Mohd Afiq Fahmi Rusli, profile picture
Uploaded byMohd Afiq Fahmi Rusli
PPTX, PDF672 views

safety and secure

The document provides details about Safety & Secure Sdn Bhd, a partnership company that produces safety products. It includes information on the company background, managers and their roles, organizational structure, marketing, operation and financial plans. The general objectives are to produce affordable safety airbag jackets and compete effectively in the market.

Embed presentation

Download to read offline
 Mohd Afiq Fahmi bin Rusli  Norhaizaitulemizza bt Ibrahim  Nurul Hidayah bt Anuar  Rozalia bt Abd Jalil  Rozlyn Farah Diana bt Rozular  EC220 8L Safety & Secure Sdn Bhd.  Group members :
BUSINESS BACKGROUND
 Name of company :  Address :      Telephone number Fax number Email Form of Business Main activity : : : : :  Date of Registration  Initial Capital : :  Name of Bank : Safety and Secure (SS) Sdn Bhd Safety and Secure (SS) Sdn Bhd, No. 27, Lorong Keluli 1D, Kawasan Perindustrian Bukit Raja, Seksyen 7, 40000 Shah Alam, Selangor Darul Ehsan. 03-2455425 03-2455426 SSGroup@yahoo.com Partnership Company Product based on safety and secure system 1 January 2013 RM 101,050 (loan) RM 170,000 /4person (own) CIMB
LOGO
Motto 4H  Hand in Hand-we work together with customers, supplier and among our workers.  Happily-by providing good quality and services  Harvest-satisfaction and friendship from both side
COMPANY BACKGROUND
General Manager  Name : Nurul Hidayah binti Anuar  Date of Birth : 07-07-1981  Address : Lot 007 Jalan Mujahadah, Kg Mujahidin,  20007 Kuala Terengganu.  Education and Qualification :     Master in Management Studies (Graduated from UiTM) Bachelor in Business Administration (Graduated from UiTM) Diploma in Business Studies (Graduated from UiTM)  E-mail : TR33ganuracing@gmail.com  Phone Number : 017-9771007  Skill : 1. A visionary and full of energy to drive towards success 2. Ability to manage employees efficiently.  Job Experience: Has 4 years of working experiences in a corporate company and worked as a finance department manager until she decided to pursue a business in this market.  Status : Married  Present occupation: General Manager in Safety and Secure (SS)Sdn Bhd 
Marketing Manager  Name : Rozalia bt Abd. Jalil  Date of Birth : 10/03/1985  Address : Lot 378, Jalan Kebenaran, Kampung Pejuang, 2011 Kemaman, Terengganu, Malaysia.  Education and Qualification: (2005-2006, University Teknologi Mara,Kampus Shah Alam),BA Business Management (Major Marketing).  E-mail : Zara_6336@gmail.com  Phone Number : 0112-87233090  Skill : Word, Excel, PowerPoint  Job Experience : Product Manager (2008) –  Meet with dealers, national accounts, end-users, and the sales force to define new product requirements and work with product development to document these requirements in product specifications.  Analyze competitive product offerings in terms of features and benefits as well as price points.  Determine sales forecasts for proposed new products and justify new product development investments through an IRR and NPV analysis.  Review product pricing and gross margin goals for existing products annually and establish new product pricing.
Administration Manager  Name : Rozlyn Farah Diana bt Rozular  Date of Birth : 31/2/1985  Address : D1112 Tok Ayah,       31200 Kota Bharu, Kelantan. Education and Qualification :University of oxford (Marketing and finance) E-mail : sunshine_007@gmail.com Phone Number : 017-7000007 Skill : 1. Ability to find the right person for a job 2. Has a great conversing method Job Experience : CEO of white house (2008) –  Meet with dealers, national accounts, end-users, and the sales force to define new product requirements and work with product development to document these requirements in product specifications.  Analyze competitive product offerings in terms of features and benefits as well as price points.  Determine sales forecasts for proposed new products and justify new product development investments through an IRR and NPV analysis.
Operation Manager  Name : Mohd Afiq Fahmi bin Rusli  Date of Birth : 04-05-1985  Address : no. 666 Taman Indah Permai, 26400 Bandar Jengka, Pahang.  Education and Qualification :BA Hons. Operation marketing  E-mail : AF@gmail.com  Phone Number : 014-4445678  Skill : adobe photoshop  Job Experience : operation manager of the year (2000 – 2003)  responsible for developing and administering all parts of the organization  Interface customers and purchasers in the sale and resale of previously constructed and developed homes  Interview and recruit prospective staffs and employees.  Directed collection and execution of latest accounting software for real estate sectors of the company, and implemented payment system for the company.
