THE CAPITAL MAHARAJA ORGANIZATION LIMITED

PROFIT & LOSS ANALYSIS FOR THE MONTH OF JULY 2017

CONSUMER SECTOR PROFIT & LOSS - CURRENT PERIOD

Company P&L Net Sales Contribution CS Ratio Fixed Cost EBITDA EBITDA Depreciation Finance Other PB4CE Corp Exp Net Profit NP%
% Charges Income
ICL Actual 268,839,900 105,600,448 39.28 % 85,338,654- 20,261,795 7.54 % 2,229,090- 9,834,070- 852,322 9,050,956 5,611,675- 3,439,281 1.28 %
Budget 293,141,954 117,357,656 40.03 % 96,847,552- 20,510,104 7.00 % 2,698,799- 10,691,743- 900,000 8,019,562 6,802,377- 1,217,185 0.42 %
Achiev% 92 % 90 % 88 % 99 % 83 % 92 % 95 % 113 % 82 % 283 %
NIVARAN Actual 4,814,633 1,157,659 24.04 % 1,584,912- 427,253- 8.87-% 23,531- 9,261- 18,165 441,881- 0 441,881- 9.18-%
Budget 5,442,142 1,283,998 23.59 % 1,485,521- 201,523- 3.70-% 46,298- 10,813- 6,750 251,884- 0 251,884- 4.63-%
Achiev% 88 % 90 % 107 % 212 % 51 % 86 % 269 % 175 % 0% 175 %
ICLM Actual 0 0 0 0 0 1,000- 0 1,000- 0 1,000-
Budget 0 0 0 0 0 0 0 0 0 0
Achiev% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
WWB Actual 295,124 44,770 15.17 % 19,477- 25,294 8.57 % 30,645- 1,325- 10,000 3,323 0 3,323 1.13 %
Budget 495,328 93,473 18.87 % 31,620- 61,853 12.49 % 33,985- 7,963- 0 19,905 0 19,905 4.02 %
Achiev% 60 % 48 % 62 % 41 % 90 % 17 % 0% 17 % 0% 17 %
A F JONES Actual 507,264,585 49,437,209 9.75 % 23,326,526- 26,110,684 5.15 % 782,991- 8,451,154- 4,102,929 20,979,467 74,340- 20,905,127 4.12 %
Budget 200,856,385 24,881,582 12.39 % 25,336,804- 455,223- 0.23-% 999,054- 7,285,507- 1,840,000 6,899,784- 0 6,899,784- 3.44-%
Achiev% 253 % 199 % 92 % 5,736-% 78 % 116 % 223 % 304-% 0% 303-%
HARRISONS Actual 46,897,867 4,753,666 10.14 % 4,322,849- 430,817 0.92 % 408,438- 221,686- 2,693,736 2,494,429 0 2,494,429 5.32 %
COLOMBO
Budget 30,363,635 1,887,990 6.22 % 2,717,644- 829,654- 2.73-% 128,274- 983,517- 2,308,335 366,890 0 366,890 1.21 %
Achiev% 154 % 252 % 159 % 52-% 318 % 23 % 117 % 680 % 0% 680 %
Consumer Aggregate Actual 828,112,109 160,993,752 19.44 % 114,592,418- 46,401,337 5.60 % 3,474,695- 18,518,496- 7,677,152 32,085,294 5,686,015- 26,399,279 3.19 %
(Not Consolidated) Budget 530,299,444 145,504,699 27.44 % 126,419,141- 19,085,557 3.60 % 3,906,410- 18,979,543- 5,055,085 1,254,689 6,802,377- 5,547,688- 1.05-%
Achiev% 156 % 111 % 91 % 243 % 89 % 98 % 152 % 2,557 % 84 % 476-%
 THE CAPITAL MAHARAJA ORGANIZATION LIMITED

