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    Financial Modeling CM

    Uploaded by

    Areeba Aslam
    This document summarizes the profit and loss accounts and balance sheet of Fauji Fertilizers Corporation from 2016-2023. It shows increasing sales, costs, expenses and profits over time. The balance sheet indicates growing total equity and assets, with increasing non-current and current assets and liabilities. Overall it provides an overview of the company's financial performance and position in recent years and projections for the future.

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    © All Rights Reserved
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    Financial Modeling CM

    Uploaded by

    Areeba Aslam
    53 views3 pages
    This document summarizes the profit and loss accounts and balance sheet of Fauji Fertilizers Corporation from 2016-2023. It shows increasing sales, costs, expenses and profits over time. The balance sheet indicates growing total equity and assets, with increasing non-current and current assets and liabilities. Overall it provides an overview of the company's financial performance and position in recent years and projections for the future.

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    Excel modeling

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    This document summarizes the profit and loss accounts and balance sheet of Fauji Fertilizers Corporation from 2016-2023. It shows increasing sales, costs, expenses and profits over time. The balance sheet indicates growing total equity and assets, with increasing non-current and current assets and liabilities. Overall it provides an overview of the company's financial performance and position in recent years and projections for the future.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    53 views3 pages

    Financial Modeling CM

    Uploaded by

    Areeba Aslam
    This document summarizes the profit and loss accounts and balance sheet of Fauji Fertilizers Corporation from 2016-2023. It shows increasing sales, costs, expenses and profits over time. The balance sheet indicates growing total equity and assets, with increasing non-current and current assets and liabilities. Overall it provides an overview of the company's financial performance and position in recent years and projections for the future.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    Fauji Fertilizers corporations

    Profit and Loss Accounts


    Actual Actual Actual Predicted Predicted Predicted Predicted Predicted
    2016 2017 2018 2019 2020 2021 2022 2023
    Sales 72,876,687 90,714,114 105,964,471 123,778,634 144,587,616 168,894,889 197,944,810 232,030,906
    Cost of sales 54,827,041 72,620,911 77,985,886 95,093,528 108,745,602 128,390,810 149,675,020 175,917,358
    Gross Profit 18,049,646 18,093,203 27,978,585 28,685,106 35,842,014 40,504,079 48,269,790 56,113,548
    Distribution Cost 7,154,244 8,574,081 8,833,490 11,025,682 12,471,143 14,807,517 17,214,310 20,260,850
    Finance cost 2,405,589 2,470,672 1,636,976 2,599,555 2,622,803 3,301,809 3,729,156 4,453,392
    Other expense 1,760,663 1,630,750 2,108,585 2,369,457 2,829,875 3,271,523 3,854,838 4,506,745
    Total Expense 11,320,496 12,675,503 12,579,051 15,994,694 17,923,821 21,380,849 24,798,303 29,220,987
    Operating Profit 6,729,150 5,417,700 15,399,534 12,690,412 17,918,193 19,123,230 23,471,487 26,892,561
    Other Income 10,664,843 10,323,615 6,283,051
    NET PROFIT BEFORE TAXATION 17,393,993 15,741,315 21,682,585 12,690,412 17,918,193 19,123,230 23,471,487 26,892,561
    Provision for Taxation 5,612,000 5,030,000 7,244,000 4,147,444 5,921,158 6,284,584 7,734,925 8,850,096
    NET PROFIT AFTER TAXATION 11,781,993 10,711,315 14,438,585 8,542,968 11,997,035 12,838,646 15,736,562 18,042,465

    Assumptions
    2016 2017 2018 2019 2020 2021 2022 2023
    Sales 24.48% 16.81% 16.81% 16.81% 17.20% 17.22%
    Cost of sales 75.23% 80.05% 73.60% 76.83% 75.21% 76.02% 75.61% 75.82%
    Distribution Cost 63.20% 67.64% 70.22% 68.93% 69.58% 69.26% 69.42% 69.34%
    Finance cost 21.25% 19.49% 13.01% 16.25% 14.63% 15.44% 15.04% 15.24%
    Other expense 15.55% 12.87% 16.76% 14.81% 15.79% 15.30% 15.54% 15.42%
    Total Expense 15.53% 13.97% 11.87% 12.92% 12.40% 12.66% 12.53% 12.59%
    Provision for Taxation 32.26% 31.95% 33.41% 32.68% 33.05% 32.86% 32.95% 32.91%
    Fauji Fertilizers corporations
    Balance Sheet
    Equity And Liabilities
    Actual Actual Predicted Predicted Predicted Predicted Predicted
    Equity 2017 2018 2019 2020 2021 2022 2023

