fmo workings
TRANSCRIPT
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Bill of material
Component Model A
FR-A 4
FR-B 0
FR-C 0
W 2
W-1 60
W-2 2
S 1
S-1 1
CH 1CH-1 1
CH-2 1
P 2
P-1 2
C 1
C-1 1
H-A 1H-B 0
H-C 0
F-A 2
F-B 0
F-C 0
Assembly Norms
FR-A 1
FR-B 1
FR-C 1
W 0.5
W-1 0.5
W-2 0.5
S 0.5
S-1 0.5
C Assembly
FR Assembly
W Assembly
S Assembly
CH Assembly
P Assembly
H Assembly
F Assembly
Inventory Norms
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CH 1.5
CH-1 1.5
CH-2 1.5
P 10
P-1 10
C 10
C-1 10H-A 1
H-B 1
H-C 1
F-A 1
F-B 1
F-C 1
Supplier Credit 30
Components Requirement
FR-A 1.33
FR-B 1.5
FR-C 1.67
H-A 1.15
H-B 1.23
H-C 1.38
F-A 1.13
F-B 1.2
F-C 1.33
Marketing DataModel Price
Model A 10,500Model B 11,500Model C 13,000
Current Market Size 1,000,000Mkt growth rate 20%
Market Share
Year 1 Year 2
15% 20%
Retailer Margin 11%
S&D Expenses 3%
Purchases
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Advt Expenses 10,000,000.00
Retailer Credit 30
Production Data
Parameter Year 1
Consumables per unit 20
Tools and toolings per month 250,000
Total Energy consumption (kwh) per day 150
Cost per KWH 15
Preventive Maintenance per machine per month 2
Cost per Preventive Maintenance 15,000
Breakdowns per machine per year 0
Cost per breakdown 35,000
Number of machines 5
Number of plant employees 50
Cost per employee per month 18,000
Other manufacturing overheads per month 225,000
G&A Overheads
Cost increase per year 10%
Investments
Plant & Machinery
Rent factory premises
Rent warehouse for FG
Rent head officeSalaries
Travel expensesPostage, courierStaff welfare
Other overheads
Cars
Computers
Other Plant equipmentACs and Cooler fansHead office furniture
Plant furnitureHO ACs and fittingsWarehouse fittings
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Financing
Debt 1.5
Equity 1
Interest Rate - debt 12%
Minimum Cash 5%
Surplus investment 6.50%Tenure of investment 3
Deficit cash borrowing 15%
Loan repayment 5.00
Tax Rate 30%
Days in a month 30
Days in a year 360
Months in a year 12
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Model B Model C Rate per unit In-house /Bought
0 0 428.57 In-house
3 0 500.00 In-house
0 3 600.00 In-house
2 2 650 Bought
60 60 2 Bought
2 2 50 Bought
1 1 120 Bought
1 1 50 Bought
1 1 600 Bought1 1 100 Bought
1 1 250 Bought
2 2 80 Bought
2 2 40 Bought
1 1 500 Bought
1 1 150 Bought
0 0 812.50 In-house1 0 812.50 In-house
0 1 1083.33 In-house
0 0 857.14 In-house
2 0 1000.00 In-house
0 2 1000.00 In-house
month
month
month
month
month
month
month
month
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month
month
month
days
days
days
daysmonth
month
month
month
month
month
days
Cost/length unit Length Units Costs
300 10 428.57
300 10 500.00
300 10 600.00
650 5 812.50
650 5 812.50
650 5 1,083.33
750 8 857.14
750 8 1,000.00
750 8 1,000.00
Inventory Norms (days) Ratio of Sales % of sales
30 1 0.25
15 2 0.5
15 1 0.25
per year
Year 3 Year 4 Year 5
23% 25% 25%
of sales
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days
Year 2 Year 3 Year 4 Year 5
22 25 28 31
