P&L / ROI For Distributions
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The document contains financial information for ABC Distribution House for the period of January 2012 to March 2012. It includes calculations for average investment, net equity, projected annual profit, and return on invested capital (ROIC) per month. Additionally, it outlines the income statement for January 2013, showing metrics like net sales, cost of goods sold, gross profit, expenses, operating profit, taxation, and profit after taxation. Finally, it provides line items for costs, expenses, incomes and margins to further break down the financial performance.
P&L / ROI For Distributions
- 1. P&L / ROI For Distributions
- 2. ABC Distribution House,Multan Return on Investment ( ROI ) Compution Sheet For the Period; January,2012 To March,2012 Average Investment Stock Sundry Debtors Advances Claims Fa Cash & Bank Balance T.Inv. Liabilities Net Equity Profit YTD Annual Profit (projected) ROIC ROIC per month
- 3. Income Statement for ABC Distribution House Monthly Period %age of Description Jan-13 Net Sales Net Sales Cost of Goods Sold Gross Profit Distribution & Selling Expenses Administrative Expenses Profit before Interest & operating Income/Exp Interest Expenses Other Operating Expenses Other Operating Incomes Operating Profit Taxation Taxation Profit/ (Loss) After Taxation
- 4. Gross Sale Net Sales Less Distribution Product Margins (Subtract Distribution Margins on different products) Total Margin Cost of Goods Sold Distribution & Selling Expenses Salaries, wages & amenities Salesman Commission Warehouse Rent Insurance of Trade Vans Insurance of Stocks Vans lease / Rental charges Depreciation of Motor Cars Depreciation -( IT,FF, Building, FA etc) Vans Running & Maintenance Warehouse Repair & Maintenance Utilites & Govt Expenses Distribution & Selling Expenses Administrative Expenses Salaries, & amenities Distribution Rent (Proportionate) Vehicle Running & Maintenance Depreciation - Vehicles Depreciation - IT Equipment Depreciation - Furniture & Fixtures Utilites (Proportionate) Office Repair & Maintenance Business Entertainment s Printing & Stationery/ Office Supplies Vehicle Running & Maintenance Software & IT Expenses Legal & Professional Charges Administrative Expenses
- 5. Interest Expenses Markup on Running Finance Markup on other Loan Interest Expenses Other Operating Expenses Donations Loss on disposal on Fixed Assets Misc Expenses Other Operating Expenses Other Operating Incomes CEO salary Return on Bank Deposit Cash Discount Availed Distribution Incentives ( invoice base) Distribution Incentives (retail base) Profit on disposal of Fixed Assets Sale of Scrap Gain on price increase Gain / loss on FMR Other Operating Incomes