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    Jones Electrical Solution

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    eduardo
    This document summarizes operating statements and balance sheets for years 2004-2006 and the first quarter of 2007 for an unnamed company. It shows revenues increasing each year from $1.6M to $2.2M. Gross margins ranged from 80-81% and net margins were around 1-1.5%. Total assets grew from $588K to $865K over this period. Key financial metrics like return on assets, return on equity, and debt to equity ratios remained stable. Projections for 2007 show further revenue growth to $2.7M and higher net profit of $53K.

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    Jones Electrical Solution

    Uploaded by

    eduardo
    72 views21 pages
    This document summarizes operating statements and balance sheets for years 2004-2006 and the first quarter of 2007 for an unnamed company. It shows revenues increasing each year from $1.6M to $2.2M. Gross margins ranged from 80-81% and net margins were around 1-1.5%. Total assets grew from $588K to $865K over this period. Key financial metrics like return on assets, return on equity, and debt to equity ratios remained stable. Projections for 2007 show further revenue growth to $2.7M and higher net profit of $53K.

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    This document summarizes operating statements and balance sheets for years 2004-2006 and the first quarter of 2007 for an unnamed company. It shows revenues increasing each year from $1.6M to $2.2M. Gross margins ranged from 80-81% and net margins were around 1-1.5%. Total assets grew from $588K to $865K over this period. Key financial metrics like return on assets, return on equity, and debt to equity ratios remained stable. Projections for 2007 show further revenue growth to $2.7M and higher net profit of $53K.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    72 views21 pages

    Jones Electrical Solution

    Uploaded by

    eduardo
    This document summarizes operating statements and balance sheets for years 2004-2006 and the first quarter of 2007 for an unnamed company. It shows revenues increasing each year from $1.6M to $2.2M. Gross margins ranged from 80-81% and net margins were around 1-1.5%. Total assets grew from $588K to $865K over this period. Key financial metrics like return on assets, return on equity, and debt to equity ratios remained stable. Projections for 2007 show further revenue growth to $2.7M and higher net profit of $53K.

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    You are on page 1of 21

    Exhibit 1 Operating Statements for Years Ending December 31, 2004-2006,

    and for the first quarter 2007 (thousands of dollars)

    Exhibit 1

    First Quarter
    2004 2005 2006 2007 a 2004
    Ventas $1,624 $1,916 $2,242 $608
    costo de ventas $1,304 $1,535 $1,818 $499 80.30%
    Margen Bruto $320 $381 $424 $109

    gastos operativos $272 $307 $347 $94 16.75%


    Interes $27 $30 $31 $8
    Utilidad antes impuestos $21 $44 $46 $7

    Impuestos $7 $15 $16 $2 35.00%


    Utilidad neta $14 $29 $30 $5 0.85%

    Exhibit 2 Balance Sheet as of December 31, 2004-2006


    and March 31, 2007 (thousands of dollars)

    Exhibit 2

    First Quarter
    2004 2005 2006 2007 2004
    Efectivo $45 $53 $23 $32 2.77%
    Cuentas por cobrar $187 $231 $264 $290 41.42
    inventario $243 $278 $379 $432 67.07
    Activos corrientes $475 $562 $666 $755

    Planta y equipos $187 $202 $252 $252


    Depreciacion ($74) ($99) ($134) ($142)
    Activo Fijo $113 $103 $118 $110

    Total assets $588 $665 $784 $865

    cuentas por pagar $36 $42 $120 $203


    linea de credito Banco $149 $214 $249 $250
    gastos pagados por anticip $13 $14 $14 $12
    parte corriente deuda LP $24 $24 $24 $24
    pasivo corriente $222 $294 $407 $489

    pasivo LP $182 $158 $134 $128


    Pasivo $404 $452 $541 $617

    Patrimonio $184 $213 $243 $248


    Pasivo y Patrimonio $588 $665 $784 $865

    saldo

    Margen Neto 0.85% 1.50% 1.34%


    Rotacion Activos 2.76 2.88 2.86
    ROA 2.34% 4.32% 3.83%
    Multiplicador Financiero 3.20 3.12 3.23
    ROE 7.46% 13.49% 12.35%
    2005 2006 2007 a 2007
    Ventas $2,700
    80.10% 81.10% 82.10% costo de ventas 82.10% $2,217
    Margen Bruto $483

    16.04% 15.46% 15.46% gastos operativos 15.46% $417


    Interes 7.50% $34
    Utilidad antes impuestos $32

    35.00% 34.80% 34.00% Impuestos 34.00% $11


    1.50% 1.34% 0.78% Utilidad neta $21

    2005 2006 2007 a


    2.77% 1.03% Efectivo 2.00% $54
    43.40 42.41 43.00 Cuentas por cobrar 43.00 $323
    65.10 74.96 78.00 inventario 74.96 $462
    Activos corrientes $838

