Dampak: Pengiriman Cepat

Proyeksi: Pengiriman Cepat

Bagian ini sedang UNDER CONSTRUCTION ketika sedang diperbarui untuk menyertakan data baru 2012. Kami berharap untuk memiliki bagian DAMPAK selesai pada akhir Januari.

Dampak di Pasar Pengiriman Cepat

Potensi Laba Bersih Tahunan oleh Pangsa Pasar

FAST FREIGHT: RINGKASAN PROYEKSI PASAR
 
 
Pangsa PasarpendapatanKapalSP PendapatanSP BebanSP Laba BersihLaba / Kapal
1% Saham1,332,403,904644932,682,733520,351,462412,331,270640,266
2% Saham2,664,807,80812871,865,365,466936,632,632928,732,833721,626
3% Saham3,997,211,71219312,798,048,1981,248,843,5101,549,204,689802,281
4% Saham5,329,615,61625743,730,730,9311,456,984,0952,273,746,836883,352
5% Saham6,662,019,52032174,663,413,6641,561,054,3873,102,359,277964,364

Proyeksi Laba Rugi

FAST FREIGHT: PERNYATAAN PENDAPATAN PROYEKSI
 
 
# Perahu Dikerahkan3061115213384
Pangsa Pasar0.04%0.07%0.13%0.24%0.42%
Yr 1Yr 2Yr 3Yr 4Yr 5
Penjualan48,110,15397,182,509183,383,394339,992,813612,837,046
Operasi Biaya-22,032,514-45,247,440-87,008,601-165,989,713-308,226,531
Gross Margin26,077,63951,935,06996,374,793174,003,101304,610,515
Penyusutan-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
Pendapatan Bunga164,135548,1241,114,0561,977,0743,298,254
Beban Bunga-2,835,000-8,284,500-15,361,500-27,877,500-49,854,000
Sebelum pajak penghasilan18,222,49325,013,09444,381,18576,954,732127,258,073
Penghasilan Pajak-5,466,748-7,503,928-13,314,355-23,086,420-38,177,422
Laba Bersih12,755,74517,509,16631,066,82953,868,31289,080,651
Penyusutan777,77810,136,11120,344,44437,950,00069,151,389
Pendapatan Bunga-164,135-548,124-1,114,056-1,977,074-3,298,254
Beban Bunga2,835,0008,284,50015,361,50027,877,50049,854,000
Penghasilan Pajak5,466,7487,503,92813,314,35523,086,42038,177,422
Laba Bersih21,671,13642,885,58278,973,073140,805,158242,965,208

Proyeksi Neraca

FAST FREIGHT: PROYEKSI NERACA
 
 
 
 
 
Yr 1Yr 2Yr 3Yr 4Yr 5
ASET
Aktiva Lancar
Memeriksa / Tabungan8,206,74719,199,45036,503,32662,350,356102,562,322
Piutang481,102971,8251,833,8343,399,9286,128,370
Inventaris91,000185,000348,000643,0001,157,000
Aset Lancar Lainnya25,00025,00025,00025,00025,000
Jumlah Aktiva Lancar8,803,84820,381,27538,710,16066,418,284109,872,692
Aktiva Tetap
Biaya91,000,000185,000,000348,000,000643,000,0001,157,000,000
Acc'd Depr-777,778-10,913,889-31,258,333-69,208,333-138,359,722
Bersih Aktiva Tetap90,222,222174,086,111316,741,667573,791,6671,018,640,278
JUMLAH AKTIVA99,026,071194,467,386355,451,827640,209,9501,128,512,970
KEWAJIBAN & EKUITAS
Kewajiban
Kewajiban Lancar
Akun hutang220,325452,474870,0861,659,8973,082,265
Kewajiban Lancar Lainnya50,00050,00050,00050,00050,000
Jumlah Kewajiban Lancar270,325502,474920,0861,709,8973,132,265
Kewajiban Jangka Panjang81,000,000155,700,000283,200,000513,300,000911,100,000
Jumlah Kewajiban81,270,325156,202,474284,120,086515,009,897914,232,265
Keadilan
Saham Biasa500,000800,0001,000,0001,000,0001,000,000
Tambahan Modal Disetor4,500,0007,200,0009,000,0009,000,0009,000,000
Saldo Laba12,755,74530,264,91161,331,741115,200,053204,280,705
Jumlah Ekuitas17,755,74538,264,91171,331,741125,200,053214,280,705
JUMLAH KEWAJIBAN & EKUITAS99,026,071194,467,386355,451,827640,209,9501,128,512,970

Proyeksi Arus Kas

FAST FREIGHT: ARUS KAS PROYEKSI
 
 
 
 
Yr 1Yr 2Yr 3Yr 4Yr 5
AKTIVITAS
Laba Bersih12,755,74517,509,16631,066,82953,868,31289,080,651
Penyesuaian untuk merekonsiliasi Laba Bersih
ke kas bersih yang diperoleh dari operasi:
Perubahan:
Piutang-481,102-490,724-862,009-1,566,094-2,728,442
Akun hutang220,325232,149417,612789,8111,422,368
Aset Lancar Lainnya-25,000----
Penyusutan777,77810,136,11120,344,44437,950,00069,151,389
Inventaris-91,000-94,000-163,000-295,000-514,000
Kewajiban lainnya50,000----
Kas bersih diperoleh dari Aktivitas Operasi13,206,74727,292,70350,803,87790,747,029156,411,966
AKTIVITAS INVESTASI
Peralatan-91,000,000-94,000,000-163,000,000-295,000,000-514,000,000
Kas bersih diperoleh dari Aktivitas Investasi-91,000,000-94,000,000-163,000,000-295,000,000-514,000,000
AKTIVITAS PENDANAAN
LTD Pinjaman90,000,00093,000,000162,000,000294,000,000513,000,000
LTD Paydowns-9,000,000-18,300,000-34,500,000-63,900,000-115,200,000
Ekuitas Kontribusi5,000,0003,000,0002,000,000--
Dividen Pembayaran-----
Kas bersih diperoleh dari Aktivitas Pendanaan86,000,00077,700,000129,500,000230,100,000397,800,000
Kenaikan kas bersih untuk periode8,206,74710,992,70317,303,87725,847,02940,211,966
Kas pada awal periode-8,206,74719,199,45036,503,32662,350,356
Kas pada akhir periode8,206,74719,199,45036,503,32662,350,356102,562,322

Ringkasan

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