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    Hitung Proyeksi

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    Dwinanda Harsa
    1. The document is the income statement and balance sheet of a company for years 2005, 2004, and 2003 as well as estimates for 2006. 2. The income statement shows increasing sales, gross profit, and net income over the years. Estimates for 2006 project further growth. 3. The balance sheet shows increasing total assets over the years as well as increasing shareholders' equity, with estimates projecting the trends to continue growing in 2006.

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    Hitung Proyeksi

    Uploaded by

    Dwinanda Harsa
    44 views3 pages
    1. The document is the income statement and balance sheet of a company for years 2005, 2004, and 2003 as well as estimates for 2006. 2. The income statement shows increasing sales, gross profit, and net income over the years. Estimates for 2006 project further growth. 3. The balance sheet shows increasing total assets over the years as well as increasing shareholders' equity, with estimates projecting the trends to continue growing in 2006.

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    hitung proyeksi

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    1. The document is the income statement and balance sheet of a company for years 2005, 2004, and 2003 as well as estimates for 2006. 2. The income statement shows increasing sales, gross profit, and net income over the years. Estimates for 2006 project further growth. 3. The balance sheet shows increasing total assets over the years as well as increasing shareholders' equity, with estimates projecting the trends to continue growing in 2006.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    44 views3 pages

    Hitung Proyeksi

    Uploaded by

    Dwinanda Harsa
    1. The document is the income statement and balance sheet of a company for years 2005, 2004, and 2003 as well as estimates for 2006. 2. The income statement shows increasing sales, gross profit, and net income over the years. Estimates for 2006 project further growth. 3. The balance sheet shows increasing total assets over the years as well as increasing shareholders' equity, with estimates projecting the trends to continue growing in 2006.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    Laporan Laba rugi

    Dalam Jutaan 2005 2004 2003


    Sales 46,839 42,025 37,410 1
    COGS 31,445 28,389 25,498 3
    Gross Profit 15,394 13,636 11,912 2
    SG&A Expense 10,534 9,379 8,134 4
    Depreciation & Amortization expense 1,259 1,098 967 5
    Interest expense 570 556 584 6
    Income before tax 3,031 2,603 2,227 7
    Income tax expense (1,146) (984) (851) 8
    Income (loss) from extraordinary items
    and discontinued operations 1,313 190 247 9
    Net income 3,198 1,809 1,623 10
    Outstanding shares 891 912 910

    Selected Ratios (in percent) 2005 2004 Forecasting Assumtion


    Sales growth 11.46 12.34
    Gross profit margin 32.87 32.45
    Selling, general, and administrative expense/Sales 22.49 22.32
    Depreciation expense/Gross prior-year PP&E 6.33 5.24
    Interest expense/Prior-year long-term debt 5.17 4.98
    Income tax expense/Pretax income (37.81) (37.80)

    Target Corporation Projected Income Statement


    1. Sales 52,204.45
    2. Gross profit 17,157.40
    3. COGS 35,047.05
    4. SG&A expense 11,740.68
    5. Depreciation & Amortization expense 1,410.49
    6. Interest 493.43
    7. Income before tax 3,512.80
    8. Tax expense (1,328.16)
    9. Extraordinary and discontinued item none
    10. Net income 2,184.63
    2006 estimate
    52,204.45
    35,047.05
    17,157.40
    11,740.68
    1,410.49
    493.43
    3,512.80
    (1,328.16)

    -
    2,184.63
    891.00

    Forecasting Assumtion
    11.46
    32.87
    22.49
    6.33
    5.17
    (37.81)
    Neraca
    2005 2004 2003 Estimasi 2006
    Cash 2,245.00 708.00 758.00 17 1,402.85
    Receivables 5,069.00 4,621.00 5,565.00 1 5,649.66
    Inventories 5,384.00 4,531.00 4,760.00 2 6,000.74
    Other current assets 1,224.00 3,092.00 852.00 3 1,224.00
    Total current assets 13,922.00 12,952.00 11,935.00 14,277.26
    Property, plant, and equipment (PP&E). 22,272.00 19,880.00 20,936.00 4 25,629.03
    Accumulated depreciation (5,412.00) (4,727.00) (5,629.00) 5 (6,822.49)
    Net property, plant, and equipment 16,860.00 15,153.00 15,307.00 6 18,806.54
    Other assets 1,511.00 3,311.00 1,361.00 7 1,511.00
    Total assets ### ### ### ###

    Accounts payable 5,779.00 4,956.00 4,684.00 8 6,440.99


    Current portion of long-term debt. 504.00 863.00 975.00 9 751.00
    Accrued expenses 1,633.00 1,288.00 1,545.00 10 1,820.06
    Income taxes & other 304.00 1,207.00 319.00 11 352.32
    Total current liabilities 8,220.00 8,314.00 7,523.00 9,364.37
    Deferred income taxes and other liabilities 2,010.00 1,815.00 1,451.00 12 2,010.00
    Long-term debt. 9,034.00 10,155.00 10,186.00 13 8,283.00
    Total liabilities 19,264.00 20,284.00 19,160.00 19,657.37
    Common stock 74.00 76.00 76.00 14 74.00
    Additional paid-in capital. 1,810.00 1,530.00 1,256.00 15 1,810.00
    Retained earnings 11,145.00 9,526.00 8,111.00 16 13,053.42
    Shareholders’ equity. 13,029.00 11,132.00 9,443.00 14,937.42
    Total liabilities and net worth ### ### ### ###

    Selected Ratios
    Accounts receivable turnover rate 9.24 9.09 6.72
    Inventory turnover rate 5.84 6.27 5.36
    Accounts payable turnover rate 5.44 5.73 5.44
    Accrued expenses turnover rate 28.68 32.63 24.21
    Taxes payable/Tax expense -26.53% -122.66% -37.49%
    Dividends per share 0.31 0.26 0.24
    Capital expenditures (CAPEX)—in millions 3,012.00 2,671.00 3,189.00
    CAPEX/Sales 0.06 0.06 0.09

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