Escolar Documentos
Profissional Documentos
Cultura Documentos
B7
Sales Turnover
Dec '11
Sep '11
Jun '11
Mar '11
Dec '10
121.48
79.54
88.33
82.62
61.79
Other Income
4.09
4.86
4.15
8.91
4.17
Total Income
83.63
93.19
86.77
70.70
125.65
Total Expenses
33.18
36.79
33.46
17.96
48.64
Operating Profit
46.36
51.54
49.16
43.83
72.84
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
VRS Adjustment
--
--
--
--
--
--
--
--
--
--
-2.82
-1.39
--
-0.01
-0.03
--
--
--
--
--
--
--
--
--
--
50.45
56.4
53.31
52.74
77.01
Interest
5.76
5.65
4.47
9.72
8.93
PBDT
41.89
47.2
48.84
43.02
68.06
2.72
2.72
2.7
2.02
3.65
Gross Profit
Depreciation
Depreciation On Revaluation Of
Assets
PBT
Tax
--
--
--
--
--
39.17
44.48
46.14
41
64.41
9.01
11.23
11.49
11.08
17.66
30.16
33.25
34.65
29.92
46.75
--
-2.17
--
--
--
--
--
--
--
--
Dividend
--
--
--
--
--
Dividend Tax
--
--
--
--
--
Dividend (%)
--
--
--
--
--
1.02
1.13
1.17
1.01
1.58
--
--
--
--
--
59.02
59.02
59.02
59.02
59.02
Reserves
--
--
--
--
--
Face Value
Net Profit
B7
Dec '11
Sep '11
Jun '11
Mar '11
Sales Turnover
92.15
91.26
83.80
63.41
Other Income
5.11
7.57
4.47
8.31
Total Income
97.26
98.83
88.27
71.72
Total Expenses
43.14
40.34
34.49
17.94
Operating Profit
49.01
50.92
49.31
45.47
--
--
--
--
--
--
--
--
--
--
--
--
VRS Adjustment
--
--
--
--
--
--
--
--
-2.84
-1.37
--
-0.01
--
--
--
--
--
--
--
-53.78
Gross Profit
54.12
58.49
53.78
Interest
6.86
5.66
4.47
9.72
PBDT
44.42
49.29
49.32
44.06
3.6
3.05
2.72
2.2
--
--
--
--
PBT
40.82
46.24
46.6
41.86
Tax
9.71
11.35
11.53
11.28
--
-2.17
--
--
31.11
34.89
35.07
30.58
0.38
-0.17
0.02
0.05
--
--
--
--
Depreciation
Depreciation On Revaluation Of Assets
31.49
34.71
35.09
30.64
--
--
--
--
Dividend
--
--
--
--
Dividend Tax
--
--
--
--
Dividend (%)
--
--
--
--
1.05
1.18
1.19
1.04
--
--
--
--
59.02
59.02
59.02
59.02
Reserves
--
--
--
--
Face Value
Reserves
--
--
--
Face Value
Equity
Dec '10
124.38
4.76
129.14
47.18
77.20
------0.03
--81.96
8.94
72.98
3.88
-69.1
18.92
-50.18
0.06
-50.25
----1.7
-59.02
-2
-2
Data
Formula
Description
8% Annual interest rate
10 Number of months of payments
10000 Amount of loan
Description (Result)
Monthly payment for a loan with the above terms
($1,037.03) (-1,037.03)
Monthly payment for a loan with the above
terms, except payments are due at the
($1,030.16) beginning of the period (-1,030.16)
1.00%
240
$5,000,000.00
($54,509.21)
($55,054.31)
Data
Formula
Description
6% Annual interest rate
18 Years you plan on saving
50,000 Amount you want to have save in 18 years
Description (Result)
Amount to save each month to have 50,000 at
the end of 18 years (-129.08)
Note The interest rate is divided by 12 to get a monthly rate. The number of years the money is paid out is multiplied by 12 to g
($129.08)
=PMT(A2/12, A3*12, 0, A4)
=PMT(A2/12, A3*12, A4, 0)
