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last year sale

gross profit marjin


salaries
rent
utility
other expense
tax rate
no share last year
face value per share
inflation rate

5,000,000
50%
13%
9%
9%
7%
40%
200,000
10
10%

%Age Increase / (Decrease) Over Last Year Yr-1


Sales Growth
15%
Long Term Loans
10%
Expense Payable
5%
Short Term Loan
10%
Inventory
6%
AR
5%
Fixed Assets
8%
Capital Change
5%
Long Term Investments
5%
Cash and Bank
5%

back

9%

8%

9%

Check Box 8

Yr-2

Yr-3

TRUE

5%
7%
9%
5%
5%
5%
0%
0%
10%
5%

8%
-30%
-10%
-6%
-4%
8%
6%
0%
20%
6%

Yr-4
10%
-20%
10%
10%
10%
-10%
5%
5%
25%
7%

5%
472650
434700
396750
358800
320850
282900
244950
207000

10%
282900
244950
207000
169050
131100
93150
55200
17250

15%
93150
55200
17250
-20700
-58650
-96600
-134550
-172500

Yr-5
15%
10%
15%
-6%
-9%
-15%
0%
0%
30%
9%

20%
-96600
-134550
-172500
-210450
-248400
-286350
-324300
-362250

data table 2
282,900
10%
11%
12%
13%
14%
15%
16%
17%

macro

10%

INCOME STATEMENT
Sales
Cost of Goods Sold
Gross Profits

45

Operating Expense
Payroll
Rent
Utility
Others

hasan

Total Opt Expense


EBIT
Taxes
Net Income
Number of Shares

9%

EPS
BALANCE SHEET
Capital
Retained Earnings
Total Equity
Long Term Loans
Revolver
Current Liabilities
Expense Payable
Short Term Loan

25%
-286350
-324300
-362250
-400200
-438150
-476100
-514050
-552000

30%
-476100
-514050
-552000
-589950
-627900
-665850
-703800
-741750

Total Liabilities
Total Equity & Liabilities
Fixed Assets
Long Term Investments
Excess Cash
Current Assets
Inventory
AR
Cash & Bank
Total Assets

total assets without excess cash


equity and liabilty with out cash

data table 1

data table 2

Last Year year1


5,000,000
2,750,000
2,250,000
650,000
450,000
400,000
350,000
1,850,000
400,000
160,000
240,000
200,000
1.2

year2

year3

year4

year5

5,750,000
2,875,000
2,875,000

6,037,500
3,018,750
3,018,750

6,520,500
3,260,250
3,260,250

7,172,550
3,586,275
3,586,275

8,248,433
4,124,216
4,124,216

822,250
569,250
569,250
442,750
2,403,500
471,500
188,600
282,900
210,000
1.35

863,363
597,713
597,713
464,888
2,523,675
495,075
198,030
297,045
210,000
1.41

932,432
645,529.50
645,530
502,079
2,725,569
534,681
213,872
320,809
210,000
1.53

1,025,675
710,082.45
710,082
552,286
2,998,126
588,149
235,260
352,889
220,500
1.60

1,179,526
816,595
816,595
635,129
3,447,845
676,371
270,549
405,823
220,500
1.84

2,100,000
622,900
2,722,900

2,100,000
919,945
3,019,945

2,100,000
1,240,754
3,340,754

2,205,000
1,593,643
3,798,643

2,205,000
1,999,466
4,204,466

Last Year
2,000,000
340,000
2,340,000
600,000
0
90,000
120,000
210,000
810,000
3,150,000
1,500,000
670,000
0

660,000

706,200

494,340

395,472

435,019

94,500
132,000
226,500
886,500
3,609,400
1,620,000
703,500
254,900

3,150,000

212,000
135,450
683550
1,031,000
3,609,400

3,150,000
3,150,000

3,354,500
3,609,400

200,000
129,000
651,000
980,000

103,005
138,600
241,605
947,805
3,967,750
1,620,000
773,850
491,350

222,600
142,223
717,728
1,082,550
3,967,750
3,476,400
3,967,750

92,705
130,284
222,989
717,329
4,058,082
1,717,200
928,620
284,175

213,696
153,600
760,791
1,128,087
4,058,082
3,773,907
4,058,082

101,975
143,312
245,287
640,759
4,439,402
1,803,060
1,160,775
288,215

235,066
138,240
814,047
1,187,352
4,439,402
4,151,187
4,439,402

117,271
134,714
251,985
687,004
4,891,470
1,803,060
1,509,008
360,678

213,910
117,504
887,311
1,218,725
4,891,470
4,530,792
4,891,470

-254,900

-491,350

-284,175

-288,215

-360,678

9%
10.0%
11.0%
12.0%
13.0%
14.0%
15.0%

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
2263.2605

0
0
0
0
0
0
0
23832.55675

5%
6.0%
7.0%
8.0%

254,900
230300
232760
235220
237680

491,350
440920
445963
451006
456049

284,175
205848.25
213680.89
221513.53
229346.17

288,215
179202.5695
190103.8135
201005.0575
211906.3015

360,678
216376.4578
230806.5964
245236.735
259666.8736