    Share Capital 12,722,382 12,722,382 12,722,382 12,722,382 12,722,382 12,722,382 12,722,382


    capital Reserve 160,000 160,000 160,000 160,000 160,000 160,000 160,000
    Revenue reserves 16,176,474 20,522,513 12,522,234.94 17,318,682.91 18,676,215.97 22,804,382.93 26,196,045.65
    Surplus on re-measurment of investment
    available for sale to fair value - net 293,523 -21,950 135,787 56,918 96,352 76,635 86,494
    TOTAL EQUITY 29,352,379 33,382,945 25,540,403 30,257,983 31,654,950 35,763,400 39,164,921

    NON - CURRENT LIABILITIES


    Long term borrowings 15,571,491 8,583,749 12,077,620 10,330,685 11,204,152 10,767,418 10,985,785
    Deferred liabiliities 4,697,189 4,578,148 5,493,778 7,251,786.43 7,469,340.02 7,394,646.62 9,095,415.35
    Total NCL 20,268,680 13,161,897 17,571,398 17,582,471 18,673,492 18,162,065 20,081,201

    CURRENT LIABILITES
    Trade and other payables 38,781,144 60,599,330 95140948.1 149942134.2056 232410308.01868 364884183.589328 572868168.235244
    Mark-up and profit accrued 190,707 300,574 245,641 273,107 259,374 266,241 262,807
    Short term borrowings 11,539,083 28,526,484 20,032,784 24,279,634 22,156,209 23,217,921 22,687,065
    Unclaimed Dividend 437,291 638,783 538,037 588,410 563,224 575,817 569,520
    Current portion of long term borrowings 6,831,804 7,237,742 7,034,773 7,136,258 7,085,515 7,110,886 7,098,201
    Taxation 1,229,780 2,641,779 4,195,207 4,232,726 5,328,517 6,018,176 7,186,962
    Total CL 59,009,809 99,944,692 127,187,389 186,452,268 267,803,146 402,073,225 610,672,724

    TOTAL EQUITY AND LIABILITIES 108,630,868 146,489,534 170,299,190 234,292,722 318,131,589 455,998,690 669,918,846

    Assets

    NON - CURRENT ASSETS


    Property, plant and equipment 22,312,363 21,533,696 18,303,642 15,558,095 13,224,381 11,240,724 9,554,615
    Intangible assets 1,585,018 1,575,624 1,591,380 1,607,294 1,623,367 1,639,601 1,655,997
    Long term investments 27,868,846 26,898,152 27,383,499 27,140,826 27,262,162 27,201,494 27,231,828
    Long term loans and advances 965,959 1,113,854 1,039,907 1,076,880 1,058,393 1,067,637 1,063,015
    Long term deposits and prepayments 13,896 13,604 13,750 13,677 13,714 13,695 13,704
    Total NCA 52,746,082 51,134,930 48,332,177 45,396,772 43,182,017 41,163,150 39,519,160

    CURRENT ASSETS
    Stores, spares and loose tools 3,496,117 3,473,851 56,517,160 107,337,925 194,465,509 330,089,844 543,375,720
    Stock in trade 395,113 12,931,714 8,699,648 10,271,265 11,974,002 14,073,389
    Trade debts 3,721,587 3,678,698 3,678,698 4,337,628 5,066,847 5,938,344 6,960,927
    Loans and advances 1,633,916 1,060,098 1,347,007 1,203,553 1,275,280 1,239,416 1,257,348
    Deposits and prepayments 77,792 81,671 79,732 80,701 80,216 80,459 80,338
    Other receivables 13,964,851 15,724,971 14,844,911 15,284,941 15,064,926 15,174,934 15,119,930
    Short term investments 30,882,685 54,585,604 42,734,145 48,659,874 45,697,009 47,178,442 46,437,726
    Cash and bank balances 1,712,725 3,817,997 2,765,361 3,291,679 3,028,520 3,160,100 3,094,310
    Toral CA 55,884,786 95,354,604 121,967,013 188,895,950 274,949,572 414,835,540 630,399,686

    TOTAL ASSETS 108,630,868 146,489,534 170,299,190 234,292,722 318,131,589 455,998,690 669,918,846

    Workings

    % of revenue reserve over net Income 151% 142% 147% 144% 145% 145% 145%
    % of tax over finance cost 161% 161% 161% 161% 161% 161%
    Stock in trade in % of COGS 9% 14% 8% 8% 8% 8%
    % sales of trade debt 3% 3% 3% 3% 3% 3%
    S&S in term of CGS 0 0

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