Description

Sales growth
Inflation
Interest
workers P.P fund increased because of infation
non operating income will increase
taxes
cash increased
L.T Debt incresed

year1

year2

year3

10%
5%
10%
5%
30%
10%
10%

year4

year5

15%

20%

20%

10%

10%
5%
30%
10%
10%

10%
5%
30%
10%
10%

10%
5%
30%
10%
10%

10%
5%
30%
10%
10%

FINANCIAL ANALYSIS MODEL

NAME OF COMPANY
FIRST CALENDAR YEAR OF DATA

KOHINOOR CHEMICAL COMPANY ( BANGLADESH) LIMITED

2,007

NUMBER OF YEARS OF DATA

INCOME STATEMENT
Sales Revenue
Less: Cost of Goods Sold
Gross Profits
Less: Operating Expenses:
Selling & Distribution Expense
Administrative Expense
Total Operating Expenses
Operating Profits
Less: Interest Expense
Add: Non-Operating Income
Less: Workiers' P.P. Fund & Welfare Fund
Net Profits Before Taxes
Less: Taxes
Net Profit After Taxes
Less: Pref. Stock Divds.
Earnings Available for Common Stockholders

BALANCE SHEET

2007
1,395,586,895
1,002,325,125
393,261,770

2008
1,586,325,124
1,123,012,235
463,312,889

2009
2,009,528,682
1,222,145,325
787,383,357

2010
2,185,456,125
1,250,146,350
935,309,775

2011
2,466,688,257
1,745,329,215
721,359,042

Average
1,928,717,017
1,268,591,650
660,125,367

1 st year
566,821,501
372,820,386
194,001,115

2 year
651,844,726
428,743,444
223,101,282

3 year
782,213,671
514,492,133
267,721,538

4 year
938,656,405
617,390,559
321,265,846

239,895,875
48,985,415
288,881,290
104,380,480
25,585,614
16,745,605
4,735,475
90,804,996
30,000,000
60,804,996
60,804,996

265,501,125
51,345,005
316,846,130
146,466,759
24,605,058
32,095,898
6,825,715
147,131,884
44,800,000
102,331,884
102,331,884

405,795,256
55,758,250
461,553,506
325,829,851
37,705,123
52,035,095
8,550,620
331,609,203
54,450,950
277,158,253
277,158,253

505,745,095
70,245,985
575,991,080
359,318,695
67,885,415
110,456,815
4,915,912
396,974,183
8,125,350
388,848,833
388,848,833

465,001,785
71,415,541
536,417,326
184,941,716
93,155,265
41,010,312
7,354,451
125,442,312
51,875,250
73,567,062
73,567,062

376,387,827
59,550,039
435,937,866
224,187,500
49,787,295
50,468,745
6,476,435
218,392,516
37,850,310
180,542,206
180,542,206

110,614,834
17,500,879
128,115,713
65,885,402
14,631,752
14,832,020
1,903,329
64,182,341
11,123,648
53,058,693
53,058,693

121,676,318
19,250,967
140,927,284
82,173,998
15,363,340
15,573,621
2,093,662
80,290,618
24,087,185
56,203,432

133,843,949
21,176,063
155,020,013
112,701,525
16,131,507
16,352,302
2,303,028
110,619,293
33,185,788
77,433,505

147,228,344
23,293,670
170,522,014
150,743,832
16,938,082
17,169,917
2,533,330
148,442,337
44,532,701
103,909,636

56,203,432

77,433,505

103,909,636

2007

2008

2009

2010

2011

Average

1 st year

2nd year

3rd year

4th year

2007

2008

2009

2010

2011

Average

1 st year

INCOME STATEMENT
Current Assets:
Cash
Marketable Securities
Accounts Receivable
Inventories
Total Current Assets
Gross Fixed Assets (at cost):
Land & Buildings
Machinery and Equipment
Furniture & Fixtures
Vehicles
Other
Total Gross Fixed Assets
Less: Accumulated Depreciation
Net Fixed Assets
Other Assets
Total Assets

