FINANCIAL ANALYSIS. Stoby
|
|
- Maryann Byrd
- 5 years ago
- Views:
Transcription
1 FINANCIAL ANALYSIS Stoby
2 INVESTMENTS AND FINANCING Investments planned over the period : Investments Intangible assets Company creation Web platform development Accounting Software 500 Local furnishings Associate pact Hardware Office equipment Softwares Payment interface in token Total investments Existing fixed assets Total fixed assets
3 FORECAST REVENUES Expected revenues : Revenues Sector 2019 % 2020 % 2021 Margin Stocks VAT Sales VAT Purchases Revenues Services ,22% ,6% % 0 day 20% 20% Evolution of revenues : K K K K K K 3 364,2 K 4 057,2 K K 500 K ,8 K
4 WAGES & SOCIAL CHARGES Annual remuneration of staff : Staff 2019 % 2020 % 2021 C.S Sal. C.S Pat. Web developer ,67% ,5% % 45% Business developer Happiness officer ,36% ,69% % 45% % 45% SEO Expert % 45% Co-founder % 45% Co-founder % 45% Co-founder % 45% Co-founder % 45% 4
5 The details of gross wages and social charges : Gross wages Employees Web developer Business developer Happiness officer SEO Expert Director Co-founder Co-founder Co-founder Co-founder Social charges Employees Web developer Business developer Happiness officer SEO Expert Director Co-founder Co-founder Co-founder Co-founder
6 OVERHEAD FORECAST Provided external loads : External charges Consumable supplies Fuel Small equipment Administratives supplies Coffee External services Property rental Equipment rental Maintenance and repairs Insurance premiums Accounting / legal fees Advertising Events Travelling expenses Telecommunication charges Missions Postal charges Webmarketing Banking services Computer server Computer maintenance Total
7 Taxes of the period : Taxes Learning taxes Professional training Total Depreciation details : Depreciation of intangible asset Company creation Web platform development Accounting software Local furnishing Associate pact Hardware Software Office equipment Payment interface in token Total
8 PROJECTED INCOME STATEMENT Evolution of the income statement : Income statement 2019 % 2020 % 2021 % Services sold % % % Revenues % % % Total of exploitation products % % % Consumable supplies % % % External services % % % External charges % % % Taxes % % % Gross wages (employees) Social charges (employees) % % % % % % Gross wages (Directors) % % % Social charges (Directors) % % % Staff costs % % % Depreciation allowance % % % Total of the exploitation charges % % % Operating profit % % % Current result % % % Exceptional items % Exceptional accounting results % Income tax % % % Results % % % 8
9 Analysis of activity over the period : Revenue Result K K K K K 4 057,2 K K 3 034,9 K 3 364,2 K K 500 K 1 297,8 K 790,1 K 879,3 K
10 INTERMEDIATE BALANCE Evolution of intermediate balance : Intermediate balance 2019 % 2020 % 2021 % Revenues % % % Sales + Actual production % % % Overall margin % % % External charges % % % Added value % % % Taxes % % % Staff costs % % % Gross operating profit % % % Depreciation allowance % % % Operating profit % % % Current result % % % Exceptional items % Exceptional accounting results % Income taxes % % % Results % % % Cash flow % % % 10
11 CASH FLOW Cash flow over the period : Cash flow Results Depreciation allowance Cash flow Repayment of loans Cash flow net
12 OPERATING RATIO Analysis of operating ratios : Operating ratio Revenues 100% 100% 100% Sales + Actual production 100% 100% 100% Overall margin 100% 100% 100% External charges 33% 19% 22% Added value 67% 81% 78% Taxes 1% 0% 0% Staff costs 61% 47% 47% Gross operating profit 5% 33% 30% Depreciation allowance 2% 1% 1% Operating profit 4% 32% 29% Current result 4% 32% 29% Exceptional items 333% Exceptional acounting results 333% Income tax 103% 9% 8% Results 234% 23% 22% 12
13 BREAK-EVEN POINT The economic break-even : Economic breack-even Sales + Actual production Variable cost margin Variable cost margin rate (%) 100% 100% 100% Fixed costs Total of the charges Current result before tax Break-even point Surplus / Insuffiency Break-even (days) 346 days 243 days 254 days K K Sales + Actual production Economic thresold Financial thresold K K K 4 057,2 K K K 2 571, 5 K 3 364,2 K 2 273, 7 K 2 548,7 K 2 866,8 K 3 141,1 K 500 K 1 297,8 K 1248,3 K
14 WORKING CAPITAL REQUIREMENT Evolution of working capital requirement : Working capital requirement 12/31/ /31/ /31/2021 Other receivables Total operating needs Total requirements Social and tax debts Operating resources (total) Total resources Variation of Working Capital Requirement Working Capital Requirement
15 FINANCING PLAN Financing plan over the period : Financing plan Assets Variation of working capital requirement Repayments of borrowingsets Total requirements Cash flow Total resources Cash balance STATE CASH Evolution of state cash State cash Working capital Working capital requirement Cash balance
