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ABC Co

Projected Inc
For the Year Ended
Sales Volume
Selling Price
Cost

33,333
250
180
J

Revenues:
Net Sales
Cost of Sales
Gross Profit
Operating Expenses:
Salaries & Wages
Contract Labor
SSS, Philhealth, Pag-ibig
Employee Relations
Security Services
Property Insurance (0.2-1%)
Depreciation
Repairs & Maintenance
Utilities
Office Supplies
Taxes & Licenses
Property Taxes
Legal
Donation
Miscellaenous
Total Expenses
Operating Profit
Interest Income
Interest Expense
Net income before taxes
Income Taxes
Net Income after taxes

Loan Payable

Building
Machinery
Computers

33,333

100,000

100,000

8,333,250
5,999,940
2,333,310

8,333,250
5,999,940
2,333,310

25,000,000
18,000,000
7,000,000

25,000,000
18,000,000
7,000,000

1,083,333
9,858
20,000
29,574
17,100
49,677
15,000
50,000
110,000
131,250
5,000
1,520,792
812,518
83,333
729,185
233,339
495,846

1,083,333
9,858
20,000
29,574

1,083,333
9,858
20,000
29,574

1,083,333
9,858
20,000
100,000
29,574

49,677
15,000
50,000
10,000
31,250
5,000
1,303,692
1,029,618
83,333
946,285
302,811
643,474

49,677
15,000
50,000
10,000
93,750
28,000
5,000
20,000
1,414,192
5,585,808
83,333
5,502,475
1,760,792
3,741,683

49,677
15,000
50,000
10,000
93,750
5,000
1,466,192
5,533,808
83,333
5,450,475
1,744,152
3,706,323

10,000,000

10,000,000

10,000,000

10,000,000

Cost
Salvage value
Dep. Cost
Useful life
5,000,000
250,000
4,750,000
20
2,000,000
100,000
1,900,000
10
150,000
7,500
142,500
4

Tables & Chairs


Delivery van

400,000
1,000,000

Annual Depreciation
Monthly Depreciation

8,550,000

20,000
50,000

380,000
950,000

10
10

ABC Company
Projected Income Statement
For the Year Ended December 31, 2014
300,000

50,000

33,334

33,333

33,333

33,334

75,000,000
54,000,000
21,000,000

12,500,000
9,000,000
3,500,000

8,333,500
6,000,120
2,333,380

8,333,250
5,999,940
2,333,310

8,333,250
5,999,940
2,333,310

8,333,500
6,000,120
2,333,380

1,083,333
9,858
20,000
29,574

1,083,333
9,858
20,000
20,000
29,574

1,083,333
9,858
20,000
29,574

1,083,333
9,858
20,000
29,574

1,083,333
9,858
20,000
29,574

1,083,333
9,858
20,000
20,000
29,574

49,677
15,000
50,000
10,000
281,250
5,000
1,553,692
19,446,308
83,333
19,362,975
6,196,152
13,166,823

49,677
15,000
50,000
10,000
46,875
28,000
5,000
10,000
20,000
1,397,317
2,102,683
83,333
2,019,350
646,192
1,373,158

49,677
15,000
50,000
10,000
31,251
5,000
1,303,693
1,029,687
83,333
946,354
302,833
643,521

49,677
15,000
50,000
10,000
31,250
5,000
10,000
1,313,692
1,019,618
83,333
936,285
299,611
636,674

49,677
15,000
50,000
10,000
31,250
28,000
5,000
20,000
1,351,692
981,618
83,333
898,285
287,451
610,834

49,677
15,000
50,000
10,000
31,251
5,000
10,000
1,333,693
999,687
83,333
916,354
293,233
623,121

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

10,000,000

Depreciation
237,500
190,000
35,625

38,000
95,000
596,125
49,677

50,000

200,000

1,000,000

Total

12,500,000
9,000,000
3,500,000

50,000,000
36,000,000
14,000,000

250,000,000
180,000,000
70,000,000

1,083,333
9,858
20,000
100,000
29,574

1,083,337
9,862
20,000
29,574

49,677
15,000
50,000
10,000
46,875
5,000
1,419,317
2,080,683
83,333
1,997,350
639,152
1,358,198

49,678
15,000
50,000
10,000
187,500
28,000
5,000
10,000
20,000
1,517,951
12,482,049
83,337
12,398,712
3,967,588
8,431,124

13,000,000
118,300
240,000
240,000
354,888
17,100
596,125
180,000
600,000
220,000
1,037,500
112,000
60,000
40,000
80,000
16,895,913
53,104,087
1,000,000
52,104,087
16,673,306
35,430,781

