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Target Company |
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Base Reference Industry |
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Previous
|
Previous
|
Last Year
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|
Previous |
Previous |
Last Year |
Total Sales |
|
$**** |
$**** |
$**** |
|
$**** |
$**** |
$**** |
Domestic
Sales |
% |
|
|
|
|
|
|
|
Exports |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Pre-tax
Profit |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Interest
Paid |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Non-trading
Income |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Operating
Profit |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Depreciation:
Structures |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Depreciation:
Plant & Equip. |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Depreciation: Miscellaneous |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Total
Depreciation |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Trading
Profit |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Intangible
Assets |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Intermediate
Assets |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Fixed
Assets: Structures |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Fixed
Assets: Plant & Equip. |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Fixed Assets: Miscellaneous |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Fixed
Assets |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Capital
Expend. Structures |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Capital Exp.
Plant & Equip. |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Capital
Expenditure: Vehicles |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Cap. Exp. Data
Process Eq. |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Cap.
Exp.
Misc.Items |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Total
Capital Expenditure |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Retirements:
Structures |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Retirements:
Plant and Equip. |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Retirements: Miscellaneous |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
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 |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Misc.
Current Liabilities |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Total
Current Liabilities |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Net
Assets/Capital Employed |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Shareholders
Funds |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Long Term
Loans |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Misc.
Long Term Liabilities |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Workers |
Unit |
|
|
|
|
|
|
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Hours
Worked |
Unit |
|
|
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|
|
|
|
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 |
Unit |
|
|
|
|
|
|
|
Raw
Materials Cost |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Finished
Materials Cost |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Fuel Cost |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Electricity
Cost |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Materials/Energy Costs |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Payroll
Costs |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Wages |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Directors'
Remunerations |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Employee
Benefits |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Employee
Commissions |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Tot Employees Remuneration |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Sub
Contractors |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Rental
& Leasing: Structures |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Rental/Leasing: Plant & Equip. |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Total
Rental & Leasing Costs |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Maintenance:
Structures |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Maintenance:
Plant & Equip. |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Total
Maintenance Costs |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Services
Purchased |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Communications
Costs |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Miscellaneous
Expenses |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Sales
Variable & Commissions |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
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 |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Phy.
Handling Variable Costs |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Physical
Process Fixed Costs |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Phy.
Process Variable Costs |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Total
Distribution & Handling |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Mail
& Correspondence Costs |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Media
Advertising Costs |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Advertising
Materials & Print |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
POS &
Display Costs |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Exhibition
& Events Costs |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Total
Advertising Costs |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Product
Returns & Rejection |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Product
Installation Costs |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Product
Breakdown Costs |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Product
Configuration Costs |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Product
Service/Maintenance |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Customer
Problem Costs |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Total
After-Sales Costs |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Total
Marketing Costs |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
New
Technology Expenditure |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
New
Product Technology Exp. |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Tot
Research & Development |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Total
Operational Costs |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Debtors
within Agreed Terms |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Debtors
Outside Terms |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
Un-recoverable
Debts |
% |
****% |
****% |
****% |
|
****%
|
****%
|
****%
|
|
|
|
|
|
|
|
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