PlanMark/Profitability
After inserting all the input info, you see what the effect of changes has
been on your profitability and cash flow.
PROFIT & LOSS ACC.(000) |
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FACTORIES TOTAL |
start |
% OF VAT |
PLAN |
% OF VAT |
DIFF. |
|
|
|
|
|
|
|
GROSS SALES |
814361 |
|
814361 |
|
0 |
|
SALES DEDUCTIBLES |
82011 |
10,1 |
82011 |
10,1 |
0 |
NET SALES |
732350 |
100,0 |
732350 |
100,0 |
0 |
|
RAW MATERIALS |
518680 |
70,8 |
518680 |
70,8 |
0 |
|
OTHER VARIABLES |
37440 |
5,1 |
37440 |
5,1 |
0 |
GROSS MARGIN |
176230 |
24,1 |
176230 |
24,1 |
0 |
|
COSTS OF SALES OFFICE |
0 |
0,0 |
0 |
0,0 |
0 |
|
FIXED COSTS OF FACT. |
77250 |
10,5 |
77250 |
10,5 |
0 |
DEPARTEM. G.M. |
98980 |
13,5 |
98980 |
13,5 |
0 |
|
TOP MANAGEMENT |
16900 |
2,3 |
16900 |
2,3 |
0 |
NET CONTRIBUTION |
82080 |
11,2 |
82080 |
11,2 |
0 |
|
DEPRECIATION |
20500 |
2,8 |
20500 |
2,8 |
0 |
|
INTERESTS |
37968 |
5,2 |
37968 |
5,2 |
0 |
|
TAXES |
0 |
0,0 |
0 |
0,0 |
0 |
NET PROFIT |
23611 |
3,2 |
23611 |
3,2 |
0 |
|
CAPITAL EMPLOYED |
412456 |
|
412456 |
|
0 |
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RET. ON CE, ROCE % |
14,9 |
|
14,9 |
|
0,0 |
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CASH FLOW ANALYSIS FOR THE WHOLE UNIT |
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NET PROFIT+DEPRECIATION |
|
44111 |
(CF I) |
|
|
|
CHANGE INACCS. RECEIVABLE |
|
0 |
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|
|
|
CH. IN ACCS. PAYABLE |
|
0 |
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|
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CHANGE IN STOCKS |
|
0 |
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|
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EXPENDITURE |
|
44111 |
(CF II) |
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|
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INVESTMENTS |
|
9200 |
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FINANCIAL SURPLUS |
|
34911 |
(CF III) |
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PROFIT & LOSS ACC.(000) |
TRE |
|
|
|
|
|
|
start |
% OF VAT |
PLAN |
% OF VAT |
DIFF. |
|
|
|
|
|
|
|
GROSS SALES |
458801 |
|
458801 |
|
0 |
|
FREIGHTS |
18970 |
|
18970 |
|
0 |
|
REIMB.+DISCOUNTS |
9671 |
|
9671 |
|
0 |
|
FEES |
19014 |
|
19014 |
|
0 |
|
CURRENCY CHANGES |
0 |
|
0 |
|
0 |
|
OTHER COSTS |
0 |
|
0 |
|
0 |
|
SALES DEDUCTIBLES |
47655 |
10,4 |
47655 |
10,4 |
0 |
NET SALES |
411146 |
100,0 |
411146 |
100,0 |
0 |
|
RAW MATERIALS |
292215 |
71,1 |
292215 |
71,1 |
0 |
|
OTHER VARIABLES |
20930 |
5,1 |
20930 |
5,1 |
0 |
GROSS MARGIN |
98001 |
23,8 |
98001 |
23,8 |
0 |
|
COSTS OF SALES OFFICE |
0 |
0,0 |
0 |
0,0 |
0 |
|
FIXED COSTS OF FACT. |
33700 |
8,2 |
33700 |
8,2 |
0 |
DEPARTEM. G.M. |
64301 |
15,6 |
64301 |
15,6 |
0 |
|
TOP MANAGEMENT |
9488 |
2,3 |
9488 |
2,3 |
0 |
NET CONTRIBUTION |
54813 |
13,3 |
54813 |
13,3 |
0 |
|
DEPRECIATION |
10200 |
2,5 |
10200 |
2,5 |
0 |
|
INTERESTS |
19637 |
4,8 |
19637 |
4,8 |
0 |
|
TAXES |
|
0,0 |
|
0,0 |
0 |
NET PROFIT |
24976 |
6,1 |
24976 |
6,1 |
0 |
|
CAPITAL EMPLOYED |
212233 |
|
212233 |
|
0 |
|
RET. ON CE, ROCE % |
21,0 |
|
21,0 |
|
0,0 |
|
|
|
|
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CASH FLOW ANALYSIS |
|
TRE |
|
|
|
|
NET PROFIT+DEPRECIATION |
|
35176 |
(CF I) |
|
|
|
CHANGE INACCS. RECEIVABLE |
|
0 |
|
|
|
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CH. IN ACCS. PAYABLE |
|
0 |
|
|
|
|
CHANGE IN STOCKS |
