KINGSTON EDUCATIONAL INSTITUTE

RATIO ANALYSIS:
0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00

FINANCIAL YEAR
Audited Audited Audited Provisional Estimated Projected Projected Projected Projected Projected Projected Projected Projected
12 mths 12 mths 12 mths 12 months 12 months 12 months 12 months 12 months 12 months 12 months 12 months 12 months 12 months
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29
NET SALES 912.00 1,208.44 1,184.73 1,490.87 1,639.96 2,119.19 2,331.11 2,564.22 2,820.65 3,102.71 3,412.98 3,754.28 4,129.71

PROFIT BEFORE INTEREST

DEPRECITION & TAX 125.59 165.43 89.58 151.05 174.48 398.81 484.71 635.56 675.86 820.75 1,021.96 1,210.43 1,474.03

DEPRECIATION 147.45 191.12 186.45 174.41 156.97 - - - - - - - -

OTHER INCOME 29.91 50.83 129.02 70.61 76.26 83.88 84.72 85.57 86.43 87.29 88.16 89.05 89.94

INTEREST - - - - - 183.06 162.17 139.09 113.59 85.43 54.31 19.94 -

PROFIT BEFORE TAX 8.05 25.14 32.15 47.25 93.77 299.64 407.27 582.05 648.69 822.61 1,055.81 1,279.54 1,563.96

PROVISION FOR TAX 2.75 5.84 1.31 14.75 28.98 92.59 125.85 179.85 200.45 254.19 326.25 395.38 483.27

PROFIT AFTER TAX 5.30 19.30 30.84 32.50 64.80 207.05 281.42 402.19 448.25 568.43 729.57 884.16 1,080.70

NET CASH ACCURUALS 152.75 210.42 217.29 206.91 221.76 207.05 281.42 402.19 448.25 568.43 729.57 884.16 1,080.70

PAT/NET SALES(%) 0.58% 1.60% 2.60% 2.18% 3.95% 9.77% 12.07% 15.68% 15.89% 18.32% 21.38% 23.55% 26.17%

CURRENT ASSETS 436.28 638.32 777.25 756.05 1,133.36 1,380.07 1,599.18 1,973.30 2,392.25 2,960.99 3,736.28 4,705.83 5,927.27

CURRENT LIABILITIES 521.10 445.92 282.85 191.80 225.36 464.54 622.62 838.03 1,077.71 1,375.16 1,749.13 2,197.16 2,337.90

NET WORKING CAPITAL (84.82) 192.40 494.40 564.25 908.00 915.53 976.56 1,135.27 1,314.54 1,585.83 1,987.14 2,508.68 3,589.38

CURRENT RATIO 0.84 1.43 2.75 3.94 5.03 2.97 2.57 2.35 2.22 2.15 2.14 2.14 2.54

TOTAL OUTSIDE LIABILITIES [TOL] 534.35 481.40 314.83 184.82 2,260.74 2,300.41 2,238.09 2,210.03 2,180.72 2,181.04 2,226.76 2,312.16 2,452.90
( i.e.SHORT TERM & LONG TERM LIABILITIES )

NET WORTH [TNW] 1,309.67 1,790.44 2,158.05 2,190.54 2,895.47 3,102.51 3,383.93 3,786.13 4,234.37 4,802.80 5,532.37 6,416.53 7,497.23

RATIO OF [ TOL/ TNW ] 0.41 0.27 0.15 0.08 0.78 0.74 0.66 0.58 0.52 0.45 0.40 0.36 0.33

LONG TERM FACILITIES - - - - 1,920.38 1,720.87 1,500.47 1,256.99 988.02 690.88 362.63 - -

EQUITY FUND 1,309.67 1,790.44 2,158.05 2,190.54 2,895.47 3,102.51 3,383.93 3,786.13 4,234.37 4,802.80 5,532.37 6,416.53 7,497.23

DEBT EQUITY RATIO - - - - 0.66 0.55 0.44 0.33 0.23 0.14 0.07 - -