Nama: Yanti Riani

NIM: 2401953410
Kelas: LD53
 Elvis Products International
Income Statement
For the Year Ended Dec. 31, 2014 ($ in 000's)
2014 2013
Sales 3,850.00 3,432.00
Cost of Goods Sold 3,250.00 2,864.00
Gross Profit 600.00 568.00
Selling and G&A Expenses 330.30 240.00
Fixed Expenses 100.00 100.00
Depreciation Expense 20.00 18.90
EBIT 149.70 209.10
Interest Expense 76.00 62.50
Earnings Before Taxes 73.70 146.60
Taxes 29.48 58.64
Net Income 44.22 87.96

Tax Rate 40%

 Elvis Products International
Income Statement
For the Year Ended Dec. 31, 2014 ($ in 000's)
2015* 2014 2013
Sales 4,300.00 3,850.00 3,432.00
Cost of Goods Sold 3,609.11 3,250.00 2,864.00
Gross Profit 690.89 600.00 568.00
Selling and G&A Expenses 334.80 330.30 240.00
Fixed Expenses 100.00 100.00 100.00
Depreciation Expense 25.00 20.00 18.90
EBIT 231.09 149.70 209.10
Interest Expense 80.80 76.00 62.50
Earnings Before Taxes 150.29 73.70 146.60
Taxes 60.12 29.48 58.64
Net Income 90.17 44.22 87.96
*Forecast

Tax Rate 40% 40%

Additional Depreciation 5.00
Interest Rate 11.70%
 Elvis Products International
Statement of Cash Flows
For the Year Ended Dec, 31, 2014 ($ in 000's)
Cash flows from operations
Net Income 44.22
Depreciation Expense 20.00
Change in Accounts Receivable -50.80
Change in Inventories -120.80
Change in Account Payable 29.60
Change in Other Current Liabilities 4.00
Total Cash Flows from Operations -73.78
Cash Flows from Investing
Change in Plant & Equipment -36.00
Total Cash Flows from Investing -36.00
Cash Flows from Financing
Change in Short-term Notes Payable 25.00
Change in Long-term Debt 101.18
Change in Common Stock 0.00
Cash Dividends Paid to Shareholders -22.00
Total Cash Flows from Financing 104.18
Net Change in Cash Balance -5.60
 Elvis Products International
Pro Forma Balance Sheet
As of Dec, 31, 2014
Assets 2015* 2014
Cash and Equivalents 52.00 52.00
Account Receivable 444.51 402.00
Inventory 914.90 836.00
Total Current Assets 1,411.40 1,290.00
Plant & Equipment 577.00 527.00
Accumulated Depreciation 191.20 166.20
Net Fixed Assets 385.80 360.80
Total Assets 1,797.20 1,650.80
Liabilities and Owner's Equity
Account Payable 189.05 175.20
Short-term Notes Payable 225.00 225.00
Other Current Liabilities 163.38 140.00
Total Current Liabilites 577.43 540.20
Long-term Debt 424.61 424.61
Total Liabilities 1,002.04 964.81
Common Stock 460.00 460.00
Retained Earnings 294.16 225.99
Total Shareholder's Equity 754.16 685.99
Total Liabilities and Owner's Equity 1,756.20 1,650.80
*Forecast
Discretionary Financing Needed 41.00 Deficit

Notes:
Net Addition to plant & Equipment 50.00
Life of New Equipment in Years 10
New Depreciation (Straight-line) 5.00
 2013
57.60
351.20
715.20
1,124.00
491.00
146.20
344.80
1,468.80

145.60
200.00
136.00
481.60
323.43
805.03
460.00
203.77
663.77
1,468.80
 Elvis Products International
Pro Forma Balance Sheet
As of Dec, 31, 2014
Assets 2015* 2014
Cash and Equivalents 52.00 52.00
Account Receivable 444.51 402.00
Inventory 914.90 836.00
Total Current Assets 1,411.40 1,290.00
Plant & Equipment 577.00 527.00
Accumulated Depreciation 191.20 166.20
Net Fixed Assets 385.80 360.80
Total Assets 1,797.20 1,650.80
Liabilities and Owner's Equity
Account Payable 189.05 175.20
Short-term Notes Payable 225.00 225.00
Other Current Liabilities 163.38 140.00
Total Current Liabilites 577.43 540.20
Long-term Debt 465.61 424.61
Total Liabilities 1,043.04 964.81
Common Stock 460.00 460.00
Retained Earnings 294.16 225.99
Total Shareholder's Equity 754.16 685.99
Total Liabilities and Owner's Equity 1,797.20 1,650.80
*Forecast
Discretionary Financing Needed 0.00 balanced
Total Accumulated DFN 41.00

