To: keithcray who wrote (794 ) 6/22/2001 2:25:52 PM From: 2MAR$ Respond to of 208838 Xilinx, Incorporated Ticker: XLNX Page 1 of 10 Complete Financials: March 2001 Exchange NASD FY END MAR ISSUE DATA (06/15/01) PER SHARE DATA RATIOS Price $ 42.09 EPS (TTM) $ 0.06 P/E (TTM) 657.66 52W High $ 98.31 Div. Rate $ 0.00 Yield 0.00 % 52W Low $ 29.79 Book Value $ 5.79 Price/Book 7.27 Shrs Out 332.59 Mil Cash $ 1.12 ROE (TTM) 1.89 % Float 282.70 Mil Rev (TTM) $ 4.85 ROA (TTM) 1.44 % Mon. Vol 194.03 Mil Curr. Ratio 3.15 Beta 1.88 LT Dbt/Eqty 0.00 BRIEF: Xilinx, Incorporated designs, develops and markets complete programmable logic solutions, including integrated circuits, software design tools, predefined system functions delivered as cores of logic, and field engineering support. For the FY ended 3/31/01, net revenues rose 63% to $1.66B. Net income fell 95% to $35.3M. Results reflect the strong growth of the Virtex-E and Spartan II products, offset by $362.1M in UMC investment losses vs. $674.7M in gains. Copyright (c) 2001, Market Guide Inc., All rights reserved (more) Xilinx, Incorporated QUARTERLY SUMMARY Page 2 of 10 HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars) REVENUE 1998 1999 2000 2001 1st Qtr JUN 160,761 149,525 211,403 364,875 2nd Qtr SEP 150,272 156,515 238,762 437,360 3rd Qtr DEC 148,735 171,633 264,259 450,103 4th Qtr MAR 153,825 184,310 306,569 407,020 EPS (U.S. Dollars per share) 1st Qtr JUN 0.103 0.085 0.155 0.270 2nd Qtr SEP 0.095 0.095 0.165 0.320 3rd Qtr DEC 0.100 0.120 0.200 -0.030 4th Qtr MAR 0.098 0.120 1.360 -0.490 1/99, Company converted notes into 4.9M Common shares. FY'99 Q's are restated for an accounting change. Summ. Q's reflect restatement. DIVIDENDS EMPLOYEES Last Dividend Decl. $ NA # Employees 2,678 Last Div Ex-Date NA Sales/Employee (TTM) 619,626 Last Div Pay Date NA Net. Income/Empl.(TTM) 13,166 Copyright (c) 2001, Market Guide Inc., All rights reserved (more) Xilinx, Incorporated COMPANY COMPARISON Page 3 of 10 TO THE DATA PROCESSING/SOFTWARE AND S&P 500 AGGREGATES VALUATION RATIOS: COMPANY INDUSTRY S&P 500 P/E Ratio 657.66 40.82 28.60 Dividend Yield 0.00 0.07 1.30 Price to Tangible Book 8.42 11.28 8.69 Price to Book 7.27 7.65 6.03 Price to Free Cash Flow 93.33 37.78 45.60 GROWTH STATISTICS: 3 Yr Rev Growth 39.32 34.17 14.95 3 Yr EPS Growth -36.79 38.79 17.80 3 Yr Div Growth NM 8.83 10.85 Reinvestment Rate 100.00 97.89 72.46 PROFITABILITY RATIOS: Net Profit Margin 2.13 13.21 11.15 Return on Equity 1.89 8.09 19.82 Interest Coverage 2,327.59 1.87 8.30 FINANCIAL STRENGTH RATIOS: Current Ratio 3.15 2.80 1.58 LT Debt to Equity 0.00 0.14 0.75 Total Debt to Equity 0.00 0.17 1.03 Copyright (c) 2001, Market Guide Inc., All rights reserved (more)