STRAMA ColorSilkEnterprise_Financial Annex
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Transcript of STRAMA ColorSilkEnterprise_Financial Annex
2009 2010 2011 2012 2013 2014 2015
Total revenues 77,250 96,563 180,703 361,406 542,109 867,375 1,301,063
Total Cost of revenues 59,750 74,688 135,527 263,827 374,055 598,489 884,723
Gross margin 17,500 21,875 45,176 97,580 168,054 268,886 416,340
% of Total Revenues 23% 23% 25% 27% 31% 31% 32%
Total operating expenses 8,370 10,388 12,909 16,137 24,205 36,308 54,461.43
Net operating margin (loss) 9,130 11,488 32,266 81,443 143,849 232,579 361,879
% of Total Revenues 12% 12% 18% 23% 27% 27% 28%
Total financial income (cost) - - - - - - -
Net operating income (loss) before tax 9,130 11,488 32,266 81,443 143,849 232,579 361,879
Tax expenses - - - - 28,770 46,516 72,376
Net operating income (loss) after tax 9,130 11,488 32,266 81,443 115,079 186,063 289,503
2009 2010 2011 2012 2013 2014 2015
Total current assets 94,930 108,043 142,466 211,411 566,261 794,299 1,069,878
Total fixed assets 1,200 1,575 2,043 3,065 4,597 6,895 10,343
Total assets 96,130 109,618 144,509 214,476 570,858 801,194 1,080,221
Total current liabilities 7,000 9,000 11,625 17,981 262,232 175,123 156,531
Total long-term liabilities - - - - - - -
Total liabilities 7,000 9,000 11,625 17,981 262,232 175,123 156,531
Social/share Capital 80,000 80,000 80,000 80,000 100,000 250,000 300,000
Retain earning beginning of the year - 9,130 20,618 35,052 93,546 190,009 334,187
Net result for the year 9,130 11,488 32,266 81,443 115,079 186,063 289,503
Total equity 89,130 100,618 132,884 196,495 308,625 626,072 923,689
Total liabilities and equity 96,130 109,618 144,509 214,476 570,858 801,194 1,080,221
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2009 2010 2011 2012 2013 2014 2015
> Profitability
Profit margin 12% 12% 18% 23% 21% 21% 22%
Assets turnover 80% 88% 125% 169% 95% 108% 120%
Return on equity (RoE) 10% 11% 24% 41% 37% 30% 31%
Return on assets (RoA) 9% 10% 22% 38% 20% 23% 27%
> Financial management
Debt / equity (DER) 0.08 0.09 0.09 0.09 0.85 0.28 0.17
Operational sustainability 209% 211% 350% 605% 694% 741% 764%
> Liquidity
Current ratio 13.56 12.00 12.26 11.76 2.16 4.54 6.83
2009 2010 2011 2012 2013 2014 2015
> Manpower
# of weavers 20 60 250 350 450 650 1,000
# of support staffs 2 3 4 6 8 15 18
> Geography
# of operation villages 1 3 6 6 8 12 16
> Customers
# of wholesales 6 10 30 35 40 50 80
Balance Sheet
Ratio Analysis
Color Silk Enterprise (CSE)
Financial Statement Sumarry
Operational Indicator
Profit and loss (PnL)