Вы находитесь на странице: 1из 2

1HTG Income Statement, HTG LMH 1HTG January 31, 2011

Period: 1 2 3 4 5 6 7 8 9 10 11 12
Month: Oct Nov Dec Jan Fefa Mar Apr May June July Aug Sept YTD
Currency: LC LC LC LC LC LC LC LC LC LC LC LC LC
Avq Exert Rate: 39,47 39,63 39,50 39,62 .
Sales - MT
Flour 1-12 1 949 2485 3483 2685 10602
Feed 1-14 59 76 134
Wheat 1-1 5 529 737 468 274 2007
Total MTs Sold: 2478 3222 4010 3034 12744

Flour Sales 1-12 42 703 767 54 977 000 76 759 424 62192297 236632488
Feed Sales 1-14 616996 193660 820 860 1 035 980 2667496
Wheat Sales 1-16 3103574 4 339 632 2 745 907 1618825 11807938
Total Sales 46424337 59 510 292 80326191 64847102 251107922

Cost of Flour Sales 1-12 40 621 683 52 330 490 73 467 927 57471 178 223 891 277
Cost of Feed Sales 1-14 729541 188746 983 835 1 312 554 3214677
Cost of Wheat Sales 1-15 2763615 3 867 964 2 491 380 1 460 974 10583933
Total Cost of Sales 44114839 56 387 200 76 943 141 60244706 237689886

(GainVLoss on Inventory (Quak »


(GainVLoss on Property (Quake ) (69 792 975) (330 909 080) (400 702 055)
Business Interuption
Total (Ga[n)/Loss Quake . . (69 792 975) (330 909 080) (400 702 01)5)

Flour Gross Margin 2 082 064 2646510 3 291 497 4721 119 12741211
Feed Gross Margin (112545) 4914 (162975) (276 574) (547181)
Wheat Gross Margin 339 959 471 668 254527 157851 1 224 005
Total Gross Margin ' 2309498 3 123 092 73176025 335511476 . ' - . . - - - 414120091

SG&A Expenses I-80 21 678 484 20416477 25 421 721 28 849 072 96365754

Operating Income (19 368 986) (17 293 385) 47 754 304 306 662 404 317754337

Other Income (Expense) I -80 572 176 383 161 2 559 920 (998613) 2516644

Income before Taxes (18796810) (16910224) 50314224 305663791

Income Tax Provision I-90

(18796810) (16910224) 50314224 305 663 791 320270981


Income Before Trans Loss
(129350) 1 451 668 1 488 452 1 185971 3996741
Translation Gain (Loss)
324267722
Net Income

STATISTICAL INFORMATION
22035,36 23 166.43 22319,47
Conversion Margin per MT 21 907.73 22125,73
35,3% 0,0% 0,0% 0.0% 0,0% 0,0% 0,0% 0,0% 0,0% 175.0%
Gross Margin % M% 5,711 539,5%
50,8% 37,1% 33,1% 46,4% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 40.7%
SG&A Expense % of Salss
Income Before Tax % of Sates -44,0% -30,8% S5,5% 491,5% 0,0% 0,0% 0.0% 0,0% 0.0% 0,0% 0,0% 0,0% 135.3%
Income Tax % of Sales
Translation Adj. % of Sales -0,3% 2,6% 1,9% 1.9% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 1,7%
-44,3% -28,1% 87,5% 493,4% o'o% 0,0% 0,0% 0,0% 0,0% 0.0% 0,0% 0,0% 137,0%
Net Inc. After Trans. % of Sales

CASH FLOWS

324237722
Above (18926160) (15456556) 61 802 676 306849762

1 315319 (4 39G BQ9) 439433


Depreciation A-90 2203529 1317453

(63 678 882) (54 6C7 099) (270114519)


Capital Expendrturee A-90 (18501 601) (113066938)

