Scribd Logo
Upload

Welcome to Scribd!

  • Projection Summary Isargas Group For Investor Oct 2019

    Uploaded by

    Anton Castillo
    54 views4 pages
    This document provides financial projections for an organization from 2019-2036. It projects metrics such as sales volume, revenue, expenses, earnings before interest and taxes, earnings before tax, and net profit. Total projected sales revenue is over $1.8 billion. Projected net profit over the period is around $124 million. Key expenses include cost of goods sold, salaries, and depreciation.

    Original Description:

    Original Title

    Projection Summary Isargas Group for Investor Oct 2019

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document provides financial projections for an organization from 2019-2036. It projects metrics such as sales volume, revenue, expenses, earnings before interest and taxes, earnings before tax, and net profit. Total projected sales revenue is over $1.8 billion. Projected net profit over the period is around $124 million. Key expenses include cost of goods sold, salaries, and depreciation.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    54 views4 pages

    Projection Summary Isargas Group For Investor Oct 2019

    Uploaded by

    Anton Castillo
    This document provides financial projections for an organization from 2019-2036. It projects metrics such as sales volume, revenue, expenses, earnings before interest and taxes, earnings before tax, and net profit. Total projected sales revenue is over $1.8 billion. Projected net profit over the period is around $124 million. Key expenses include cost of goods sold, salaries, and depreciation.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    EXISTING FINANCIAL PROJECTION (BIG, AEI,SCI,IAE)

    Year 2016 - 2036


    In (000) USD
    DESCRIPTION 2019 2020 2021 2022 2023

    Sales Volume 10,800.40 10,800.40 12,892.00 12,892.00 12,892.00


    Average 29.59 29.59 35.32 35.32 35.32
    SALES REVENUE 94,776.95 96,377.32 114,738.10 116,913.22 117,740.14
    Marketing Fee 1,310.22 1,339.68 1,662.83 1,702.86 1,702.86
    COGS 86,687.16 86,687.16 104,460.47 104,927.67 104,927.67
    GROSS PROFIT 6,779.57 8,350.48 8,614.80 10,282.69 11,109.61

    EXPENSES
    Salary & GA 2,230.00 2,331.50 2,438.08 2,549.98 2,667.48
    Depreciation & Amortisation 477.78 477.78 477.78 477.78 477.78
    TOTAL EXPENSES 2,707.78 2,809.28 2,915.85 3,027.76 3,145.26
    OTHER INCOMES

    EARNING BEFORE INTEREST & TAX 4,071.79 5,541.21 5,698.95 7,254.93 7,964.35
    Interest 1,283.50 1,283.50 1,283.50 1,283.50 1,283.50
    SBLC 194.40 194.40 194.40 194.40 194.40

    EARNING BEFORE TAX 2,593.89 4,063.31 4,221.05 5,777.03 6,486.45


    Tax 652.07 1,019.43 1,058.86 1,447.86 1,625.21
    NET PROFIT 1,941.82 3,043.88 3,162.18 4,329.17 4,861.24
    EBIDA 3,703.10 4,805.16 4,923.46 6,090.45 6,622.52
    EXISTING FINANCIAL PROJECTION (BIG, AEI,SCI,IAE)
    Year 2016 - 2036
    In (000) USD
    DESCRIPTION 2024 2025 2026 2027 2028

    Sales Volume 11,092.00 11,092.00 11,092.00 9,000.40 9,000.40


    Average 30.39 30.39 30.39 24.66 24.66
    SALES REVENUE 105,310.51 106,162.24 108,469.83 90,161.08 91,962.31
    Marketing Fee 1,474.10 1,474.10 1,516.57 1,163.45 1,196.60
    COGS 91,748.63 92,225.18 92,225.18 76,142.09 76,628.16
    GROSS PROFIT 12,087.79 12,462.97 14,728.09 12,855.54 14,137.55

    EXPENSES
    Salary & GA 2,790.85 2,920.39 3,056.41 3,199.23 3,349.20
    Depreciation & Amortisation 477.78 477.78 477.78 477.78 477.78
    TOTAL EXPENSES 3,268.63 3,398.17 3,534.19 3,677.01 3,826.97
    OTHER INCOMES

