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Adapted trom ROBERT S KAPLAN INCOM Company The decline in our profits has become

ID: 2601756 • Letter: A

Question

Adapted trom ROBERT S KAPLAN INCOM Company The decline in our profits has become intolerable The severe price cuming in pumps has dropped ourpre-ta margin to less than 3%, far below our histoncal 10% margins. Fortunately, our competitors are overlooking the opportunities for profit inflow controllers. Our recent 10% price increase in that line has been implemented without losing any businets. Robert Johnson, president of the INCOM Company, was discussing operating results in the latest month with Ahmed Khan, his controller, and John Scott, his manufactring manager. The meeting among the three was taking place in an atmosphere tinged with apprehension because competitors had been reducing prices on pumps, INCOM's major product line. Since pumps were a commodity product, Johnson had seen no altemative but to match the reduced prices to maintain volume. But the price cuts had led to declining company profits, especially in the pump line (summary operating results for the previous month March 2016, are shown in Exhibits 1 and 2). INCOM supplied products to mamfacturers of water purification equipment. The company had started with a unique design for valves that it could produce to tolerances that were better than any in the incustry Johnson quickly established a loyal customer base because of the high quality of its manufactured valves. He and Scott realized that INCOM's existing labor skills and machining equipment could also be used to produce pumps and flow controllers, products that were also purchased by its customers. They soon established a major presence in the high-volume pump product line and the more customized flow controller line. INCOMs production process started with the purchase of semi-finished components from several suppliers. It machined these parts to the required tolerances and assembled them in the company's modern manufacturing facility. The same equipment and labor were used for all three product Lines, and production rms were scheduled to match customer shipping requirements. Suppliers and customers had agreed to just-in-time deliveries, and products were packed and shipped as completed. Valves were produced by assembling four different machined components (2 components of L12 and 2 of L15). Scott had designed machines that held components in fixtures so that they could be machined automatically. The valves were standard products and could be produced and shipped in large lots. Although Scott felt several competitors could now match Johnson's quality in valves, none had tried to gain market share by cutting price, and gross margins had been maintained at a standard 35%. The manufacturing process for pumps was practically identical to that for valves. Five components G components of L12 and 2 of L14) were machined and then assembled into the final product. The pumps were shipped to inchustrial product distibutors after assembly. Recently, it seemed as if each month brought new reports of reduced pnces for pumps. INCOM had matched the lower prices so that it would not give up its place as a major pump supplier. Gross margins on pump sales in the latest month had fallen below 20%, well below the company's planned gross margin of 35%. Flow controllers were devices that controlled the rate and direction of flow of chemicals. They required more components and more labor, than pumps or valves, for each finished unit. Each Flow controller required 4 components of L16, 5 components of L12 and 1 component of L21. Also, there was much more variety in the types of flow controllers used in industry, so many more production runs and shipments were performed for this product line than for valves. NCOM had recently raised flow controller prices by more than 10% with no apparent effect on demand.

Explanation / Answer

[(X*1.05)+(Y*1.05)]={X+Y)*1.05

WHERE X AND Y ARE COST OF MATERIAL X AND MATERIAL Y CONSUMED

CALCULATING THE REVISED COSTS:

VALVES

PUMPS

FLOW CONTROLLERS

MATERIALS PER UNIT

$16*1.05= $16.80

$20*1.05= $21

$22*1.05= $23.10

DIRECT LABOUR COST

10

12.5

10

MANUFACTURING OVERHEAD

30

37.5

30

STANDARD UNIT COSTS (A)

56.80

71

63.10

PLANNED GROSS MARGIN (B)

35%

35%

35%

TARGET SELLING PRICE (A)/(B)

85.71

107.14

85.71

(2)

CONTRIBUTION MARGIN INCOME STATEMENT FOR MARCH 2016

VALVES

PUMPS

FLOW CONTROLLERS

MATERIALS PER UNIT

16

20

22

DIRECT LABOUR COST

10

12.5

10

OVERHEAD COST( AS CALCULATED BELOW)

16.01

19.78

48.59

TOTAL VARIABLE COST (A)

42.01

52.28

80.59

TARGET SELLING PRICE(B)

86.15

107.69

95.38

CONTRIBUTION

(B)-(A)

44.14

55.41

14.79

OVERHEAD COSTS PER UNIT

TOTAL

% VARIABLE

VARIABLE COST $

COST DRIVER

UNITS OF COST DRIVER

COST PER UNIT OF COST DRIVER

MACHINE RELATED EXPENSES

336000

80%

268800

MACHINE HOURS

11200

24

SETUP LABOUR

40000

0%

0

PRODUCTION RUNS

160

0

RECEIVING AND PRODUCTION CONTROL

180000

90%

162000

PRODUCTION RUNS

160

1012.50

ENGINEERING

100000

0%

0

HOURS OF ENGINEERING WORK

1250

0

PACKAGING AND SHIPPING

150000

50%

75000

NUMBER OF SHIPMENTS

300

250

GENERAL, SELLING AND ADMIN. EXP.

