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    Profit and Loss Assumption

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    محمد علي
    This document projects the profit and loss over 5 years for Smart Diapers. It estimates annual revenue will increase by 0-24% due to price increases, while expenses will increase by 0-8% due to inflation. In year 1, it projects $12.4 million in total income, $10.8 million in expenses, and $362,532 in taxes, resulting in a net profit of $1.3 million. By year 5, net profit is projected to grow to $19.2 million as revenue increases substantially due to price hikes and expenses rise at a slower inflation-linked rate.

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    Profit and Loss Assumption

    Uploaded by

    محمد علي
    38 views2 pages
    This document projects the profit and loss over 5 years for Smart Diapers. It estimates annual revenue will increase by 0-24% due to price increases, while expenses will increase by 0-8% due to inflation. In year 1, it projects $12.4 million in total income, $10.8 million in expenses, and $362,532 in taxes, resulting in a net profit of $1.3 million. By year 5, net profit is projected to grow to $19.2 million as revenue increases substantially due to price hikes and expenses rise at a slower inflation-linked rate.

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    This document projects the profit and loss over 5 years for Smart Diapers. It estimates annual revenue will increase by 0-24% due to price increases, while expenses will increase by 0-8% due to inflation. In year 1, it projects $12.4 million in total income, $10.8 million in expenses, and $362,532 in taxes, resulting in a net profit of $1.3 million. By year 5, net profit is projected to grow to $19.2 million as revenue increases substantially due to price hikes and expenses rise at a slower inflation-linked rate.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    38 views2 pages

    Profit and Loss Assumption

    Uploaded by

    محمد علي
    This document projects the profit and loss over 5 years for Smart Diapers. It estimates annual revenue will increase by 0-24% due to price increases, while expenses will increase by 0-8% due to inflation. In year 1, it projects $12.4 million in total income, $10.8 million in expenses, and $362,532 in taxes, resulting in a net profit of $1.3 million. By year 5, net profit is projected to grow to $19.2 million as revenue increases substantially due to price hikes and expenses rise at a slower inflation-linked rate.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    PROFIT AND LOSS PROJECTION

    Smart Diapers

    PROFIT AND LOSS ASSUMPTION


    Year 1 Year 2 Year 3 Year 4 Year 5
    Annual cumulative price (revenue) increase 0.00% 6.00% 12.00% 18.00% 24.00%
    Annual cumulative inflation (expense) increase 0.00% 2.00% 4.00% 6.00% 8.00%

    INCOME
    Year 1 Year 2 Year 3 Year 4 Year 5
    Revenue

    Smart diapers 37,500,000.00 39,750,000.00 44,520,000.00 52,533,600.00 65,141,664.00

    Total revenue 37,500,000.00 39,750,000.00 44,520,000.00 52,533,600.00 65,141,664.00

    Cost of Sales

    Smart diapers 25,125,000.00 25,627,500.00 26,652,600.00 28,251,756.00 30,511,896.48

    Cost of goods sold 25,125,000.00 25,627,500.00 26,652,600.00 28,251,756.00 30,511,896.48

    Gross Profit 12,375,000.00 14,122,500.00 17,867,400.00 24,281,844.00 34,629,767.52

    Non-Operation Income

    Rental 50,000.00 55,000.00 60,000.00 65,000.00 70,000.00


    Interest income 50,000.00 60,000.00 70,000.00 80,000.00
    Loss (gain) on sale of assets - - - -
    Other income (specify) - - - - -

    Toatal Non-Operation Income 50,000.00 105,000.00 120,000.00 135,000.00 150,000.00

    TOTAL INCOME 12,425,000.00 14,227,500.00 17,987,400.00 24,416,844.00 34,779,767.52


    EXPENSES

    Operating expenses

    Sales and marketing 700,000.00 714,000.00 742,560.00 787,113.60 850,082.69


    Depreciation 4,953,523.33 3,455,273.80 3,523,024.27 3,590,774.73 3,658,525.20
    Insurance 100,000.00 102,000.00 106,080.00 112,444.80 121,440.38
    Payroll and Payroll Tax 3,000,000.00 3,060,000.00 3,182,400.00 3,373,344.00 3,643,211.52
    Property taxes 135,000.00 137,700.00 143,208.00 151,800.48 163,944.52
    Maintenance, repair, and overhaul 399,900.00 407,898.00 415,896.00 423,894.00 431,892.00
    Utilities 600,000.00 612,000.00 636,480.00 674,668.80 728,642.30
    Administrative fees 340,000.00 346,800.00 360,672.00 382,312.32 412,897.31
    Interest expense on long-term debt 448,699.82 358,212.42 263,200.65 163,438.30 58,687.82
    Other 100,000.00 102,000.00 106,080.00 112,444.80 121,440.38

    Total operating expenses 10,777,123.16 9,295,884.22 9,479,600.92 9,772,235.83 10,190,764.13

    Non-Recurring Expenses

    Unexpected Expenses - - - -
    Other expenses - - - - -

    Total Non-Recurring Expenses - - - - -

    TOTAL EXPENSES 10,777,123.16 9,295,884.22 9,479,600.92 9,772,235.83 10,190,764.13

    TAXES
    Income Tax 362,532.91 1,084,955.47 1,871,715.80 3,221,813.80 5,409,580.75
    Other Tax (specify) - - - - -

    TOTAL TAXES 362,532.91 1,084,955.47 1,871,715.80 3,221,813.80 5,409,580.75

    NET PROFIT 1,285,343.94 3,846,660.31 6,636,083.28 11,422,794.37 19,179,422.65

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