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Nonmal No Before Expansion-2018 Annual Revenue $20 million COGS 60% of revenue F

ID: 2815609 • Letter: N

Question

Nonmal No Before Expansion-2018 Annual Revenue $20 million COGS 60% of revenue Fixed Expenses $4 million Assets-$20 million; all financed through equity Corporate Tax Rate 25% All earnings paid as dividends CREATE A PRO-FORMA FINANCIAL STATEMENT At the start of 2019, the firm borrows $10 million to buy a new factory. Assume that the factory is available for production right away. The loan charges 8% simple interest. Revenue for 2019 jumps to $30 million and will increase by 15% in each subsequent year. COGS stay at the same percentage. Fixed costs increase to $4.5m and remain at that level. Part of the loan will be paid off each year from retained earnings. For the purposes of this exercise, treat the interest payments as being determined by the end-of-year liabilities and earnings in the current year apply towards end-of-year liabilities.

Explanation / Answer

Pro - forma Financial Statement

Income statement

revenue

30

less cost of goods sold

18

gross profit

12

less fixed cost

4.5

operating profit

7.5

less interest

0.8

profit before tax

6.7

less tax -25%

1.68

net income

5.03

Balance sheet

Assets

Assets =20-5.03

14.97

factory

10

total of assets

24.97

Liabilities and shareholders equity

loan account

4.97

equity

20

total of liabilities and shareholders equity

24.97

Pro - forma Financial Statement

Income statement

revenue

30

less cost of goods sold

18

gross profit

12

less fixed cost

4.5

operating profit

7.5

less interest

0.8

profit before tax

6.7

less tax -25%

1.68

net income

5.03

Balance sheet

Assets

Assets =20-5.03

14.97

factory

10

total of assets

24.97

Liabilities and shareholders equity

loan account

4.97

equity

20

total of liabilities and shareholders equity

24.97

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