300,000 325,000 350,000 400,000
152 155 160 165
16 16 18 18
2 3 3 4
15,000 20,000 20,000 25,000
0 1 1 2
35,000 40,000 40,000 45,000
5 5 5 5
55 60 65 70
20,000 22,000 24,500 27,000
300,000 325,000 350,000 375,000
100,00075,000
150,000 2,000,000500,000100,000
100,000500,000
100,000,000 1020,000,000 105,000,000 5
2,000,000 151,000,000 155,000,000 5
2,000,000 55,000,000 55,000,000 5
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of current assets
months
years
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Year 1 Year 2 Year 3 Year 4
Sales Volume
Market Size 1000000 1200000 1440000 1728000
Model A 37500 60000 81000 108000
Model B 75000 120000 162000 216000
Model C 37500 60000 81000 108000
Total 150000 240000 324000 432000
Sales Revenue
Model A 393,750,000 630,000,000 850,500,000 1,134,000,000
Model B 862,500,000 1,380,000,000 1,863,000,000 2,484,000,000
Model C 487,500,000 780,000,000 1,053,000,000 1,404,000,000
Total 1,743,750,000 2,790,000,000 3,766,500,000 5,022,000,000
FG Inventory - Volume
Model A 3125 5000 6750 9000
Model B 3125 5000 6750 9000
Model C 1562.5 2500 3375 4500
Quantity produced
Model A 40625 65000 87750 117000
Model B 78125 125000 168750 225000
Model C 39062.5 62500 84375 112500
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Year 5
2073600
129600
259200
129600
518400
1,360,800,000
2,980,800,000
1,684,800,000
6,026,400,000
10800
10800
5400
140400
270000
135000
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Consumption
In-house Year 1 Year 2 Year 3
FR-A 69,642,857.14 111,428,571.43 150,428,571.43
FR-B 117,187,500.00 187,500,000.00 253,125,000.00
FR-C 70,312,500.00 112,500,000.00 151,875,000.00
H-A 33,007,812.50 52,812,500.00 71,296,875.00H-B 63,476,562.50 101,562,500.00 137,109,375.00
H-C 42,317,708.33 67,708,333.33 91,406,250.00
F-A 69,642,857.14 111,428,571.43 150,428,571.43
F-B 156,250,000.00 250,000,000.00 337,500,000.00
F-C 78,125,000.00 125,000,000.00 168,750,000.00Total 699,962,797.62 1,119,940,476.19 1,511,919,642.86
Bought out Year 1 Year 2 Year 3
W 205,156,250.00 328,250,000.00 443,137,500.00W-1 18,937,500.00 30,300,000.00 40,905,000.00
W-2 15,781,250.00 25,250,000.00 34,087,500.00
S 18,937,500.00 30,300,000.00 40,905,000.00
S-1 7,890,625.00 12,625,000.00 17,043,750.00
CH 94,687,500.00 151,500,000.00 204,525,000.00
CH-1 15,781,250.00 25,250,000.00 34,087,500.00
CH-2 39,453,125.00 63,125,000.00 85,218,750.00
P 25,250,000.00 40,400,000.00 54,540,000.00
P-1 12,625,000.00 20,200,000.00 27,270,000.00
C 78,906,250.00 126,250,000.00 170,437,500.00C-1 23,671,875.00 37,875,000.00 51,131,250.00
Total 557,078,125.00 891,325,000.00 1,203,288,750.00
Inventory - components
In-house Year 0 Year 1 Year 2
FR-A 5,803,571.43 9,285,714.29 12,535,714.29
FR-B 9,765,625.00 15,625,000.00 21,093,750.00
FR-C 5,859,375.00 9,375,000.00 12,656,250.00H-A 2,750,651.04 4,401,041.67 5,941,406.25
H-B 5,289,713.54 8,463,541.67 11,425,781.25
H-C 3,526,475.69 5,642,361.11 7,617,187.50
F-A 5,803,571.43 9,285,714.29 12,535,714.29
F-B 13,020,833.33 20,833,333.33 28,125,000.00