PROFIT & LOSS ANALYSIS FOR THE MONTH OF JULY 2017

INDUSTRY SECTOR PROFIT & LOSS - CURRENT PERIOD

Company P&L Net Sales Contribution CS Ratio Fixed Cost EBITDA EBITDA Depreciation Finance Other PB4CE Corp Exp Net Profit NP%
% Charges Income
SLON Actual 539,508,405 201,466,641 37.34 % 98,494,335- 102,972,307 19.09 % 8,762,864- 5,658,827- 1,536,889- 87,013,727 20,044,097- 66,969,630 12.41 %
Budget 554,771,300 204,524,318 36.87 % 112,040,443- 92,483,875 16.67 % 11,177,192- 10,257,313- 256,620 71,305,990 17,115,847- 54,190,143 9.77 %
Achiev% 97 % 99 % 88 % 111 % 78 % 55 % 599-% 122 % 117 % 124 %
SIPL Actual 6 6 100.00 % 142,684- 142,679- *83.33-% 742,449- 3,650- 3,125,000 2,236,222 0 2,236,222
Budget 0 0 0 0 0 0 0 0 0 0
Achiev% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
AMRIT Actual 0 0 2,310- 2,310- 0 0 200,000 197,690 0 197,690
Budget 0 0 0 0 0 0 0 0 0 0
Achiev% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
KEVILTON Actual 125,381,346 47,909,980 38.21 % 39,960,274- 7,949,706 6.34 % 2,169,225- 9,230,552- 433,470- 3,883,541- 0 3,883,541- 3.10-%
Budget 159,102,043 59,736,706 37.55 % 45,597,589- 14,139,117 8.89 % 2,260,086- 9,291,883- 0 2,587,148 150,000- 2,437,148 1.53 %
Achiev% 79 % 80 % 88 % 56 % 96 % 99 % 0% 150-% 0% 159-%
PE+ Actual 226,479,857 90,209,190 39.83 % 53,669,034- 36,540,156 16.13 % 3,244,909- 3,105,815- 96,937 30,286,368 7,046,435- 23,239,934 10.26 %
Budget 216,447,294 86,922,152 40.16 % 60,259,021- 26,663,131 12.32 % 3,658,729- 6,202,391- 60,000 16,862,011 100,000- 16,762,011 7.74 %
Achiev% 105 % 104 % 89 % 137 % 89 % 50 % 162 % 180 % 7,046 % 139 %
HCPL Actual 45,027,548 10,467,407 23.25 % 23,086,967- 12,619,560- 28.03-% 1,150,008- 1,962,696- 256,000 15,476,264- 3,831,237- 19,307,501- 42.88-%
Budget 54,182,623 13,414,853 24.76 % 19,743,525- 6,328,672- 11.68-% 1,278,261- 3,388,820- 0 10,995,753- 3,688,291- 14,684,044- 27.10-%
Achiev% 83 % 78 % 117 % 199 % 90 % 58 % 0% 141 % 104 % 131 %
MCHEM Actual 3,552,444 869,926 24.49 % 1,680,962- 811,036- 22.83-% 79,944- 12,591- 846,075 57,496- 0 57,496- 1.62-%
Budget 7,955,433 2,047,155 25.73 % 2,826,232- 779,076- 9.79-% 100,778- 35,114- 0 914,969- 0 914,969- 11.50-%
Achiev% 45 % 42 % 59 % 104 % 79 % 36 % 0% 6% 0% 6%
TUFFLINE Actual 101,941,762 26,412,881 25.91 % 29,925,053- 3,512,172- 3.45-% 1,230,584- 6,736,319- 1,015,045 10,464,029- 3,703,714- 14,167,743- 13.90-%
Budget 137,902,600 41,093,726 29.80 % 28,122,433- 12,971,293 9.41 % 1,236,773- 5,608,618- 0 6,125,902 3,378,816- 2,747,087 1.99 %
Achiev% 74 % 64 % 106 % 27-% 99 % 120 % 0% 171-% 110 % 516-%
Industrial Aggregate Actual 1,041,891,368 377,336,031 36.22 % 246,961,619- 130,374,412 12.51 % 17,379,983- 26,710,450- 3,568,698 89,852,677 34,625,483- 55,227,195 5.30 %
(Not Consolidated) Budget 1,130,361,293 407,738,910 36.07 % 268,589,243- 139,149,668 12.31 % 19,711,819- 34,784,139- 316,620 84,970,329 24,432,954- 60,537,376 5.36 %
Achiev% 92 % 93 % 92 % 94 % 88 % 77 % 1,127 % 106 % 142 % 91 %
 THE CAPITAL MAHARAJA ORGANIZATION LIMITED