16 FORECASTED FINANCIALS Forecasted financials over the period : Forecast 12/31/ /31/ /31/2021 Assets Depreciation, provisions Net assets Other receivables Liquid funds Current assets Total assets Share capital Reserves Results Investment grants Equity Borrowings Social and tax debts Total debts Total liabilities
17 STRUCTURE RATIO Structure ratio Deadlines of W.C.R in days number of revenues days 98 days - 14 days Long-term financial autonomy 68,32% 95,69% 96,00% Solvency medium term 317,72% 2 630,34% 2 628,66% Solvency short term 317,72% 1 943,94% 2 628,66% Debt ratio 1,09% 0,64% 0,33% Repayment capacity of loans 0 years 0 years 0 years 17
18 APPENDIX 18
19 Analysis of changes in the cash balance over the period : Cash (N+1) Jan 2019 Feb 2019 Mar 2019 Apr 2019 May 2019 Jun 2019 Jul 2019 Aug 2019 Sept 2019 Oct 2019 Nov 2019 Dec 2019 Total Cashing Disbursement Previous balance Variation of cash Cash balance Cash (N+2) Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020 Jun 2020 Jul 2020 Aug 2020 Sept 2020 Oct 2020 Nov 2020 Dec 2020 Total Cashing Disbursement Previous balance Variation of cash Cash balance
20 CASH BALANCE Evolution of cash balance over the period 01/2018 to 12/2021 : K K K K K K K K K 500 K 0 Jan 2018 Apr Jul Oct Jan 2019 Apr Jul Oct Jan 2020 Apr Jul Oct Jan 2021 Apr Jul Oct 20
21 Stoby 21
Exhibit #MH-156. ELECTRIC OPERATIONS (MH10-2) PROJECTED OPERATING STATEMENT (In Millions of Dollars) For the year ended March 31 REVENUES
PROJECTED OPERATING STATEMENT 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 REVENUES General Consumers at approved rates 1,194 1,223 1,235 1,254 1,265 1,279 1,296 1,307 1,320 1,336 additional * - 42
More informationCompany A Company A. Company A Board Meeting Presentation 12 th May 20XX
Board Meeting Presentation 12 th May 20XX Table of Contents CEO Overview Business Dashboard Quarterly Financials & forecasts Sales and Marketing Quarter specific items Strategic update: D2C Risk and Underwriting
More informationQ PRESENTATION 18 OCTOBER 2018
Q3 2018 PRESENTATION 18 OCTOBER 2018 Group Highlights Q3 2018 Very strong growth in revenue and operating profit outside of Denmark. In Denmark, acceptance of self-cleaning in September allows Atea to
More informationUtility Debt Securitization Authority 2013 T/TE Billed Revenues Tracking Report
Utility Debt Securitization Authority 2013 T/TE Billed Revenues Tracking Report Billing Budgeted Billed Dollar Percent Month Revenues Revenues Variance Variance Jan 2018 11,943,180.68 12,697,662.47 754,481.79
More informationNIIT Technologies FZ-LLC, Dubai
Balance Sheet as at I Notes As at As at As at As at PARTICULARS AED AED EQUITY AND LIABILITIES 1 Shareholders funds Share capital 3 5,000,000 90,084,500 5,000,000 84,865,500 Reserves and surplus 4 (209,271)
More informationCOMPARISON OF FIXED & VARIABLE RATES (25 YEARS) CHARTERED BANK ADMINISTERED INTEREST RATES - PRIME BUSINESS*
COMPARISON OF FIXED & VARIABLE RATES (25 YEARS) Fixed Rates Variable Rates FIXED RATES OF THE PAST 25 YEARS AVERAGE RESIDENTIAL MORTGAGE LENDING RATE - 5 YEAR* (Per cent) Year Jan Feb Mar Apr May Jun Jul
More informationCrefo No Registration No. J40/13885/2013 Tax No. RO Status Active 275 S
Page 1 from 11 Company identification E-P RAIL SRL Telephone +40 31 4229315 +40 723 393243 B-dul Lacul Tei 31-33 E-mail office@e-prail.ro 20796 Bucuresti Sector 2 WEB www.e-prail.ro Romania Crefo No. 893269
More informationDiscounted Cash Flow Analysis. Basic Information. Smith Investment Group. Property Address: 456 Sample St, Sampletown, SA, Year Built: 1995
Discounted Cash Flow Analysis Prepared For: Company: Prepared By: Company: Mr. John Smith Smith Investment Group Sample Underwriter Sample Analysis Basic Information Property Name: Sample Retail Property
More informationPresentation first-half results 2010
Presentation first-half results 2010 Okura Hotel, Amsterdam 23 July 2010 René J. Takens, CEO Hielke H. Sybesma, CFO Jeroen M. Snijders Blok, COO Agenda 1. Accell Group in H1 2010 2. Segments and countries
More informationSpokane Sportsplex - Ice Only (DRAFT) (Spokane, WA) Five-Year Operating Pro Forma
Spokane Sportsplex - Ice Only () (Spokane, WA) Five-Year Operating Pro Forma Date: October 2015 Developed for: Spokane Public Facilities District Note: SFA has no responsibility to update this financial
More informationSeptember 2016 Financial Results
September 2016 Financial Results Unaudited financial results for the one months ending 30 September 2016 Contents Executive Summary......... 1 Statement of Activities (Budget).. 3 Statement of Activities
More informationPresentation half-year results 2012
Presentation half-year results 2012 Okura Hotel, Amsterdam 26 July 2012 René J. Takens, CEO Hielke H. Sybesma, CFO Jeroen M. Snijders Blok, COO Agenda 1. Accell Group in H1 2012 2. Accell Group share 3.
