PRODUCT

Current Year -6

Current Year -3

Current Year -1

Total Sales

$

Domestic Sales

%

Exports

%

Pre-tax Profit

%

Interest Paid

%

Non-trading Income

%

Operating Profit

%

Depreciation:   Structures

%

Depreciation:   Plant and Equipment

%

Depreciation:   Miscellaneous Items

%

Total Depreciation

%

Trading Profit

%

Intangible Assets

%

Intermediate Assets

%

Fixed Assets: Structures

%

Fixed Assets: Plant and Equipment

%

Fixed Assets: Miscellaneous Items

%

Fixed Assets

%

Capital Expenditure on Structures

%

Capital Expenditure on Plant and Equipment

%

Capital Expenditure on Vehicles

%

Capital Expenditure on Data Processing Equipment

%

Capital Expenditure on Miscellaneous Items

%

Total Capital Expenditure

%

Retirements:  Structures

%

Retirements:  Plant and Equipment

%

Retirements:  Miscellaneous Items

%

Total Retirements

%

Total Fixed Assets

%

Finished Product Stocks

%

Work in Progress as Stocks

%

Materials as Stocks

%

Total Stocks / Inventory

%

Debtors

%

Miscellaneous Current Assets

%

Total Current Assets

%

Total Assets

%

Creditors

%

Short Term Loans

%

Miscellaneous Current Liabilities

%

Total Current Liabilities

%

Net Assets / Capital Employed

%

Shareholders Funds

%

Long Term Loans

%

Miscellaneous Long Term Liabilities

%

Workers

Unit

Hours Worked

Unit

Work in 1st Quarter

% p.a.

Work in 2nd Quarter

% p.a.

Work in 3rd Quarter

% p.a.

Work in 4th Quarter

% p.a.

Total Employees

Units

Raw Materials Cost

%

Finished Materials Cost

%

Fuel Cost

%

Electricity Cost

%

Total Input Supplies / Materials and Energy Costs

%

Payroll Costs

%

Wages

%

Directors' Remunerations

%

Employee Benefits

%

Employee Commissions

%

Total Employees Remunerations

%

Sub Contractors

%

Rental & Leasing: Structures

%

Rental & Leasing: Plant and Equipment

%

Total Rental & Leasing Costs

%

Maintenance: Structures

%

Maintenance: Plant and Equipment

%

Total Maintenance Costs

%

Services Purchased

%

Communications Costs

%

Miscellaneous Expenses

%

Sales Personnel Variable & Commission Costs

%

Sales Expenses and Costs

%

Sales Materials Costs

%

Total Sales Costs

%

Distribution Fixed Costs

%

Distribution Variable Costs

%

Warehousing Fixed Costs

%

Warehousing Variable Costs

%

Physical Handling Fixed Costs

%

Physical Handling Variable Costs

%

Physical Process Fixed Costs

%

Physical Process Variable Costs

%

Total Distribution and Handling Costs

%

Mailing & Correspondence Costs

%

Media Advertising Costs

%

Advertising Materials & Print Costs

%

POS & Display Costs

%

Exhibition & Events Costs

%

Total Advertising Costs

%

Product Returns & Rejection Costs

%

Product Installation & Re-Installation Costs

%

Product Breakdown & Post Installation Costs

%

Product Systems & Configuration Costs

%

Product Service & Maintenance Costs

%

Customer Problem Solving & Complaint Costs

%

Total After-Sales Costs

%

Total Marketing Costs

%

New Technology Expenditure

%

New Production Technology Expenditure

%

Total Research and Development Expenditure

%

Total Operational & Process Costs

%

Debtors within Agreed Terms

%

Debtors Outside Agreed Terms

%

Un-recoverable Debts

%