Financial Manager  Name : Norhaizaitulemizza bt Ibrahim  Date of Birth : 08/03/1981  Address : Lot 8, Villa Mahligai, Jalan Mega, 20011 Kuala Terengganu, Terengganu, Malaysia.  Education and Qualification :(1978-1982, Sek Men.Agama Bonbon),SPM, (19831987, Institusi Teknologi Mara),BA Hons. Finance and Insurance (Major Finance and Insurance, upper level primary)  E-mail : midin_69@live.com  Phone Number : 016-9500042  Skill : Esteem, autocad 2011 and microsoft office 2011  Experience : financing management courses  Job Experience : chief financial officer (1989-1999, Jaya Muda Enterprise), financial consultant (2000 -2006 , CMN Bina Enterprise)  responsible for developing and administering all parts of the organization  Interface customers and purchasers in the sale and resale of previously constructed and developed homes  Interview and recruit prospective staffs and employees.  Directed collection and execution of latest accounting software for real estate sectors of the company, and implemented payment system for the company.
ADMINISTRATION PLAN
Objective of Organization  To be an excellent entrepreneur that can compete       with other safety airbag jacket manufacture. To produce safety airbag jacket that can protect motorcyclist from danger. To be the one who are creating the most affordable safety airbag jacket that can attract customer. to convince trader towards international trade to contribute in the global market of the product and service to guide the entrepreneurs toward achievement of managing in business plan To improve our services by obtaining feedback
Organizational Chart General manager: Nurul Hidayah Anuar Financial manager: Norhaizaitulemizza Ibrahim Administration manager: Rozlyn Farah Diana Rozular Operation manager: Mohd Afiq Fahmi Rusli Administration assistance: Mohd Azwan B. Shaari Marketing assistance: Shah Indrawan B. Ismail Operation assistance: 2 drivers Operation assistance: 10 workers Marketing manager: Rozalia Abd Jalil Marketing assistance: Rozita Binti Che Wan
Job Description  General manager: Managing all the employees.  Financial manager: Control the money flow in and out.  Administration manager: Fulfill the organization and employees needs. For example, hire and layoff employees.  Operation manager: Ensure the completion of the products and services at preferred time.  Marketing manager: Market the product and promote the restaurant to the prospects.
Shareholders NAME POSITION MONTHLY SALARY (RM) NURUL HIDAYAH BINTI ANUAR GENERAL MANAGER 3000 NORHAIZAITULEMIZZA BINTI IBRAHIM FINANCIAL MANAGER 2500 ROZLYN FARAH DIANA BINTI ROZULAR ADMINISTRATION MANAGER 2500 MOHD AFIQ FAHMI B. RUSLI OPERATION MANAGER 2500 ROZALIA BINTI ABD JALIL MARKETING MANAGER 2500
MARKETING PLAN
 Marketing department is one of the important parts of the company where they will struggle to expose our product and services to the market and arrange some event and promotion to attract more customers.
Product  Safety Airbag Jacket
Market Competitor Competitors Strength Weakness • Established earlier than ours • Strategic place because their expensive as compared to shop is located nearby the Vest Safe Sdn. Bhd ours frequent route taken by passerby A&X Sdn. Bhd. • • • Established earlier than • ours • Their products are too Low in quality Lack of promotion Only focus on one type of • RND Safety Sdn. Bhd. Experienced in this field product • Established earlier than • Location is not strategic ours because remote from city • center. Good promotion deal • Products expensive are too
Market Share  BEFORE Market Share 20% 27% 53% Vest Safe Sdn Bhd A&X Sdn. Bhd. RND Safety Sdn. Bhd.
