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1.01.

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31.12.12





1.01.12
31.12.12
1.01.12
31.12.12


EBIT

1
500,000
45,000
120,000
55,000
60,000
110,000
80,000
50,000
75,000
25,000
30,000
50,000
1,000,000
1,500,000
200,000
125,000
15%
125,000
300,000

2012

1

1,250,000

162,500

1
EVA
136,875
NOA
1,087,500
EBIT
300,000
NOA*Kw
163,125
RONA
27.59%
EBIT
300,000
NOA
1,087,500
ROTA
24.00%
EBIT
300,000
TNA
1,250,000

2
600,000
50,000
110,000
75,000
50,000
120,000
90,000
35,000
80,000
40,000
0
45,000
2,000,000
2,500,000
342,000
156,000
10%
90,000
425,000

2
2,250,000
249,000
2
224,900
2,001,000
425,000
200,100
21.24%
425,000
2,001,000
18.89%
425,000
2,250,000

45,000
75,000
60,000


60,000

50,000
80,000
80,000


50,000



120,000

60,000

50,000

30,000


110,000
2



110,000

80,000

35,000

0


120,000



150,000

55,000
150,000

80,000



75,000
105,000
105,000

90,000


125,000


90,000

300000

440000

410000

550000

630000

+
+
=


198000
426500


498000
498000
198000
426500
624500
184500
473000
657500
247500
586000
833500
283500

440000
198000
184500

=
440000 =



996000
1081300
853000
862300
946000
968600
1172000

184500


85300
94600
117200

+
+
=

85300 862300

853000
85300
94600

=
853000 =


94600

1
$2,340,000

$0

$1,467,000

$0

$234,000

$0

$0

$1,687,500

$0
EBIT
$639,000
ROI
37.87%
EVA
$470,250
Kw
10%

2 3
$3,015,000 $3,015,000
$675,000 $675,000
$1,980,000 $1,980,000
$513,000 $513,000
$310,500 $371,250
$76,500
$76,500
$60,750
$2,182,500 $1,687,500
$495,000
$0
$724,500 $663,750
33.20%
39.33%
$506,250 $495,000
10%
10%


6%


100%
60000
$270,000.00
$225,000.00
$3.75
$45,000.00
$0.75
$28,000.00
$4,000.00
$22,500.00
$0.375
$40,000.00
$16,200.00
$380,700.00


90%
80%
54000
48000
$243,000.00 $216,000.00
$202,500.00 $180,000.00
$3.75
$3.75
$40,500.00 $36,000.00
$0.75
$0.75
$28,000.00 $28,000.00
$4,000.00
$4,000.00
$20,250.00 $18,000.00
$0.375
$0.375
$40,000.00 $40,000.00
$14,580.00 $12,960.00
$349,830.00 $318,960.00

$292,500
0
$55,000
$99,000
$88,000
1000
$220,000
$72,500


$325,000
$32,500
0
0
$65,000
$10,000
$100,000
$1,000
$95,000
$7,000
1250
250
$232,500
$12,500
$92,500
$20,000

$280,000
0
$132,000
$220,000
$374,000
$264,000
$198,000
$82,000


$250,000
-$30,000
0
0
$140,000
$8,000
$200,000
-$20,000
$320,000
-$54,000
$240,000
-24000
$180,000
-$18,000
$70,000
-$12,000

$462,000

$726,000

$217,179

$24,821

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