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7/27/2019 Project, Project Management, Analysis
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Project Summary (A3 Landscape)Example Dashboard
Primary Developer: BPM
General Cover Notes:
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Contains an A3 dashboard summarising the construction of a new project, with two
plants including a detailed analysis of the sources and uses of funds.
The dashboard includes complete financial statements and a detailed graphical analysis
of capital expenditure and financing requirements.
IMPORTANT NOTE: BPM does not provide any warranties or guarantees
relating to the correctness of the formulae or outputs contained in this model.
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Table of ContentsExample Dashboard
Section & Sheet Titles
a. Project Summary (A3 Landscape) - Annotated
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Project Summary (A3 Landscape) - AnnotatedExample Dashboard
Financial Year Ending 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Finan
Plant Revenue - 327.7 538.5 553.3 568.5 584.1 598.0 613.4 630.2 647.6 Cas
Other Revenue 1.2 0.6 1.4 4.8 8.9 12.6 16.5 20.3 24.2 28.2 Cas
Total Revenue 1.2 328.3 539.8 558.1 577.4 596.8 614.5 633.7 654.5 675.7 De
Cost of Goods Sold - (214.4) (333.6) (342.7) (355.5) (368.6) (386.2) (404.0) (420.0) (430.8) Inc
Gross Margin 1.2 113.9 206.3 215.4 221.8 228.2 228.3 229.7 234.5 244.9 C/F fr
Operating Expenditure (4.7) (20.8) (27.6) (28.4) (29.2) (30.0) (30.8) (31.6) (32.5) (33.4) Cap
EBITDA (3.5) 93.1 178.6 187.0 192.7 198.2 197.5 198.1 202.0 211.5 C/F fr
Depreciation Charges (0.1) (4.2) (6.7) (6.7) (6.7) (6.2) (6.2) (6.2) (6.2) (6.2) Cap
EBIT (3.6) 88.9 171.9 180.3 185.9 192.0 191.4 191.9 195.8 205.4 De
Interest Expense (0.4) (1.3) (2.5) (2.5) (2.5) (2.5) (2.5) (2.5) (2.5) (2.5) De
NPBT (4.0) 87.6 169.4 177.7 183.4 189.5 188.9 189.4 193.3 202.9 Equ
Tax Expense 1.2 (26.3) (50.8) (53.3) (55.0) (56.9) (56.7) (56.8) (58.0) (60.9) Equ
NPAT (2.8) 61.3 118.6 124.4 128.4 132.7 132.2 132.6 135.3 142.0 Div
C/F fr
Gross Margin (%) N/A 34.7% 38.2% 38.6% 38.4% 38.2% 37.2% 36.2% 35.8% 36.2% Net I
EBITDA Margin (%) N/A 28.3% 33.1% 33.5% 33.4% 33.2% 32.1% 31.3% 30.9% 31.3%
EBIT Margin (%) N/A 27.1% 31.8% 32.3% 32.2% 32.2% 31.1% 30.3% 29.9% 30.4% Divide
NPAT Margin (%) N/A 18.7% 22.0% 22.3% 22.2% 22.2% 21.5% 20.9% 20.7% 21.0% Divide
Finan
Cas
Op
WI
Per
Total
De
Tot
Total
Total
Op
Tot
Total
Tot
Total
Total
Net A
Ord
Ret
Total
Source & Use of Funds ($ million)
Capital Expenditure & Debt Drawdowns ($ million)
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Income Statement ($ million)
Equity SourcedFunds, 75.0
Debt SourcedFunds, 41.0
38.8 , 33%
58.1 , 50%
5.8 , 5%13.3 , 12%
Machinery Construction of Plant Capital Raising Fees Working Capital Faci lity
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J u l - 0 6
A u g - 0 6
S e p - 0 6
O c t - 0 6
N o v - 0 6
D e c - 0 6
J a n - 0 7
F e b - 0 7
M a r - 0 7
A p r - 0 7
M a y - 0 7
J u n - 0 7
J u l - 0 7
A u g - 0 7
S e p - 0 7
O c t - 0 7
N o v - 0 7
D e c - 0 7
J a n - 0 8
F e b - 0 8
M a r - 0 8
A p r - 0 8
M a y - 0 8
J u n - 0 8
B a n k D e b t
C a p i t a l E x p e n d i t u r e
Bank Debt (RHS) Plant 1 Capex Plant 2 Capex
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Dashboard_MS
Printed: 7:57 AM on 10/21/2013
