Suggested Investment

DUTALAND

    DUTALAND    

    FIXED DEPOSIT   

BankINTEREST 

(r) % SHORT TERM

                                                                            

 LONG TERM 

    5 Year [FV=PV(1+r)ⁿ]10 Year   

[FV=PV(1+r)ⁿ]20 Year   

[FV=PV(1+r)ⁿ]

Maybank 3.3 117,625.53 138,357.66 191,428.43

Ambank 3.35 117,910.48 139,028.81 193,290.10

RHB 3.45 118,482.03 140,379.91 197,065.18

FUTURE VALUE

FORECASTED FOR 31 DECEMBER 2014

DUTALAND

FORECASTED

Cash 2,902              4.98% 3,192                                      Account Receivables 16,802            28.84% 18,482                                    Inventories 12,692            21.78% 13,961                                    Plant Equipment 448,608         769.90% 493,469                                  Biological Asset 223,202         383.06% 245,522                                  Land Held For Property  237,110         406.93% 260,821                                  Total Assets 941,316 1,035,448

Liabilities & EquitiesAccount Payable 46,489            79.78% 51,138                                    Borrowing 102,352         No Change 102,352                                  Deffered Tax Liabilities 25,092            No Change 25,092                                    Shared Capital 846,118         No Change 846,118                                  Retained Earnings (165,863)        (180,297)                                Projected Sources of Financing 844,402                                  Discretionary Financing 191,046                                  Total Liabilities & Equities 854,188 Total Financing Needed (TFN) 1,035,448

DUTALAND DUTALAND Balance Sheet as at 31 December 2013 Forecasted B/S as at 31 December 2014

Assets RM'000Calculation on % of sales 

(RM'000) Projected  2014 (S₁=RM 64,095)

INCOME STATEMENT FORECASTED

RM '000Sales                                       64,095 

Cost of Goods Sold 0.07 x 64,095                                       (4,487)

Gross Profits                                       59,608 Operating Expenses 1.22 × 64,095                                     (78,196)

EBIT                                     (18,588)Interest 0.013 x 64,095                                          (833)

EBT                                     (19,421)Taxes 0.022 x 64,095                                      (1,423)

Net Profit After Tax                                     (20,844)Cash DividendTo Retained Earning (20,844)                                   

DUTALANDForecasted Income statement for the year ended 31/12/2014