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30/04/2015 ZvwiLwZ Stock Report

wgK bs weeiY BDwb cwigvb g~j gvU g~j

U (cwZ
1| vbxqfve qKZ KuvPvgvj BDwbU)
MvQi wo I wewfb AvKvii KvV
(K) mb wm Gd 65 3000.00 195,000
(L) Mvgvix wm Gd 55 2000.00 110,000
(M) MRb wm Gd 85 1500.00 127,500
Dc-gvU t 432,500

2| Zwi cY / dvwbPvi
(K) Avjwgiv (wZb cvjv) GKK 5 42,000 210,000
(L) Avjwgiv (`yB cvjv) GKK 3 38,000 114,000
(M) e LvU GKK 2 30,000 60,000
(N) mwg LvU GKK 4 26,000 104,000
(O) kv-Km GKK 5 25,000 125,000
(P) Iqvi-We GKK 2 27,000 54,000
(Q) mvdv-mU GKK 3 35,000 105,000
(R) WvBwbs Uwej (Pqvimn GKK 3 32,000 96,000
(S) Wwms Uwej GKK 5 15,000 75,000
Dc-gvU t 943,000

3| cwqvaxb cY / dvwbPvi
(K) Avjwgiv (`yB cvjv) GKK 2 30,000 60,000
(L) e LvU GKK 3 25,000 75,000
(M) mwg LvU GKK 2 22,000 44,000
(N) Iqvi-We GKK 3 20,000 60,000
(O) mvdv-mU GKK 2 27,000 54,000
(P) WvBwbs Uwej (Pqvimn GKK 3 25,000 75,000
(Q) Wwms Uwej GKK 2 10,000 20,000
 wgK bs weeiY BDwb cwigvb g~j gvU g~j
U (cwZ
Dc-gvU t BDwbU) 388,000

4| vim G qvm (Abvb mvgMx)

(K) evwbk, is, cywWs BZvw` 33,500
(L) ZviKvUv, z, Mvm, wkwki KvMR 4,550
(M)
Dc-gvU t
gvU (1+2+3+4) 1,763,500

5| wewea `bv`vi 645,800

megvU t 2,409,300

( ) ( ) ( )
^vwaKvix
 2014 mbi Avq - eq weeiYx
weeiY UvKvi cwigvb
(K) Avq
weq 12,828,200
mgvcbx gRy` gvji cwigvb
KuvPvgvj (MvQi wo I K 585,500
cwqvaxb dvwbPvi 313,700
Zwi dvwbPvi 614,500 1,513,700
gvU Avq ###

(L) eq
q 9,063,960
ZviKvUv, evwbm mvgw 190,440 9,254,400

kwgK-KgPvixi eZb 1,986,360

MvWvDb fvov 90,000
cwienb I hvZvqvZ 510,720
Avcvqb 47,455
kbvix I cwKv 7,788
Abvb LiP (cvwKs mvgMxmn) 278,560
cviwK gRy` gvji cwigvb
KuvPvgvj (MvQi wo I K 397,650
cwqvaxb dvwbPvi 484,760
Zwi dvwbPvi 637,535 1,519,945
gvU eq ###
(M) gvU gybvdv {(K) - (L)} 646,672
(N) evsKi my` I Abvb 45,235
(O) bxU gybvdv {(M) - (N)} 601,437
UvKvi cwigvb

23128000.00 1927333.33
 M/s Federal Furniture
ASSESSMENT OF WORKING CAPITAL
Taka in '000'

Particular Tied up Year 2015 Year 2016 Year 2017

Period
KuvPvgvj 90 w`b 4069 4475 4923
Drcv`vb cwqvaxb gvjvgv 15 w`b 678 746 821
wbwgZ gvjvgvji gRy` 30 w`b 1356 1492 1641
wewea `bv`vi / eKqv cvIb 15 w`b 1200 1320 1452
vim& G qvm 90 w`b 200 220 242
Abvb LiPvw` 15 w`b 300 330 363
7804 8583 9442

Current Liabilities

gvwRb (36%) (wbR^ Drm) 2804 3583 4442

evsK FY (64%) 5000 5000 5000

 M/s Federal Furniture
FORECAST OF EARNINGS
Taka in '000'