|
0 |
|
|
|
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EXPENDITURE |
|
35176 |
(CF II) |
|
|
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INVESTMENTS |
|
4500 |
|
|
|
|
|
|
|
|
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FINANCIAL SURPLUS |
|
30676 |
(CF III) |
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PROFIT & LOSS ACC.(000) |
JY |
|
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|
|
start |
% OF VAT |
PLAN |
% OF VAT |
DIFF. |
GROSS SALES |
118695 |
|
118695 |
|
0 |
|
FREIGHTS |
4990 |
|
4990 |
|
0 |
|
REIMB.+DISCOUNTS |
2559 |
|
2559 |
|
0 |
|
FEES |
5155 |
|
5155 |
|
0 |
|
CURRENCY CHANGES |
0 |
|
0 |
|
0 |
|
OTHER COSTS |
0 |
|
0 |
|
0 |
|
SALES DEDUCTIBLES |
12705 |
10,7 |
12705 |
10,7 |
0 |
NET SALES |
105990 |
100,0 |
105990 |
100,0 |
0 |
|
RAW MATERIALS |
73193 |
69,1 |
73193 |
69,1 |
0 |
|
OTHER VARIABLES |
5460 |
5,2 |
5460 |
5,2 |
0 |
GROSS MARGIN |
27337 |
25,8 |
27337 |
25,8 |
0 |
|
COSTS OF SALES OFFICE |
0 |
0,0 |
0 |
0,0 |
0 |
|
FIXED COSTS OF FACT. |
7200 |
6,8 |
7200 |
6,8 |
0 |
DEPARTEM. G.M. |
20137 |
19,0 |
20137 |
19,0 |
0 |
|
TOP MANAGEMENT |
2446 |
2,3 |
2446 |
2,3 |
0 |
NET CONTRIBUTION |
17691 |
16,7 |
17691 |
16,7 |
0 |
|
DEPRECIATION |
2200 |
2,1 |
2200 |
2,1 |
0 |
|
INTERESTS |
4569 |
4,3 |
4569 |
4,3 |
0 |
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TAXES |
|
0,0 |
|
0,0 |
0 |
NET PROFIT |
10922 |
10,3 |
10922 |
10,3 |
0 |
|
CAPITAL EMPLOYED |
53011 |
|
53011 |
|
0 |
|
RET. ON CE, ROCE % |
29,2 |
|
29,2 |
|
0,0 |
|
|
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CASH FLOW ANALYSIS |
|
JY |
|
|
|
|
NET PROFIT+DEPRECIATION |
|
13122 |
(CF I) |
|
|
|
CHANGE INACCS. RECEIVABLE |
|
0 |
|
|
|
|
CH. IN ACCS. PAYABLE |
|
0 |
|
|
|
|
CHANGE IN STOCKS |
|
0 |
|
|
|
|
EXPENDITURE |
|
13122 |
(CF II) |
|
|
|
INVESTMENTS |
|
1200 |
|
|
|
|
|
|
|
|
|
|
FINANCIAL SURPLUS |
|
11922 |
(CF III) |
|
|
|
|
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PROFIT & LOSS ACC.(000) |
SCA |
|
|
|
|
|
|
start |
% OF VAT |
PLAN |
% OF VAT |
DIFF. |
GROSS SALES |
236865 |
|
236865 |
|
0 |
|
FREIGHTS |
6000 |
|
6000 |
|
0 |
|
REIMB.+DISCOUNTS |
6572 |
|
6572 |
|
0 |
|
FEES |
9079 |
|
9079 |
|
0 |
|
CURRENCY CHANGES |
0 |
|
0 |
|
0 |
|
OTHER COSTS |
0 |
|
0 |
|
0 |
|
SALES DEDUCTIBLES |
21651 |
9,1 |
21651 |
9,1 |
0 |
NET SALES |
215214 |
100,0 |
215214 |
100,0 |
0 |
|
RAW MATERIALS |
153272 |
71,2 |
153272 |
71,2 |
0 |
|
OTHER VARIABLES |
11050 |
5,1 |
11050 |
5,1 |
0 |
GROSS MARGIN |
50892 |
23,6 |
50892 |
23,6 |
0 |
|
COSTS OF SALES OFFICE |
0 |
0,0 |
0 |
0,0 |
0 |
|
FIXED COSTS OF FACT. |
36350 |
16,9 |
36350 |
16,9 |
0 |
DEPARTEM. G.M. |
14542 |
6,8 |
14542 |
6,8 |
0 |
|
TOP MANAGEMENT |
4966 |
2,3 |
4966 |
2,3 |
0 |
NET CONTRIBUTION |
9576 |
4,4 |
9576 |
4,4 |
0 |
|
DEPRECIATION |
8100 |
3,8 |
8100 |
3,8 |
0 |
|
INTERESTS |
13762 |
6,4 |
13762 |
6,4 |
0 |
|
TAXES |
|
0,0 |
|
0,0 |
0 |
NET PROFIT |
-12286 |
-5,7 |
-12286 |
-5,7 |
0 |
|
CAPITAL EMPLOYED |
147212 |
|
147212 |
|
0 |
|
RET. ON CE, ROCE % |
1,0 |
|
1,0 |
|
0,0 |
|
|
|
|
|
|
|
CASH FLOW ANALYSIS |
|
SCA |
|
|
|
|
NET PROFIT+DEPRECIATION |
|
-4186 |
(CF I) |
|
|
|
CHANGE INACCS. RECEIVABLE |
|
0 |
|
|
|
|
CH. IN ACCS. PAYABLE |
|
0 |
|
|
|
|
CHANGE IN STOCKS |
|
0 |
|
|
|
|
EXPENDITURE |
|
-4186 |
(CF II) |
|
|
|
INVESTMENTS |
|
3500 |
|
|
|
|
|
|
|
|
|
|
FINANCIAL SURPLUS |
|
-7686 |
(CF III) |
|
|
Name: Matti J. Haverila
Email: Matti.Haverila@kolumbus.fi
|
