TCSOpForecast
Summary Forecast for Year to 30 Jun 2008
Acme Motels
Year Total
GROSS MARGIN
127,998
87,666
123,694
Gross Sales
114,627
86,063
102,361
117,436
116,660
103,348
130,212
102,400
87,457
1,299,921
1,448,378
7,675
8,031
7,616
Gross Cost of Sales
10,286
7,234
7,394
7,241
8,430
5,972
7,677
9,800
13,351
100,708
113,253
120,323
79,635
116,078
Gross Margin
104,341
78,829
94,967
110,195
108,230
97,376
122,535
92,600
74,106
1,199,214
1,335,125
DIRECT COSTS
27,985
32,825
39,719
Personnel Expenses
32,930
39,475
31,239
34,993
36,715
38,492
33,482
33,077
26,220
407,152
382,337
48,632
39,003
38,516
Property Lease Expenses
39,003
48,632
48,145
38,516
38,516
48,663
47,451
39,206
38,514
512,795
500,684
4,366
3,748
3,522
Utilities Expenses
2,899
770
3,099
5,320
2,895
3,132
3,236
3,344
3,546
39,877
43,500
6,945
7,811
7,295
Other Costs
8,865
8,785
9,223
7,712
11,777
9,616
12,514
11,978
11,194
113,714
144,844
87,928
83,387
89,051
Direct Costs
83,697
97,661
91,704
86,540
89,903
99,904
96,683
87,605
79,474
1,073,538
1,071,365
32,394
(3,752)
27,027
Net Income
20,644
(18,832)
3,263
23,655
18,327
(2,528)
25,852
4,995
(5,368)
125,676
263,760
OVERHEAD COSTS
483
Sales & Mkting - Internet
710
483
85
56
1,818
0
380
Sales & Mkting - Other
300
2,400
500
300
750
750
750
6,130
9,000
75
75
75
Sales & Mkting - Phonebook
121
36
36
81
499
0
1,347
150
Sales & Mkting - Print Media
283
550
550
550
50
2,350
50
5,880
7,500
Sales & Mkting - TV/Radio
1,590
700
700
700
3,690
8,000
558
1,422
605
Overhead Costs - Marketing
300
121
1,029
3,469
1,135
2,577
1,500
3,800
1,500
18,017
24,500
2,945
5,247
6,517
Overhead Costs - Admin
3,963
4,433
4,428
5,536
3,566
9,012
4,630
5,655
9,645
65,578
61,690
Depreciation
4,600
4,600
4,600
13,800
55,200
3,504
6,669
7,122
Overhead Costs
4,263
4,554
5,457
9,006
4,702
11,589
10,730
14,055
15,745
97,395
141,390
28,890
(10,421)
19,905
Trading Profit
16,380
(23,386)
(2,194)
14,649
13,625
(14,117)
15,122
(9,060)
(21,113)
28,280
122,370
(50)
(128)
(23)
NonTrading Income
(21)
(34)
(37)
(41)
(34)
(145)
(50)
(30)
(130)
(723)
(1,000)
28,940
(10,293)
19,928
Profit Before Tax
16,402
(23,352)
(2,157)
14,690
13,659
(13,972)
15,172
(9,030)
(20,983)
29,003
123,370
28,940
(10,293)
19,928
Profit After Tax
16,402
(23,352)
(2,157)
14,690
13,659
(13,972)
15,172
(9,030)
(20,983)
29,003
123,370
Page 1 of 1
Printed on 11 Jun 2009 at 10:55 AM