Current Assets : Year 2015 Year 2016 Year 2017

weq g~j 20754 22829 25112

Drcv`b LiP 17831 19614 21575
gvU / Mm gybvdv 2924 3216 3537
Avw_K I Abvb eq (wmwm FYi D 850 850 850
bxU gybvdv 2074 2366 2687

Ratios :

weqi Dci gvU gybvdv (%) 14.09% 14.09% 14.09%

weqi Dci bxU gybvdv (%) 9.99% 10.36% 10.70%

SALES ESTIMATE
Taka in '000'

Current Assets : Year 2015 Year 2016 Year 2017

Drcvw`Z cY weq eve` Avq 20554 22609 24870
eR weq eve` Avq (Rvjvbx KvV I 200 220 242
gvU weq eve` Avq 20754 22829 25112

Sales Revenue.

Item Quantity Unit price Total

(Pcs) in Taka Tk.'000'
e LvU 70 30000 2100
mwg LvU 80 26000 2080
Avjgvwi (w_ cvU / `iRv) 72 45000 3240
Avjgvwi (Uz cvU / `iRv) 72 38000 2736
Iqvi We 72 27000 1944
kv-KBR 70 25000 1750
WvBwbs Uwej 72 32000 2304
mvdv mU 80 35000 2800
gUm 200 8000 1600
gvU 20554
 COST OF GOODS SOLD
Taka in '000'

Item Year 2015 Year 2016 Year 2017

KuvPvgvj 13307 14637 16101
Ifvi-nW Gcmm 4524 4976 5474
cYi Drcv`b eq 17831 19614 21575

ASSUMPTIONS

Requirement of Raw Materials

Item Unit Quantity Unit price Total
in Taka Tk.'000'
mb KvV (wPUvMvs wUK)wm Gd wU 2200 3200 7040
Mvgvwi/wUK P^j/gnwMwwm Gd wU 2000 1900 3800
ZviKvUv KwR 500 80 40
cywWs KwR 500 200 100
is / evwYm KwR 40 1650 66
PvP KwR 550 400 220
wwiU wjUvi 700 900 630
cvg wm Gd wU 1300 400 520
wkwik KvMR WRb 550 280 154
AvBKv wjUvi 455 300 137
ivevi KwR 2600 200 520
Abvb Kg/ewk 80
gvU 13307

Taka in '000'
Goods Year 2015 Year 2016 Year 2017
Requirements 13307 14637 16101
Total Requirement 13307 14637 16101
Inventory (90 days) Local 4069 4475 4923
 OVER-HEAD EXPENSES
Taka in '000'
Item Year 2015 Year 2016 Year 2017
mZvwaKvixi wigybvikb 480 528 581
eZb I gRywi 2884 3008 3158
fvov 120 132 145
we`yr 60 66 73
cvR G gvevBj PvRR 60 66 73
wcwUs G kbvix 20 22 24
hvZvqvZ 120 132 145
cwienb 720 792 871
Abvb LiPvw` 60 66 73
gvU 4524 4812 5142

Salary & Wages :

Name of the Post Name of Monthly Total
the post Salary (Taka '000')
gvbRvi 1 15000 180
KvV wgw 5 13000 780
is wgw 3 12000 432
gUm wgw 2 15000 360
bKmv wgw 2 10000 240
njcvi 4 8000 384
Kqvi UKvi Kvg gvmvi 1 8000 96
gvU 18 2472
Item Year 2015 Year 2016 Year 2017
eZb I gRyix 2472 2472 2596
evrmwiK eab (5%) 0 124 130
gvU 2472 2596 2725
evbvm (`yB C` `ywU) 412 412 433
gvU eZb 2884 3008 3158
60 7.00 420.00
72 5.00 360.00
45 8.00 360.00
50 6.00 300.00
75 5.00 375.00
80 7.00 560.00
75 7.00 525.00
60 8.00 480.00
517.00 3380.00
 16239.50
66.67

35.93 15.40
5000000.00 175000.00
650000.00

12.34
 1.04

30.80
20000.00 480000.00