NK Group

Quarter 4 Report (2017)

General information about business

This business is located in Uzbekistan. This business had one office in

Nukus city. This business had three stores, one medical center and one
restaurant in Uzbekistan. This business had another office in Omsk city and
two stores in Russia. One store sold clothes, but others sold food stuff.
The store that sold clothes didn’t make any profit, then this store
changed to sell food stuff. So, every store sold food stuff and all store made
profit. The medical center had only few customer and didn’t make any profit,
but this medical center will continue sell. The restaurant sold fast food. This
restaurant had few customer and didn’t make profit same as medical center,
but this restaurant will still continue open.

Revenues and expense

600,000
500,000
400,000

300,000

200,000

100,000
0
Q3 Midpoint Q3 End Q4 Midpoint Q4 End
-100,000
-200,000
-300,000

-400,000

Revenue Expense Profit

This graph shows the revenue, expense and profit. In first three graphs, the
company didn’t make profit because this company expense too much money
and could not sell, but when the company knew that had many things in stock
and could not sell out, then the company decrease order. So, the company had
little expense. Revenue increase because the company still had things in stock.
At the end, this company could make profit.

Kornchanok Lin(Nok) 1004

 NK Group
Quarter 4 Report (2017)

Asset value and company cash

$35,000,000.00

$30,000,000.00

$25,000,000.00

$20,000,000.00

$15,000,000.00

$10,000,000.00

$5,000,000.00

$-
Q3 Midpoint Q3 End Q4 Midpoint Q4 End

Asset Cash

Asset

Cash Equipment Inventory and supplies Buildings Trade mark

This is company asset and company graph. The company cash was
decrease because this company used money to buy and repair equipment and
opened new store. When the company had more equipment, more store and
more stuff, asset value of company increased. The asset values are come from
cash, equipment, inventory and supplies, building and trade mark.

Kornchanok Lin(Nok) 1004

 NK Group
Quarter 4 Report (2017)

Summary of financial profits and losses

The store that sold clothes didn’t make any profit. So, the company
changed all store to sell food stuff because food stuff could make profit for
company. The store that first sold clothes still didn’t make much profit maybe
because of location. The company have to change location in new store. The
things that make company think about location is because when the store
decrease price, it still didn’t make much profit. The medical center and
restaurant didn’t make profit because the company ordered too much goods
and had few customers. Then the company decreased ordered. So, profit
increased.

Subdivisions

• Nap store – This store sold food stuff. It was the first store that the
company opened. It was location in Namangan, city center(Uzbekistan).
The company tried to sell many goods in this store, but others goods
were too expensive. So, this store could not sell it. The food that this
store sold including bread, cheese, eggs, ice cream, marshmallow and
milk. Those things were made profit and good to sell.

• KNK store – This store also sold food stuff like the first store, but this
store had some difference food to sell. This store was located in
Namangan, city center(Uzbekistan). This store sold bread, cheese, corn,
dairy product, eggs, grapes, ice cream and meat. This store also made
good profit.

• KL store – This store was located in Samarcand, city center(Uzbekistan).

At first, this store sold clothes, but it didn’t work, could not sell and
didn’t make any profit. Then this store changed to sell food stuff, but it
still made only few profit.

Kornchanok Lin(Nok) 1004

 NK Group
Quarter 4 Report (2017)

• KKK medical center – This medium medical center is diagnostic center. It

was located in Andijian city(Uzbekistan). It didn’t make any profit
because it had few customer and ordered too much goods. So, this
medical center decreased order and it make profit better.

• Nokky café – This café is fast food restaurant. It was located in Tashkent
city(Uzbekistan). The materials were rice, oil, bread, meat and soft drink.
This café didn’t make profit same as medical center because this café
ordered too much material and had few customers. Then this café
decreased order, so it could increase profit.

• NFF store – This store was located in difference country from others
store. This store was located in Omsk, city center(Russia). This store sold
food stuff including bread, canned products, corn, cornmeal, eggs and
ice cream. This store made profit maybe because of new country.

• KCN store – This store was located in Krasnoyarsk, city center(Russia).

This store sold food stuff including bread, cheese, corn and milk. This
store didn’t have much food to sell, but it made profit and customers all
buy food stuff.

Income statement

Q3 Midpoint Q3 End Q4 Midpoint Q4 End

Revenue $ 169,282 $ 172,577 $ 257,928 $ 186,792

Expenses $ 526,908 $ 516,952 $ 562,132 $ 112,845

Net income $ -357,626 $ -344,375 $ -274,204 $ 73,947

Kornchanok Lin(Nok) 1004

 NK Group
Quarter 4 Report (2017)

Future plan for growth and profit

• Sell others things. For instance, drug store, baby product and Grocery.
• Open new subdivision in new location.
• Set new price.

The company have three plans to do for growth and profit in the future.
The first plan is try to sell others thing because all stores that company has are
all sell food stuff. Then company want to try new things and maybe it can
make more profit. The second plan is open new subdivision in new location
because company has two countries to open new subdivision and it give
difference profit. If the company open in new location, maybe others location
will make much more profit. The last plan is set new price. The company will
try to set new price because some goods has no customer come to buy. The
company will check the price of average city and then use that information to
set the price.

Subdivision graph

KNK store
$40,000.00

$35,000.00

$30,000.00

$25,000.00

$20,000.00

$15,000.00

$10,000.00

$5,000.00

$-
Q3 Midpoint Q3 End Q4 Midpoint Q4 End

Revenue Expense Profit

Kornchanok Lin(Nok) 1004

 NK Group
Quarter 4 Report (2017)

This graph shows revenue, expense and profit of KNK store. This store
sold food stuff. The profit and revenue was increased because expense was
decreased. The expense decreased because the company decreased order.
When company decreased order to decrease expense, goods in stock still had
for customers to buy. So, revenue and profit increased.

NFF store
$70,000.00

$60,000.00

$50,000.00

$40,000.00

$30,000.00

$20,000.00

$10,000.00

$-
Q3 Midpoint Q3 End Q4 Midpoint Q4 End
$(10,000.00)

$(20,000.00)

$(30,000.00)

Revenue Expense Profit

This store was sold food stuff. This graph shows revenue, expense and
profit of NFF store. It didn’t make profit at first because the company just
opened this store. Next, revenue and profit started to increase because
customers knew and come to buy food in this store. In the future, maybe this
store will make many profit because It didn’t open for long time, but it already
made many profit.

Kornchanok Lin(Nok) 1004

 NK Group
Quarter 4 Report (2017)

Nokky cafe

Q4 End

Q4 Midpoint

Q3 End

Q3 Midpoint

$(300,000.00)$(200,000.00)$(100,000.00) $- $100,000.00 $200,000.00 $300,000.00 $400,000.00

Profit Expense Revenue

Nokky café is fast food restaurant. It never made profit before the last
graph because it didn’t have many customers and the company always ordered
material and it was too much. Then expense of company increased. When
company know that it had too much materials in stock, company tried to
decrease it and it made expense of this café decrease. So, profit increased
because expense decreased.

KKK medical center

Q4 End

Q4 Midpoint

Q3 End

Q3 Midpoint

$(150,000.00) $(100,000.00) $(50,000.00) $- $50,000.00 $100,000.00 $150,000.00

Profit Expense Revenue

KKK medical center is diagnostic center. It didn’t make profit and the
company decreased order same as Nokky café because it had the same
problem as Nokky café. When company decreased order, expense decreased.
So, this medical center will increase profit.

Kornchanok Lin(Nok) 1004