10,000,000

10,000,000

ABC Co
Projected Inc
For the Year Ended
Sales Volume
Selling Price
Cost
Revenues:
Net Sales
Cost of Sales
Gross Profit
Operating Expenses:
Salaries and Wages
Contract Labor
Employee Insurance
Employee Benefits
Employee Relations
Plant Protection
Property Insurance
Depreciation
Repairs & Maintenance
Utilities
Property Rent
Office Supplies
Communication
Travel
Legal
Office/Business Taxes
Donation
Property Taxes
MIS/EDP
Research & Development
Advertising
Promotion
Miscellaneous
Total Expenses
Operating Profit
Interest Income
Interest Expense
Net income before taxes
Income Taxes
Net Income after taxes

22,430
106
53
J

22,430

22,430

22,430

2,377,580
1,188,790
1,188,790

2,377,580
1,188,790
1,188,790

2,377,580
1,188,790
1,188,790

2,377,580
1,188,790
1,188,790

281,667
17,333
13,000
10,000
29,250
2,500
15,000
5,000
100,000
5,000
10,000

281,667
17,333
13,000

281,667
17,333
13,000

29,250
2,500
15,000
5,000
100,000
5,000
10,000

29,250
2,500
15,000
5,000
100,000
5,000
10,000

281,667
17,333
13,000
26,000
29,250
2,500
15,000
5,000
100,000
5,000
10,000

9,749

9,749

9,749

9,749

13,333
7,000

13,333
7,000

13,333
7,000

13,333
7,000

10,000
5,000
6,000
539,832
648,958
-

10,000
5,000
6,000
529,832
658,958
-

10,000
5,000
6,000
529,832
658,958
-

10,000
5,000
6,000
555,832
632,958
-

648,958
207,667
441,291

658,958
210,867
448,091

658,958
210,867
448,091

632,958
202,547
430,411

ABC Company
Projected Income Statement
For the Year Ended December 31, 2014
22,430

