Q-1 Prepare FY-19 forecast based on following Forecast assumptions
Q-2 Provide Management Commentaries for Income Statement Items in your words by using your own assumptions
FT-IR FT-19 1 508 000 2 035 000 Sequential Choart 1 275 000 2 805 000 Low Margin Payroll Expans Soxk: Compeauton lyperez 2,500 Sales & Marketing Exprom 25/900 Chher Ciareral &: Administrative Paperics 15,200 Ikpreciation & Amortizean Total Carrating Exxrace OFEX Cloerating Froth: 148,500 Ceratiry Margin riceat lacome 30 2075 000 PHT 'S Income Tax Byperk 1 452 Q-3 EBITDA EBITDA 5 0-3 Non-GAAP Net Income dan GAAP Net Income 0-4 Compute following matrix based ce DSO, DIO & DPO below Accounts Receivable Inventory Accounts Payable Cash Comersion Cycle OFD 31 Q-5 Return on Invested Capital Ratio ( ROC based on following licht &: Equityi 0-6 Debd Cap Radi Thawed on following licht &: Equityi 1 809 000 ITremune Equity & Debt by 101 respectively for FT-191 TotalFY-14 Forecast Assumptions: Inerie asterix by 1% from FY-18 KYE Corp inspecting one year reveaas contract for SIM with proas mary in of 124 on July 1, 2008. The severce will be recaggrand equally over the coaticd perked The company is expecting 3%. sales siem of 17- 18 reemwen FT-19 waxjBY-18)Fromargh Compete wqamdial growth Cat of kolod Giron Margha 11 The campurty is expecting 13bes increws in prow manyindexclading new coordi ma FY-19 reveals Deflect proper cost of aka for wakes atm Operating Byemon Payroll Expmoses Irewwe2017 wayby4%tent ismea j so load adjustmeri megaknee) effective July, 1 2019 The company is planning to hire 2 teakperi froma April 1, 2019 :15 50 00 000 appeal asbury, each (plus 20% load) The company is plarrery to hire 3 teakruri freea Sqienter | 20 19 with 5120 000 arreal salary, each (plus 20 load] Book: Compeauton Byperes flu ke PY-18 Raks & Marketing Type:ron Iremmeri marketlag and promotion exjuras of Ho4Min Much Otter Girorral & Administratles Expense [precutlen & Amariisatka Same whipear ples purred can ial expenditure of 5600 000 with 4 years hit on Jure 30, 2019 Interest Income Same m huu year plea ircrews in cob inwralmerica Mint by 50M wih 3taedt cur Total Debt LOM. Cazzpuxi rimeet cur ed FY-IN and increase laxred rateby Hbpa Income Tax Hur for FT-18 6 30%
