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  • %age Increase / (Decrease) Over Last Year Yr-1 Yr-2 Yr-3 Yr-4 Yr-5

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    Muhammad Bilal
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    The document provides financial information for a company over the last year and projections for 5 future years. It includes the company's income statement, balance sheet, and projections for percentage changes in items like sales, expenses, assets and liabilities. Key metrics given are last year's sales of $5 million, gross profit margin of 50%, tax rate of 40%, and earnings per share of $1.20. Projected sales and asset growth rates as well as expense changes are provided for the next 5 years.

    Original Description:

    basic info file

    Original Title

    Hasan

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    The document provides financial information for a company over the last year and projections for 5 future years. It includes the company's income statement, balance sheet, and projections for percentage changes in items like sales, expenses, assets and liabilities. Key metrics given are last year's sales of $5 million, gross profit margin of 50%, tax rate of 40%, and earnings per share of $1.20. Projected sales and asset growth rates as well as expense changes are provided for the next 5 years.

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    © All Rights Reserved
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    19 views6 pages

    %age Increase / (Decrease) Over Last Year Yr-1 Yr-2 Yr-3 Yr-4 Yr-5

    Uploaded by

    Muhammad Bilal
    The document provides financial information for a company over the last year and projections for 5 future years. It includes the company's income statement, balance sheet, and projections for percentage changes in items like sales, expenses, assets and liabilities. Key metrics given are last year's sales of $5 million, gross profit margin of 50%, tax rate of 40%, and earnings per share of $1.20. Projected sales and asset growth rates as well as expense changes are provided for the next 5 years.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    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

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