INVESTMENT + COST REDUCTION FINANCIAL SCENARIOS


INVESTMENT + COST REDUCTION FINANCIAL SCENARIOS

Page:

      INVESTMENT + COST REDUCTION FINANCIAL SCENARIOS FOR THE INDUSTRY

1

~ .... HISTORIC FINANCIAL DATA

2

~ .... Historic Balance Sheet

3

~ ~ ...... Historic Costs & Margins

4

~ ~ ........ Historic Financial Ratios & Margins

5

~ ~ .......... Historic Operational Ratios & Margins

6

~ .... Financial forecast notes

7

~ .... INVESTMENT + COST REDUCTION FINANCIAL FORECASTS : Current to 2028

8

~ .... Base Forecast : Median Market Scenario Balance Sheet Forecast

9

~ ...... Base Forecast : Median Market Scenario Operational Costs Forecast

10

~ ........ Base Forecast : Median Market Scenario Financial Ratios

11

~ .......... Base Forecast : Median Market Scenario Operational Margins

12

~ .... Profit Impact: Materials Cost Reduction Balance Sheet Forecast

13

~ ...... Profit Impact: Materials Cost Reduction Operational Costs Forecast

14

~ ........ Profit Impact: Materials Cost Reduction Financial Ratios

15

~ .......... Profit Impact: Materials Cost Reduction Operational Margins

16

~ .... Profit Impact: Payroll Cost Reduction Balance Sheet Forecast

17

~ ...... Profit Impact: Payroll Cost Reduction Operational Costs Forecast

18

~ ........ Profit Impact: Payroll Cost Reduction Financial Ratios

19

~ .......... Profit Impact: Payroll Cost Reduction Operational Margins

20

~ .... Profit Impact: Process Cost Reduction Balance Sheet Forecast

21

~ ...... Profit Impact: Process Cost Reduction Operational Costs Forecast

22

~ ........ Profit Impact: Process Cost Reduction Financial Ratios

23

~ .......... Profit Impact: Process Cost Reduction Operational Margins

24

~ .... Profit Impact: Distribution Cost Reduction Balance Sheet Forecast

25

~ ...... Profit Impact: Distribution Cost Reduction Operational Costs Forecast

26

~ ........ Profit Impact: Distribution Cost Reduction Financial Ratios

27

~ .......... Profit Impact: Distribution Cost Reduction Operational Margins

28

~ .... Profit Impact: Customer Handling Cost Reduction Balance Sheet Forecast

29

~ ...... Profit Impact: Customer Handling Cost Reduction Operational Costs Forecast