More informationCHAPTER-7 J. K. SHAH CLASSES INTER C.A.- ACCOUNTING
J. K. SHAH CLASSES INTER C.A.- ACCOUNTING CHAPTER-7 (I) Investment in fixed interest securities Accounting Procedure 1. When the given transaction is at ex - interest price, the price itself is cost and
More informationHow to Explain Car Rental to Banks and Investors
How to Explain Car Rental to Banks and Investors Scott White Senior Managing Director, Head of Investment Banking C.L. King & Associates March 8-9, 2011 Las Vegas Hilton 1 My Background 18 Years Advising
More informationDate: Place: Term: Your ref. order No.:
Page 1 of 7 Date: Place: Term: Your ref. order No.: ******** Vilnius UAB XXXXXXXXXXX UAB XXXXXXXXXXX Algirdo G. xxxxx Vilniaus M., Vilniaus M. Sav. LT-03216 Lithuania Tel.: Fax.: Email: Webpage: +370 5
More informationWeb.com Completes Acquisition of Yodle Deal strengthens Web.com s portfolio of products that help small businesses compete and succeed online
Web.com Group, Inc. 12808 Gran Bay Parkway West Jacksonville, FL 32258 T: (904) 680-6600 F: (904) 880-0350 NASDAQ: WEB Web.com Completes Acquisition of Yodle Deal strengthens Web.com s portfolio of products
More informationROYAL MONETARY AUTHORITY OF BHUTAN MONTHLY STATISTICAL BULLETIN
ROYAL MONETARY AUTHORITY OF BHUTAN MONTHLY STATISTICAL BULLETIN Macroeconomic Research and Statistics Department Vol. XVIl, No.3 March 2018 CONTENTS Preface....01 Bhutan s Key Economic Indicators..02 Table
More informationROYAL MONETARY AUTHORITY OF BHUTAN MONTHLY STATISTICAL BULLETIN
ROYAL MONETARY AUTHORITY OF BHUTAN MONTHLY STATISTICAL BULLETIN Department of Macroeconomic Research and Statistics Vol. XVIl, No.9 September 2018 CONTENTS Preface....01 Bhutan s Key Economic Indicators..02
More informationROYAL MONETARY AUTHORITY OF BHUTAN MONTHLY STATISTICAL BULLETIN
ROYAL MONETARY AUTHORITY OF BHUTAN MONTHLY STATISTICAL BULLETIN Department of Macroeconomic Research and Statistics Vol. XVIl, No.11 November 2018 CONTENTS Preface....01 Bhutan s Key Economic Indicators..02
More informationEarnings per share. Full year dividend. Return on equity p p 19.6%
Earnings per share 22.20p Return on equity 19.6% Full year dividend 14.35p Who New Position Background Net release from operations 1,411m Adjusted operating profit 1,628m Profit after tax 1,265m Earnings
More informationHotel Industry Update. Stephen Hennis, CHA, ISHC
Hotel Industry Update Stephen Hennis, CHA, ISHC 1 Through Aug 2012: Strong Results Despite Headwinds % Change Room Supply* 1.2 bn 0.4% Room Demand* 741 mm 3.3% Occupancy 63% 2.9% A.D.R. $106 4.3% RevPAR
More informationConference Welcome and Introduction
Conference 2013 Welcome and Introduction Housing stock Present day Owner occupation Private renting 17.5m 4m 66% 15.1% Housing associations Council housing 2.8m 2.2m 26.5m 10.6% 8.3% > 2.8m Social Housing
More informationBowie Indoor Sports Facility - Summary (Bowie, MD) Five-Year Operating Pro Forma
Bowie Indoor Sports Facility - Summary (Bowie, MD) Five-Year Operating Pro Forma Date: May 2013 Developed for: The City of Bowie Note: SFA has no responsibility to update this financial forecast for events
More information2016 1H Results Presentation. Milan, 28 th July 2016
2016 1H Results Presentation Milan, 28 th July 2016 Broadcasting & Advertising ITALY 1H 2016 Macro-economic indicators GDP & HH EXPENDITURE y.o.y growth rate, Source: ISTAT GOOD & SERVICE CONSUMPTION y.o.y
More informationnipigon.net Township of Nipigon 2018 Community Profile
nipigon.net Township of Nipigon V 1.0 February 2018 2018 Nipigon nipigon.net nipigon.net Township of Nipigon nipigon.net Township of Nipigon nipigon.net Township of Nipigon nipigon.net Township of Nipigon
More informationM e d i a s e t G r o u p
M e d i a s e t G r o u p 9 th November 2004 2004 9-Month Results MEDIASET 2004 9M Whole Day Audience Trend 24H Individuals Jan- Sep Jan- Sep excluding EUROCUP OTHER SATELLITE OTHER TERRESTRIAL 43.3% 44.2%
