Selling price 130

Personnel 40%
Material cost (real) 30%
Inflation 3%
Manufacturing costs 10%
1 2 3
Mkt size $6,000,000.00 $6,240,000.00 $6,489,600.00
Mkt share 2.00% 3.00% 4.50%
Selling units 120000 187200 292032

Selling price % inc 3% 5% 5%

Selling price 133.9 140.595 147.62475
Sales $16,068,000.00 $26,319,384.00 $43,111,150.99
Variable costs
Material cost(without inflation) $4,820,400.00
Material cost(with inflation) $4,820,400.00 $4,965,012.00 $5,113,962.36
Manufacturing costs $1,606,800.00 $2,631,938.40 $4,311,115.10
Personnel cost (without inflation) $6,427,200.00
Personnel cost (with inflation) $6,427,200.00 $6,877,104.00 $7,358,501.28
Overheads $10,000,000.00 $10,800,000.00 $12,597,120.00
Fixed Costs $0.00 $0.00 $0.00
Depreciation $8,034,000.00 $8,034,000.00 $8,034,000.00
EBIT -$14,820,400.00 -$6,988,670.40 $5,696,452.25
Rental income 800000 800000 864000
-$14,020,400.00 -$6,188,670.40 $6,560,452.25
Interest $2,543,407.23 $2,579,159.61 $2,635,804.24
PBT -$17,363,807.23 -$9,567,830.01 $3,060,648.02
Tax $0.00 $0.00 $918,194.40
PAT -$17,363,807.23 -$9,567,830.01 $2,142,453.61

Sources of Funds
Debt $36,334,389.04 $36,845,137.23 $37,654,346.23
Equity $36,334,389.04

Uses of Funds
Net Fixed Assets
Fixed asstes (N.Sales/Asset turnover) $80,340,000.00 $80,340,000.00 $80,340,000.00
Depreciation $8,034,000.00 $8,034,000.00 $8,034,000.00
Net Block $72,306,000.00 $72,306,000.00 $72,306,000.00
Current Assets
Debtors $1,760,876.71 $2,884,316.05 $4,724,509.70
Stocks $330,164.38 $340,069.32 $350,271.39
Less:Creditors $528,263.01 $544,110.90 $560,434.23
Less:other liab. $1,200,000.00 $1,296,000.00 $1,511,654.40
Net Current Assets $362,778.08 $1,384,274.47 $3,002,692.46
Net Assets $72,668,778.08 $73,690,274.47 $75,308,692.46

Rental income 800000 800000 864000

1 2 3
Sales
 4 4 5 5
$6,749,184.00 $7,019,151.36
7.80% 10.00%
300000 500000 500000 700000

0% 0%
147.62475 147.62475 147.62475 147.62475
$44,287,425.00 $73,812,375.00 $73,812,375.00 $103,337,325.00

$5,267,381.23 $5,267,381.23 $5,425,402.67 $5,425,402.67

$4,428,742.50 $7,381,237.50 $7,381,237.50 $10,333,732.50

$7,873,596.37 $9,480,396.37 $10,144,024.12 $11,750,824.12

$15,868,743.23 $15,868,743.23 $16,820,867.82 $16,820,867.82
$0.00 $4,000,000.00 $0.00 $4,000,000.00
$8,034,000.00 $8,034,000.00 $8,034,000.00 $8,034,000.00
$2,814,961.67 $23,780,616.67 $26,006,842.89 $46,972,497.89
864000 864000 933120 933120
$3,678,961.67 $24,644,616.67 $26,939,962.89 $47,905,617.89
$2,626,354.48 $2,879,600.87 $2,875,374.65 $3,128,621.04
$188,607.19 $20,901,015.80 $23,131,468.24 $43,843,876.86
$56,582.16 $6,270,304.74 $6,939,440.47 $13,153,163.06
$132,025.03 $14,630,711.06 $16,192,027.77 $30,690,713.80

$37,519,349.76 $41,137,155.24 $41,076,780.75 $44,694,586.23

$80,340,000.00 $84,340,000.00 $84,340,000.00 $88,340,000.00

$8,034,000.00 $8,034,000.00 $8,034,000.00 $8,034,000.00
$72,306,000.00 $76,306,000.00 $76,306,000.00 $80,306,000.00

$4,853,416.44 $8,089,027.40 $8,089,027.40 $11,324,638.36

$360,779.54 $360,779.54 $371,602.92 $371,602.92
$577,247.26 $577,247.26 $594,564.68 $594,564.68
$1,904,249.19 $1,904,249.19 $2,018,504.14 $2,018,504.14
$2,732,699.53 $5,968,310.49 $5,847,561.51 $9,083,172.46
$75,038,699.53 $82,274,310.49 $82,153,561.51 $89,389,172.46

864000 933120

4 5