Professional Documents
Culture Documents
INDUSTRIES
Page 1
TJK INDUSTRIES
Final Report
(Q3-Q4)
Page 2
TJK INDUSTRIES
GENERAL INFORMATION
TJK Industries is a multinational corporation with offices in
Venezuela, Nigeria, Mali, Argentina and Lithuania. We started
by open a retail store in Venezuela. Then we started to open
two more store in Lithuania and Nigeria.
In quarter three, we opened a fitness centre in Argentina.
We improved some of the stores and restaurant in Venezuela.
In quarter four, we opened a restaurant in Argentina. We
built a spice making factory in Mali. We did improve the
restaurant in Venezuela, and most of income still comes from
the stores which did better than quarter two.
FUTURE PLAN
Argentina
Nigeria
Venezuela
Mali
Lithuania
Improve the
restaurant
and the
fitness
centre.
Open more
store in
Nigeria.
Page 3
TJK INDUSTRIES
Q4 ASSET STRUCTURE
Asset Value
$41,425,800
Cash
Inventories
Equipment
Others.
Company Cash
$28,471,229
As the information in the Asset
Structure Chart, 67 percent of the
chart is the cash, 19 percent is an
equipment (about $8,000,000), 11
percent is inventories and supplies
(about $4,500,000) and the rest is
buildings and trade mark are 4
percent (about $1,500,000).
In this quarter, we try to use the
cash from the last quarter for an
investment. We use it to buy more
supplies and equipments for the the
stores and service centres.
ASSET
42000000
31500000
21000000
10500000
0
Q3 MID
Q3 END
Q4 MID
Q4 END
Page 4
TJK INDUSTRIES
SUMMARY OF FINANCIAL
PROFITS & LOSSES IN Q3-Q4
TJK FACTORY (Mali)(1,175,000) - We started this factory in quarter four. It is a spice
making factory. In the end of quarter four, it made more than a million dollars profits.
PROFIT
LOSS
Page 5
TJK INDUSTRIES
INCOME
EXPENSES
3000000
2250000
1500000
750000
0
-750000
Q3 MID
Q3 END
Q4 MID
Q4 END
STORE 1
RESTAURANT 1
STORE 2
RESTAURANT 2
STORE 3
FACTORY
Q3 END
Q4 MID
Q4 END
Page 6
TJK INDUSTRIES
CUSTOMERS
46
200
34.5
150
23
100
11.5
50
Q3 MID
REVENUE
Q3 END
PROFIT
Q4 MID
TAX
Q4 END
EXPENSE
1200000
900000
600000
300000
0
-300000
Q3 MID
Q3 END
Q4 MID
Q4 END
Page 7
TJK INDUSTRIES