More informationFrom Recession to Recovery
From Recession to Recovery Monday, April 26, 2010 8:00 AM - 9:15 AM Moderator Michael Klowden, President and CEO, Milken Institute Speakers Mohamed El-Erian, CEO and Co-Chief Investment Officer, Pacific
More information2016 Farm Income and 2017 Cost Outlook
2016 Farm Income and 2017 Cost Outlook Dr. Paul D. Mitchell Associate Professor, UW Ag and Applied Economics Extension State Specialist, Cropping Systems Management Director, Renk Agribusiness Institute
More informationPresident and Chief Executive Officer Federal Reserve Bank of New York Washington and Lee University H. Parker Willis Lecture in Political Economics
The U.S. Economic Outlook Chartspresented by WilliamC Dudley Charts presented by William C. Dudley President and Chief Executive Officer Federal Reserve Bank of New York Washington and Lee University H.
More informationINTERIM RESULTS. December 2017 WINTER OLYMPICS. Pae 1 Photosport.nz
INTERIM RESULTS December 2017 WINTER OLYMPICS Pae 1 Photosport.nz NET PROFIT 70.0 66.7 60.0 Millions 59.5 50.0 40.0 30.0 20.0 10.0 - Dec-16 Dec-17 WINTER OLYMPICS Page 2 Photosport.nz PROGRAMMING COSTS
More informationJanuary December 2014
FULL YEAR RESULTS January December 2014 Madrid 26th February, 2015 CONTENTS: Financial and operating highlights 1. Profit and loss account 2. Cash flow generation 3. Summary balance sheet 4. Audience share
More informationFact Sheet for Q3 and January-September 2012 October 24, 2012
Fact Sheet for Q3 and January-September 2012 October 24, 2012 Contents Daimler Group Stock Market Information 3 Earnings and Financial Situation 4-13 Information for Divisions Mercedes-Benz Cars 14-17
More informationColombia: Economic Adjustment and Outlook. Andres-Mauricio Velasco Technical Deputy Minister of Finance, Republic of Colombia February 2018
Colombia: Economic Adjustment and Outlook Andres-Mauricio Velasco Technical Deputy Minister of Finance, Republic of Colombia February 2018 What is Colombian Ministry of Finance s outlook and funding strategies
More informationWelcome to William Hill
1 Welcome to William Hill 2 Today s running order Highlights and year-to-date overview Ralph Topping Financial results Simon Lane Online overview Ralph Topping Henry Birch Current trading, summary and
More informationG E S T E V I S I Ó N T E L E C I N C O S. A. 2nd March 2006 ANALYST PRESENTATION
G E S T E V I S I Ó N T E L E C I N C O S. A. 2nd March 2006 ANALYST PRESENTATION 1 INTERNATIONAL FINANCIAL REPORTING STANDARDS The consolidated financial results for the twelve months of 2005 are presented
More informationFarmland Booms and Busts: Will the Cycle be Broken?
Farmland Booms and Busts: Will the Cycle be Broken? Kansas Society of Farm Managers and Rural Appraisers Salina, KS February 23 rd, 2012 Brian C. Briggeman Associate Professor and Director of the Arthur
More informationHALF-YEAR RESULTS 2018
HALF-YEAR RESULTS 2018 HALF-YEAR RESULTS 2018 07/25/2018 1 This presentation contains certain forward-looking statements based on current expectations, forecasts and assumptions that involve risks and
More informationNYS Thoroughbred Breeding and Development Fund Budget to Actual Summary Report October 2014
NYS Thoroughbred Breeding and Development Fund Budget to Actual 2014 - Summary Report October 2014 Revenue Q1 Q2 Q3 Oct YTD % of rev RollingTotal % of rev Budget 5,086,444 5,821,047 6,354,968 1,798,502
More informationRecommendation BRL BRL % + HOLD. Stock Chart SMALL UPSIDE Target Price. Current Price. Target Price (10/19) RENT3
TEAM K Recommendation Target Price BRL 44.40 Current Price Target Price BRL 41.00 +8.30% + HOLD (10/19) Stock Chart 50 43 RENT3 44.40 36 29 22 SMALL UPSIDE Sep 15 Dec 15 Mar 16 Jun 16 Sep 16 Source: Bloomberg,
More informationA comment on recent events, and...
