profit and loss projections-most likely

1993
500

visitors('000)
sales
Gross profit
overheads
trading profit
finance cost
grant lease
PBT
tax
PAT
dividends
Reatined profits
GP ratio
NP ratio
tax rate

1994
425

1995
425

1996
425

2750
2609
2570
2678
2335
2218
2183
2272
1233
1180
1246
1316
1102
1038
937
955
288
62
68
64
15
59
53
47
829
1034
922
939
131
341
304
312
698
693
617
627
261
294
206
179
437
399
412
448
84.91%
85.01%
84.94%
84.84%
25.38%
26.56%
24.01%
23.41%
0.158022 0.329787 0.329718 0.332268

0.5

0
-2.3
1
1.15
2
1.725
3
2.5875
4 3.88125
5 5.821875
6 8.732813
7 13.09922

2.3
3.45
5.175
7.7625
11.64375
17.46563
26.19844
39.29766

39.29766

55 .66% 2118 1798 1246 552 93 53 512 161 351 356 -5 84.85% 15.55 11.2 246.2 277.profit and loss projections-pessimistic scenario visitors('000) sales Gross profit overheads trading profit finance cost grant lease PBT tax PAT dividends Reatined profits 1993 400 1994 350 1995 350 1996 350 2200 1868 1233 635 324 15 324 0 324 0 324 84.89% 16.8 98.57% 2205 1871 1316 555 100 47 502 159 343 179 164 84.91% 14.56% 40% 279.8 250.73% 2030 1725 1180 545 92 59 511 112 399 276 125 84.98% 19.24414063 11.

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