559650

10%

55965

NUMBER OF UNITS

24000

2.33

ALLOCATION OF OVERHEAD

VALVES

PUMPS

FLOW CONTROLLERS

MACHINE RELATED EXPENSES

3750*24=90000

6250*24=150000

1200*24=28800

RECEIVING AND PRODUCTION CONTROL

10*1012.50=10125

50*1012.50=50625

100*1012.50=101250

PACKAGING AND SHIPPING

10*250=2500

70*250=17500

220*250=55000

GENERAL, SELLING AND ADMIN. EXP.

7500*2.33=17475

12500*2.33=29125

4000*2.33=9320

TOTAL

120100

247250

194370

NO. OF UNITS

7500

12500

4000

COST PER UNIT

16.01

19.78

48.59

(3)

INCOME STATEMENT FOR MONTH OF APRIL

ASSUMPTIONS: THERE IS NO OPENING AND CLOSING STOCK

THE SELLING PRICE IS TAKEN IS TARGET SELLING PRICE

VALVES

PUMPS

FLOW CONTROLLERS

TOTAL VARIABLE OVERHEAD COST

PER UNIT

TOTAL

PER UNIT

TOTAL

PER UNIT

TOTAL

UNITS

7600

12000

4200

SALES (A)

86.15

654740

107.69

1292280

95.38

400596

2347616

DIRECT LABOUR EXPENSE

10

76000

12.5

150000

10

42000

268000

DIRECT MATERIALS EXPENSE

16

121600

20

240000

22

92400

454000

MANUFACTURING OVERHEADS -VARIABLE COSTS

16.01

121676

19.78

237360

48.59

204078

563114

TOTAL VARIABLE COSTS (B)

1285114

CONTRIBUTION MARGIN (A)-(B)

1062502

FIXED COSTS (AS CALCULATED BELOW)

803885

OPERATING INCOME

258617

CALCULATION OF FIXED COSTS

TOTAL COST

% FIXED

FIXED COST

MACHINE RELATED EXPENSES

336000

20%

67200

SETUP LABOUR

40000

100%

40000

RECEIVING AND PRODUCTION CONTROL

180000

10%

18000

ENGINEERING

100000

100%

100000

PACKAGING AND SHIPPING

150000

50%

75000

GENERAL, SELLING AND ADMIN. EXP.

559650

90%

503685

TOTAL

803885

(4)

INCOME STATEMENT FOR MARCH 2016 AS PER MARGINAL COSTING APPROACH

VALVES

PUMPS

FLOW CONTROLLERS

TOTAL VARIABLE OVERHEAD COST

PER UNIT

TOTAL

PER UNIT

TOTAL

PER UNIT

TOTAL

UNITS

7500

12500

4000

SALES (A)

86

645000

87

1087500

105

420000

2152500

DIRECT LABOUR EXPENSE

10

75000

12.5

156250

10

40000

271250

DIRECT MATERIALS EXPENSE

16

120000

20

250000

22

88000

458000

MANUFACTURING OVERHEADS -VARIABLE COSTS

16.01

120075

19.78

247250

48.59

194360

561685

TOTAL VARIABLE COSTS (B)

1290935

CONTRIBUTION MARGIN (A)-(B)

861565

FIXED COSTS

803885

OPERATING INCOME

57680

NOTE: THE DIFFERNCE IN OPERATING INCOME AS GIVEN IN QUESTION AND AS CALCULATED ABOVE IS DUE TO ROUNDING UP OF PER UNIT FIGURES

NOW,

CONTRIBUTION MARGIN (IN %) = 861565/2152500= 40% APPROX

SO, BREAK EVEN POINT IN SALES = 803885/40% = $2009713

THE RATIO OF PRODUCTS IN BREAK EVEN SALES CAN BE GIVEN AS UNDER

VALVES = 645000*2009713/2152500= $ 602213

PUMPS = 1087500*2009713/2152500= $1015360

FLOW CONTROLLERS = 420000**2009713/2152500= $392139

VALVES

PUMPS

FLOW CONTROLLERS

MATERIALS PER UNIT

$16*1.05= $16.80

$20*1.05= $21

$22*1.05= $23.10

DIRECT LABOUR COST

10

12.5

10

MANUFACTURING OVERHEAD

30

37.5

30

STANDARD UNIT COSTS (A)

56.80

71

63.10

PLANNED GROSS MARGIN (B)

35%

35%

35%

TARGET SELLING PRICE (A)/(B)

85.71

107.14

85.71

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