FMO Workings

8/11/2019 FMO Workings

1/36

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


4/36

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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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


11/36

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


12/36

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


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


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


15/36

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


16/36


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


17/36

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


18/36

Year 5

1,756,9201,317,690

2,635,38035,138,4008,784,600

1,756,9201,756,9208,784,600

61,931,430


19/36


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


20/36

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


21/36

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


22/36

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


23/36

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


24/36

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


25/36


26/36


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


27/36

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


28/36


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)


29/36

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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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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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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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

Documents

FMO Workings