S4S92B36
Cath Flows

Print l*h>. 02030011


2 HTG Balance Sheet. HTG LMH 2HTC January 31, 20 1 1 I
Period: 1 2 3 4 5 6 7 8 9 10 11 12
Month: Oct Nov Dec Jan Feb Mar Apr May June July Aug Sept
Closing Exch Rate: 40,10 40,15 39,88 40,34 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,0
ASSETS
Cash - LC A-5 20304104 29262075 29 330 177 20416985
Cash USD A-5 256 396 903 114647078 145 690 530 65 630 065
Term Deposits A-5
Total Cash 276 701 007 143909153 175 020 707 86047050
Trade Receivable A-10 1 276 977 610753 231 903 12 2 68 3 4 . . . . . .
Less Allowance for Bad Debt A-10
Net Trade Receivables 1 276 977 610 753 231 903 1 226 834
Receivables -Non-Consol Affiliate 999914 993 250 10 0 4 5 7 2 . . . . . .
Other Receivables A-10 25 768 285 20 582 035 13 103 068 7418870
Total Receivables 27 045 262 22 192 702 14 328 221 9650275
Inventory
Wheat in Silos or bulk A-20 37 256 482 33 176 454 30 971 006 29136879
Wheat packed 1-15 58253 492 057 359449 187092
Wheat Flour 1-12 186172810 146114625 89 766 675 30 484 742
Millfeed 1-12.1
Spares A-80
Other Inventory A-80 42 397 228 47725166 39 645 862 41 474 849
Total Inventory 265 884 772 227 508 302 160742992 101 283 562

Prepaid Expenses 139975324 202915198 135412816 130009784 - . . . . . . .


Total Current Assets 709 606 365 596 525 355 485 504 736 326 990 672
Property, Plant & Equipment A-90 894286418 1 088 272 935 1 171 951 817 1226818916
Less: Accumulated Depreciation A-90 (145 581 873) (146899326) (148214645) (143817776) - . . . . . . .
Total Fixed Assets 748 704 546 941 373 610 1 023 737 172 1 083 001 140

Other Non Current Assets A-90 915 189 915189 915 189 915189
Total Noncurrent Assets 749 619 735 942 288 799 1 024 652 361 1 083 916 329

Total Assets 1 459 226 100 1538814154 1510157097 1410907001

LIABILITIES AND EQUITY:


Bank Indebtedness .-10 - - - - -

Trade Accounts Payable L-10 210280968 130516889 105 029 659 71 872 249 -

Intercompany Payables L-20 12 500 161 185301791 133405676 31 381 252 -

Accrued Payroll Liabilities L-10 4 867 735 5 534 723 2 397 399 2 673 264 -
Accrued Liabilities USD .-10 304 963 333 305383452 303 165 313 35924718 .

Accrued Liabilities Taxes L-10 6 435 422 6 435 422 6435422 5 758 573 -
Dividend Payable L-10 - - - - -
Accrued Liabilities HTG L-10 11232678 12154630 14433707 11157261 -

Total Current Liabilities 550 280 298 645 326 908 564 867 175 158 767 317 .

Long Term Debt L-30 - - - - -

Total LT Liabilities • - - - -

Total Liabilities 550 280 298 645 326 908 564867175 158767317 .

STOCKHOLDER'S EQUITY
Common Stock Issued 218571425 218 571 425 218 571 425 218571425 -

Reserves - Asset Revaluation 109285713 109285713 109 285 713 109285713 -

Dividends - - . . .

Retained Earnings 600014824 600 014 824 600 014 824 600 014 824 -

Current Year Earnings (18796810) (35 707 034) 14 607 190 320 270 981 -

Current Year Trans Gain (Loss) (129350) 1 322 318 2 810 770 3 996 741 -

Total Earnings 581 088 664 565 630 108 617432784 924 282 546 •

Total Stockholder's Equity 908 945 802 893 487 246 945 289 922 1 252 139 684 .

Total Liabilities and Equity 1 459 226 100 1538814154 1510157097 1 410 907 001 -

STATISTICS
Current Ratio 0,55 0,26 0,34 0,60 .
Quick Ratio 0,55 0,26 0,34 0,80 .
Receivable Turnover {Annualized) 661,25 1 418,07 1 088,87 605,56 -
* of Days 0,55 0,26 0,34 0,60
Inventory Turnover {Annualized) 42.82 25,09 23,77 28,39
Asset Turnover (Annualized) 7,80 3,71 2,53 2,04