A comment on recent events, and... where we are in the current economic cycle November 15, 2016 Mark Schniepp Director Likely Trump Policies $4 to $5 Trillion in tax cuts over 10 years to corporations,
More informationOPAP S.A. Corporate Presentation November Nikos Polymenakos Investor Relations
OPAP S.A. Corporate Presentation November 2006 Nikos Polymenakos Investor Relations 1 Agenda!Company Overview!Recent Developments!Financials!Stock Info!Investment Perspectives 2 Company Overview 3 Company
More informationb Number issued 200,000 (marked with * in the attached appendix) Exercise price is as set out in the appendix
www.sli-systems.com Level 1, EPIC 78 106 Manchester Street Christchurch New Zealand Phone: 0800 754 797 Fax:03 961 3262 22 May 2018 Client Market Services NZX Limited WELLINGTON By NZ MAP NOTIFICATION
More informationPresentation First-half results 2007
Presentation First-half results 2007 Okura Hotel, Amsterdam 20 July 2007 René J. Takens, CEO Hielke H. Sybesma, CFO Jeroen M. Snijders Blok, COO 1 Agenda Summary Development segments and countries in first
More information2018 HR & PAYROLL Deadlines
th (by payment date) EPAF 3rd PARTY FEEDS WTE Approval 2018 HR & PAYROLL s Normal Payroll day s 2017 B1-26 3 * 13-Dec-17 15-Dec-17 n/a n/a n/a 28-Dec-17 29-Dec-17 11:00 AM 16-Dec-2017 29-Dec-2017 JAN 2018
More informationUBS Annual Nordic Financial Services Conference Lars Aa. Løddesøl Group CFO - Storebrand
UBS Annual Nordic Financial Services Conference 2013 Lars Aa. Løddesøl Group CFO - Storebrand 1 The Storebrand Group 100% of investments assessed by sustainability criteria 2.200 employees 40.000 corporate
More informationCHAPTER FIVE COST VOLUME PROFIT ANALYSIS OF DELHI METRO
CHAPTER FIVE COST VOLUME PROFIT ANALYSIS OF DELHI METRO Delhi metro as a commercial organization operates with the objective of maximizing the profit. So, it is required to consider the above before proceeding
More informationAMERICAN GREEN INC INTERIM FINANCIAL STATEMENTS
AMERICAN GREEN INC INTERIM FINANCIAL STATEMENTS (UNAUDITED) For the three months ended September 30, 2017 and 2016 AMERICAN GREEN INC. UNAUDITED CONSOLIDATED BALANCE SHEET AT SEPTEMBER 30, 2017 ASSETS
More informationEconomic and Revenue Outlook: March 2016
Economic and Revenue Outlook: March 2016 February 10 th, 2016 Oregon Office of Economic Analysis Mark McMullen Josh Lehner Recent Performance 2 U.S. Economy Still in Expansion 3 Best Leading Indicator
More informationINTERIM FINANCIAL STATEMENTS
AMERICAN GREEN INC INTERIM FINANCIAL STATEMENTS (UNAUDITED) For the three and nine months ended March 31, 2016 and 2015 AMERICAN GREEN INC. UNAUDITED CONSOLIDATED BALANCE SHEET AT MARCH 31, 2016 ASSETS
More informationMARKET AND CAPACITY UPDATE. Matthew Marsh September 2016
MARKET AND CAPACITY UPDATE Matthew Marsh September 2016 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
More informationInvestor Presentation Q4 FY 2018
Investor Presentation Q4 FY 2018 2 nd May, 2018 Content 1. India Business 4. Financials 2. Global Business 5. Recognitions 3. Infrastructure 2 nd May 2018 2 of 34 India Business 2 nd May 2018 3 of 34 India
More informationAMERICAN GREEN INC INTERIM FINANCIAL STATEMENTS (UNAUDITED)
AMERICAN GREEN INC INTERIM FINANCIAL STATEMENTS (UNAUDITED) For the six months ended December 31, 2017 and 2016 AMERICAN GREEN INC. UNAUDITED CONSOLIDATED BALANCE SHEET AT DECEMBER 31, 2017 ASSETS CURRENT
More informationAMERICAN GREEN INC INTERIM FINANCIAL STATEMENTS
AMERICAN GREEN INC INTERIM FINANCIAL STATEMENTS (UNAUDITED) For the nine months ended March 31, 2018 and 2017 AMERICAN GREEN INC. UNAUDITED CONSOLIDATED BALANCE SHEET AT MARCH 31, 2018 ASSETS CURRENT ASSETS:
More informationSILK ROAD ENTERTAINMENT, INC. (A Development Stage Company) UNAUDITED BALANCE SHEET AT DECEMBER 31, 2018 ASSETS. CURRENT ASSETS: Cash $ 93,218
(A Development Stage Company) UNAUDITED BALANCE SHEET AT DECEMBER 31, 2018 ASSETS CURRENT ASSETS: Cash $ 93,218 OTHER ASSETS: Intellectual Property 1,680,018 Total assets $ 1,773,236 LIABILITIES CURRENT
More informationIowa Farmland Market Update: What s Ahead?
