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Quarter 2 Report
<2017>
Radio Tower
Stores $ 201,579
Gas Station
Gas Station (Russia) $ (679,480.00)
Radio Tower (Russia) $ 12,000
78%
$800,000.00 $750,490.00
$600,000.00
$400,000.00
$159,368.00
$200,000.00 $125,830.00
$76,497.00
$35,829.00 $13,503.00 $15,844.00
$-
Revenue Expenses Profit Tax
$(200,000.00)
$(400,000.00)
$(600,000.00)
$(606,966.00)
$(800,000.00)
Q2 Midpoint Q2 End
$50,000,000.00
$45,000,000.00
These are charts showing the revenue,
$40,000,000.00
expenses, profit, and taxes from Q2 Midpoint
$35,000,000.00
and Q2 end. There was not much different the
$30,000,000.00
result form Q2 midpoint and Q2 end in terms of
revenue, tax, assets, and cash, however, there
$25,000,000.00
$20,000,000.00
were big differences between two data in terms
$15,000,000.00
of expenses and profit. I spent a lot of money
$10,000,000.00
in Q2 end because I wanted to try new
$5,000,000.00
businesses, so I lost a lot of profit as a result.
$-
Assets Cash
Q2 Midpoint Q2 End
Expense Structure
Building and Modernization
Product purchase
Technology Purchase
Facility Rent
Custom Duty
Advertising
Transport Cose
Salary
Storage
Equipment
Personal
Technology Introduction
Mangaement
In this expense structure, we can see that the building modernization and product
purchase took a lot of my cash because I built a lot of buildings and also my major
businesses were the stores, so I used a lot of money to buy the products to put to sell in my
stores. Another expense that I spent my money on was the technology purchase; I
purchased a lot of technology including the radio towers which rose up my assets about
almost $20,000,000. Facility rent also took a lot of my cash.
38339 38470
40000 36836
34474
33451
35000
30000
25442 25825
24503
25000 22593
AMOUNT
21538
Revenue
20000 Expenses
Profit
15000
10000
6149 6149 6206 6206 6206
5000
0
21.5 22 22.5 23 23.5 24 24.5 25 25.5 26 26.5
DATE
RStore #2 Sales
30000
19550
20000 Revenue
Expenses
13795
15000 12862 Profit
9237
10000 7632
6658 6680 6181 6716
5000 2625
0
21.5 22 22.5 23 23.5 24 24.5 25 25.5 26 26.5
DATE
RStore #5 Sales
30133
30000
25402 25982
24782
25000 23033
19219
20000
AMOUNT
10000
6906
3865 3768
5000
0
21.5 22 22.5 23 23.5 24 24.5 25 25.5 26 26.5
DATE
RSTORE #6 SALES
Cornmeal Milk Oil Icecream Soft drinks Juice The third store that also made profit was RStore
#6. The highest profit was also on November 26. In
4%
addition, my expense also dropped down on November
26, same as my revenue. About the product, the most
4%
Future Plan
INVEST MORE
I have three major events to do in my future plan in the upcoming Quarter 3 and
4. The first plan is to invest more. I felt that in Quarter 2, I invest too less, even
though I gained profit, but that is not so much. Therefore, I wanted to spend my
money on things that can also make profit. Moreover, I also planned to open more
types of businesses because in Q2, as mentioned above, I mainly opened stores; as
a result, I could only manage the stores, not knowing how to manage other types of
businesses. I wanted to open more businesses not only because I wanted to gain
more profit, but I also think that it will a good chance to improve my skills of investing
and managing my company. Lastly, I am going to try to expand my business to other
countries, not just Russia and Japan. The country that I’m interested in is Thailand
because I think I will have a lot of information about my own country and my friend
also invested in this country, so I can get many advices from my friends.