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Worksheet BNL Stores

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27 views5 pages

Worksheet BNL Stores

Uploaded by

yburhade18
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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2017 2018 2019 2020

Sales 9,344,542 11,176,830 12,568,581 11,974,768


COGS 6,313,787 7,629,270 8,698,367 8,836,150
3,030,755 3,547,560 3,870,214 3,138,618
Amortization 71,712 81,387 89,903 90,744
SGA 2,462,760 2,931,489 3,572,857 5,047,696
Interest Expense 115,057 146,638 163,086 256,087
2,649,529 3,159,514 3,825,846 5,394,527
Operating Income 381,226 388,046 44,368 -2,255,909
Other Income 37,182 42,734 51,847 43,812
Net Income before tax 418,408 430,780 96,215 -2,212,097
Provision for Tax 179,670 174,585 22,299 -796,419
Net Income after tax 238,738 256,195 73,916 -1,415,678
Dividends 143,322 143,343 143,207 30,218
RE for the year 95,416 112,852 -69,291 -1,445,896
Opening RE 1,562,349 1,657,765 1,770,617 1,701,326
Closing RE 1,657,765 1,770,617 1,701,326 255,430

SGA % 26% 26% 28% 42%


2016 2017 2018 2019 2020
Cash and CE 230,581 337,990 209,794 311,548 539,973
Accounts Receivable 2,845,776 3,246,562 3,689,622 3,684,015 2,945,781
Inventories 1,766,136 2,025,023 2,708,834 3,055,319 2,761,880
Prepaid Expenses 35,568 36,463 45,073 49,487 44,687
4,878,061 5,646,038 6,653,323 7,100,369 6,292,321
Other Assets 178,436 235,591 257,382 316,972 354,350
PPE 419,221 523,233 619,828 684,672 691,099
5,475,718 6,404,862 7,530,533 8,102,013 7,337,770

Short term Notes Payable 1,670,728 1,611,884 2,644,431 3,071,998 4,068,000


Accounts Payable 708,672 783,169 707,949 711,107 876,050
Income Tax Payable 732,620 829,357 939,823 698,869 133,566
3,112,020 3,224,410 4,292,203 4,481,974 5,077,616
Long term Debt 219,001 870,769 858,836 1,280,566 1,473,538
Deferred Taxes 57,752 65,522 80,858 99,320 -
Other Liabilities 39,141 35,609 31,825 28,449 14,801

Share Capital 485,455 550,787 496,194 510,378 516,385


Retained Earnings 1,562,349 1,657,765 1,770,617 1,701,326 255,430
2,047,804 2,208,552 2,266,811 2,211,704 771,815
5,475,718 6,404,862 7,530,533 8,102,013 7,337,770
2017 2018 2019 2020
Operating Income
Add: Interest Expense
GAAP Adj Op Income 0 0 0 0
Add: Depreciation
0 0 0 0
Accruals:
Accounts Receivable
Inventories
Prepaid Expenses
Accounts Payable
0 0 0 0

Cash Generated from Ops 0 0 0 0


IT Paid/Refund
Net CF from Op Activities 0 0 0 0

Inc / Dec in PPE


Acq/Sale of Oth Assets
Net CF from Invt Activities 0 0 0 0

ST Notes Raised/Repaid
LT Debt Raised/Repaid
Oth Liabilities Raised/Repaid
Proceeds from Sh Capital
Interest Paid
Dividends Paid
Net CF from Fin Activities 0 0 0 0

Net Inc/Dec in C&CE 0 0 0 0


Opening Cash & CE
Closing Cash & CE 0 0 0 0

Reconciliation with GAAP


Net CF from Op Activities 37,182 42,734 51,847 43,812
Net CF from Invt Activities (37,182) (42,734) (51,847) (43,812)
Net CF from Fin Activities 0 0 0 0
2017 2018 2019 2020
Profitability Ratios
Gross Profit Margin Ratio
Net Profit Margin Ratio
Return on Asset
Return on Equity

Turnover Ratios
Inventory Turnover
Total Asset Turnover
Days Receivable
Inventory Velocity (Days)
Days Payable
Days Payable (incl Notes Payable)

Liquidity Ratios
Current Ratio
Quick Ratio
Operating Cycle (CCC)

Solvency Ratios
Debt to Equity Ratio (TL/E)
Debt to Capitalization Ratio (NCL/CE)
Long term Debt to Equity (LTD/E)
Interest Coverage Ratio (TIE)

Du Pont Analysis
ROE (3 way Decomposition) NP Sales TA
Sales TA Equity
(Op Eff) (Util) (Leverage)

ROE (4 way Decomposition) PBT (1 - t) Sales TA


Sales TA Equity

ROE (5 way Decomposition) PBT (1 - t) Sales TA CE


Sales TA CE Equity

ROE (3 way Decomposition)


ROE (4 way Decomposition)
ROE (5 way Decomposition)
(Leverage)

0.00%
0.00%
0.00%

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