ANNUAL FINANCIAL REPORT 2011 Select the

Financial Report
YOUR COMPANY NAME year to display.

KEY METRICS Click to change report Key Metrics.

REVENUES OPERATING PROFIT INTEREST DEPRECIATION NET PROFIT

£180,027 £70,318 £3,338 £5,068 £66,272

9% -8% 6% 1% 8%

ALL METRICS Do not modify the information below. Click to enter Financial Data.

METRIC THIS YEAR (2011) LAST YEAR (2010) % CHANGE 5 YEAR TREND

REVENUES £180,026.64
### 9%
OPERATING EXPENSES £80,883.33
### -1%
OPERATING PROFIT £70,317.84
### -8%
DEPRECIATION £5,068.42
### 1%
INTEREST £3,338.31
### 6%
NET PROFIT £66,272.10
### 8%
TAX £29,424.53
### 4%
PROFIT AFTER TAX £42,438.20
### 5%
METRIC 1 £16.79
### 8%
METRIC 2 £21.84
### 7%
METRIC 3 £26.40
### 7%
METRIC 4 £14.59
### 6%
METRIC 5 £1.00
### 10%
METRIC 6 £0.31
### 4%
INPUT YOUR FINANCIAL DATA
YOU CAN DEFINE UP TO 25 KEY METRICS
Click to view company overview

METRIC NAME 2006 2007 2008 2009 2010 2011 2012

REVENUES £125,000.00 £134,137.45 £142,728.38 £150,687.47 £165,044.56 £180,026.64 £180,583.88

OPERATING EXPENSES £65,000.00 £70,962.31 £75,924.87 £78,901.28 £81,674.37 £80,883.33 £94,419.46
OPERATING PROFIT £60,000.00 £64,207.30 £68,857.69 £75,643.26 £76,755.26 £70,317.84 £90,426.00
DEPRECIATION £4,500.00 £4,517.77 £4,656.92 £4,974.21 £5,024.11 £5,068.42 £5,546.89
INTEREST £2,500.00 £2,745.82 £2,893.11 £3,136.13 £3,148.53 £3,338.31 £3,789.47
NET PROFIT £54,000.00 £54,761.08 £55,860.82 £59,747.96 £61,483.59 £66,272.10 £67,474.86
TAX £22,000.00 £23,920.55 £25,576.74 £27,498.86 £28,335.68 £29,424.53 £31,408.26
PROFIT AFTER TAX £32,000.00 £34,943.49 £38,418.53 £39,895.05 £40,607.74 £42,438.20 £50,247.68
METRIC 1 £12.80 £12.81 £13.78 £14.29 £15.58 £16.79 £19.96
METRIC 2 £18.20 £18.59 £19.22 £20.17 £20.48 £21.84 £26.02
METRIC 3 £19.10 £20.56 £21.87 £23.19 £24.68 £26.40 £31.09
METRIC 4 £12.10 £12.22 £12.59 £13.71 £13.76 £14.59 £14.92
METRIC 5 £0.75 £0.79 £0.85 £0.89 £0.92 £1.00 £1.04
METRIC 6 £0.23 £0.25 £0.27 £0.28 £0.30 £0.31 £0.34
EMPLOYEE INFORMATION
Click to view company
overview

Last Name Surname ID # Full Name Address City County 2012

Adams Kim 982999726

Abolrous Hazem 840110940
Abrus Luka 627234522
Abu-Dayah Ahmad 109043075
Acevedo Humberto 231343286
Achong Gustavo 914182260
Ackerman Pilar 387755719
Adalsteinsson Gudmundur 554751291
Adams Terry T. 503087383
Affronti Michael 857554203
Agarwal Manoj 128922113
Agarwal Nupur M. 331738551
Ahs David 302034284
Aiad Hatim 297395432
Ajenstat François 522920617
Akers Kim B. 197952566
Akin Cigdem G. 543982769
Ako-Adjei Kweku L. 367608482
Akselrod Greg 274624989
Alberts Amy E. 500171429
Albrecht Brian T. 590456554
Alexander David 268618856
Alexander Michael 918290058
Alexander Michelle 751944313
Alexander Sean P. 420310647
Alexieff Mark 630001475
Alexieva-Bosseva Diliana
DEFINE KEY METRICS HERE
YOU CAN SHOW UP TO 5 KEY METRICS AT THE TOP OF THE REPORT
Click to view Financial Report.

1 REVENUES Select the Key

Metrics for
2 OPERATING PROFIT your report in
cells C5 to C9.
3 INTEREST
4 DEPRECIATION
5 NET PROFIT
This worksheet is used for the Financial Report calculations and should remain hidden.

Position
This year 2011 7
Previous Year 2010 6

Position 3 4 5 6 7
Key Metrics 2007 2008 2009 2010 2011
1 REVENUES 134137.45 142728.38 150687.47 165044.56 180026.64
3 OPERATING PROFIT 64207.304 68857.691 75643.255 76755.262 70317.836
5 INTEREST 2745.821 2893.1125 3136.1282 3148.5301 3338.3074
4 DEPRECIATION 4517.7731 4656.9246 4974.2116 5024.1112 5068.4235
6 NET PROFIT 54761.076 55860.816 59747.958 61483.594 66272.102

All Metrics (works up to 25 metrics)

1 REVENUES 134137.45 142728.38 150687.47 165044.56 180026.64
2 OPERATING EXPENSES 70962.312 75924.866 78901.278 81674.371 80883.331
3 OPERATING PROFIT 64207.304 68857.691 75643.255 76755.262 70317.836
4 DEPRECIATION 4517.7731 4656.9246 4974.2116 5024.1112 5068.4235
5 INTEREST 2745.821 2893.1125 3136.1282 3148.5301 3338.3074
6 NET PROFIT 54761.076 55860.816 59747.958 61483.594 66272.102
7 TAX 23920.546 25576.741 27498.862 28335.676 29424.532
8 PROFIT AFTER TAX 34943.492 38418.532 39895.053 40607.74 42438.204
9 METRIC 1 12.812426 13.784416 14.292893 15.578016 16.786658
10 METRIC 2 18.592522 19.220661 20.172419 20.484175 21.844109
11 METRIC 3 20.556152 21.874601 23.19303 24.676402 26.395903
12 METRIC 4 12.218121 12.592533 13.705567 13.762117 14.590312
13 METRIC 5 0.7943744 0.8528965 0.8918172 0.9151185 1.0026427
14 METRIC 6 0.2529879 0.2730634 0.2805923 0.2966091 0.3086432
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9%
-8%
6%
1%
8%