XX 62/69

14 Tabla XXI 63/69

15 Tabla XXII 64/69

16 Tabla XXIII 65/69

17 CONTINENTAL AIRLINES, INC. Tabla XXIV CONSOLIDATED STATEMENTS OF OPERATIONS (in millions USD, except per share data) (Restated) Propuesta Escenario Estructura Costos Operating Revenue: Passenger 9,042 Cargo, mail and other , % Operating Expenses: Wages, salaries and related costs... 2, % Aircraft fuel and related taxes... 1, % ExpressJet capacity purchase, net... 1, % Aircraft rentals % Landing fees and other rentals % Commissions, booking fees, etc % Maintenance, materials and repairs % Depreciation and amortization % Passenger servicing % Security fee reimbursement... 0 Special charges % Other... 1, % 9, % Operating Income (Loss) % Nonoperating Income (Expense): Interest expense % Interest capitalized % Interest income % Income from affiliates % Gain on dispositions of ExpressJet Holdings shares... - Other, net % % Income (Loss) before Income Taxes and Minority Interest % Income Tax Benefit (Expense) % Minority Interest... - Net Income (Loss) % 66/69

18 Tabla XXV 67/69

19 CONTINENTAL AIRLINES, INC. CONSOLIDATED STATEMENTS OF OPERATIONS Tabla XXVI (in millions USD, except per share data) (Restated) Propuesta Escenario Estructura Costos Operating Revenue: Passenger 9,042 Cargo, mail and other , % Operating Expenses: Wages, salaries and related costs... 2, % Aircraft fuel and related taxes... 1, % ExpressJet capacity purchase, net % Aircraft rentals % Landing fees and other rentals % Commissions, booking fees, etc % Maintenance, materials and repairs % Depreciation and amortization % Passenger servicing % Security fee reimbursement... 0 Special charges % Other... 1, % 7, % Operating Income (Loss) % Nonoperating Income (Expense): Interest expense % Interest capitalized % Interest income % Income from affiliates % Gain on dispositions of ExpressJet Holdings shares... - Other, net % % Income (Loss) before Income Taxes and Minority Interest % Income Tax Benefit (Expense) % Minority Interest... - Net Income (Loss) % 68/69

20 CONTINENTAL AIRLINES, INC. CONSOLIDATED STATEMENTS OF OPERATIONS Tabla XXVII (in millions USD, except per share data) (Restated) Propuesta Escenario Estructura Costos Operating Revenue: Passenger 9,042 Cargo, mail and other , % Operating Expenses: Wages, salaries and related costs... 2, % Aircraft fuel and related taxes... 1, % ExpressJet capacity purchase, net... 1, % Aircraft rentals % Landing fees and other rentals % Commissions, booking fees, etc % Maintenance, materials and repairs % Depreciation and amortization % Passenger servicing % Security fee reimbursement... 0 Special charges % Other... 1, % 9, % Operating Income (Loss) % Nonoperating Income (Expense): Interest expense % Interest capitalized % Interest income % Income from affiliates % Gain on dispositions of ExpressJet Holdings shares... - Other, net % % Income (Loss) before Income Taxes and Minority Interest % Income Tax Benefit (Expense) % Minority Interest... - Net Income (Loss) % 69/69