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Syndicate

SYNDICATE 7 (YP59C)
Syndicate Member
No NAME
1 Novaya Sheila (29118020)
2 Radhian Rachmadan (29118171)
3 Ryan Frizky (29118153)
4
5
Alpha Bravo Project - General Assumption

Income Statement Projection Assumption


First Year Unit Sales
Growth Rate of Unit Sales
Sales Price per Unit
Growth Rate of Sales Price per Unit
Cost of Goods Sold in First Year
Marketing Expenses in First Year
General & Administrative Expenses in First Year
Managerial Staff Payroll Expenses in First Year
Annual increase of Operating Expenses
Interest Rate

Balance Sheet Projection Assumption


Land Value in First Year
Property & Equipment Value in First Year
Long Term Debt in First Year
Common Stock in First Year

Alpha Bravo Project - Sales Projection

Unit Sold
Sales Price per Unit
Sales Revenue

Alpha Bravo Project - Depreciation Schedule

Depreciable Asset Value


Annual Depreciation (10 Years Asset Life - Straight Line)

Alpha Bravo Project - Income Statement Projection


Sales
Cost of Goods Sold
Gross Profit

Marketing Expenses
General & Administrative Expenses
Managerial Staff Payroll Expenses
Depreciation Expense
Operating Profit

Interest Expense
Profit Before Tax

Income Tax (40%)


Net Income

Common Stock Dividend

Alpha Bravo Project - Balance Sheet Projection

Cash and Marketable Securities


Account Receivable
Inventories
Total Current Assets

Land
Property & Equipment
Accumulated Depreciation
Net Fixed Asset

Total Asset

Account Payable
Accruals
Total Current Liabilities

Long-Term Debt
Total Liabilities

Common Stock
Retained Earnings
Total Equity

Total Liabilities and Equity

Balance Check

Alpha Bravo Project - Cach Flow Statement Projection

Cash Flow from Operating Activities


Net Income
Depreciation
Changes in Account Receivable
Changes in Inventory
Changes in Account Payable
Changes in Accruals
Total Cash Flow from Operating Activities

Cash Flow from Investing Activities


Changes in Land
Changes in Property & Equipment
Total Cash Flow from Investing Activities

Cash Flow from Financing Activities


Changes in Long-Term Debt
Changes in Common Stock
Dividend Paid
Total Cash Flow from Financing Activities

Net Changes in Cash and Marketable Securities

Cash at the Beginning of Period


Cash at the End of Period

Alpha Bravo Project - Free Cash Flow Calculation

Earning Before Interest and Tax (EBIT)


Tax for EBIT
Net Operating Profit After Tax (NOPAT)
Depreciation Expense
Operating Cash Flow

Changes in Net Fixed Asset


Depreciation Expense
Net Fixed Asset Investment

Changes in Current Asset


Changes in Current Liabilities
Net Current Asset Investment

Free Cash Flow


487.00
10.00%
1,000.00
5.00%
525.00
45,000.00
43,000.00
36,500.00
5.00%
5.50%

75,000.00
175,000.00
165,000.00
100,000.00

Year 0 (Starting) Year 1 (Projected) Year 2 (Projected)

487.00 535.70
1,000.00 1,050.00
- 487,000.00 562,485.00

Year 0 (Starting) Year 1 (Projected) Year 2 (Projected)

175,000.00
17,500.00 17,500.00

Year 0 (Starting) Year 1 (Projected) Projection Basis


- 487,000.00 Sales Forecast
- 255,675.00 Percentage of Sales
- 231,325.00

- 45,000.00
Annual increase of Operating
- 43,000.00 Expenses
- 36,500.00
- 17,500.00 Based on Depreciation Schedule
- 89,325.00

- 9,075.00 Interest Rate


- 80,250.00 (Melihat dari operating profit, jika tidak ada lihat lon

- 32,100.00 Tax Rate


- 48,150.00

- 20,000.00 Percentage of Net Income

Year 0 (Starting) Year 1 (Projected) Projection Basis

15,000.00 44,850.00 From Cash Flow Statement


- 23,750.00 Percentage of Sales
- 43,800.00 Percentage of Sales
15,000.00 112,400.00