    Planta y equipos $252


    12.38% 13.89% Depreciacion -32 ($174)
    Activo Fijo $78

    Total assets $916

    cuentas por pagar 30 $185


    linea de credito Banco $322
    gastos pagados por anticipado $12
    parte corriente deuda LP $24
    pasivo corriente $542

    pasivo LP $110
    Pasivo $652

    Patrimonio $264
    Pasivo y Patrimonio $916

    saldo $0

    Margen Neto 0.78%


    Rotacion Activos 2.95
    ROA 2.29%
    Multiplicador Financiero 3.47
    ROE 7.96%

    EBITDA $66
    Intereses $34
    Cobertura de Intereses 1.93
    Exhibit 1 Operating Statements for Years Ending December 31, 2004-2006,
    and for the first quarter 2007 (thousands of dollars)

    Exhibit 1

    First Quarter
    2004 2005 2006 2007 a 2004
    Ventas $1,624 $1,916 $2,242 $608
    costo de ventas $1,304 $1,535 $1,818 $499 80.30%
    Margen Bruto $320 $381 $424 $109

    gastos operativos $272 $307 $347 $94 16.75%


    Interes $27 $30 $31 $8
    Utilidad antes impuestos $21 $44 $46 $7

    Impuestos $7 $15 $16 $2 35.00%


    Utilidad neta $14 $29 $30 $5 0.85%

    Exhibit 2 Balance Sheet as of December 31, 2004-2006


    and March 31, 2007 (thousands of dollars)

    Exhibit 2

    First Quarter
    2004 2005 2006 2007 2004
    Efectivo $45 $53 $23 $32 2.77%
    Cuentas por cobrar $187 $231 $264 $290 41.42
    inventario $243 $278 $379 $432 67.07
    Activos corrientes $475 $562 $666 $755

    Planta y equipos $187 $202 $252 $252


    Depreciacion ($74) ($99) ($134) ($142)
    Activo Fijo $113 $103 $118 $110

    Total assets $588 $665 $784 $865

    cuentas por pagar $36 $42 $120 $203


    linea de credito Banco $149 $214 $249 $250
    gastos pagados por anticip $13 $14 $14 $12
    parte corriente deuda LP $24 $24 $24 $24
    pasivo corriente $222 $294 $407 $489

    pasivo LP $182 $158 $134 $128


    Pasivo $404 $452 $541 $617

    Patrimonio $184 $213 $243 $248


    Pasivo y Patrimonio $588 $665 $784 $865

    saldo

    Margen Neto 0.85% 1.50% 1.34%


    Rotacion Activos 2.76 2.88 2.86
    ROA 2.34% 4.32% 3.83%
    Multiplicador Financiero 3.20 3.12 3.23
    ROE 7.46% 13.49% 12.35%
    2005 2006 2007 a 2007
    Ventas $2,700
    80.10% 81.10% 82.10% costo de ventas 80.10% $2,163
    Margen Bruto $537

    16.04% 15.46% 15.46% gastos operativos 15.46% $417


    Interes 7.50% $40
    Utilidad antes impuestos $80

    35.00% 34.80% 34.00% Impuestos 34.00% $27


    1.50% 1.34% 0.78% Utilidad neta $53

    2005 2006 2007 a


    2.77% 1.03% Efectivo 2.00% $54
    43.40 42.41 43.00 Cuentas por cobrar 43.00 $323
    65.10 74.96 78.00 inventario 74.96 $450
    Activos corrientes $827

    Planta y equipos $252


    12.38% 13.89% Depreciacion -32 ($174)
    Activo Fijo $78

    Total assets $905


    3.00%
    9700.00% cuentas por pagar 10 $60
    linea de credito Banco $403
    gastos pagados por anticipado $12
    parte corriente deuda LP $24
    pasivo corriente $500

    pasivo LP $110
    Pasivo $610

    Patrimonio $295
    Pasivo y Patrimonio $905

    saldo $0

    Margen Neto 1.95%


    Rotacion Activos 2.98
    ROA 5.81%
    Multiplicador Financiero 3.06
    ROE 17.81%

    EBITDA $120
    Intereses $40
    Cobertura de Intereses 2.98
    Exhibit 1 Operating Statements for Years Ending December 31, 2004-2006,
    and for the first quarter 2007 (thousands of dollars)