40,465,440
88,850,125
69,777,065
471,008,150
670,100,780

120,160,590
126,580,790
67,415,850
470,280,670
784,437,900

116,715,958
160,695,790
112,480,238
590,179,560
980,071,546

62,295,765
185,415,240
160,118,002
794,125,458
1,201,954,465

587,012,045
280,850,245
240,760,615
700,902,188
1,809,525,093

185,329,960
168,478,438
130,110,354
605,299,205
1,089,217,957

115,618,245
130,939,730
15,032,804
42,705,640
36,108,897
340,405,316
130,752,829
209,652,487
120,354,578
1,000,107,845

121,174,823
145,550,570
15,038,957
44,750,975
38,588,065
365,103,390
155,670,581
209,432,809
194,210,345
1,188,081,054

108,805,915
170,436,785
26,245,310
40,405,915
56,054,719
401,948,644
180,722,514
221,226,130
330,696,873
1,531,994,549

125,872,615
215,430,930
30,765,895
47,648,258
60,048,590
479,766,288
209,280,395
270,485,893
524,089,210
1,996,529,568

320,550,311
289,584,200
32,346,579
152,637,063
70,089,730
865,207,883
260,511,718
604,696,165
375,787,041
2,790,008,299

158,404,382
190,388,443
23,885,909
65,629,570
52,178,000
490,486,304
187,387,607
303,098,697
309,027,609
1,701,344,263

54,465,743
49,513,329
38,237,515
177,888,514
320,105,102
46,552,713
55,952,357
7,019,717
19,287,563
15,334,345
144,146,695
55,070,456
89,076,239
90,818,659
500,000,000

Current Liabilities:
Accounts Payable
Bank overdraft & term loan
Accruals
Proposed Dividend
Provision for Income Tax
Inter company liabilities
Total Current Liabilities
L / T Debt
Total Liabilities
Reserves
Common Stock
Paid-In Capital In Excess of Par
Retained Earnings
Total Stockholders' Equity
Total Liabs. & Stockhldrs' Equity
Reconciliation TA & TL/SE
Number of Common Shares
End-of-Year Stock Price

2007
25,794,379
252,643,020
85,542,934
56,542,000
1,971,282
25,082,103
447,575,718
37,424,447
485,000,165
65,802,108
161,700,000
250,022,474
37,583,098
515,107,680
1,000,107,845
16,170,000
51

2008
53,439,680
325,689,063
109,570,142
60,637,500
21,833,985
31,620,620
602,790,990
38,104,458
640,895,448
65,639,550
161,700,000
250,022,474
69,823,582
547,185,606
1,188,081,054
16,170,000
55

2009
90,428,199
485,191,864
133,058,072
60,637,500
67,685,786
53,887,959
890,889,380
50,722,643
941,612,023
61,430,026
161,700,000
250,022,474
117,230,026
590,382,526
1,531,994,549
16,170,000
54

2010
21,200,312
777,047,782
133,003,802
64,680,000
80,301,985
155,780,174
1,232,014,055
166,929,977
1,398,944,032
60,042,203
161,700,000
250,022,474
125,820,859
597,585,536
1,996,529,568
16,170,000
67

2011
48,675,361
895,810,525
295,200,000
98,675,800
85,072,210
195,539,492
1,618,973,388
385,247,707
2,004,221,095
235,475,990
161,700,000
250,020,474
138,590,740
785,787,204
2,790,008,299
16,170,000
94

Average
47,907,586
547,276,451
151,274,990
68,234,560
51,373,050
92,382,070
958,448,706
135,685,846
1,094,134,553
97,677,975
161,700,000
250,022,074
97,809,661
607,209,710
1,701,344,263
16,170,000
64

1 st year
14,079,333
160,836,482
44,457,490
20,053,131
15,097,782
27,149,728
281,673,947
39,876,070
321,550,017
28,706,117
47,521,246
73,477,802
28,744,818
178,449,983
500,000,000
4,752,125
19

2 year
59,912,318

2nd year

43,863,677

3 year
65,903,549

3rd year

48,250,045

4 year
72,493,904

4th year

53,075,049

5 year
1,032,522,046
679,129,615
353,392,430
161,951,179
25,623,037
187,574,215
165,818,215
17,784,986
18,028,413
2,786,663
163,274,979
48,982,494
114,292,485
114,292,485

5th year

5 year
79,743,295

5th year

58,382,554