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Angostura Holdings Limited Income Statements For the years ended December 31, 2018 & 2019 Sales Cost of Sales Gross Profit Selling & Marketing Expenses Administrative

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Angostura Holdings Limited Income Statements For the years ended December 31, 2018 & 2019 Sales Cost of Sales Gross Profit Selling & Marketing Expenses Administrative Expenses Expected credit loss on trade receivables Interest Income Other Income/(Expenses) Earnings before Interest & Taxes Interest Expense Taxable income Taxation Net Income 2018 ('000) 783,692 (392.209 391,483 (145,010) (69.935) (2,487) 5,201 398 179,650 (312) 179,338 (47.685) 131,653 2019 ('000) 847200 (429.723) 417,477 (140,205) (88.713) (4,304) 8,648 3.427 196,330 (555) 195,775 (59,935) 135,840 2018 2019 (000s) 107,299 16572 123,871 Dividends Paid 43,318 49,507 Angostura Holdings Limited Statement of Financial Position As at December 31, 2018 & 2019 2018 2019 000s) ro00s) (000s) ASSETS LIABILITIES & EQUITY Current Assets Current Liabilities Inventories 245,491 253,769 Accounts Payables 80,929 Accounts Receivables 145,742 185,870 Other Current Liabilities 4,098 Other Current Assets 318,475 411,461 85,027 Cash & Equivalents 119,075 103, 151 828,783 954,251 Non-current Liabilites 75.705 Non Current Assets, Net 387 117 388.458 Total Liabilities 160,732 Equity Share Capital & Other Reserves 219,354 Retained Earings 835,814 Total Equity 1055,168 TOTAL ASSETS 1215,900 1342.709 TOTAL LIAB. & EQUITY 1215,900 ADDITIONAL NOTES TO FINANCIAL STATEMENTS: Depreciation Expense for 2019 = $26,144 ('000) Common Stock = Share Capital & Other Reserves 77,337 201,208 219,354 922,147 1141,501 1342.709 Depreciation expense for 2018: $21,499 ('000) (a) Compute the company's Internal Growth Rate for 2019. What is the significance of this rate? (5 Marks) (b) Assume that Angostura is currently operating at full capacity. All costs/expenses/income and net working capital vary directly with sales/revenue. Interest Expenses will remain unchanged. The tax rate and the dividend payout rate will remain constant (i.e. the same as 2019). How much additional debt is required, if any, if no new equity is raised and sales/revenue are projected to increase by 20%? (20 Marks) NOTE: Tax Rate must be calculated (2 decimal places) Dividend payout rate must be calculated (2 decimal places) Pro forma statements are to be prepared (Round all figures to the nearest dollar) Angostura Holdings Limited Income Statements For the years ended December 31, 2018 & 2019 Sales Cost of Sales Gross Profit Selling & Marketing Expenses Administrative Expenses Expected credit loss on trade receivables Interest Income Other Income/(Expenses) Earnings before Interest & Taxes Interest Expense Taxable income Taxation Net Income 2018 ('000) 783,692 (392.209 391,483 (145,010) (69.935) (2,487) 5,201 398 179,650 (312) 179,338 (47.685) 131,653 2019 ('000) 847200 (429.723) 417,477 (140,205) (88.713) (4,304) 8,648 3.427 196,330 (555) 195,775 (59,935) 135,840 2018 2019 (000s) 107,299 16572 123,871 Dividends Paid 43,318 49,507 Angostura Holdings Limited Statement of Financial Position As at December 31, 2018 & 2019 2018 2019 000s) ro00s) (000s) ASSETS LIABILITIES & EQUITY Current Assets Current Liabilities Inventories 245,491 253,769 Accounts Payables 80,929 Accounts Receivables 145,742 185,870 Other Current Liabilities 4,098 Other Current Assets 318,475 411,461 85,027 Cash & Equivalents 119,075 103, 151 828,783 954,251 Non-current Liabilites 75.705 Non Current Assets, Net 387 117 388.458 Total Liabilities 160,732 Equity Share Capital & Other Reserves 219,354 Retained Earings 835,814 Total Equity 1055,168 TOTAL ASSETS 1215,900 1342.709 TOTAL LIAB. & EQUITY 1215,900 ADDITIONAL NOTES TO FINANCIAL STATEMENTS: Depreciation Expense for 2019 = $26,144 ('000) Common Stock = Share Capital & Other Reserves 77,337 201,208 219,354 922,147 1141,501 1342.709 Depreciation expense for 2018: $21,499 ('000) (a) Compute the company's Internal Growth Rate for 2019. What is the significance of this rate? (5 Marks) (b) Assume that Angostura is currently operating at full capacity. All costs/expenses/income and net working capital vary directly with sales/revenue. Interest Expenses will remain unchanged. The tax rate and the dividend payout rate will remain constant (i.e. the same as 2019). How much additional debt is required, if any, if no new equity is raised and sales/revenue are projected to increase by 20%? (20 Marks) NOTE: Tax Rate must be calculated (2 decimal places) Dividend payout rate must be calculated (2 decimal places) Pro forma statements are to be prepared (Round all figures to the nearest dollar)

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