Iowa Farmland Market Update: What s Ahead? Wendong Zhang Assistant Professor of Economics and Extension Economist wdzhang@iastate.edu 515-294-2536 Ag Credit School, June 14 th, 2017 The new Mike Duffy
More informationEconomic Overview. Melissa K. Peralta Senior Economist April 27, 2017
Economic Overview Melissa K. Peralta Senior Economist April 27, 2017 TTX Overview TTX functions as the industry s railcar cooperative, operating under pooling authority granted by the Surface Transportation
More informationAustin Yacht Club Balance Sheet As of May 31st, 2016
12:25 PM Balance Sheet As of May 31st, 2016 May 31, 16 ASSETS Current Assets Checking/Savings 1015 Wells Fargo Operating Account 104,742.60 1021 PC-Office 15 1040 WELLS FARGO - AYC SAVINGS ACCT 35,088.83
More informationFY 2017 Results Presentation H Results Presentation. Milan, 24 th April Milan, 27 th July 2018
FY 2017 Results Presentation Milan, 24 th April 2018 2018 1H Results Presentation Milan, 27 th July 2018 FY 2017 Results Presentation Milan, 24 th April 2018 Audience & Advertising gen-16 feb-16 mar-16
More informationBriefing on the State of the State. presented to the. SCAA Schuyler Center for Analysis and Advocacy
Briefing on the State of the State presented to the SCAA Schuyler Center for Analysis and Advocacy Rae D. Rosen Assistant Vice President Federal Reserve Bank of New York November 16, 2006 Key Points: Economic
More informationFIRST QUARTER 2014 RESULTS APPROVED
Press Release Mediaset Board of Directors Meeting 13 May 2014 FIRST QUARTER 2014 RESULTS APPROVED Consolidated results Net revenues: 820.8 million Operating profit (EBIT): 29.6 million Net debt: down to
More informationRegulatory Update. April 2017
Regulatory Update April 2017 Disclaimer This Presentation has been prepared by ADMIE Holding and is a presentation of general background information about ADMIE (IPTO) S.A. regulatory issues provided solely
More informationASSETS Swiss Francs Swiss Francs
INTERNATIONAL SKATING UNION, LAUSANNE BALANCE SHEET AS OF DECEMBER 31, 2015 31.12.2015 31.12.2014 ASSETS Swiss Francs Swiss Francs Current Assets Cash 14'562.31 16'103.63 Post / Bank - current accounts
More informationReal Estate and Economic Outlook
Real Estate and Economic Outlook Lawrence Yun, Ph.D. Chief Economist NATIONAL ASSOCIATION OF REALTORS Presentation at Inforum Outlook Conference University of Maryland College Park, MD December 12, 2013
More informationPISA ALPINE CHARITABLE TRUST
Attachment A: PACT Report to QLDC October 2016 PISA ALPINE CHARITABLE TRUST c/o Cruickshank Pryde Unit 23 Gorge Road Retail Centre 159 Gorge Road Queenstown 9300 New Zealand PACT Report to QLDC October
More informationFY 2017 Results Presentation Q Results Presentation. Milan, 24 th April Milan, 15 th May 2018
FY 2017 Results Presentation Milan, 24 th April 2018 2018 1Q Results Presentation Milan, 15 th May 2018 FY 2017 Results Presentation Milan, 24 th April 2018 Audience & Advertising gen-16 feb-16 mar-16
More informationAnnual results 2017 and strategy update. 09 March 2018
Annual results 2017 and strategy update 09 March 2018 Agenda 1. Highlights & Group performance 2017 2. Strategy update 3. Outlook 2018 March 9, 2018 Accell Group N.V. presentation annual results 2017 1
More informationUniversity of Wollongong Archives (WUA)
Creator: Metal Manufactures Limited, 1916- Historical Note: Metal Manufactures Limited was established in 1916 at Port Kembla, New South Wales, to supply copper products previously imported from Germany.