F-C 6,510,416.67 10,416,666.67 14,062,500.00Total 58,330,233.13 93,328,373.02 125,993,303.57
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Bought out Year 0 Year 1 Year 2
W 8,548,177.08 13,677,083.33 18,464,062.50
W-1 789,062.50 1,262,500.00 1,704,375.00
W-2 657,552.08 1,052,083.33 1,420,312.50
S 789,062.50 1,262,500.00 1,704,375.00S-1 328,776.04 526,041.67 710,156.25
CH 11,835,937.50 18,937,500.00 25,565,625.00
CH-1 1,972,656.25 3,156,250.00 4,260,937.50
CH-2 4,931,640.63 7,890,625.00 10,652,343.75
P 701,388.89 1,122,222.22 1,515,000.00
P-1 350,694.44 561,111.11 757,500.00
C 2,191,840.28 3,506,944.44 4,734,375.00
C-1 657,552.08 1,052,083.33 1,420,312.50Total 33,754,340.28 54,006,944.44 72,909,375.00
Cost of Purchases
Year 0 Year 1 Year 2
In-house 58,330,233.13 734,960,937.50 1,152,605,406.75
Bought out 33,754,340.28 577,330,729.17 910,227,430.56
Total 92,084,573.41 1,312,291,666.67 2,062,832,837.30
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Year 4 Year 5
200,571,428.57 240,685,714.29
337,500,000.00 405,000,000.00
202,500,000.00 243,000,000.00
95,062,500.00 114,075,000.00182,812,500.00 219,375,000.00
121,875,000.00 146,250,000.00
200,571,428.57 240,685,714.29
450,000,000.00 540,000,000.00
225,000,000.00 270,000,000.00
2,015,892,857.14 2,419,071,428.57
Year 4 Year 5
590,850,000.00 709,020,000.0054,540,000.00 65,448,000.00
45,450,000.00 54,540,000.00
54,540,000.00 65,448,000.00
22,725,000.00 27,270,000.00
272,700,000.00 327,240,000.00
45,450,000.00 54,540,000.00
113,625,000.00 136,350,000.00
72,720,000.00 87,264,000.00
36,360,000.00 43,632,000.00
227,250,000.00 272,700,000.0068,175,000.00 81,810,000.00
1,604,385,000.00 1,925,262,000.00
Year 3 Year 4
16,714,285.71 20,057,142.86
28,125,000.00 33,750,000.00
16,875,000.00 20,250,000.007,921,875.00 9,506,250.00
15,234,375.00 18,281,250.00
10,156,250.00 12,187,500.00
16,714,285.71 20,057,142.86
37,500,000.00 45,000,000.00
18,750,000.00 22,500,000.00
167,991,071.43 201,589,285.71
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Year 3 Year 4
24,618,750.00 29,542,500.00
2,272,500.00 2,727,000.00
1,893,750.00 2,272,500.00
2,272,500.00 2,727,000.00946,875.00 1,136,250.00
34,087,500.00 40,905,000.00
5,681,250.00 6,817,500.00
14,203,125.00 17,043,750.00
2,020,000.00 2,424,000.00
1,010,000.00 1,212,000.00
6,312,500.00 7,575,000.00
1,893,750.00 2,272,500.00
97,212,500.00 116,655,000.00
Year 3 Year 4 Year 5
1,553,917,410.71 2,049,491,071.43 2,217,482,142.86
1,227,591,875.00 1,623,827,500.00 1,808,607,000.00
2,781,509,285.71 3,673,318,571.43 4,026,089,142.86
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Parameter Year 1 Year 2
Consumables 3,156,250.00 5,555,000.00Tools and toolings per month 3,000,000.00 3,600,000.00
Total Energy consumption (kwh) 810,000.00 875,520.00Preventive Maintenance 1,800,000.00 1,800,000.00
Breakdowns per machine per year - -Employee Cost 10,800,000.00 13,200,000.00
Other manufacturing overheads per month 2,700,000.00 3,600,000.00
Total Manufacturing Exps 22,266,250.00 28,630,520.00
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Year 3 Year 4 Year 5