22,430

22,430

22,430

22,430

22,430

2,377,580
1,188,790
1,188,790

2,377,580
1,188,790
1,188,790

2,377,580
1,188,790
1,188,790

2,377,580
1,188,790
1,188,790

2,377,580
1,188,790
1,188,790

2,377,580
1,188,790
1,188,790

281,667
17,333
13,000

281,667
17,333
13,000

281,667
17,333
13,000

281,667
17,333
13,000

281,667
17,333
13,000

29,250
2,500
15,000
5,000
100,000
5,000
10,000

281,667
17,333
13,000
10,000
29,250
2,500
15,000
5,000
100,000
5,000
10,000

29,250
2,500
15,000
5,000
100,000
5,000
10,000

29,250
2,500
15,000
5,000
100,000
5,000
10,000

29,250
2,500
15,000
5,000
100,000
5,000
10,000

29,250
2,500
15,000
5,000
100,000
5,000
10,000

9,749

9,749

9,749

9,749

9,749

9,749

13,333
7,000

13,333
7,000

13,333
7,000

13,333
7,000

13,333
7,000

13,333
7,000

10,000
5,000
6,000
529,832
658,958
-

10,000
5,000
6,000
539,832
648,958
-

10,000
5,000
6,000
529,832
658,958
-

10,000
5,000
6,000
529,832
658,958
-

10,000
5,000
6,000
529,832
658,958
-

10,000
5,000
6,000
529,832
658,958
-

658,958
210,867
448,091

648,958
207,667
441,291

658,958
210,867
448,091

658,958
210,867
448,091

658,958
210,867
448,091

658,958
210,867
448,091

22,430

22,427

269,157
269,157

Total Year 2014

309,531

355,960

409,354

470,758

Year 2015

Year 2016

Year 2017

Year 2018

2,377,580
1,188,790
1,188,790

2,377,262
1,188,631
1,188,631

28,530,642
14,265,321
14,265,321

32,810,286
16,405,143
16,405,143

37,731,760
18,865,880
18,865,880

43,391,524
21,695,762
21,695,762

49,900,348
24,950,174
24,950,174

281,667
17,333
13,000
29,250
2,500
15,000
5,000
100,000
5,000
10,000

281,663
17,337
13,000
26,000
29,250
2,500
15,000
5,000
100,000
5,000
10,000

3,718,000
228,800
171,600
78,000
386,100
30,000
180,000
66,000
1,380,002

4,089,800
251,680
188,760
83,200
424,710
30,000
180,000
72,600
1,586,999

4,498,780
276,848
207,636
91,000
467,181
30,000
180,000
79,860
1,825,049

4,948,658
304,533
228,400
104,000
513,899
30,000
180,000
87,846
2,098,811

9,749

9,748

63,000
126,000
133,039

66,150
132,300
151,494

69,458
138,915
172,718

72,930
145,861
197,126

13,333
7,000

13,337
7,000

10,000
5,000
6,000
529,832
658,958
-

10,000
5,000
6,000
555,835
632,796
-

160,000
88,200
126,000
63,000
75,600
7,073,341
9,331,802

160,000
92,610
132,300
66,150
79,380
7,788,133
11,077,747

160,000
97,241
138,915
69,458
83,349
8,586,407
13,109,355

160,000
102,103
145,861
72,930
87,516
9,480,473
15,469,701

658,958
210,867
448,091

632,796
202,495
430,301

3,380,000
208,000
156,000
72,000
351,000
30,000
180,000
60,000
1,200,000
60,000
120,000
116,987
160,000
84,000
120,000
60,000
72,000
6,429,987
7,835,334
7,835,334
2,507,312
5,328,022

9,331,802
2,986,177
6,345,625

11,077,747
3,544,879
7,532,868

13,109,355
4,194,994
8,914,361

15,469,701
4,950,304
10,519,397

ABC Company
Projected Statement of Financial Position
December 31, 2014 to 2018
2014
Assets
Cash
Accounts Receivable
Allowance for Bad Debts
Other Receivables
Inventories
Office Supplies
Prepaid Rent
Prepaid Insurance
Total current assets
Land
Building
Accumulated depreciation
Machineries & Equipment
Accumulated depreciation
Other non-current asset
Total non-current assets
Total Assets

2,377,554

19,895,038
2,377,554
820,257
23,092,849
3,000,000

4,000,000
(150,000)
3,000,000
(300,000)

3,850,000
2,700,000
9,550,000
32,642,849

Liabilities
Accounts Payable
Notes Payable
Withholding tax payable
SSS Contributions payable
Philhealth contributions payable
Pag-ibig contributions payable
Output tax payable
Accrued Business Taxes Payable
Income Taxes payable
Dividends Payable
Interest payable
Unearned revenues
CP - LTD
Total current liabilities
Bonds Payable
Mortgage Payable
Total non-current liabilities
Total liabilities

1,367,095
50,000
11,700
5,200
5,200
134,416
116,987
624,229
3,000,000
5,314,827
5,314,827
Shareholders' Equity

Ordinary Share (Authorized shares)


Share Premium
Retained Earnings

25,000,000
2,328,022

Total Shareholders' Equity


Total liabilities and shareholders' equity

27,328,022
32,642,849
(0)

any
Financial Position
14 to 2018
2015

2016

2017

2018

23,567,860
2,734,190.50

26,407,850
3,144,313.33

30,609,062
3,615,960.33

36,350,350
4,158,362.33

943,294.00

1,084,788.10

1,247,508.70

1,372,259.57

27,245,344
3,000,000
4,000,000
(300,000)
3,000,000
(600,000)

30,636,951
3,000,000
4,000,000
(450,000)
3,000,000
(900,000)

35,472,531
3,000,000
4,000,000
(600,000)
3,000,000
(1,200,000)

41,880,972
3,000,000
4,000,000
(750,000)
3,000,000
(1,500,000)

9,100,000
36,345,344
0.00
1,572,157

8,650,000
39,286,951
0.00
1,807,980

8,200,000
43,672,531
(0.00)
2,079,181

7,750,000
49,630,972
0.00
2,287,099

50,000
11,700
5,200
5,200
147,857.22
133,039
746,544.25
5,000,000.00

50,000
11,700
5,200
5,200
162,642.95
151,494
886,219.75
5,000,000.00

50,000
11,700
5,200
5,200
178,907.24
172,718
1,048,748.50
5,000,000.00

50,000
11,700
5,200
5,200
196,797.97
197,126
1,237,576.00
5,000,000.00

7,671,697

8,080,437

8,551,655

8,990,699

7,671,697

8,080,437

8,551,655

8,990,699

25,000,000

25,000,000

25,000,000

25,000,000

3,673,646.99

6,206,514.58

10,120,875.76

15,640,272.31

28,673,647
36,345,344
(0)

31,206,515
39,286,951
(0)

35,120,876
43,672,531
0

40,640,272
49,630,972
(0)

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