PROFIT & LOSS ANALYSIS FOR THE MONTH OF JULY 2017

MEDIA SECTOR PROFIT & LOSS - CURRENT PERIOD

Company P&L Net Sales Contribution CS Ratio Fixed Cost EBITDA EBITDA Depreciation Finance Other PB4CE Corp Exp Net Profit NP%
% Charges Income
MTV Actual 205,077,619 126,923,953 61.89 % 138,589,987- 11,666,034- 5.69-% 16,969,807- 9,546,787- 2,361,085 35,821,543- 519,254- 36,340,797- 17.72-%
Budget 230,374,011 150,417,239 65.29 % 129,278,298- 21,138,940 9.18 % 17,080,850- 12,610,109- 1,651,649 6,900,370- 1,101,361- 8,001,731- 3.47-%
Achiev% 89 % 84 % 107 % 55-% 99 % 76 % 143 % 519 % 47 % 454 %
MBC Actual 80,263,473 67,106,185 83.61 % 59,707,220- 7,398,965 9.22 % 3,245,888- 1,149,435- 276,570 3,280,212 4,948,403- 1,668,191- 2.08-%
Budget 91,736,181 73,775,147 80.42 % 64,976,011- 8,799,136 9.59 % 4,585,992- 1,431,926- 0 2,781,218 3,685,535- 904,317- 0.99-%
Achiev% 87 % 91 % 92 % 84 % 71 % 80 % 0% 118 % 134 % 184 %
ME Actual 5,133,666 2,527,475 49.23 % 4,788,486- 2,261,011- 44.04-% 947,497- 145,417- 224,568 3,129,357- 336,504- 3,465,861- 67.51-%
Budget 7,650,356 2,629,983 34.38 % 3,944,343- 1,314,360- 17.18-% 972,151- 110,203- 142,493 2,254,220- 500,000- 2,754,220- 36.00-%
Achiev% 67 % 96 % 121 % 172 % 97 % 132 % 158 % 139 % 67 % 126 %
Media Aggregate Actual 290,474,758 196,557,613 67.67 % 203,085,693- 6,528,080- 2.25-% 21,163,192- 10,841,639- 2,862,223 35,670,688- 5,804,161- 41,474,849- 14.28-%
(Not Consolidated) Budget 329,760,548 226,822,369 68.78 % 198,198,652- 28,623,716 8.68 % 22,638,993- 14,152,238- 1,794,142 6,373,372- 5,286,896- 11,660,268- 3.54-%
Achiev% 88 % 87 % 102 % 23-% 93 % 77 % 160 % 560 % 110 % 356 %
 THE CAPITAL MAHARAJA ORGANIZATION LIMITED