8,521,875.00 12,726,000.00 16,907,400.003,900,000.00 4,200,000.00 4,800,000.00
892,800.00 1,036,800.00 1,069,200.003,600,000.00 3,600,000.00 6,000,000.00
200,000.00 200,000.00 450,000.0015,840,000.00 19,110,000.00 22,680,000.00
3,900,000.00 4,200,000.00 4,500,000.00
36,854,675.00 45,072,800.00 56,406,600.00
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Particulars Year 1 Year 2 Year 3 Year 4
Rent factory premises 1,200,000 1,320,000 1,452,000 1,597,200Rent warehouse for FG 900,000 990,000 1,089,000 1,197,900
Rent head office 1,800,000 1,980,000 2,178,000 2,395,800Salaries 24,000,000 26,400,000 29,040,000 31,944,000Travel expenses 6,000,000 6,600,000 7,260,000 7,986,000
Postage, courier 1,200,000 1,320,000 1,452,000 1,597,200Staff welfare 1,200,000 1,320,000 1,452,000 1,597,200Other overheads 6,000,000 6,600,000 7,260,000 7,986,000
Total 42,300,000 46,530,000 51,183,000 56,301,300
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Year 5
1,756,9201,317,690
2,635,38035,138,4008,784,600
1,756,9201,756,9208,784,600
61,931,430
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Year 1 Year 2 Year 3
Total Consumption 1,257,040,922.62 2,011,265,476.19 2,715,208,392.86
Mfg expenses 22,266,250.00 28,630,520.00 36,854,675.00Total COP 1,279,307,172.62 2,039,895,996.19 2,752,063,067.86
No. of units produced 157,812.50 252,500.00 340,875.00COP per unit 8,106.50 8,078.80 8,073.53
FG Inventory 63,332,038.25 100,984,950.31 136,240,745.93
COGS 1,215,975,134.37 2,002,243,084.13 2,716,807,272.23
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Year 4 Year 5
3,620,277,857.14 4,344,333,428.57
45,072,800.00 56,406,600.003,665,350,657.14 4,400,740,028.57
454,500.00 545,400.008,064.58 8,068.83
181,453,002.83 217,858,417.26
3,620,138,400.25 4,364,334,614.14
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Asset details Cost Useful life Depreciation (SLM) 1-5
Plant & Machinery 100,000,000 10 10,000,000.00
Other Plant equipment 20,000,000 10 2,000,000.00ACs and Cooler fans 5,000,000 5 1,000,000.00Head office furniture 2,000,000 15 133,333.33
Plant furniture 1,000,000 15 66,666.67
HO ACs and fittings 5,000,000 5 1,000,000.00Warehouse fittings 2,000,000 5 400,000.00
Cars 5,000,000 5 1,000,000.00Computers 5,000,000 5 1,000,000.00
145,000,000 16,600,000.00
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Total Asset
- Fixed Assets 145,000,000.00
- Working Capital 97,465,094.25
- R/M and components 92,084,573.41
- Expenses - 1 month 5,380,520.83
Less Creditors 92,084,573.41Total finance 150,380,520.83
Debt 90,228,312.50
Equity 60,152,208.33
Loan repayment - EMI $2,007,078.98 Opening Interest Loan Rep
1 90,228,312.50 902,283.13 $1,104,795.85
2 89,123,516.65 891,235.17 $1,115,843.81
3 88,007,672.84 880,076.73 $1,127,002.25
4 86,880,670.59 868,806.71 $1,138,272.27
5 85,742,398.32 857,423.98 $1,149,654.99
6 84,592,743.32 845,927.43 $1,161,151.54
7 83,431,591.78 834,315.92 $1,172,763.06
8 82,258,828.72 822,588.29 $1,184,490.69
9 81,074,338.03 810,743.38 $1,196,335.60
10 79,878,002.43 798,780.02 $1,208,298.95
