Q2 REPORT (2015-16)

PLEUMM
INDUSTRIES

Our Assets Values

&
Pleumm Industries is an American international company
headquartered in Argentina, that focus on produce a
product in factory and services as restaurant. First, we built
office in Cordoba, then we open a store in San Miguel de
Tucuman, Argentina. We open pancake House, pasta
bakery, in Salta, Argentina. Last, we open the warehouse in
Mendoza, Argentina and it is the most profit in our
industries. When the profit in Argentina seems stable, our
company have open more office and a teahouse bar in
Mexico. In the first quarter, the most profitable place was
Kodang (warehouse) in Mendoza. Unlike until the second
semester, the pancake House in Salta still made a huge
revenue to the second quarter. We are currently expanded
widely in Argentina. We are planning to open more in
Mexico to expand our company.

Company Cash

PLEUMM INDUSTRIES

Our
Asset
Value

Assets
Company
Value
cash
$11,999,07 $2,725,297
5

Assets Value
As the information in the chart, 22.71 % of the chart is our
cash ($2,725,297) and the rest is an equipment
($4,087,423), inventory & supplies such as goods and
products ($4,140,158), Buildings such as office, factory and
restaurants ($ 948,000) and trade mark ($93,197). The
high amount of cash that we have, we are going to expand
and develop our company either within country or spread
more.

Summary of Financial Profits

& Losses

The most top-4 profitable subdivisions in final

Semester
PLEUMM INDUSTRIES

1. Kodang Warehouse ($ 795 383.09) - Kodang

Warehouse is the highest subdivision that made
revenues and profits in our company. We look forward to
add more products to increase the amount Income.
2. After You Pancake House Caf ($ 318 079.96) After You Pancake House Caf is the second highest
subdivision that made a lot of profits and revenues
because of a high amount of population, but an
advertising expense is also high too.
3. Starbucks Teahouse Bar ($ 271 645.75) - We have a
low amount of visitors, so we need to find a way to
increase a visitor to get more income and profit. The
revenue was fall down but still in a fine average.
4. 7/11 Store ($ -270 370) 7/11 have unprofitable
because we have a very low quality of service and set a
price to high for customers, so we need to low the price
and increase quality of service or close this subdivision.

Profit
800000
600000
400000
200000
0

Kodang

After you

Starbucks

7 11

Profit

PLEUMM INDUSTRIES

Q2 INCOME STATEMENT -TOP REVENUE GENERATING ENTERPRISES

3000000
2500000
2000000
1500000
1000000
500000
0

Kodang

After You

Starbucks

7 11

-500000
Revenues Expenses Profit

Q2 INCOME STATEMENT
As the data suggests, three of our largest earning
enterprises are currently get a lot of profit, but one of our
enterprise has unprofitable. However, this is the begin of
the new enterprise in this quarter, Im sure that next
quarter this enterprise will get more profit. In the future,
we will be expanding more enterprise in another country.

PLEUMM INDUSTRIES

Overall Profits
through final
Profit
300000
200000
100000
0
Q1 Midpoint
-100000

Q1 End

Q2 Midpoint

Q2 End

-200000
-300000
-400000
-500000
-600000
Profit

Our profits are higher throughout the time in Q1midpoint

to Q1end, but in Q1end to Q2midpoint our profit has loss
because we have open a new subdivision. In Q2midpoint
to Q2end our profit has increase again because our new
subdivision has more revenue.
PLEUMM INDUSTRIES

Plan for
Expand the
industries by open
new subdivisions in
another country.

Future
growth
Expand the factory and
restaurant to increase
the produce and
income.

and profit
Buy more equipment
for the restaurant to
increase more visitors

Amount of profits from Each

Subdivisions
Profit
7 11
Kodang

20%
23%

Starbucks

57%

After u

PLEUMM INDUSTRIES

PLEUMM INDUSTRIES