PROFIT & LOSS ANALYSIS FOR THE MONTH OF JULY 2017

SERVICE SECTOR PROFIT & LOSS - CURRENT PERIOD

Company P&L Net Sales Contribution CS Ratio Fixed Cost EBITDA EBITDA Depreciation Finance Other PB4CE Corp Exp Net Profit NP%
% Charges Income
HSPL Actual 5,376,041 5,376,041 100.00 % 5,604,590- 228,549- 4.25-% 371,623- 185,868- 27,879- 813,919- 14,043,293- 14,857,212- 276.36-%
Budget 7,206,185 7,206,185 100.00 % 5,894,973- 1,311,212 18.20 % 369,067- 188,779- 0 753,366 0 753,366 10.45 %
Achiev% 75 % 75 % 95 % 17-% 101 % 98 % 0% 108-% 0% 1,972-%
JCPL Actual 344,020 344,020 100.00 % 58,233- 285,787 83.07 % 289,462- 1,500- 639,397 634,222 0 634,222 184.36 %
Budget 0 0 0 0 0 0 0 0 0 0
Achiev% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
CSL Actual 434,426 434,426 100.00 % 1,840,922- 1,406,497- 323.76-% 30,214- 39,668- 15,650- 1,492,029- 0 1,492,029- 343.45-%
Budget 37,060,567 2,990,691 8.07 % 1,919,262- 1,071,429 2.89 % 29,749- 20,000- 36,303 1,057,983 0 1,057,983 2.85 %
Achiev% 1% 15 % 96 % 131-% 102 % 198 % 43-% 141-% 0% 141-%
DAWSON Actual 167,570 167,570 100.00 % 2,708- 164,862 98.38 % 0 0 0 164,862 0 164,862 98.38 %
CAPITAL LTD
Budget 0 0 0 0 0 0 0 0 0 0
Achiev% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
MS&FSL Actual 0 0 5,000- 5,000- 0 0 0 5,000- 0 5,000-
Budget 0 0 0 0 0 0 0 0 0 0
Achiev% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
TCMOL Actual 31,634,826 27,594,989 87.23 % 27,926,830- 331,841- 1.05-% 1,481,937- 29,263- 98,944 1,744,097- 0 1,744,097- 5.51-%
Budget 18,292,456 13,685,219 74.81 % 10,445,017- 3,240,202 17.71 % 940,201- 24,946- 12,833 2,287,888 0 2,287,888 12.51 %
Achiev% 173 % 202 % 267 % 10-% 158 % 117 % 771 % 76-% 0% 76-%
VVPL Actual 557,600 557,600 100.00 % 674,997- 117,397- 21.05-% 784,455- 200- 0 902,052- 0 902,052- 161.77-%
Budget 0 0 0 0 0 0 0 0 0 0
Achiev% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Services Aggregate Actual 38,514,483 34,474,646 89.51 % 36,113,280- 1,638,635- 4.25-% 2,957,691- 256,499- 694,812 4,158,013- 14,043,293- 18,201,306- 47.26-%
(Not Consolidated) Budget 62,559,208 23,882,095 38.18 % 18,259,252- 5,622,843 8.99 % 1,339,017- 233,725- 49,136 4,099,237 0 4,099,237 6.55 %
Achiev% 62 % 144 % 198 % 29-% 221 % 110 % 1,414 % 101-% 110 % 444-%
 THE CAPITAL MAHARAJA ORGANIZATION LIMITED

PROFIT & LOSS ANALYSIS FOR THE MONTH OF JULY 2017

PROFIT & LOSS GROUP SUMMARY - CURRENT PERIOD

Company P&L Net Sales Contribution CS Ratio Fixed Cost EBITDA EBITDA Depreciation Finance Other PB4CE Corp Exp Net Profit NP%
% Charges Income
HSPL Actual 5,376,041 5,376,041 100.00 % 5,604,590- 228,549- 4.25-% 371,623- 185,868- 27,879- 813,919- 14,043,293- 14,857,212- 276.36-%
Budget 7,206,185 7,206,185 100.00 % 5,894,973- 1,311,212 18.20 % 369,067- 188,779- 0 753,366 0 753,366 10.45 %
Achiev% 75 % 75 % 95 % 17-% 101 % 98 % 0% 108-% 0% 1,972-%
JCPL Actual 344,020 344,020 100.00 % 58,233- 285,787 83.07 % 289,462- 1,500- 639,397 634,222 0 634,222 184.36 %
Budget 0 0 0 0 0 0 0 0 0 0
Achiev% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
CSL Actual 434,426 434,426 100.00 % 1,840,922- 1,406,497- 323.76-% 30,214- 39,668- 15,650- 1,492,029- 0 1,492,029- 343.45-%
Budget 37,060,567 2,990,691 8.07 % 1,919,262- 1,071,429 2.89 % 29,749- 20,000- 36,303 1,057,983 0 1,057,983 2.85 %
Achiev% 1% 15 % 96 % 131-% 102 % 198 % 43-% 141-% 0% 141-%
DAWSON Actual 167,570 167,570 100.00 % 2,708- 164,862 98.38 % 0 0 0 164,862 0 164,862 98.38 %
CAPITAL LTD
Budget 0 0 0 0 0 0 0 0 0 0
Achiev% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
MS&FSL Actual 0 0 5,000- 5,000- 0 0 0 5,000- 0 5,000-
Budget 0 0 0 0 0 0 0 0 0 0
Achiev% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SLON Actual 539,508,405 201,466,641 37.34 % 98,494,335- 102,972,307 19.09 % 8,762,864- 5,658,827- 1,536,889- 87,013,727 20,044,097- 66,969,630 12.41 %
Budget 554,771,300 204,524,318 36.87 % 112,040,443- 92,483,875 16.67 % 11,177,192- 10,257,313- 256,620 71,305,990 17,115,847- 54,190,143 9.77 %
Achiev% 97 % 99 % 88 % 111 % 78 % 55 % 599-% 122 % 117 % 124 %
SIPL Actual 6 6 100.00 % 142,684- 142,679- *83.33-% 742,449- 3,650- 3,125,000 2,236,222 0 2,236,222
Budget 0 0 0 0 0 0 0 0 0 0
Achiev% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
AMRIT Actual 0 0 2,310- 2,310- 0 0 200,000 197,690 0 197,690
Budget 0 0 0 0 0 0 0 0 0 0
Achiev% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
KEVILTON Actual 125,381,346 47,909,980 38.21 % 39,960,274- 7,949,706 6.34 % 2,169,225- 9,230,552- 433,470- 3,883,541- 0 3,883,541- 3.10-%
Budget 159,102,043 59,736,706 37.55 % 45,597,589- 14,139,117 8.89 % 2,260,086- 9,291,883- 0 2,587,148 150,000- 2,437,148 1.53 %
 THE CAPITAL MAHARAJA ORGANIZATION LIMITED

