Impak: Fast Shipping

Projeksies: Fast Shipping

Hierdie afdeling is tans onder konstruksie terwyl nuwe 2012 data opgedateer te sluit. Ons verwag dat die impak artikel klaar wees teen die einde van Januarie te hê.

Impak op die mark vir 'n vinnige gestuur

Potensiële jaarlikse netto inkomste deur markaandeel

FAST vrag: Geprojekteerde mark OPSOMMING
 
 
Markaandeelinkomste-aandeelVaartuieSP InkomstediensSP ExpenseSP Netto InkomsteWins / vaartuig
1% Aandeel1,332,403,904644932,682,733520,351,462412,331,270640,266
2% Aandeel2,664,807,80812871,865,365,466936,632,632928,732,833721,626
3% Aandeel3,997,211,71219312,798,048,1981,248,843,5101,549,204,689802,281
4% Aandeel5,329,615,61625743,730,730,9311,456,984,0952,273,746,836883,352
5% Aandeel6,662,019,52032174,663,413,6641,561,054,3873,102,359,277964,364

Geprojekteerde Inkomstestaat

FAST vrag: Geprojekteerde Inkomstestaat
 
 
# Boats Ontplooi3061115213384
Markaandeel0.04%0.07%0.13%0.24%0.42%
Jr 1Jr 2Jr 3Jr 4Jr 5
Verkope48,110,15397,182,509183,383,394339,992,813612,837,046
Bedryfskoste-22,032,514-45,247,440-87,008,601-165,989,713-308,226,531
Bruto marge26,077,63951,935,06996,374,793174,003,101304,610,515
Waardevermindering-777,778-10,136,111-20,344,444-37,950,000-69,151,389
G & A-4,406,503-9,049,488-17,401,720-33,197,943-61,645,306
Rente-inkomste164,135548,1241,114,0561,977,0743,298,254
Rente-uitgawe-2,835,000-8,284,500-15,361,500-27,877,500-49,854,000
Voorbelaste inkomste18,222,49325,013,09444,381,18576,954,732127,258,073
Inkomstebelasting-5,466,748-7,503,928-13,314,355-23,086,420-38,177,422
Netto Inkomste12,755,74517,509,16631,066,82953,868,31289,080,651
Waardevermindering777,77810,136,11120,344,44437,950,00069,151,389
Rente-inkomste-164,135-548,124-1,114,056-1,977,074-3,298,254
Rente-uitgawe2,835,0008,284,50015,361,50027,877,50049,854,000
Inkomstebelasting5,466,7487,503,92813,314,35523,086,42038,177,422
Netto Inkomste21,671,13642,885,58278,973,073140,805,158242,965,208

Geprojekteerde balansstaat

FAST vrag: Geprojekteerde balansstaat
 
 
 
 
 
Jr 1Jr 2Jr 3Jr 4Jr 5
BATES
Bedryfsbates
Kontrole / Spaar8,206,74719,199,45036,503,32662,350,356102,562,322
Rekeninge ontvangbaar481,102971,8251,833,8343,399,9286,128,370
Inventaris91,000185,000348,000643,0001,157,000
Ander bedryfsbates25,00025,00025,00025,00025,000
Totale bedryfsbates8,803,84820,381,27538,710,16066,418,284109,872,692
Vaste Bates
Kos91,000,000185,000,000348,000,000643,000,0001,157,000,000
Acc'd Depr-777,778-10,913,889-31,258,333-69,208,333-138,359,722
Netto vaste bates90,222,222174,086,111316,741,667573,791,6671,018,640,278
TOTALE BATES99,026,071194,467,386355,451,827640,209,9501,128,512,970
LASTE & EKWITEIT
Laste
Bedryfslaste
Rekeninge betaalbaar220,325452,474870,0861,659,8973,082,265
Ander bedryfslaste50,00050,00050,00050,00050,000
Totale bedryfslaste270,325502,474920,0861,709,8973,132,265
Langtermynlaste81,000,000155,700,000283,200,000513,300,000911,100,000
Totale laste81,270,325156,202,474284,120,086515,009,897914,232,265
Equity
Gewone aandele500,000800,0001,000,0001,000,0001,000,000
Addisionele betaal in Capital4,500,0007,200,0009,000,0009,000,0009,000,000
Behoue ​​verdienste12,755,74530,264,91161,331,741115,200,053204,280,705
Totale ekwiteit17,755,74538,264,91171,331,741125,200,053214,280,705
TOTALE LASTE & EKWITEIT99,026,071194,467,386355,451,827640,209,9501,128,512,970

Geprojekteerde Kontantvloei

FAST vrag: GEPROJEKTEERDE KONTANTVLOEI
 
 
 
 
Jr 1Jr 2Jr 3Jr 4Jr 5
BEDRYFSAKTIWITEITE
Netto Inkomste12,755,74517,509,16631,066,82953,868,31289,080,651
Aanpassings Netto Inkomste te versoen
netto kontant wat deur bedrywighede:
Verander in:
Rekeninge ontvangbaar-481,102-490,724-862,009-1,566,094-2,728,442
Rekeninge betaalbaar220,325232,149417,612789,8111,422,368
Ander bedryfsbates-25,000----
Waardevermindering777,77810,136,11120,344,44437,950,00069,151,389
Inventaris-91,000-94,000-163,000-295,000-514,000
Ander verpligtinge50,000----
Netto kontant deur bedryfsaktiwiteite13,206,74727,292,70350,803,87790,747,029156,411,966
BELEGGINGSAKTIWITEITE
toerusting-91,000,000-94,000,000-163,000,000-295,000,000-514,000,000
Netto kontant deur beleggingsaktiwiteite-91,000,000-94,000,000-163,000,000-295,000,000-514,000,000
FINANSIERINGSAKTIWITEITE
LTD Lenings90,000,00093,000,000162,000,000294,000,000513,000,000
LTD Paydowns-9,000,000-18,300,000-34,500,000-63,900,000-115,200,000
Equity Bydraes5,000,0003,000,0002,000,000--
Dividendbetalings-----
Netto kontant deur finansieringsaktiwiteite86,000,00077,700,000129,500,000230,100,000397,800,000
Netto kontant verhoging vir 'n tydperk8,206,74710,992,70317,303,87725,847,02940,211,966
Kontant aan begin van tydperk-8,206,74719,199,45036,503,32662,350,356
Kontant aan die einde van die tydperk8,206,74719,199,45036,503,32662,350,356102,562,322

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