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1.2 P&G Financials - WithRatios

The document presents projected income statements and balance sheets for a company from FY2023 to FY2027, indicating steady revenue growth and increasing net income over the years. It outlines key financial metrics such as gross margin, operating income, and ratios like ROA and ROE, demonstrating the company's financial health. Additionally, it includes comparative financial data for Procter & Gamble, highlighting their net sales, operating income, and balance sheet figures.

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Imran Jan
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0% found this document useful (0 votes)
55 views5 pages

1.2 P&G Financials - WithRatios

The document presents projected income statements and balance sheets for a company from FY2023 to FY2027, indicating steady revenue growth and increasing net income over the years. It outlines key financial metrics such as gross margin, operating income, and ratios like ROA and ROE, demonstrating the company's financial health. Additionally, it includes comparative financial data for Procter & Gamble, highlighting their net sales, operating income, and balance sheet figures.

Uploaded by

Imran Jan
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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Projected Income Statement FY2023 FY2024 FY2025 FY2026 FY2027

Revenue 705,000 740,250 777,265 816,125 856,930


Direct Costs 232,650 244,283 256,497 269,321 282,787
Gross Margin 472,350 495,967 520,768 546,804 574,143
Operating Expenses
Salaries & Wages 196,680 203,660 210,903 218,422 226,223
Employee Related Expenses 39,336 40,732 42,181 43,684 45,245
Rent 116,880 116,880 116,880 116,880 116,880
Merchant Fees 21,150 22,208 23,318 24,484 25,708
Bank Fees 600 600 600 600 600
Utilities 19,440 19,440 19,440 19,440 19,440
Water 2,340 2,340 2,340 2,340 2,340
Repairs 3,600 3,600 3,600 3,600 3,600
Telephone 2,580 2,580 2,580 2,580 2,580
Advertising & Marketing 10,200 10,200 10,200 10,200 10,200
Supplies 17,625 18,506 19,432 20,403 21,423
Pest Control 1,200 1,200 1,200 1,200 1,200
Insurance 5,700 5,700 5,700 5,700 5,700
Professional fees 1,740 1,740 1,740 1,740 1,740
Cleaning 600 600 600 600 600
Office Supplies 15,120 15,120 15,120 15,120 15,120
Auto & Truck Expenses 2,352 2,352 2,352 2,352 2,352
Total Operating Expenses 457,143 467,458 478,186 489,345 500,951
Operating Income 15,207 28,509 42,582 57,459 73,192
Interest Incurred
Depreciation and Amortization 8,383 8,383 8,383 8,383 8,383
Gain or Loss from Sale of Assets
Income Taxes 682 2,013 3,420 4,907 6,481
Total Expenses 698,858 722,137 746,486 771,956 798,602
Net Income 6,142 18,114 30,779 44,168 58,328

FY-2023 FY-2024 FY-2025 FY-2026 FY-2027


Growth 5% 5% 5% 5%
ROA 10.8% 14.5% 16.9% 18.4%
ROE 7.1% 10.7% 13.3% 15.0%
Gross Margin 67% 67% 67% 67% 67%
EBIT % 2.2% 3.9% 5.5% 7.0% 8.5%
Net Income % 0.9% 2.4% 4.0% 5.4% 6.8%
Projected Balance Sheet Balances FY-2023 FY-2024 FY-2025 FY-2026 FY-2027
Cash 70,000 147,714 175,887 214,641 266,765 334,209
Accounts Receivable - - - - -
Inventory 15,600 20,357 21,375 22,443 23,566 23,566
Total Current Assets 85,600 168,071 197,262 237,084 290,331 357,775
Long-Term Assets 82,692 82,692 82,692 82,692 82,692
Accumulated Depreciation (8,383) (16,766) (25,149) (33,533) (41,916)
Total Long-Term Assets 74,309 65,926 57,543 49,159 40,776
Total Assets 85,600 242,380 263,187 294,627 339,490 398,551

Accounts Payable - - - - -
Income Taxes Payable (522) 503 854 1,226 1,619
Sales Taxes Payable 4,500 4,500 6,169 6,478 6,801 7,141
Total Current Liabilities 4,500 3,978 6,672 7,332 8,027 8,760
Total Liabilities 4,500 3,978 6,672 7,332 8,027 8,760
Paid-In Capital 86,950 238,110 238,110 238,110 238,110 238,110
Retained Earnings (5,850) (5,850) 292 18,405 49,185 93,353
Earnings 6,142 18,114 30,779 44,168 58,328
Total Owner's Equity 81,100 238,402 256,515 287,295 331,463 389,791
Total Liabilities & Equity 85,600 242,380 263,187 294,627 339,490 398,551

FY-2023 FY-2024 FY-2025 FY-2026 FY-2027


Current Ratio 42.25 29.57 32.34 36.17 40.84
Debt Ratio 1.6% 2.5% 2.5% 2.4% 2.2%
PG - P&L

P&G Income Statement

$ in millions FY13 FY14 FY15


Net Sales 80,116 80,510 76,279
Cost of goods sold (39,991) (41,010) (38,876)
SG&A (26,000) (24,760) (23,585)
Goodwill (308) - -
Other costs - - (2,028)
Operating Income (EBIT) 13,817 14,740 11,790
Interest expense, net (579) (609) (475)
Extraordinary income 1,390 673 531
EBT 14,628 14,804 11,846
Taxes (3,226) (3,019) (2,916)
Net Income 11,402 11,785 8,930

Interest Coverage 23.9 24.2 24.8


ROA 10.2% 9.1%
ROE 16.8% 14.2%
EBIT % 17.2% 18.3% 15.5%
Net Income % 14.2% 14.6% 11.7%
PG - BS

P&G Balance Sheet

30Jun14 30Jun15
$ in millions Act Act
Inventories 6,759 5,454
Trade Receivables 6,386 4,861
Other Current Assets 18,472 19,331
Total Current Assets 31,617 29,646
Property, Plant & Equipment 22,304 20,268
Goodwill 53,704 47,316
Trademarks and other 30,843 26,829
Other Noncurrent Assets 5,798 5,436

Total Assets 144,266 129,495

Current Ratio 0.94 1.00


DSO 28.6 22.9
DIO 59.3 50.5
DPO 74.3 76.5
Net Trading Cycle 13.6 (3.0)
Debt Ratio 0.51 0.51
G Balance Sheet

30Jun14 30Jun15
$ in millions Act Act
Accounts payable 8,461 8,257
Other current liabilities 25,265 21,533
Total Current Liabilities 33,726 29,790
Long-term Debt 19,811 18,329
Deferred Income Taxes 10,218 9,531
Other Noncurrent Liabilities 10,535 8,795
Total Liabilities 74,290 66,445
Shareholders' equity 69,976 63,050

Total Liabilities and Equity 144,266 129,495

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