    Exhibit 1

    First Quarter
    2004 2005 2006 2007 a 2004
    Ventas $1,624 $1,916 $2,242 $608
    costo de ventas $1,304 $1,535 $1,818 $499 80.30%
    Margen Bruto $320 $381 $424 $109

    gastos operativos $272 $307 $347 $94 16.75%


    Interes $27 $30 $31 $8
    Utilidad antes impuestos $21 $44 $46 $7

    Impuestos $7 $15 $16 $2 35.00%


    Utilidad neta $14 $29 $30 $5

    Exhibit 2 Balance Sheet as of December 31, 2004-2006


    and March 31, 2007 (thousands of dollars)

    Exhibit 2

    First Quarter
    2004 2005 2006 2007 2004
    Efectivo $45 $53 $23 $32 2.77%
    Cuentas por cobrar $187 $231 $264 $290 41.42
    inventario $243 $278 $379 $432 67.07
    Activos corrientes $475 $562 $666 $755

    Planta y equipos $187 $202 $252 $252


    Depreciacion ($74) ($99) ($134) ($142)
    Activo Fijo $113 $103 $118 $110

    Total assets $588 $665 $784 $865

    cuentas por pagar $36 $42 $120 $203


    linea de credito Banco $149 $214 $249 $250
    gastos pagados por anticip $13 $14 $14 $12
    parte corriente deuda LP $24 $24 $24 $24
    pasivo corriente $222 $294 $407 $489

    pasivo LP $182 $158 $134 $128


    Pasivo $404 $452 $541 $617

    Patrimonio $184 $213 $243 $248


    Pasivo y Patrimonio $588 $665 $784 $865

    saldo

    Margen Neto 0.85% 1.50% 1.34%


    Rotacion Activos 2.76 2.88 2.86
    ROA 2.34% 4.32% 3.83%
    Multiplicador Financiero 3.20 3.12 3.23
    ROE 7.46% 13.49% 12.35%
    2005 2006 2007 a 2007
    Ventas $2,700
    80.10% 81.10% 82.10% costo de ventas 80.10% $2,163
    Margen Bruto $537

    16.04% 15.46% 15.46% gastos operativos 15.46% $417


    Interes 7.50% $28
    Utilidad antes impuestos $92

    35.00% 34.80% 34.00% Impuestos 34.00% $31


    Utilidad neta $60

    2005 2006 2007 a


    2.77% 1.03% Efectivo 0.02 $54
    43.40 42.41 43.00 Cuentas por cobrar 43.00 $323
    65.10 74.96 78.00 inventario 50.00 $300
    Activos corrientes $677

    Planta y equipos $252


    12.38% 13.89% Depreciacion -32 ($174)
    Activo Fijo $78

    Total assets $755

    cuentas por pagar 10 $60


    linea de credito Banco $246
    gastos pagados por anticipado $12
    parte corriente deuda LP $24
    pasivo corriente $342

    pasivo LP $110
    Pasivo $452

    Patrimonio $303
    Pasivo y Patrimonio $755

    saldo $0

    Margen Neto 2.24%


    Rotacion Activos 3.58
    ROA 8.00%
    Multiplicador Financiero 2.49
    ROE 19.93%

    EBITDA $120
    Intereses $28
    Cobertura de Intereses 4.21
    Exhibit 1 Operating Statements for Years Ending December 31, 2004-2006,
    and for the first quarter 2007 (thousands of dollars)

    Exhibit 1

    First Quarter
    2004 2005 2006 2007 a 2004
    Ventas $1,624 $1,916 $2,242 $608
    costo de ventas $1,304 $1,535 $1,818 $499 80.30%
    Margen Bruto $320 $381 $424 $109

    gastos operativos $272 $307 $347 $94 16.75%


    Interes $27 $30 $31 $8
    Utilidad antes impuestos $21 $44 $46 $7

    Impuestos $7 $15 $16 $2 35.00%


    Utilidad neta $14 $29 $30 $5

    Exhibit 2 Balance Sheet as of December 31, 2004-2006


    and March 31, 2007 (thousands of dollars)

    Exhibit 2

    First Quarter
    2004 2005 2006 2007 2004
    Efectivo $45 $53 $23 $32 2.77%
    Cuentas por cobrar $187 $231 $264 $290 41.42
    inventario $243 $278 $379 $432 67.07
    Activos corrientes $475 $562 $666 $755