More informationRural Energy Conference Planning the Construction of Lake Dorothy Hydro By Tim McLeod President Alaska Electric Light and Power
Rural Energy Conference Planning the Construction of Lake Dorothy Hydro By Tim McLeod President Alaska Electric Light and Power Under the provisions of the its tariff, a utility is obligated to provide
More informationThe Herzliya Conference The Economic Dimension Prof. Rafi Melnick Provost, Interdisciplinary Center (IDC) Herzliya
The Herzliya Conference The Economic Dimension 2009 Provost, Interdisciplinary Center (IDC) Herzliya The Big Issues The broken crystal ball A crisis that happens once in 100 years From a country oriented
More informationMediaset Board Meeting 8 November 2011 RESULTS APPROVED FOR THE FIRST NINE MONTHS OF 2011
Press Release Mediaset Board Meeting 8 November 2011 RESULTS APPROVED FOR THE FIRST NINE MONTHS OF 2011 Consolidated results Net revenues: 3.040.5 million Net profit: 166.6 million Italy Net revenues:
More informationAnnual results Accell Group 2016
Annual results Accell Group 2016 Amsterdam, 10 March 2017 René J. Takens, CEO Hielke H. Sybesma, CFO Agenda 1. Key results 2016 2. Strategy 3. Outlook 10 March 2017 Accell Group N.V. presentation annual
More informationAnnual Results 2002 Accell Group N.V. Amsterdam, 20 February 2003
Annual Results 2002 Accell Group N.V. Amsterdam, 20 February 2003 Agenda Summary results Important developments in 2002 Accell Group share Financials Sales & Marketing Outlook Summary results (x million)
More information2010 First Half Results Presentation. 29 th July 2010
2010 First Half Results Presentation 29 th July 2010 1 ITALY TV Consumption trend (2003-2010) Average Daily minutes 261 259 258 260 Individuals 255 239 242 257 237 238 244 248 234 235 15-64 years 221 224
More informationPresentation from the USDA Agricultural Outlook Forum 2017
Presentation from the USDA Agricultural Outlook Forum 2017 United States Department of Agriculture 93 rd Annual Agricultural Outlook Forum A New Horizon: The Future of Agriculture February 23-24, 2017
More informationCommissioner Stephanie Moser, Dan Kramer, Terry Carda.
The MISSION of the Yankton Department of Parks and Recreation is to enhance the quality-of-life (social, cultural, educational, and physical well-being) for the citizens of Yankton and the surrounding
More informationFOR SALE BILLBOARD EASEMENT OFF US Laurelwood Rd, Santa Clara, CA 95054
All Sperry Van Ness Offices Independently Owned & Operated. The information listed above has been obtained from sources we believe to be reliable, however, we accept no responsibility for its correctness.
More informationExample Report: Syndicate Peer Analysis.
Example Report: Syndicate Peer Analysis. Syndicate Peer Group XXXX Excel format
More informationMorinville Minor Baseball Association Morinville, AB
Morinville Minor Baseball Association Morinville, AB www.ballcharts.com/morinville January 26, 2011 Morinville Minor Baseball Association Morinville, AB Attention: Members of Morinville Minor Baseball
More informationTHE AUCTION HOUSE BIRMINGHAM AND DISTRICT PREMIER CRICKET LEAGUE FINANCIAL STATEMENTS 30 SEPTEMBER 2017
BIRMINGHAM AND DISTRICT PREMIER CRICKET LEAGUE FINANCIAL STATEMENTS 30 SEPTEMBER 2017 INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 30 SEPTEMBER 2017 2017 2016 INCOME Subscriptions from Member Clubs 24,000
More informationNational and Regional Economic Outlook. Central Southern CAA Conference
National and Regional Economic Outlook Central Southern CAA Conference Dr. Mira Farka & Dr. Adrian R. Fleissig California State University, Fullerton April 13, 2011 The Painfully Slow Recovery The Painfully
More informationROYAL MONETARY AUTHORITY OF BHUTAN SELECTED ECONOMIC INDICATORS
ROYAL MONETARY AUTHORITY OF BHUTAN SELECTED ECONOMIC INDICATORS SEPTEMBER 2011 ROYAL MONETARY AUTHORITY OF BHUTAN SELECTED ECONOMIC INDICATORS Vol.25 No.3 SEPTEMBER 2011 Postal Address Royal Monetary Authority
More informationTreasurer Tasks MO. Item Task
Jan Upload Dec Bank Statement and approved Dec Year End Treas Report to Website Contact Paypal Admn (Barbara G) to give you access to PayPal. Contact previous Treasurer 2 and get log-in, security questions
More informationCH- DEBENTURES DEBENTURES ISSUED FOR CONSIDERATION OTHER THAN CASH
1 CH- DEBENTURES ISSUE OF DEBENTURES Debentures may be issued either, (i) at par, or (ii) at a premium, or (iii) at a discount without any legal restriction. Again debentures may be issued by a company
More informationMBA Economic and Mortgage Finance Outlook
MBA Economic and Mortgage Finance Outlook MBA of Alabama Annual Conference June 7, 2017 Presented by Lynn Fisher Mortgage Bankers Association 1 Summary of the MBA Outlook 2016 2017 2018 2019 GDP Growth
More informationStudent Name: Student Number: Student Signature: Facilitator Name:
FNSICGEN305B: Maintain daily financial/business records Student Assessment Task Student Name: Student Number: Student Signature: Facilitator Name: Date: You are required to complete the following assessment
More informationDunlop Sports Co. Ltd.
Dunlop Sports Co. Ltd. (Stock Code :7825 Tokyo Stock Exchange) Second Quarter of FY Financial Results Briefing Material August 7, First Half Earnings Summary of Consolidated Financial Results Overseas
More informationCalendar On US Federal Reserve Holidays, no settlements will take place for USD.