75,000.00 75,000.00 No Changes


175,000.00 175,000.00 No Changes
- 17,500.00 Calculated Based on Additional Depreciation
250,000.00 232,500.00

265,000.00 344,900.00

- 18,750.00 Percentage of Sales


- 33,000.00 Percentage of Sales
- 51,750.00

165,000.00 165,000.00 No Changes


165,000.00 216,750.00

100,000.00 100,000.00 No Changes


- 28,150.00 Calculated Based on Additional R/E
100,000.00 128,150.00

265,000.00 344,900.00

- -

Year 0 (Starting) Year 1 (Projected) Year 2 (Projected)

- 48,150.00 65,928.23
- 17,500.00 17,500.00
- (23,750.00) (3,681.25)
- (43,800.00) (6,789.00)
- 18,750.00 2,906.25
- 33,000.00 5,115.00
- 49,850.00 80,979.23

(75,000.00) - -
(175,000.00) - -
(250,000.00) - -

165,000.00 - -
100,000.00 - -
- (20,000.00) (27,384.52)
265,000.00 (20,000.00) (27,384.52)

15,000.00 29,850.00 53,594.71

- 15,000.00 44,850.00
15,000.00 44,850.00 98,444.71

Year 0 (Starting) Year 1 (Projected) Year 2 (Projected)

- 48,150.00 65,928.23
- 32,100.00 43,952.15
- 16,050.00 21,976.08
- 17,500.00 17,500.00
- (1,450.00) 4,476.08

(250,000.00) 17,500.00 17,500.00


- 17,500.00 17,500.00
(250,000.00) 35,000.00 35,000.00

15,000.00 (97,400.00) (64,064.96)


- 51,750.00 8,021.25
15,000.00 (45,650.00) (56,043.71)

235,000.00 9,200.00 25,519.78


Year 3 (Projected)

589.27
1,102.50
649,670.18

Year 3 (Projected)

17,500.00

Pro Forma Ratios Year 2 (Projected) Year 3 (Projected)


Sales Forecast 562,485.00 649,670.18
52.50% 295,304.63 341,076.84
267,180.38 308,593.33

5.00% 47,250.00 49,612.50


5.00% 45,150.00 47,407.50
5.00% 38,325.00 40,241.25
d on Depreciation Schedule 17,500.00 17,500.00
118,955.38 153,832.08

5.50% 9,075.00 9,075.00


hat dari operating profit, jika tidak ada lihat long term debt) 109,880.38 144,757.08

40.00% 43,952.15 57,902.83


65,928.23 86,854.25

41.54% 27,384.52 36,076.53

Pro Forma Ratios Year 2 (Projected) Year 3 (Projected)

98,444.71 163,893.83
4.88% 27,431.25 31,683.09
8.99% 50,589.00 58,430.30
176,464.96 254,007.22

No Changes 75,000.00 75,000.00


No Changes 175,000.00 175,000.00
Based on Additional Depreciation 35,000.00 52,500.00
215,000.00 197,500.00

391,464.96 451,507.22

3.85% 21,656.25 25,012.97


6.78% 38,115.00 44,022.83
59,771.25 69,035.79

No Changes 165,000.00 165,000.00


224,771.25 234,035.79

No Changes 100,000.00 100,000.00


ated Based on Additional R/E 66,693.71 117,471.43
166,693.71 217,471.43

391,464.96 451,507.22

- -

Year 3 (Projected)

86,854.25
17,500.00
(4,251.84)
(7,841.30)
3,356.72
5,907.83
101,525.65

-
-
-

-
-
(36,076.53)
(36,076.53)

65,449.12

98,444.71
163,893.83

Year 3 (Projected)

86,854.25
57,902.83
28,951.42
17,500.00
11,451.42

17,500.00
17,500.00
35,000.00

(77,542.26)
9,264.54
(68,277.72)

44,729.13