PROFIT & LOSS ANALYSIS FOR THE MONTH OF JULY 2017

PROFIT & LOSS GROUP SUMMARY - CURRENT PERIOD

Company P&L Net Sales Contribution CS Ratio Fixed Cost EBITDA EBITDA Depreciation Finance Other PB4CE Corp Exp Net Profit NP%
% Charges Income
Achiev% 79 % 80 % 88 % 56 % 96 % 99 % 0% 150-% 0% 159-%
PE+ Actual 226,479,857 90,209,190 39.83 % 53,669,034- 36,540,156 16.13 % 3,244,909- 3,105,815- 96,937 30,286,368 7,046,435- 23,239,934 10.26 %
Budget 216,447,294 86,922,152 40.16 % 60,259,021- 26,663,131 12.32 % 3,658,729- 6,202,391- 60,000 16,862,011 100,000- 16,762,011 7.74 %
Achiev% 105 % 104 % 89 % 137 % 89 % 50 % 162 % 180 % 7,046 % 139 %
HCPL Actual 45,027,548 10,467,407 23.25 % 23,086,967- 12,619,560- 28.03-% 1,150,008- 1,962,696- 256,000 15,476,264- 3,831,237- 19,307,501- 42.88-%
Budget 54,182,623 13,414,853 24.76 % 19,743,525- 6,328,672- 11.68-% 1,278,261- 3,388,820- 0 10,995,753- 3,688,291- 14,684,044- 27.10-%
Achiev% 83 % 78 % 117 % 199 % 90 % 58 % 0% 141 % 104 % 131 %
MCHEM Actual 3,552,444 869,926 24.49 % 1,680,962- 811,036- 22.83-% 79,944- 12,591- 846,075 57,496- 0 57,496- 1.62-%
Budget 7,955,433 2,047,155 25.73 % 2,826,232- 779,076- 9.79-% 100,778- 35,114- 0 914,969- 0 914,969- 11.50-%
Achiev% 45 % 42 % 59 % 104 % 79 % 36 % 0% 6% 0% 6%
TUFFLINE Actual 101,941,762 26,412,881 25.91 % 29,925,053- 3,512,172- 3.45-% 1,230,584- 6,736,319- 1,015,045 10,464,029- 3,703,714- 14,167,743- 13.90-%
Budget 137,902,600 41,093,726 29.80 % 28,122,433- 12,971,293 9.41 % 1,236,773- 5,608,618- 0 6,125,902 3,378,816- 2,747,087 1.99 %
Achiev% 74 % 64 % 106 % 27-% 99 % 120 % 0% 171-% 110 % 516-%
ICL Actual 268,839,900 105,600,448 39.28 % 85,338,654- 20,261,795 7.54 % 2,229,090- 9,834,070- 852,322 9,050,956 5,611,675- 3,439,281 1.28 %
Budget 293,141,954 117,357,656 40.03 % 96,847,552- 20,510,104 7.00 % 2,698,799- 10,691,743- 900,000 8,019,562 6,802,377- 1,217,185 0.42 %
Achiev% 92 % 90 % 88 % 99 % 83 % 92 % 95 % 113 % 82 % 283 %
NIVARAN Actual 4,814,633 1,157,659 24.04 % 1,584,912- 427,253- 8.87-% 23,531- 9,261- 18,165 441,881- 0 441,881- 9.18-%
Budget 5,442,142 1,283,998 23.59 % 1,485,521- 201,523- 3.70-% 46,298- 10,813- 6,750 251,884- 0 251,884- 4.63-%
Achiev% 88 % 90 % 107 % 212 % 51 % 86 % 269 % 175 % 0% 175 %
ICLM Actual 0 0 0 0 0 1,000- 0 1,000- 0 1,000-
Budget 0 0 0 0 0 0 0 0 0 0
Achiev% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
WWB Actual 295,124 44,770 15.17 % 19,477- 25,294 8.57 % 30,645- 1,325- 10,000 3,323 0 3,323 1.13 %
Budget 495,328 93,473 18.87 % 31,620- 61,853 12.49 % 33,985- 7,963- 0 19,905 0 19,905 4.02 %
Achiev% 60 % 48 % 62 % 41 % 90 % 17 % 0% 17 % 0% 17 %
A F JONES Actual 507,264,585 49,437,209 9.75 % 23,326,526- 26,110,684 5.15 % 782,991- 8,451,154- 4,102,929 20,979,467 74,340- 20,905,127 4.12 %
Budget 200,856,385 24,881,582 12.39 % 25,336,804- 455,223- 0.23-% 999,054- 7,285,507- 1,840,000 6,899,784- 0 6,899,784- 3.44-%
 THE CAPITAL MAHARAJA ORGANIZATION LIMITED

