Financial Year Months Covered

ANALYST'S NAME NAME OF COMPANY FIRST CALENDAR YEAR OF DATA

Financial St Year 1 12 Months

Year 2
12 Months

Year 3
12 Months

Year 4
12 Months

Note: Enter data in Blue-coded cells; Black cells are computer generated

Emon Shaha & Co. 1 NUMBER OF YEARS OF DATA 4

Prepare By Emon
BALANCE SHEET Current Assets: Cash Advance Depodit & Prepayment Inventory Accounts Receivable Other Receivable Total Current Assets Gross Fixed Assets (at cost): Land & Buildings Machinery and Equipment Furniture & Fixtures Vehicles Other (Inc. Fin. Leases) Total Gross Fixed Assets Less: Accumulated Depreciation Net Fixed Assets Other Assets Total Assets Current Liabilities: Accounts Payable Notes Payable Advance Against Sales Taxes Payable Other Current Liabilities Total Current Liabilities L / T Debt (Inc. Financial Leases) Total Liabilities Preferred Stock Common Stock Paid-In Capital Retained Earnings Total Stockholders' Equity Total Liabs. & Stockhldrs' Equity Reconciliation TA & TL/SE Number of Common Shares End-of-Year Stock Price
Working Capital Net Working Assets

1.00 1.00 11.00 1.00 1.00 15.00 1.00 1.00 1.00 1.00 1.00 5.00 3.00 2.00 17.00

100.00 1.00 1.00 1.00 1.00 104.00 2.00 7.00 1.00 1.00 5.00 16.00 6.00 10.00 114.00

6.00 -6.00 -6.00

6.00 -6.00 -6.00

Statement of Finanacial Position

1.00 1.00 1.00 1.00 1.00 5.00 1.00 6.00 1.00 1.00 1.00 8.00

96.00 18.00

6.00 -

11.00 17.00 10.00 11.00

114.00 114.00 -

6.00 -

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Financial St

Financial Year Months Covered

Year 1
12 Months

Year 2
12 Months

Year 3
12 Months

Year 4
12 Months

Note: Enter data in Blue-coded cells; Black cells are computer generated
INCOME STATEMENT Sales Revenue 1 18.00 2.00 2.00 2 20.00 3.00 2.00 3 4 -

Profit And Loss Account

Cash Flow Statement
STATEMENT OF CASH FLOWS Depreciation

Less: Cost of Goods Sold Less : Depreciation (Production)

Gross Profits
Less: Operating Expenses: Other Income Selling Expense General / Admin. Exp. Lease Expense Depreciation Expense (Admin) Total Operating Expenses

14.00
1.00 1.00 1.00 1.00

15.00
2.00 1.00 1.00 1.00 5.00

Prepare By Emon
-

1.00

Operating Profits
Less: Interest Expense

11.00
3.00

4.00

10.00 10.00

Net Profits Before Taxes

Less: Taxes Net Profit After Taxes Less: Pref. Stock Divds.
Earnings Available for Common Stockholders

8.00
-

8.00 8.00
Year 1 12 Months Year 2
8.00

10.00 18.00
Year 3 12 Months 12 Months
10.00

Retain Earning
Financial Year Months Covered

18.00
Year 4

18.00
12 Months

Prepare By Emon
1 8 3 -1 -1 -11 -1 - 1 1 1 1 2 10 3 - - 10 - - -1 -1 -1 -1 3 - - 1 1 1 1 - - - - - 4 -

CASH FLOW FROM OPERATING ACTIVITIES Net Profit After Taxes Decrease/(Increase) in Accounts Receivable Decrease/(Increase) in Advance Depodit & Prepayment Decrease/(Increase) in Inventory Decrease/(Increase) in Other Receivable Decrease /(Increase)in Other Assets Increase/(Decrease) in Accounts Payable Increase/(Decrease) in Advance Against Sales Increase/(Decrease) in Taxes Payable Increase/(Decrease) in Other Current Liabilities

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Cash Flow from Operating Activities

CASH FLOW FROM INVESTMENT ACTIVITIES Increase in Gross Fixed Assets

Financial St 1

19
-11

4
16

-5

Cash Flow from Investing Activities

CASH FLOW FROM FINANCING ACTIVITIES Increase in Notes Payable Increase in Long-Term Debt Changes in Stockholders' Equity Preferred Dividends Paid Common Dividends Paid (-)

-5
1 1 3 - -

-11
-1 -1 93 - -

16
- - -96 - -

- -

Cash Flow from Financing Activities

Beginning of the Period

5
-

91
1

-96
100

Net Incr. in Cash / Mark. Securities Check Line

1 1

100 100

24 -

Financial Ratios
Year 1
Gross Profit / Net Sales EBITA / Net Sales Net Profit / Net Sales Net Profit / Total Equity Net Profit / Paid up Capital Net Profit / Total Asset EBITA / Total Asset (Net Income -(Distribution to minority interests + Earning Retention Rate Common Dividends))/ Net Income Profitability Ratios: Gross Margin Operating Margin Net Margin Return on Equity Return on Paid up Capital Return on Assets (Geared) Return on Assets (Ungeared) 12 Months 78% 61% 44% 73% 800% 47% 65% 100%

Year 2
12 Months 75% 50% 50% 9% #DIV/0! 9% 9% 100%

Year 3
12 Months #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0% 0% #DIV/0!

Year 4
12 Months #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0% 0% #DIV/0!

Operating Efficiency Ratios: Net Sales / Total Assets Total Asset Turnover COGS / Total Stock Inventory Turnover Net Profit / Total Equity Equity Turnover Liquidity Ratios: Stock Turn Over Days Debtors Days on Hand Creditors Days on Hand Cash Cycle Period Current Ratio Quick Ratio Debtors Turnover Net Working Assets to Net Sales

1.058823529 0.181818182 0.73

0.175438596 3 0.09

0 #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Total Stock / (COGS/365) Debtors / (Net Sales / 365 Creditors / (COGS / 365) STOD+DDOH-CDOH Current Assets / Current Liabilities (C. Assets-Total Stock) / C. Liab. Net Profit / Debtors

2,007.50 20.28 182.50 1,845.28 3 0.80 8.00 0.611

121.67 18.25 139.92 #DIV/0! #DIV/0! 10.00 #VALUE!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #VALUE!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #VALUE!

Debt Management Ratios: Total Libilities / Total Equity Leverage Ratio NPBIT : Interest Total Libilities / Total Assets Debt Ratio

0.545 3.666666667 35%

0.000 #DIV/0! 0%

#DIV/0! #DIV/0! 0%

#DIV/0! #DIV/0! 0%

Page 3

Financial St Growth Ratios Sales Growth Net Profit Growth Total Asset Growth Total Liabilities Growth Gross Profit Growth Sustainable Growth A. Net Profit (Loss) After Tax/Total Sales Safety Margin Other Ratios Sales : Fixed Assets Sales : Total Assets Dividend Pay Out Ratio 11% 25% 571% -100% 7% 50% 39% -100% -100% -105% #DIV/0! -100% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0% #DIV/0! #DIV/0! #DIV/0! #DIV/0!

44%

#VALUE!

9.00 1.06 0%

2.00 0.18 0%

0.00 0.00 #DIV/0! #DIV/0!

0.00 0.00

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