11 78,669,703.48 786,697.03 $1,220,381.94
12 77,449,321.54 774,493.22 $1,232,585.76
13 76,216,735.78 762,167.36 $1,244,911.62
14 74,971,824.16 749,718.24 $1,257,360.74
15 73,714,463.42 737,144.63 $1,269,934.34
16 72,444,529.08 724,445.29 $1,282,633.69
17 71,161,895.39 711,618.95 $1,295,460.0218 69,866,435.37 698,664.35 $1,308,414.62
19 68,558,020.75 685,580.21 $1,321,498.77
20 67,236,521.98 672,365.22 $1,334,713.76
21 65,901,808.22 659,018.08 $1,348,060.89
22 64,553,747.32 645,537.47 $1,361,541.50
23 63,192,205.82 631,922.06 $1,375,156.92
24 61,817,048.90 618,170.49 $1,388,908.49
25 60,428,140.41 604,281.40 $1,402,797.57
26 59,025,342.84 590,253.43 $1,416,825.55
27 57,608,517.29 576,085.17 $1,430,993.80
28 56,177,523.49 561,775.23 $1,445,303.7429 54,732,219.75 547,322.20 $1,459,756.78
30 53,272,462.97 532,724.63 $1,474,354.35
31 51,798,108.62 517,981.09 $1,489,097.89
32 50,309,010.73 503,090.11 $1,503,988.87
33 48,805,021.86 488,050.22 $1,519,028.76
34 47,285,993.10 472,859.93 $1,534,219.05
35 45,751,774.05 457,517.74 $1,549,561.24
36 44,202,212.82 442,022.13 $1,565,056.85
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37 42,637,155.97 426,371.56 $1,580,707.42
38 41,056,448.55 410,564.49 $1,596,514.49
39 39,459,934.06 394,599.34 $1,612,479.64
40 37,847,454.42 378,474.54 $1,628,604.43
41 36,218,849.99 362,188.50 $1,644,890.48
42 34,573,959.51 345,739.60 $1,661,339.38
43 32,912,620.13 329,126.20 $1,677,952.7844 31,234,667.35 312,346.67 $1,694,732.30
45 29,539,935.05 295,399.35 $1,711,679.63
46 27,828,255.42 278,282.55 $1,728,796.42
47 26,099,459.00 260,994.59 $1,746,084.39
48 24,353,374.61 243,533.75 $1,763,545.23
49 22,589,829.38 225,898.29 $1,781,180.68
50 20,808,648.70 208,086.49 $1,798,992.49
51 19,009,656.21 190,096.56 $1,816,982.42
52 17,192,673.79 171,926.74 $1,835,152.24
53 15,357,521.56 153,575.22 $1,853,503.76
54 13,504,017.79 135,040.18 $1,872,038.80
55 11,631,978.99 116,319.79 $1,890,759.19
56 9,741,219.81 97,412.20 $1,909,666.78
57 7,831,553.03 78,315.53 $1,928,763.45
58 5,902,789.58 59,027.90 $1,948,051.08
59 3,954,738.50 39,547.39 $1,967,531.59
60 1,987,206.91 19,872.07 $1,987,206.91
Short-term borrowing
Year 1 Year 2 Year 3 Year 4 Year 592,367,063.01
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Closing
89,123,516.65
88,007,672.84
86,880,670.59
85,742,398.32
84,592,743.32
83,431,591.78
82,258,828.72
81,074,338.03
79,878,002.43
78,669,703.48
77,449,321.54
76,216,735.78
74,971,824.16
73,714,463.42
72,444,529.08
71,161,895.39
69,866,435.3768,558,020.75
67,236,521.98
65,901,808.22
64,553,747.32
63,192,205.82
61,817,048.90
60,428,140.41
59,025,342.84
57,608,517.29
56,177,523.49
54,732,219.7553,272,462.97
51,798,108.62
50,309,010.73
48,805,021.86
47,285,993.10
45,751,774.05
44,202,212.82
42,637,155.97
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Year 1 Year 2 Year 3 Year 4
Net Sales 1,551,937,500.00 2,483,100,000.00 3,352,185,000.00 4,469,580,000.00
COGS 1,215,975,134.37 2,002,243,084.13 2,716,807,272.23 3,620,138,400.25
Gross Profit 335,962,365.63 480,856,915.87 635,377,727.77 849,441,599.75
