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11:02 AM

10-19-12
Accrual Basis

SALES
Project Income Statement (after new Cost)

Quantity
PCs

KG

COST OF SALES
Amount

Amount

Rs.

Rs.

Total CLASSIC FAMILY

6,691

21,523

2,116,734

1,427,119

Total ROZANA FAMILY

12,153

56,764

4,015,796

3,788,769

Total SUPER KERNEL FAMILY

14,383

142,950

12,760,573

11,258,588

Total 01-Brand Sales

33,226

221,237

18,893,102

16,474,476

Salaries & Wages


Courier and Postage
Telephone Expense
Vehicle Running admin
Travelling and Conveyance
Electric Expense
Gas Expense
Entertainment
Electric Repairs
Property Tax
Generator Expense
Misc Expense
Mobile Expense (0301-8408009) Hamza sb
Printing and Stationary
Repair Maintenance
Water and Sanitation Expense
Staff Welfare
Internet Expense

2,925,915
17,184
126,363
266,755
16,561
262,430
10,890
120,528
34,635
8,847
101,777
4,000
50,350
69,860
106,853
29,220
57,755
29,951

195,061
1,146
8,424
13,338
1,104
17,495
726
8,035
2,309
590
6,785
267
3,357
4,657
7,124
1,948
3,850
1,997

Total adminstrative Expense


Selling and Distribution Expense
Contectul Expense Metro 10%
Mobile Expense (0341-4125135)
Loading and Unloading
Carriage Out
Vehicle Running Selling
Other Expense
Marketing Expense

4,239,874

278,212

2,194,192
2,700
119,330

731,397
180
7,955

415,035
80,608
109,183

20,752
5,374
7,279

2,921,047

772,937

7,160,921

1,051,149

Total Selling and Distribution Expense


Total Operating Expense

Page 1 of 8

11:02 AM
10-19-12
Accrual Basis

SALES
Project Income Statement (after new Cost)
NET PROFIT (LOSS) for the Period

Quantity

COST OF SALES
Amount

Amount

319,752

Per Month LOSS

Page 2 of 8

11:02 AM
10-19-12
Accrual Basis

Project Income Statement (after new Cost)

GP

% Of Sales

Amount

Rs.

Rs.

Total CLASSIC FAMILY

689,615

32.58%

Total ROZANA FAMILY

227,027

5.65%

Total SUPER KERNEL FAMILY

1,501,984

11.77%

Total 01-Brand Sales

2,418,626

12.80%

753,373
5,550
32,410
70,964
11,252
86,267
2,470
36,113
4,279
8,847
47,014
22,176
15,000
11,346
4,120
5,070
33,634
2,940

3.99%
0.03%
0.17%
0.38%
0.06%
0.46%
0.01%
0.19%
0.02%
0.05%
0.25%
0.12%
0.08%
0.06%
0.02%
0.03%
0.18%
0.02%

Total adminstrative Expense


Selling and Distribution Expense
Contectul Expense Metro 10%
Mobile Expense (0341-4125135)
Loading and Unloading
Carriage Out
Vehicle Running Selling
Other Expense
Marketing Expense

1,152,826

6.10%

941,480
3,500
18,198
223,415
178,957
14,290
24,000

4.98%
0.02%
0.10%
1.18%
0.95%
0.08%
0.13%

Total Selling and Distribution Expense

1,403,840

7.43%

Total Operating Expense

2,556,666

Salaries & Wages


Courier and Postage
Telephone Expense
Vehicle Running admin
Travelling and Conveyance
Electric Expense
Gas Expense
Entertainment
Electric Repairs
Property Tax
Generator Expense
Misc Expense
Mobile Expense (0301-8408009) Hamza sb
Printing and Stationary
Repair Maintenance
Water and Sanitation Expense
Staff Welfare
Internet Expense

Page 3 of 8

11:02 AM
10-19-12
Accrual Basis

Project Income Statement (after new Cost)


NET PROFIT (LOSS) for the Period
Per Month LOSS

GP

% Of Sales

Amount

(138,040)
(46,013)

-0.24%

Page 4 of 8

IDEAL IMPEX Faisalabd


Break -Even On Average Margine

SIZE

Price Per
Pack

Paddy & Rice


Handing Charge

Packing

CLASSIC FAMILY
01-CLASSIC 1 KG

1.00

61.00

3.00

4.40

02-CLASSIC 2 KG

2.00

122.00

3.00

6.67

03-CLASSIC 5 KG

5.00

305.00

3.00

23.00

03-CLASSIC 10 KG

10.00

03-CLASSIC 20 KG

20.00

03-CLASSIC 40 KG

40.00

4.40

AVERAGE ON CLASSIC PER KG


ROZANA FAMILY
05-IDEAL ROZANA 1 KG

1.00

52.50

3.00

06-IDEAL ROZANA 2KG

2.00

105.00

3.00

6.67

07-IDEAL ROZANA 5 KG

5.00

262.50

3.00

23.00

08-IDEAL ROZANA 10 KG

10.00

525.00

5.40

23.50

09-IDEAL ROZANA 20 KG

20.00

1,050.00

5.40

38.00

10-IDEAL ROZANA 40 KG

40.00

2,100.00

5.40

61.00

AVERAGE ON ROZANA PER KG

SUPER KERNEL FAMILY


12-IDEAL Super 1 KG

1.00

87.00

3.00

4.40

13-IDEAL Super 2KG

2.00

174.00

3.00

6.67

14-IDEAL Super 5 KG

5.00

435.00

3.00

23.00

15-IDEAL Super 10 KG

10.00

870.00

5.40

23.50

AVERAGE ON SUPER PER KG


AVERAGE Contribution Margine Per Kg

Note: All Working on


Monthy FIXED COST
Contribution Margin
Break-even Units

64,500.00
9.90
6,515.15

Target Profit(100,000)
Contribution Margin
Sales Units Require

164,500.00
9.90
16,616.16

Other Cost

TOTAL
COST

SALE Price
(T.P)

Contractual
Discount

Net Sale
Price

Contribution
Margine

AVERAGE
C.M Per KG

5%

68.40

100.00

5.00

95.00

26.60

26.60

131.67

199.00

9.95

189.05

57.38

28.69

331.00

497.50

24.88

472.63

141.63

28.33

27.87

10.00

69.90

78.00

3.90

74.10

4.20

4.20

20.00

134.67

155.00

7.75

147.25

12.58

6.29

50.00

338.50

387.50

19.38

368.13

29.63

5.93

100.00

653.90

775.00

38.75

736.25

82.35

8.24

200.00

1,293.40

1,550.00

77.50

1,472.50

179.10

8.96

3,100.00

155.00

2,945.00

378.60

9.47

400.00

2,566.40

7.18

94.40

124.00

6.20

117.80

23.40

23.40

183.67

247.00

12.35

234.65

50.98

25.49

461.00

617.50

30.88

586.63

125.63

25.13

898.90

1,230.00

61.50

1,168.50

269.60

26.96

25.24

20.10