30

~ ........ Profit Impact: Customer Handling Cost Reduction Financial Ratios

31

~ .......... Profit Impact: Customer Handling Cost Reduction Operational Margins

32

~ .... Investments: Process Plant & Equipment Balance Sheet Forecast

33

~ ...... Investments: Process Plant & Equipment Operational Costs Forecast

34

~ ........ Investments: Process Plant & Equipment Financial Ratios

35

~ .......... Investments: Process Plant & Equipment Operational Margins

36

~ .... Investments: Premises Balance Sheet Forecast

37

~ ...... Investments: Premises Operational Costs Forecast

38

~ ........ Investments: Premises Financial Ratios

39

~ .......... Investments: Premises Operational Margins

40

~ .... Investments: Distribution / Handling Balance Sheet Forecast

41

~ ...... Investments: Distribution / Handling Operational Costs Forecast

42

~ ........ Investments: Distribution / Handling Financial Ratios

43

~ .......... Investments: Distribution / Handling Operational Margins

44

~ .... Investments: Customer Handling Systems Balance Sheet Forecast

45

~ ...... Investments: Customer Handling Systems Operational Costs Forecast

46

~ ........ Investments: Customer Handling Systems Financial Ratios

47

~ .......... Investments: Customer Handling Systems Operational Margins

48

~ .... Product Cost Improvements Balance Sheet Forecast

49

~ ...... Product Cost Improvements Operational Costs Forecast

50

~ ........ Product Cost Improvements Financial Ratios

51

~ .......... Product Cost Improvements Operational Margins

52

~ .... Product Quality Improvement Balance Sheet Forecast

53

~ ...... Product Quality Improvement Operational Costs Forecast

54

~ ........ Product Quality Improvement Financial Ratios

55

~ .......... Product Quality Improvement Operational Margins

56

~ .... Customer Handling Improvements Balance Sheet Forecast

57

~ ...... Customer Handling Improvements Operational Costs Forecast

58

~ ........ Customer Handling Improvements Financial Ratios

59

~ .......... Customer Handling Improvements Operational Margins

61

~ .... Financial data definitions

INDEX


 Financial Definitions


INDEX

Balance Sheet Base Forecast : Median Market Scenario, 8
Balance Sheet Customer Handling Improvements, 56
Balance Sheet Historic, 2
Balance Sheet Investments: Customer Handling System, 44
Balance Sheet Investments: Distribution / Handling, 40
Balance Sheet Investments: Premises, 36
Balance Sheet Investments: Process Plant & Equipment, 32
Balance Sheet Product Cost Improvements, 48
Balance Sheet Product Quality Improvement, 52
Balance Sheet Profit Impact: Customer Handling Costs, 28
Balance Sheet Profit Impact: Distribution Cost Reductions, 24
Balance Sheet Profit Impact: Materials Cost Reduction, 12
Balance Sheet Profit Impact: Payroll Cost Reduction, 16
Balance Sheet Profit Impact: Process Cost Reduction, 20

Costs & Margins Historic, 3

Financial data definitions, 61
Financial forecast notes, 6
Financial Ratios Base Forecast : Median Market, 10
Financial Ratios Customer Handling Improvements, 58
Financial Ratios Investments: Customer Handling System, 46
Financial Ratios Investments: Distribution / Handling, 42
Financial Ratios Investments: Premises, 38
Financial Ratios Investments: Process Plant & Equipment, 34
Financial Ratios Product Cost Improvements, 50
Financial Ratios Product Quality Improvement, 54
Financial Ratios Profit Impact: Customer Handling, 30
Financial Ratios Profit Impact: Distribution Cost, 26
Financial Ratios Profit Impact: Materials Cost Reduction, 14
Financial Ratios Profit Impact: Payroll Cost Reduction, 18
Financial Ratios Profit Impact: Process Cost Reduction, 22
Financial Ratios & Margins Historic, 4

HISTORIC FINANCIAL DATA, 1

INVESTMENT + COST REDUCTION FINANCIAL FORECASTS, 7

Operational Costs Base Forecast : Median Market, 9
Operational Costs Customer Handling Improvements, 57
Operational Costs Investments: Customer Handling, 45
Operational Costs Investments: Distribution / Handling, 41
Operational Costs Investments: Premises, 37
Operational Costs Investments: Process Plant & Equip, 33
Operational Costs Product Cost Improvements, 49
Operational Costs Product Quality Improvement, 53
Operational Costs Profit Impact: Customer Handling, 29
Operational Costs Profit Impact: Distribution Cost, 25
Operational Costs Profit Impact: Materials Cost Reduction, 13
Operational Costs Profit Impact: Payroll Cost Reduction, 17
Operational Costs Profit Impact: Process Cost Reduction, 21
Operational Margins Base Forecast : Median Market, 11
Operational Margins Customer Handling Improvements, 59
Operational Margins Investments: Customer Handling, 47
Operational Margins Investments: Distribution, 43
Operational Margins Investments: Premises, 39
Operational Margins Investments: Process Plant, 35
Operational Margins Product Cost Improvements, 51
Operational Margins Product Quality Improvement, 55
Operational Margins Profit Impact: Customer Handling, 31
Operational Margins Profit Impact: Distribution Cost, 27
Operational Margins Profit Impact: Materials Cost, 15
Operational Margins Profit Impact: Payroll Cost, 19
Operational Margins Profit Impact: Process Cost, 23
Operational Ratios & Margins Historic, 5