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ANNEX

This document presents an 8-year projected profit and loss statement for a bottled mineral water company. It projects revenues from water sales each year and calculates annual costs of goods sold, operating expenses, depreciation, taxes, profits, dividends, and retained earnings. Revenues are projected to remain steady for the first 5 years and increase by 20% in years 6-8. Costs also increase each year. The projections show consistent annual profits and growth in retained earnings over the 8-year period.

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A Wahid Kemal
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56 views

ANNEX

This document presents an 8-year projected profit and loss statement for a bottled mineral water company. It projects revenues from water sales each year and calculates annual costs of goods sold, operating expenses, depreciation, taxes, profits, dividends, and retained earnings. Revenues are projected to remain steady for the first 5 years and increase by 20% in years 6-8. Costs also increase each year. The projections show consistent annual profits and growth in retained earnings over the 8-year period.

Uploaded by

A Wahid Kemal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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ANNEX ONE

AATF PLC or MATI BOTTLED MINERAL WATER


PROJECTED PROFIT AND LOSS STATEMENT

in ETB
REVENUES year 1 year 2 year3 year 4 year5 year 6 year 7 year 8
Revenues from bottled water 103,656,000 103,656,000 103,656,000 103,656,000 103,656,000 124,387,200 124,387,200 124,387,200
from JAR - - - - - - - -
from juice 0 0 0 0 0 0 0 0
TOTAL REVENUES 103,656,000 103,656,000 103,656,000 103,656,000 103,656,000 124,387,200 124,387,200 124,387,200
cost raw materials
Beginning Stocks 0 4,944,492 4,944,492 4,944,492 4,944,492 4,944,492 5,933,390 5,933,390
Raw Materilas 49,444,920 49,444,920 49,444,920 49,444,920 49,444,920 59,333,904 59,333,904 59,333,904
Ending Stocks 10% 4,944,492 4,944,492 4,944,492 4,944,492 4,944,492 5,933,390 5,933,390 5,933,390
Cost of Goods Solds 44,500,428 49,444,920 49,444,920 49,444,920 49,444,920 58,345,006 59,333,904 59,333,904
GROSS PROFIT 59,155,572 54,211,080 54,211,080 54,211,080 54,211,080 66,042,194 65,053,296 65,053,296
OPERATING EXPENSES
Salaries & wages 8,203,500 8,203,500 8,203,500 8,203,500 8,203,500 9,844,200 9,844,200 9,844,200
Transpotion expense 2,458,450 2,458,450 2,458,450 2,458,450 2,458,450 2,950,140 2,950,140 2,950,140
Promotion expense 500,000 500,000 500,000 500,000 500,000 600,000 600,000 600,000
Office supply expense 432,500 432,500 432,500 432,500 432,500 519,000 519,000 519,000
Fuel expense 558,030 558,030 558,030 558,030 558,030 669,636 803,563 964,276
Repair and maintenance 135,000 135,000 135,000 135,000 135,000 162,000 194,400 233,280
Utilities expense 1,941,542 1,941,542 1,941,542 1,941,542 1,941,542 2,329,850 2,795,820 3,354,985
Fire and lighting insurance 1,332,470 1,332,470 1,332,470 1,332,470 1,332,470 1,598,964 1,918,757 2,302,508
Total Operating Expense 15,426,492 15,426,492 15,426,492 15,426,492 15,426,492 18,511,790 19,431,480 20,535,109
EBID 43,729,080 38,784,588 38,784,588 38,784,588 38,784,588 47,530,404 45,621,816 44,518,187
Interest expense 5,650,632 5,650,632 5,650,632 5,650,632 5,650,632 5,650,632 5,650,632 5,650,632
EBDT 38,078,448 33,133,956 33,133,956 33,133,956 33,133,956 41,879,772 39,971,184 38,867,555
Depreciation expense 5,705,832 5,593,332 5,486,457 5,384,926 5,288,471 5,196,839 5,109,789 5,027,091
EBT 32,372,616 27,540,624 27,647,499 27,749,030 27,845,485 36,682,933 34,861,395 33,840,465
Income tax 9,703,835 9,631,268 9,668,675 9,704,211 9,737,970 12,831,077 12,193,538 11,836,213
Net profit 22,668,781 17,909,356 17,978,824 18,044,820 18,107,515 23,851,856 22,667,857 22,004,252
Dividend 4,533,756 3,581,871 3,595,765 3,608,964 3,621,503 4,770,371 4,533,571 4,400,850
retain earning 18,135,025 14,327,484 14,383,059 14,435,856 14,486,012 19,081,485 18,134,285 17,603,402
Balance carried forward 18,135,025 32,462,509 46,845,569 61,281,425 75,767,437 94,848,922 112,983,207 130,586,609
year 9 year 10
124,387,200 124,387,200
- -
0 0
124,387,200 124,387,200

5,933,390 5,933,390
59,333,904 59,333,904
5,933,390 5,933,390
59,333,904 59,333,904
65,053,296 65,053,296

9,844,200 9,844,200
2,950,140 2,950,140
600,000 600,000
519,000 519,000
1,157,131 1,388,557
279,936 335,923
4,025,981 4,831,178
2,763,010 3,315,612
21,859,462 23,448,687
43,193,834 41,604,609
5,650,632 5,650,632
37,543,202 35,953,977
4,948,528 4,873,893
32,594,674 31,080,084
11,400,186 10,870,079
21,194,488 20,210,005
4,238,898 4,042,001
16,955,590 16,168,004
147,542,199 163,710,203

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