Selling exp 46,558,125.00 74,493,000.00 100,565,550.00 134,087,400.00
Advertising exp 10,000,000.00 11,000,000.00 12,100,000.00 13,310,000.00
G&A Exp 42,300,000.00 46,530,000.00 51,183,000.00 56,301,300.00
EBITDA 237,104,240.63 348,833,915.87 471,529,177.77 645,742,899.75
EBITDA% 15.28 14.05 14.07 14.45
Depreciation 16,600,000.00 16,600,000.00 16,600,000.00 16,600,000.00
Operating Profit 220,504,240.63 332,233,915.87 454,929,177.77 629,142,899.75
LTL Interest 10,073,371.00 8,296,352.36 6,293,963.28 4,037,621.14
STL Interest 0 13,855,059.45 13,855,059.45 13,855,059.45
PBT 210,430,869.63 310,082,504.05 434,780,155.04 611,250,219.16
Tax 63,129,260.89 93,024,751.22 130,434,046.51 183,375,065.75
PAT 147,301,608.74 217,057,752.84 304,346,108.53 427,875,153.41
PAT % 9.49 8.74 9.08 9.57
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Year 5
5,363,496,000.00
4,364,334,614.14
999,161,385.86
160,904,880.00
14,641,000.00
61,931,430.00
761,684,075.86
14.20
16,600,000.00
745,084,075.86
1,495,118.34
13,855,059.45
729,733,898.06
218,920,169.42
510,813,728.64
9.52
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Year 0 Year 1 Year 2
Operational Cash inflows
Sales 1,422,609,375.00 2,276,175,000.00
Debtors 129,328,125.00
Operational Cash Outflows
Purchases 1,202,934,027.78 1,890,930,100.86
Creditors 92,084,573.41 109,357,638.89
Manufacturing exp 22,266,250.00 28,630,520.00
G & A Exp 42,300,000.00 46,530,000.00
Advertising exp 10,000,000.00 11,000,000.00
Selling exp 46,558,125.00 74,493,000.00
Tax 63,129,260.89 93,024,751.22
Minimum Cash Balance 4,604,228.67 12,395,545.36 8,340,857.41
Net cash flow from operations (4,604,228.67) (69,058,407.44) 143,196,256.63
Cash flow Financing
Loan 90,228,312.50
ST Loan 92,367,063.01 0
Interest on ST Loan 0 13855059.45
Repayment of ST Loan
Equity 60,152,208.33
Loan serviceing 24,084,947.73 24,084,947.73
Net cash flows from financing 150,380,520.83 68,282,115.28 (37,940,007.18)
Cash flow - investments
Purchase of equipment (145,000,000.00)
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Opening Balance 776,292.16 -
Cash flows for the year 776,292.16 (776,292.16) 105,256,249.45
Closing Balance 776,292.16 - 105,256,249.45
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Year 3 Year 4 Year 5
3,072,836,250.00 4,097,115,000.00 4,916,538,000.00
206,925,000.00 279,348,750.00 372,465,000.00
2,549,716,845.24 3,367,208,690.48 3,690,581,714.29
171,902,736.44 231,792,440.48 306,109,880.95
36,854,675.00 45,072,800.00 56,406,600.00
51,183,000.00 56,301,300.00 61,931,430.00
12,100,000.00 13,310,000.00 14,641,000.00
100,565,550.00 134,087,400.00 160,904,880.00
130,434,046.51 183,375,065.75 218,920,169.42
8,699,021.92 9,568,461.06 (10,367,293.56)
218,305,374.88 335,747,592.24 789,874,618.91
0 0 0
13855059.45 13855059.45 13855059.45
24,084,947.73 24,084,947.73 24,084,947.73
(37,940,007.18) (37,940,007.18) (37,940,007.18)
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105,256,249.45 285,621,617.16 583,429,202.22
180,365,367.71 297,807,585.06 751,934,611.73
