Tuesday , 7th September 2010



Example of a financial statement.

The major financial statements are designed to provide a picture of the overall financial position and performance of the business. The most useful financial statements are the Balance Sheet, the Profit and Loss Account and the Cash Flow Statement. For analyzing more deeply, firm financial ratios are usually used. These ratios provide a quick, and relatively simple, means of examining the financial health of any business.

 
   

Income Statement

  October 2007  November 2007  Year 2007 
  Revenues 226639  52266  1059309 
    Sales 1482  1319  88996 
       Sale -> Leasing32008215
       Sale -> Primitive Arts05655550
       Sale -> Transfer1425304663
       Other102022470568
    Incomes 225157  50947  970313 
       Income -> Referral Bonus100010004000
       Income -> Statistics participation35001400
       Income -> Stipend Base2500200023000
       Income -> Wages002500
       Debtor -> Banks11403427490307087
       Debtor -> Stocks Exchange11115644198721
       Debtor -> Subsidiaries7000160040571
       Other1001623213393034
  Costs -235940  -7483  -990127 
    Operating expenses -1939  -7483  -106081 
       O.E. -> Advertisement0-1500-27369
       O.E. -> Bank Certificates00-1650
       O.E. -> Cetus Gallery0-4770-5990
       O.E. -> Classified Renewal00-1000
       O.E. -> Furniture00-3200
       O.E. -> Leasing costs00-1159
       O.E. -> Upload Charge0-10-440
       Other-1939-1203-65273
    Investments -234001  0  -884046 
       Debtors -> Banks-240000-307545
       Debtors -> Stocks Exchange-2100010-431153
       Debtors -> Subsidiaries00-135848
       Property -> Land00-9500
       Other000
  -> Net Profits -9301  44783  69182 
    Dividends -10000  -30000  -71500 
    Other 0  0  10 
  -> Retained Profits -19301  14783  -2308 







Balance Sheet

  October 2007  November 2007 
  Fixed Assets  
    Properties 9500  9500 
       Properties -> Offices00
       Other95009500
  Current Assets  
    Cash On Hand 450  15237 
    Debtors 531765  496221 
       Properties -> BCX00
       Properties -> JTF00
       Properties -> Stock Ex WSE00
       Other531765496221
  Intangibles or Others  
-> Total Assets 541715  520958 
 
    Owner Equity 561016  506175 
    Retained Profits -19301  14783 
-> Total Assets 541715  520958 





Cash Flow

  October 2007  November 2007  2007 
Operating Activities -457  -6164  -17085 
Servicing Finance -108844  50947  -360189 
Capital expenditure 0  0  68836 
Dividends -10000  -30000  -71500 
Other 0  0  10 
Equity 100000  0  377620 
-> Cash Flow -19301  14783  -2308 





Capital Market

  October 2007  November 2007 
Outstanding Shares 1000  1000 
Price Share 1  1 
Market Capitalization 1000  1000 





Ratios

  October 2007  November 2007 
Asset Turnover 0.42 L$  0.10 L$ 
Net Profit Margin -4.10 %  85.68 % 
Return on Assets -1.72 %  8.60 % 
 
Earnings per Share (EPS) -9.301 L$  44.783 L$ 
Price/Earnings (P/E) -0.108 L$  0.022 L$ 
Dividend Yield 1,000.00 %  3,000.00 % 
Dividend Payout -107.52 %  66.99 % 




 

 

 
     

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