    EARNING BEFORE INTEREST & TAX 8,819.16 9,064.80 11,193.90 9,178.53 10,310.57
    Interest 1,283.50 1,283.50 1,283.50 1,283.50 1,283.50
    SBLC 194.40 194.40 194.40 194.40 194.40

    EARNING BEFORE TAX 7,341.26 7,586.90 9,716.00 7,700.63 8,832.67


    Tax 1,838.91 1,900.33 2,432.60 1,928.76 2,211.77
    NET PROFIT 5,502.34 5,686.58 7,283.40 5,771.87 6,620.90
    EBIDA 7,263.62 7,447.85 9,044.67 7,533.15 8,382.18
    EXISTING FINANCIAL PROJECTION (BIG, AEI,SCI,IAE)
    Year 2016 - 2036
    In (000) USD
    DESCRIPTION 2029 2030 2031 2032 2033

    Sales Volume 9,000.40 9,000.40 9,000.40 9,000.40 9,000.40


    Average 24.66 24.66 24.66 24.66 24.66
    SALES REVENUE 92,865.91 94,721.18 95,651.89 97,562.82 98,521.45
    Marketing Fee 1,196.60 1,230.75 1,230.75 1,265.92 1,265.92
    COGS 76,628.16 77,531.52 77,531.52 78,027.32 78,948.75
    GROSS PROFIT 15,041.15 15,958.91 16,889.62 18,269.58 18,306.78

    EXPENSES
    Salary & GA 3,506.66 3,671.99 3,845.59 4,027.87 4,219.26
    Depreciation & Amortisation 277.78 277.78 277.78 277.78 277.78
    TOTAL EXPENSES 3,784.43 3,949.77 4,123.37 4,305.65 4,497.04
    OTHER INCOMES

    EARNING BEFORE INTEREST & TAX 11,256.71 12,009.14 12,766.25 13,963.93 13,809.74
    Interest 1,283.50 1,283.50 1,283.50 1,283.50 1,283.50
    SBLC 194.40 194.40 194.40 194.40 194.40

    EARNING BEFORE TAX 9,778.81 10,531.24 11,288.35 12,486.03 12,331.84


    Tax 2,448.30 2,636.41 2,825.69 3,125.11 3,086.56
    NET PROFIT 7,330.51 7,894.83 8,462.66 9,360.93 9,245.28
    EBIDA 8,891.79 9,456.11 10,023.94 10,922.20 10,806.56
    EXISTING FINANCIAL PROJECTION (BIG, AEI,SCI,IAE)
    Year 2016 - 2036
    In (000) USD
    DESCRIPTION 2034 2035 2036 TOTAL

    Sales Volume 9,000.40 9,000.40 9,000.40 183,556.80


    Average 24.66 24.66 24.66
    SALES REVENUE 100,489.70 101,477.09 104,521.40 1,828,423.16
    Marketing Fee 1,302.14 1,302.14 1,339.46 24,676.94
    COGS 78,948.75 79,454.46 80,394.31 1,544,124.17
    GROSS PROFIT 20,238.81 20,720.49 22,787.63 259,622.05

    EXPENSES
    Salary & GA 4,420.22 4,631.24 4,852.80 60,708.74
    Depreciation & Amortisation 277.78 277.78 277.78 7,000.00
    TOTAL EXPENSES 4,698.00 4,909.01 5,130.57 67,708.74
    OTHER INCOMES -
    -
    EARNING BEFORE INTEREST & TAX 15,540.81 15,811.47 17,657.06 191,913.31
    Interest 1,283.50 1,283.50 1,283.50 23,103.00
    SBLC 194.40 194.40 194.40 3,499.20
    -
    EARNING BEFORE TAX 14,062.91 14,333.57 16,179.16 165,311.11
    Tax 3,519.33 3,586.99 4,048.39 41,392.58
    -
    NET PROFIT 10,543.58 10,746.58 12,130.77 123,918.530
    EBIDA 12,104.86 12,307.86 13,692.05 154,021.53

    You might also like