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3
4
5
6
7
8
9
10
11
Operating Income
Cost of Sales
Gross Profit
Expenses
Employment Costs
Marketing & Selling Costs
Occupational Costs
Finance Costs
Depreciation
Other Costs
Operating Profit
Non Operating Expenses
Taxation
Dividend / Drawings
Retained Profit
YTD
Q4
2007
Q3
Q2
35,558.20
36,561.50
29,317.70
20,729.40
32,693.70
33,218.30
25,579.80
18,825.70
2,865
3,343
3,738
1,904
843.8
995.8
703.6
960
545.6
916
471.1
738.2
55.2
1,138.40
24.4
1,013.50
33.5
825
51
706.5
641
-809
614
404.6
389.2
28
1,013
-452
511
216.7
820.2
216.7
1,094.90
173.3
457.1
101.1
-1,537
-1,009
-255
-1,011
Balance Sheet
Q4
12
13
14
15
16
17
18
19
22
2007
Q3
Q4
Q2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Q1
1,406.30
1,078.30
1,428.60
387.6
861.3
309.30
821.40
698.90
0
0
2,485
0
0
1,738
0
0
1,209
0
0
1,560
0
0
0
0
0
7,310.30
6,443.10
3,856.00
5,570.00
3,190.50
9,795
8,181
5,065
7,130
3,191
Creditors
Other Current Liabilities
Total Current Liabilities
Long Term Liabilities
Total Liabilities
144.5
6,119.00
144.5
4,331.00
144.5
3,788.40
144.5
3,631.60
6,264
0
6,264
4,476
0
4,476
3,933
0
3,933
3,776
0
3,776
0
0
0
0
0
3,531
3,706
1,132
3,354
3,191
Share Capital
Retained Earnings
Retained Profit
Owners Equity
0
0
-1,537
-1,537
0
0
-2,275
-2,275
0
0
-1,266
-1,266
0
0
-1,011
-1,011
0
0
0
0
Out of Balance
-5,068
-5,980
-2,398
-4,365
-3,191
Net Assets
20
21
Q1
Number of Employees
0
2007
Financial Ratios
1
2
3
4
Profitability Ratios
Income Growth (%)
Gross Profit Margin (%)
Net Profit Margin (%)
Return on Owners Equity (%) per annum
5
6
7
8
9
Efficientcy Ratios
Asset Turnover per annum
Debtor (Days)
Stock (Days)
Creditor (Days)
Sales per Employee($) per annum
10
11
12
13
14
15
YTD
Q4
N/A
8.06%
-2.28%
#DIV/0!
Q3
Q2
Q1
24.71%
9.14%
0.08%
-4.87%
41.43%
12.75%
3.46%
-320.25%
N/A
9.18%
-2.18%
179.04%
N/A
0.00%
0.00%
0.00%
0.00
0.00
0.00
17.88
0.77
0.00
0.40
0
23.15
2.56
0.00
0.52
0
11.63
3.08
0.00
0.70
0
0.00
0.00
0.00
0.00
0
0.40
0.40
-15.69%
-13.66
0.39
0.39
-27.80%
2.14
0.31
0.31
-24.99%
31.24
0.41
0.41
-14.17%
-7.87
0.00
0.00
0.00%
0.00
$91.94
$2.37
$2.80
$0.00
$0.16
$3.20
$1.80
$0.00
$1.44
-$3.71
$100.00
$90.86
$1.92
$2.63
$0.00
$0.07
$2.77
$1.68
$0.00
$2.24
-$2.17
$100.00
$87.25
$1.86
$3.12
$0.00
$0.11
$2.81
$1.38
$0.00
$3.73
-$0.26
$100.00
$90.82
$2.27
$3.56
$0.00
$0.25
$3.41
$1.88
$0.00
$2.21
-$4.40
$100.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
#DIV/0!
#DIV/0!
0.002812291
0.002735118
0.003410909
0.004824066
(1,537)
2,545
(309)
0
0
145
4,331
5,174
(1,009)
1,014
512
0
0
0
543
1,059
(255)
825
(123)
0
0
0
157
604
(1,011)
707
(699)
0
0
145
3,632
2,773
0
0
0
0
0
0
0
0
(5,798)
(5,798)
(3,601)
(3,601)
889
889
(3,086)
(3,086)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(623)
0
(623)
(2,542)
1,181
(1,361)
1,493
-313
1,181
(313)
0
(313)
0
0
0