285,621,617.16 583,429,202.22 1,335,363,813.95
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Year 0 Year 1 Year 2
Liabilities
Long term
- Equity 60,152,208.33 60,152,208.33 60,152,208.33
- Retained Earnings 147,301,608.74 364,359,361.58
Total Equity 60,152,208.33 207,453,817.07 424,511,569.91
Long term loans 90,228,312.50 76,216,735.78 60,428,140.41
Short term Loans 92,367,063.01 92,367,063.01
Current Liabilities 92,084,573.41 109,357,638.89 171,902,736.44
Total Liabilities 242,465,094.25 485,395,254.74 749,209,509.77
Assets
Net fixed assets 145,000,000.00 128,400,000.00 111,800,000.00
Surplus Cash 776,292.16 - 105,256,249.45
Receivables 0 129,328,125.00 206,925,000.00
Inventory 92,084,573.41 210,667,355.71 299,887,628.88
- Raw material 92,084,573.41 147,335,317.46 198,902,678.57- Finished Goods 63,332,038.25 100,984,950.31
Minimum Cash 4,604,228.67 16,999,774.04 25,340,631.44
Total Assets 242,465,094.25 485,395,254.74 749,209,509.77
Assets - Liabilities - - -
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Year 3 Year 4 Year 5
60,152,208.33 60,152,208.33 60,152,208.33
668,705,470.11 1,096,580,623.52 1,607,394,352.16
728,857,678.44 1,156,732,831.85 1,667,546,560.50
42,637,155.97 22,589,829.38 0.00
92,367,063.01 92,367,063.01 92,367,063.01
231,792,440.48 306,109,880.95 335,507,428.57
1,095,654,337.89 1,577,799,605.19 2,095,421,052.07
95,200,000.00 78,600,000.00 62,000,000.00
285,621,617.16 583,429,202.22 1,335,363,813.95
279,348,750.00 372,465,000.00 446,958,000.00
401,444,317.36 499,697,288.54 217,858,417.26
265,203,571.43 318,244,285.71 -136,240,745.93 181,453,002.83 217,858,417.26
34,039,653.37 43,608,114.43 33,240,820.86
1,095,654,337.89 1,577,799,605.19 2,095,421,052.07
- - -
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Year 1 Year 2 Year 3 Year 4 Year 5
Current Ratio 1.65 2.28 2.93 3.58 4.51
Quick Ratio 0.68 1.21 1.75 2.39 4.03
Gross Margin 21.65 19.37 18.95 19.00 18.63
EBITDA Margin 15.28 14.05 14.07 14.45 14.20
Operating Profit 14.21 13.38 13.57 14.08 13.89
Net Profit Margin 9.49 8.74 9.08 9.57 9.52
Inventory Turnover 8.03 7.84 7.75 8.03 12.16
Receivables Turnover 24 14.76923 13.78723 13.71429 13.09091
Average Collection Period 15 24.375 26.11111 26.25 27.5
Fixed Assets Turnover 11.35 20.68 32.39 51.43 76.29
Total Assets Turnover 4.26 4.02 3.63 3.34 2.92
Interest Coverage Ratio 15.62 10.80 16.10 24.91 34.28
Debt Service Coverage Ratio 7.22 6.74 8.99 12.19 14.31
Debt Equity Ratio 0.367391 0.142347 0.058499 0.019529 1.79E-17
ROE 71.00453 51.13117 41.75659 36.98997 30.63265
ROI 54.41 45.96 40.02 36.52 30.70
Dupont 0.7100
- Net Margin 0.0949
- Asset Turnover 4.26
- Equity multiplier 1.754271
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-5%
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Year 1 Year 2 Year 3 Year 4 Year 5
Current Ratio
Quick Ratio
Gross Margin
EBITDA Margin
Operating Profit
Net Profit Margin
Inventory Turnover
Receivables Turnover
Average Collection Period
Fixed Assets Turnover
Total Assets Turnover
Interest Coverage Ratio
Debt Service Coverage Ratio
Debt Equity Ratio
ROE
ROI