PROFIT & LOSS ANALYSIS FOR THE MONTH OF JULY 2017

PROFIT & LOSS GROUP SUMMARY - CURRENT PERIOD

Company P&L Net Sales Contribution CS Ratio Fixed Cost EBITDA EBITDA Depreciation Finance Other PB4CE Corp Exp Net Profit NP%
% Charges Income
Achiev% 253 % 199 % 92 % 5,736-% 78 % 116 % 223 % 304-% 0% 303-%
HARRISONS Actual 46,897,867 4,753,666 10.14 % 4,322,849- 430,817 0.92 % 408,438- 221,686- 2,693,736 2,494,429 0 2,494,429 5.32 %
COLOMBO
Budget 30,363,635 1,887,990 6.22 % 2,717,644- 829,654- 2.73-% 128,274- 983,517- 2,308,335 366,890 0 366,890 1.21 %
Achiev% 154 % 252 % 159 % 52-% 318 % 23 % 117 % 680 % 0% 680 %
MTV Actual 205,077,619 126,923,953 61.89 % 138,589,987- 11,666,034- 5.69-% 16,969,807- 9,546,787- 2,361,085 35,821,543- 519,254- 36,340,797- 17.72-%
Budget 230,374,011 150,417,239 65.29 % 129,278,298- 21,138,940 9.18 % 17,080,850- 12,610,109- 1,651,649 6,900,370- 1,101,361- 8,001,731- 3.47-%
Achiev% 89 % 84 % 107 % 55-% 99 % 76 % 143 % 519 % 47 % 454 %
MBC Actual 80,263,473 67,106,185 83.61 % 59,707,220- 7,398,965 9.22 % 3,245,888- 1,149,435- 276,570 3,280,212 4,948,403- 1,668,191- 2.08-%
Budget 91,736,181 73,775,147 80.42 % 64,976,011- 8,799,136 9.59 % 4,585,992- 1,431,926- 0 2,781,218 3,685,535- 904,317- 0.99-%
Achiev% 87 % 91 % 92 % 84 % 71 % 80 % 0% 118 % 134 % 184 %
ME Actual 5,133,666 2,527,475 49.23 % 4,788,486- 2,261,011- 44.04-% 947,497- 145,417- 224,568 3,129,357- 336,504- 3,465,861- 67.51-%
Budget 7,650,356 2,629,983 34.38 % 3,944,343- 1,314,360- 17.18-% 972,151- 110,203- 142,493 2,254,220- 500,000- 2,754,220- 36.00-%
Achiev% 67 % 96 % 121 % 172 % 97 % 132 % 158 % 139 % 67 % 126 %
TCMOL Actual 31,634,826 27,594,989 87.23 % 27,926,830- 331,841- 1.05-% 1,481,937- 29,263- 98,944 1,744,097- 0 1,744,097- 5.51-%
Budget 18,292,456 13,685,219 74.81 % 10,445,017- 3,240,202 17.71 % 940,201- 24,946- 12,833 2,287,888 0 2,287,888 12.51 %
Achiev% 173 % 202 % 267 % 10-% 158 % 117 % 771 % 76-% 0% 76-%
VVPL Actual 557,600 557,600 100.00 % 674,997- 117,397- 21.05-% 784,455- 200- 0 902,052- 0 902,052- 161.77-%
Budget 0 0 0 0 0 0 0 0 0 0
Achiev% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Group Aggregate Actual 2,198,992,718 769,362,042 34.99 % 600,753,010- 168,609,034 7.67 % 44,975,561- 56,327,084- 14,802,885 82,109,270 60,158,952- 21,950,319 1.00 %
(Not Consolidated) Budget 2,052,980,493 803,948,073 39.16 % 611,466,288- 192,481,784 9.38 % 47,596,239- 68,149,645- 7,214,983 83,950,883 36,522,227- 47,428,657 2.31 %
Achiev% 107 % 96 % 98 % 88 % 94 % 83 % 205 % 98 % 165 % 46 %
 THE CAPITAL MAHARAJA ORGANIZATION LIMITED

