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BambyUM Corporation
Quarter 4 Report <2016-15>

General Summary of Quarter

BambyUM Corporation is a corporation with offices and enterprises in
Jakarta, Indonesia. Now our company have operated for about 1 year already.
We are involved in sales, production and restaurants. We are still looking at
overseas expansion opportunities in East Asia especially China. In the past
quarter we have open 2 more enterprises which is steak restaurant and medical
center. We also expanded the restaurant size by purchasing more equipment.
Our restaurants have been the most profitable sector for this whole year. So,
our main enterprise is restaurant. This quarter, stores are also currently
profitable.
Subdivitions in term of Revenue per week
Beer&Bar
Beefee
Bedical
$812,000

Iceberry
Beware
B factory

Babepan
Babiny

$22,500
$74,665

$398,300

$304,300

$175,000
$10,000
$64,733

1 Summary of Financial Profits and Losses

Profitability of the Top-5 enterprises in terms of revenue generated for Q4.
Beer & Bar restaurant ($325,041) Beer & Bar is the highest earning
business in terms of Revenue at just over $800,000 earned per week.
Even though spice is sometime lack of order, it is still a main product that
give us more profit. We look to open a spice factory in the future date
because of less supplier but high demand on the market.
| Preeyapa Umpornpaiboon 1106

BambyUM Corporation
Quarter 4 Report <2016-15>

Iceberry caf ($221,161). Iceberry caf is an ice-cream restaurant. After

an expansion of equipment and employee, the profit is increase for
double of Q2. With revenues close to $400,000 and a strong customer
base, it should continue its steady earnings.
Babepan restaurant ($207,364). Babepan restaurant is specializes in the
sale of pancake. It is a great success with revenue of over $300,000 per
week. In near future we may expand it due to stable customer base.
Beefee restaurant ($116,254) Beefee restaurant is a steak restaurant that
have just open for about 2 month. This restaurant is a great success with
revenue of $175,000 during first week and continue to grow more and
more.
Babiny store ($35,162). Babiny is specializes in the sale of grocery and
food department. We order more various kind of food for customer to
choose. And the most profitable product is cake with over 300 pieces.

| Preeyapa Umpornpaiboon 1106

BambyUM Corporation
Quarter 4 Report <2016-15>

2 Plan for future growth and profit

1. Continue to expand
the scale of restaurant
businesses, which still
the greatest profit
potential.

2. Open spice factory

which seem to have
high demand and also
deliver to our beer pub.

3. Enter into larger and

more competitive
markets in China.

COMPANY ASSET STRUCTURE

1%

1%
50%

Cash
Equipment.
Inventory and Supplies

48%

Building

The asset for this whole year or at the end of Q4 is about 72 million
($72,362,214). As the Asset Structure Chart demonstrates, cash and
equipment are equally divide, showing high credit and high potential for
expansion and growth in the upcoming year. 50% ($34,000,000) of our assets
are in cash, allowing us to continue investing profits as well as reserve cash
directly into expanding enterprises.

| Preeyapa Umpornpaiboon 1106

BambyUM Corporation
Quarter 4 Report <2016-15>

Q4 income Statement BambyUM Corporation

From the data we can see that the Profit is continue to increase. The decreasing of

profit in Q3 (week 33-40) is due to expansion of restaurant and opening of new

enterprises. The numbers recover and return to generate a higher profit in week 52 and
should continue its earning.

Company Revenue and Profit

week52

week47
week40
week33
week26
$0

$500,000

$1,000,000
Profit

$1,500,000

$2,000,000

Revenue

Q4 income Statement overall enterprises

Data below show income statement of each enterprises for the whole quarter (13 weeks).
Beer&bar($3,307,000) receive highest profit, follow by Iceberry($2,479,000),
Babepan($2,192,000) and Beefee($1,365,000) respectively. All of our subdivisions have
impressive progress.

Q2 INCOME STATEMENT - TOP REVENUE

GENERATING ENTERPRISES ($1,000 USD)
10000

5000

0
Beer&Bar

Iceberry
Revenue

Babepan
Expense

Beefee

Profit

| Preeyapa Umpornpaiboon 1106

BambyUM Corporation
Quarter 4 Report <2016-15>

RESTAURANTS PROFIT
Beer&bar

Iceberry

600000
400000
200000
0

-200000

WEEK46

WEEK48

WEEK50

WEEK52

-400000
-600000
-800000

The average profit for Beer&bar restaurant is about $300,000 per week. The
average profit for Iceberry is about $170,000 per week. Iceberry got a huge loss on
week 50 because of the equipment expansion. The loss can be recover in 3 week,
after that it should continue higher profit more and more.

RESTAURANTS PROFIT
Babepan

Beefee

250000
200000
150000

This is our two new store. The

average profit for Babepan restaurant is
about $186,000 per week. The average
profit for Beefee restaurant is about
$117,000 per week.
These two business get a good
performance and the profit have a
stable growth month by month.

100000
50000
0
WEEK46

WEEK48

WEEK50

WEEK52

| Preeyapa Umpornpaiboon 1106

BambyUM Corporation
Quarter 4 Report <2016-15>

As the data suggests, Babiny

store has good trend, increasing
in revenue every week. The drop
down on week 52 is due to stock
management. Beware store has
up and down chart since the
rapid change of customers
demand for products. We plan to
change specialize to recover
same profit level.

Store Profit
$50,000
$40,000
$30,000
$20,000
$10,000
$0
week46

week48
Babiny

week50

week52

Bewear

Babiny Store income Statement

The data show income statement of
Babiny store from Q2 - Q4. We have
profit since beginning of opening
business. It show high increasing
profit in q4. Q3 have increase profit
of 50% from Q2 and Q4 have increase
profit from Q3 77%. All in all, the store
shows great performant.

$70,000
$60,000
$50,000
$40,000
$30,000
$20,000
$10,000

$0
Q2
Revenue

Q3
Expense

Q4
Profit

| Preeyapa Umpornpaiboon 1106