    Planta y equipos $187 $202 $252 $252


    Depreciacion ($74) ($99) ($134) ($142)
    Activo Fijo $113 $103 $118 $110

    Total assets $588 $665 $784 $865

    cuentas por pagar $36 $42 $120 $203


    linea de credito Banco $149 $214 $249 $250
    gastos pagados por anticip $13 $14 $14 $12
    parte corriente deuda LP $24 $24 $24 $24
    pasivo corriente $222 $294 $407 $489

    pasivo LP $182 $158 $134 $128


    Pasivo $404 $452 $541 $617

    Patrimonio $184 $213 $243 $248


    Pasivo y Patrimonio $588 $665 $784 $865

    saldo

    Margen Neto 0.85% 1.50% 1.34%


    Rotacion Activos 2.76 2.88 2.86
    ROA 2.34% 4.32% 3.83%
    Multiplicador Financiero 3.20 3.12 3.23
    ROE 7.46% 13.49% 12.35%
    2005 2006 2007 a 2007
    Ventas $2,700
    80.10% 81.10% 82.10% costo de ventas 80.10% $2,163
    Margen Bruto $537

    16.04% 15.46% 15.46% gastos operativos 14.46% $390


    Interes 7.50% $27
    Utilidad antes impuestos $120

    35.00% 34.80% 34.00% Impuestos 34.00% $41


    Utilidad neta $79

    2005 2006 2007 a


    2.77% 1.03% Efectivo 0.02 $54
    43.40 42.41 43.00 Cuentas por cobrar 43.00 $323
    65.10 74.96 78.00 inventario 50.00 $300
    Activos corrientes $677

    Planta y equipos $252


    12.38% 13.89% Depreciacion -32 ($174)
    Activo Fijo $78

    Total assets $755

    cuentas por pagar 10 $60


    linea de credito Banco $227
    gastos pagados por anticipado $12
    parte corriente deuda LP $24
    pasivo corriente $323

    pasivo LP $110
    Pasivo $433

    Patrimonio $322
    Pasivo y Patrimonio $755

    saldo $0

    Margen Neto 2.93%


    Rotacion Activos 3.58
    ROA 10.47%
    Multiplicador Financiero 2.35
    ROE 24.58%

    EBITDA $147
    Intereses $27
    Cobertura de Intereses 5.42
    PPP 30 Dcto 2% menosPPP 10

    Utilidad 21.00 Utilidad 52.59


    Margen Neto 0.78% Margen Neto 1.95%
    Rotacion Activos 2.95 Rotacion Activos 2.98
    ROA 2.29% ROA 5.81%
    Multiplicador Financiero 3.47 Multiplicador Financiero 3.06
    ROE 7.96% ROE 17.81%

    Linea de credito $322 Linea de credito $403


    EBITDA $66 EBITDA $120
    Intereses $34 Intereses $40
    Cobertura 1.93 Cobertura 2.98
    PPP 10 PPI 50 PPP 10 PPI 50 gtos 1% menos

    Utilidad 60.40 Utilidad 79.07


    Margen Neto 2.24% Margen Neto 2.93%
    Rotacion Activos 3.58 Rotacion Activos 3.58
    ROA 8.00% ROA 10.47%
    Multiplicador Financiero 2.49 Multiplicador Financiero 2.35
    ROE 19.93% ROE 24.58%

    Linea de credito $246 Linea de credito $227


    EBITDA $120 EBITDA $147
    Intereses $28 Intereses $27
    Cobertura 4.21 Cobertura 5.42
    Exhibit 1 Operating Statements for Years Ending December 31, 2004-2006,
    and for the first quarter 2007 (thousands of dollars)

    Exhibit 1

    First Quarter
    2004 2005 2006 2007 a
    Net sales $1,624 $1,916 $2,242 $608
    Cost of goods sold $1,304 $1,535 $1,818 $499
    Gross profit on sales $320 $381 $424 $109

    Operating expense b $272 $307 $347 $94


    Interest expense $27 $30 $31 $8
    Net income before taxes $21 $44 $46 $7

    Provision for income taxes $7 $15 $16 $2


    Net income $14 $29 $30 $5
    Exhibit 2 Balance Sheet as of December 31, 2004-2006
    and March 31, 2007 (thousands of dollars)

    Exhibit 2

    2004 2005 2006


    Cash $45 $53 $23
    Accounts receivable $187 $231 $264
    Inventory $243 $278 $379
    Total current assets $475 $562 $666

    Property & equipment $187 $202 $252


    Accumulated depreciation ($74) ($99) ($134)
    Total PP&E, net $113 $103 $118

    Total assets $588 $665 $784

    Accounts payable $36 $42 $120


    Line of credit payable $149 $214 $249
    Accrued expenses $13 $14 $14
    Long term debt, current portion $24 $24 $24
    Current liabiliities $222 $294 $407

    Long-term debt $182 $158 $134


    Total liabilities $404 $452 $541

    Net worth $184 $213 $243


    Total liabilities and net worth $588 $665 $784
    First Quarter
    2007
    $32
    $290
    $432
    $755

    $252
    ($142)
    $110

    $865

    $203
    $250
    $12
    $24
    $489

    $128
    $617

    $248
    $865

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