PROFIT & LOSS ANALYSIS FOR THE MONTH OF JULY 2017

PROFIT & LOSS GROUP SUMMARY - CURRENT PERIOD

Company P&L Net Sales Contribution CS Ratio Fixed Cost EBITDA EBITDA Depreciation Finance Other PB4CE Corp Exp Net Profit NP%
% Charges Income
Industrial Aggregate Actual 1,041,891,368 377,336,031 36.22 % 246,961,619- 130,374,412 12.51 % 17,379,983- 26,710,450- 3,568,698 89,852,677 34,625,483- 55,227,195 5.30 %
(Not Consolidated) Budget 1,130,361,293 407,738,910 36.07 % 268,589,243- 139,149,668 12.31 % 19,711,819- 34,784,139- 316,620 84,970,329 24,432,954- 60,537,376 5.36 %
Achiev% 92 % 93 % 92 % 94 % 88 % 77 % 1,127 % 106 % 142 % 91 %
Consumer Aggregate Actual 828,112,109 160,993,752 19.44 % 114,592,418- 46,401,337 5.60 % 3,474,695- 18,518,496- 7,677,152 32,085,294 5,686,015- 26,399,279 3.19 %
(Not Consolidated) Budget 530,299,444 145,504,699 27.44 % 126,419,141- 19,085,557 3.60 % 3,906,410- 18,979,543- 5,055,085 1,254,689 6,802,377- 5,547,688- 1.05-%
Achiev% 156 % 111 % 91 % 243 % 89 % 98 % 152 % 2,557 % 84 % 476-%
Media Aggregate Actual 290,474,758 196,557,613 67.67 % 203,085,693- 6,528,080- 2.25-% 21,163,192- 10,841,639- 2,862,223 35,670,688- 5,804,161- 41,474,849- 14.28-%
(Not Consolidated) Budget 329,760,548 226,822,369 68.78 % 198,198,652- 28,623,716 8.68 % 22,638,993- 14,152,238- 1,794,142 6,373,372- 5,286,896- 11,660,268- 3.54-%
Achiev% 88 % 87 % 102 % 23-% 93 % 77 % 160 % 560 % 110 % 356 %
Services Aggregate Actual 38,514,483 34,474,646 89.51 % 36,113,280- 1,638,635- 4.25-% 2,957,691- 256,499- 694,812 4,158,013- 14,043,293- 18,201,306- 47.26-%
(Not Consolidated) Budget 62,559,208 23,882,095 38.18 % 18,259,252- 5,622,843 8.99 % 1,339,017- 233,725- 49,136 4,099,237 0 4,099,237 6.55 %
Achiev% 62 % 144 % 198 % 29-% 221 % 110 % 1,414 % 101-% 110 % 444-%
Group Aggregate Actual 2,198,992,718 769,362,042 34.99 % 600,753,010- 168,609,034 7.67 % 44,975,561- 56,327,084- 14,802,885 82,109,270 60,158,952- 21,950,319 1.00 %
(Not Consolidated) Budget 2,052,980,493 803,948,073 39.16 % 611,466,288- 192,481,784 9.38 % 47,596,239- 68,149,645- 7,214,983 83,950,883 36,522,227- 47,428,657 2.31 %
Achiev% 107 % 96 % 98 % 88 % 94 % 83 % 205 % 98 % 165 % 46 %