Notes:
Net Addition to plant & Equipment 50.00
Life of New Equipment in Years 10
New Depreciation (Straight-line) 5.00
Iteration 1 Iteration is ON
 2013
57.60
351.20
715.20
1,124.00
491.00
146.20
344.80
1,468.80

145.60
200.00
136.00
481.60
323.43
805.03
460.00
203.77
663.77
1,468.80
Year Sales
2010 1,890,532
2011 2,098,490
2012 2,350,308
2013 3,432,000
2014 3,850,000
Langkah Pembuatan Grafik
1. Block data (A1:B6)
2. Pilih Insert > Scatter Graph (Scatter with Straight Lines and Markers)
3. Ubah axis dengan klik kanan > format axis
4. Ubah minimum dan maximum bound (minimum bound 0 dan maximum bound 5,000,000) untuk sumbu y
5. Ubah unit menjadi minor 1,000,000 dan major 1,000,000
6. Ubah minimum dan maximum bound (minimum bound 2010 dan maximum bound 2014) untuk sumbu x
7. Ubah unit menjadi minor 1.0 dan major 1.0
8. Klik scatter graph yang sudah dibuat kemudian pilih Chart Design > Add Chart Element > Axis
EPI Sales Title untuk
for 2010 to 2
(vertikal dan horizontal) - untuk vertikal (sales) dan untuk horizontal (year)
5,000,000
9. Ubah judul dari Scatter Graph menjadi EPI Sales for 2010 to 2014
4,000,000

3,000,000

Sales
2,000,000

1,000,000

0
2010 2011 2012
Year
Year Sales
2010 1,890,532
2011 2,098,490
2012 2,350,308
2013 3,432,000 EPI Sales for 2010 to 2014
2014 3,850,000 6,000,000
2015 4,300,000
2016 4,825,244 5,000,000 f(x) = 525244.599999946 x − 1054067869.19989
R² = 0.921228575518341
2017 5,350,489
4,000,000

Sales
3,000,000

2,000,000

1,000,000
2010 2011 2012 2013 2014 2015 2016 2017
Year
o 2014

7869.19989

2014 2015 2016 2017

 Year Sales Cost of Goods
2010 1,890,532 1,570,200
2011 2,098,490 1,695,694
2012 2,350,308 1,992,400
2013 3,432,000 2,864,000
2014 3,850,000 3,250,000

slope: Cost of Goods Sold vs Sales

x y
4,000,000
0 0
4000000 4000000
Cost of Goods Sold

3,000,000

2,000,000

1,000,000
1,000,000 2,000,000 3,000,000 4,000,000
Sales
SUMMARY OUTPUT

Regression Statistics
Multiple R 99.91%
R Square 99.83%
Adjusted R Square 99.77%
Standard Error 35,523.08
Observations 5

ANOVA
df SS MS F
Regression 1 2,205,960,110,239.81 2,205,960,110,239.81 1,748.14
Residual 3 3,785,666,908.99 1,261,888,969.66
Total 4 2,209,745,777,148.80

Coefficients Standard Error t Stat P-value

Intercept -63,680.8247 58,134.6760 -1.0954 0.3534
Sales 0.8583 0.0205 41.8108 0.0000
Significance F
0.00

Lower 95% Upper 95%

-248,691.3096 121,329.6601
0.7929 0.9236
 Year Sales Cost of Goods
2010 1,890,532 1,570,200 Intercept -63680.8247
2011 2,098,490 1,695,694 Slope 0.85826407
2012 2,350,308 1,992,400
2013 3,432,000 2,864,000
2014 3,850,000 3,250,000
2015 4,300,000 3,626,855

Cost of Goods vs Sales

4,000,000
Cost of Goods Sold

3,000,000 f(x) = 0.858264069920177 x − 63680.824705161

R² = 0.998286831477114

2,000,000

1,000,000
1,000,000 2,000,000 3,000,000 4,000,000
Sales

*Forecast