NASDAQ Dubai Notice No: NASDAQ Dubai Trading Holidays and Settlement Calendar 2012 Date of Issue: NASDAQ Dubai TRADING HOLIDAYS AND SETTLEMENT CALENDAR 2012 For Derivatives, Exchange Traded Commodities,
More informationRetrenchment or Stagnation: Lessons from Japan s Lost Decades. Andrew Smithers. UK-Japan 21 st Century Group Conference 3 rd May, 2013
Retrenchment or Stagnation: Lessons from Japan s Lost Decades. Andrew Smithers UK-Japan 21 st Century Group Conference 3 rd May, 2013 Slide 1. The Conventional Wisdom. Japan has suffered from two lost
More informationMayor Mike T. Huether March 31, 2016
Mayor Mike T. Huether March 31, 2016 Sioux Falls Is Very Strong Financially General Revenues $160 $140 $120 $107.9 $112.1 $110.9 $115.4 $118.9 $125.3 $139.9* $138.0 $143.9 $100 $97.2 Millions $80 $60 $40
More informationNasdaq Dubai AED TRADING HOLIDAYS AND SETTLEMENT CALENDAR 2018 For Equities Outsourced to the DFM (T+2)
NasdaqDubai Circular No: 14 /2018 Date of Issue: 13 March 2018 Date of Expiry : Upon issue of replacement Circular Nasdaq Dubai AED TRADING HOLIDAYS AND SETTLEMENT CALENDAR 2018 For Equities Outsourced
More informationNYS Thoroughbred Breeding and Development Fund Budget to Actual Summary Report June 2015
NYS Thoroughbred Breeding and Development Fund Budget to Actual 2015 - Summary Report June 2015 Revenue Q1 Apr May Jun Q3 Q4 YTD % of rev RollingTotal % of rev Budget 4,979,303 1,677,346 2,021,211 1,892,913
More informationRTC TRANSIT OPERATING STATISTICS RTC RIDE RTC RAPID RTC INTERCITY SIERRA SPIRIT
RTC TRANSIT OPERATING STATISTICS RTC RIDE RTC RAPID RTC INTERCITY SIERRA SPIRIT September 218 RTC TRANSIT OPERATING STATISTICS REPORT TABLE OF CONTENTS RTC Transit Highlights... Page ii RTC Transit Summary...
More informationHalf-Year Results FY14
Half-Year Results FY14 Lotteries Wagering Gaming Tatts Group Limited ABN 19 108 686 040 1 Lotteries Wagering EBIT CONTRIBUTION* 150 125 100 75 50 25 0 FY09 FY10 FY11 FY12 FY13 FY14 71.3 Gaming EBIT CONTRIBUTION*
More informationSA economic review Kevin Lings. August 2018
SA economic review Kevin Lings August 2018 South Africa real GDP growth year-on-year %y/y 8 7 6 5 Ave 4.3% 4 Ave 2.5% 3 2 Ave 0.9% 1 0-1 -2-3 00 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 2
More information2018 Annual Economic Forecast Dragas Center for Economic Analysis and Policy
2018 Annual Economic Forecast Dragas Center for Economic Analysis and Policy PRESENTING SPONSOR EVENT PARTNERS 2 The forecasts and commentary do not constitute an official viewpoint of Old Dominion University,
More information1 PEW RESEARCH CENTER
1 SEPTEMBER 2018 POLITICAL SURVEY FINAL TOPLINE SEPTEMBER 18-24, 2018 N=1,754 QUESTIONS 1-2, 7-8, 11-13, 28 PREVIOUSLY RELEASED NO QUESTIONS 3-6, 9-10, 14-27, 29-32, 34-43, 47-49 QUESTION 33 HELD FOR FUTURE
More information2018 Annual Economic Forecast Dragas Center for Economic Analysis and Policy
2018 Annual Economic Forecast Dragas Center for Economic Analysis and Policy PRESENTING SPONSOR EVENT PARTNERS 2 The forecasts and commentary do not constitute an official viewpoint of Old Dominion University,
More informationFinancial results for Q4 and the full year 2016
Financial results for Q4 and the full year 2016 16 March 2017 Cyfrowy Polsat S.A. Capital Group Disclaimer This presentation may include forward-looking statements, understood as all statements (other
More informationCanadian Teleconference: Can the Canadian Economy Survive the Turmoil in the United States?
Canadian Teleconference: Can the Canadian Economy Survive the Turmoil in the United States? Nigel Gault Chief U.S. Economist Dale Orr Canadian Macroeconomic Services Copyright 2008 Global Insight, Inc.
More informationThe Party Is Over U.S. Automotive Outlooks
The Party Is Over U.S. Automotive Outlooks Yen Chen Senior Research Economist Center for Automotive Research Federal Reserve Bank of Chicago Economic Outlook Symposium December 1, 2017 U.S. Light Vehicle
More information