Sagan Limited

Profit and Loss Statement

For Qtr 3 20XX

July Aug Sep

Sales 1,000,000 1,100,000 1,300,000 100,000
Less COGS 75,000
VC 270,000 297,000 351,000
FC 300,000 300,000 300,000
Gross profit 430,000 503,000 649,000 25,000
Less OpEx
Selling Expenses 20,000 24,200 31,200
Rent Expenses 50,000 50,000 50,000
Admin Expenses 127,513 128,788 130,076
Total OpEx 197,513 202,988 211,276 15,000
EBIT 232,488 300,012 437,724 10,000
Financial Charges 3,333 3,333 3,333 -
EBT 229,154 296,679 434,391 10,000
Tax 75,621 97,904 143,349 5,000
EAT 153,533 198,775 291,042 5,000
May June July August September
125,000 126,250 127,513 128,788 130,076

40,000

3,333
Waqas Ahmed
Cash Budget

April May June

Opening Balance 30,000 99,000

Add Receipts
Cash Sales 26,000 20,000
feb Sales 40,000 Mar 48,000
Mar Sale 48,000 April 52,000
Misc Receipt 15,000 70,000
129,000 190,000

Less Payment
Feb Cost 25,000 Mar 30,000
Mar 30,000 April 37,500
Misc Payment 5,000 7,000
Total Payment 60,000 74,500

Closing Balance 99,000 214,500

Feb 100,000 Mar 120,000 April 130,000
20% Cash 20,000 20% Cash 24,000 20% Cash 26,000
Credit Sales 80,000 Credit Sale 96,000 Credit Sale 104,000

50% Mar 40,000 50% April 48,000 50% May 52,000

50% April 40,000 50% May 48,000 50% June 52,000

Feb 50,000 Mar 60,000 April 75000

Mar 25,000 April 30,000 May 37500

April 25,000 May 30,000 June 37500
Iqra Corporation
Profit and Loss Statement
2017 59.3 20.85%
Rs In Million 47.44 9.89

Sales 47.44
Less COGS OPEX
Raw material 9.89
Wages 3.81 Variable
Depreciation 2.00 Fixed
COGS 15.70
Gross profit 31.74
Less OpEx
Variable 5.44
Fixed 17.52
22.96
EBIT 8.78
Financial Charges 2.00
EBT 6.78 59.3

47.44
 11.47%
5.44

Current 2017
20.4 22.96

4.08 5.44
16.32 17.52
20.4 22.96

RM 7.42 9.893138
Sales 35.58 47.44

20.854%
Sales 10.00 12.00 Sales Increase by 20%
Less COGS No Changes in Fixed Expenses / Fin Charges
Raw materi 2.00 2.40
Wages 2.00 2.40
Depreciati 1.00 1.00
COGS 5.00 5.80
Gross profi 5.00 6.20
Less OpEx
Variable 2.00 2.40
Fixed 1.00 1.00
3.00 3.40
EBIT 2.00 2.80
Financial C 1.00 1.00
EBT 1.00 1.80
Appolo Hospital
Expected Revenue

Bed Charges Patient ALOS Days Pvt SP

Medical Treatment 10,000 6 60,000 6,000 30,000

Surgery 1,100 12 13,200 2,640 9,240

Total Days 8,640 39,240

Rates 10,000 5,000

Bed Charges 86,400,000 196,200,000

Operating Room Charges

Patient Avg Min Staff Charges

Minor 600 60 3 200
Major 500 120 6 200

Surgical Revenue

Patient Charges
Minor 600 100,000
Major 500 100,000

Total Revenue
General

24,000

1,320
25,320

2,500

63,300,000 345,900,000

21,600,000
72,000,000 93,600,000

60,000,000
50,000,000 110,000,000

549,500,000
Cost + Desired Profit = Price

Vc
FC