=pmt(rate,nper,pv,fv)
=pmt(rate,nper,pv,fv)
=pv(rate,nper,pmt,fv,type)
($379.08)
Calculate PV
Data
Description
6% risk free rate of return/ govt bonds
20 Years you plan on saving
$10,000,000.00 FV you want at end of timeperiod
($3,020,961.42)
$6,979,038.58
-3020961.416 ($9,688,632.52)
-0.968863252
0.031137
Dec '11
Sep '11
Jun '11
Mar '11
Dec '10
79.54
88.33
82.62
61.79
121.48
4.09
4.86
4.15
8.91
4.17
Total Income
83.63
93.19
86.77
70.70
125.65
Total Expenses
33.18
36.79
33.46
17.96
48.64
Operating Profit
46.36
51.54
49.16
43.83
72.84
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
VRS Adjustment
--
--
--
--
--
--
--
--
--
--
Sales Turnover
Other Income
-2.82
-1.39
--
-0.01
-0.03
--
--
--
--
--
--
--
--
--
--
50.45
56.4
53.31
52.74
77.01
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
5.76
5.65
4.47
9.72
8.93
41.89
47.2
48.84
43.02
68.06
2.72
2.72
2.7
2.02
3.65
--
--
--
--
--
39.17
44.48
46.14
41
64.41
9.01
11.23
11.49
11.08
17.66
30.16
33.25
34.65
29.92
46.75
--
-2.17
--
--
--
--
--
--
--
--
Dividend
--
--
--
--
--
Dividend Tax
--
--
--
--
--
Tax
Net Profit
Dividend (%)
Earnings Per Share
Book Value
--
--
--
--
--
1.02
1.13
1.17
1.01
1.58
--
--
--
--
--
59.02
59.02
59.02
59.02
59.02
Reserves
--
--
--
--
--
Face Value
Equity
Dec '11
92.15
5.11
Total Income
97.26
Total Expenses
43.14
Operating Profit
49.01
--
--
--
VRS Adjustment
--
--
-2.84
--
--
54.12
6.86
44.42
3.6
--
40.82
Tax
9.71
--
31.11
0.38
--
31.49
--
Dividend
--
Dividend Tax
---
Dividend (%)
Earnings Per Share
1.05
--
Book Value
Equity
59.02
--
Reserves
Face Value
Reserves
Face Value
Jun '11
Mar '11
Dec '10
91.26
83.80
63.41
124.38
7.57
4.47
8.31
4.76
98.83
88.27
71.72
129.14
40.34
34.49
17.94
47.18
50.92
49.31
45.47
77.20
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.37
--
-0.01
-0.03
--
--
--
--
--
--
--
--
58.49
53.78
53.78
81.96
5.66
4.47
9.72
8.94
49.29
49.32
44.06
72.98
3.05
2.72
2.2
3.88
--
--
--
--
46.24
46.6
41.86
69.1
11.35
11.53
11.28
18.92
-2.17
--
--
--
34.89
35.07
30.58
50.18
-0.17
0.02
0.05
0.06
--
--
--
--
34.71
35.09
30.64
50.25
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.18
1.19
1.04
1.7
--
--
--
--
59.02
59.02
59.02
59.02
--
--
--
--
--
--
--
--
Dec '11
Sep '11
Jun '11
Mar '11
Dec '10
12.61
2.93
1.18
1.62
2.9
1.02
2.71
0.32
-0.6
0.59
13.63
5.64
1.5
1.02
3.49
Total Expenses
9.96
3.55
1.03
-0.02
-1.46
Operating Profit
2.65
-0.62
0.15
1.64
4.36
-0.02
0.02
3.67
2.09
0.47
1.04
4.95
Gross Profit
1.1
0.01
0.01
PBDT
2.53
2.09
0.48
1.04
4.92
Depreciation
0.88
0.33
0.02
0.18
0.23
Interest
PBT
1.65
1.76
0.46
0.86
4.69
Tax
0.7
0.12
0.04
0.2
1.26
-35.42
Net Profit
37.06
Minority Interest
Dividend
Dividend Tax
Dividend (%)
Book Value
59.02
59.02
59.02
59.02
59.02
Reserves
--
--
--
--
--
Face Value
Reserves
--
--
--
--
Face Value
Equity