 AFTER Market Share Per Year % 28% 15% 37% Vest Safe Sdn Bhd A & X Sdn Bhd 20% RND Safety Sdn.Bhd. Safety and Secure Corp
Sale Forecast Month Sales (RM) January 160000 February 160000 March 160000 April 160000 May 160000 Jun 160000 July 160000 August 160000 September 160000 October 160000 November 160000 December 160000
Market Strategy PRICE DISTRIBUTION -brochure -pamphlete PROMOTION - Join carnival -demo -discount
Marketing Budget Particulars Fixed Asset Monthly Other Expenses Total (RM) (RM) Fixed Assets Signboard Promotion 10,000 and 10,000 15,000 15,000 600 600 Advertisement Business Card Other Requirements Grand Opening 4,000 Petrol TOTAL 250 25600 250 4,000 3,000 4 ,000 32,600
OPERATION PLAN
Operation Process Receive material from the distributor or supplier Design and made the product Installation and Inspect the product testing the product, crash testing and computer simulation test analysis test report safety recommendation Design packaging of each product Store product into packaging Inspect the quality of packaging Distribute the product
How Airbag Jacket Operates Anchoring cable/lanyard is connected to the frame of the bike when get on the bike If forget to unhook the lanyard from the anchoring cable do not worry, it takes 30 kg of pull force to deploy the airbag system leaving enough to minimize false inflations. During accident, when the rider is ejected off of the bike Lanyard/anchorage will separate from the bike activating the CO2 cartridge Instantly inflate the jacket in approximately a half second. Jacket enhances protection to the front chest area; side ribs areas, the back area giving support to the neck and spine areas
Business Hours DAY TIME Monday – Friday 8.30 am – 8.30 pm Saturday - Sunday 8.30 am – 5.30 pm
List Of Operation Personnel POSITION NUMBER OF WORKER Operation Manager 1 General worker 10 Distributor 2
Operation Overhead NUMBER MONTHLY EPF SOCSO TOTAL OF SALARY /person /person SALARY WORKER POSITION /person (2.5%) /person (RM) (11%) (RM) (RM) Operation (RM) 1 RM 2,500 RM 275 RM 50 RM 2,825 10 RM 1,100 RM 121 RM 27.50 RM 1,248.50 2 RM 1,000 RM110 RM 25 RM1,135 Manager General Worker Distributor
ITEM Operation Budget FIXED ASSET MONTHLY OTHER EXPENSES TOTAL EXPENSES FIXED ASSETS Vehicles RM 40,000 RM 40,000 Equipment And Furniture RM 35,050 RM 35,050 Specialized Field Equipment WORKING CAPITAL Raw Materials RM 72,000 RM 72,000 Wages + EPF + SOCSO RM 17,580 RM 17,580 Carriage Inward & Duty RM15,000 RM15,000 PRE-OPERATION & OTHER EXPENDITURE Other Expenditure RM 2,000 RM 2,000 RM 4,000 RM 4,000 RM 6,000 RM 164,210 DEPOSIT (Rent, Utilities, Etc.) Business Registration & Licenses Insurance & Road Tax For Motor Vehicles Other Pre-Operation Expenditure TOTAL RM 75,050 RM 68,405
Operation Layout
FINANCIAL PLAN
Financial~  Short term and long term financial requirement  financial data  administration  operating  marketing  three primary financial statements (balance sheet, income statement and cash flow statement)
Characteristics  To establish the size of a deal  To recommend the relevant sources of finance  To be used as a guideline for implementation  To categorize and function the relevant sources of finance  To guarantee that the initial capital is adequate
Project Implementation Cost
PROJECT COST AND FINANCING Project Cost Proposed Sources of Finaning Requirements Cost Bank Loan Hire-Purchase Fixed Assets Own Contribution Existing Assets Cash Land & Building - Office Furniture And Tools 13,635 3,635 - - 10,000 - - - - - - - - - - - - - - - - - Signboard 10,000 - Advertisement 15,000 - Machines And Equipment 35,050 5,239 Lorry 4500kg 40,000 30,000 10,000 15,000 19,811 - - - 10,000 - 10,000 - mths Working Capital 1 TOTAL - - - - - - - - 147,785 5% 7,785 - 39,350 Other Requirements Contingencies - 39,350 - - 15,041 15,041 - - 315,861 101,050 44,811 140,000 170,000 -
Sources Of Financing SOURCES PERCENT (%) AMOUNT (RM) Nurul Hidayah bt Anuar (General Manager) 30 50,000 Mohd Afiq Fahmi b Rusli (Operation Manager) 17.5 30,000 Rozalia bt Abd.Jalil (Marketing Manager) 17.5 30,000 17.5 30,000 17.5 30,000 100 170,000 INTERNAL SOURCES Rozlyn Farah Diana bt Rozular (Administration Manager) Norhaizaitulemizza bt Ibrahim (Financial Manager) TOTAL INTERNAL SOURCE OF FINANCE EXTERNAL SOURCES Bank Rakyat 101,050 TOTAL SOURCE OF FINANCE RM 270,000
Table Of Depreciation Name of Assets Office Furniture And Tools Name of Assets Signboard Cost (RM) 13,635 Cost (RM) 10,000 Method of Depr. Straight Line Method of Depr. Straight Line Duration (years) 5 Duration (years) 10 Annual Accumulated Depreciation Depreciation Book Value - - 13,635 1 2,727 2,727 10,908 2 2,727 5,454 8,181 3 2,727 8,181 5,454 Annual Accumulated Depreciation Depreciation Book Value - - 10,000 1 1,000 1,000 9,000 2 1,000 2,000 8,000 3 Year 1,000 3,000 7,000 4 1,000 4,000 6,000 5 1,000 5,000 5,000 6 1,000 6,000 4,000 7 1,000 7,000 3,000 8 1,000 8,000 2,000 Year 4 2,727 10,908 2,727 5 2,727 13,635 - 6 0 0 - 7 0 0 - 8 0 0 - 9 0 0 - 9 1,000 9,000 1,000 10 0 0 - 10 1,000 10,000 -
Table Of Depreciation Name of Assets Advertisement Name of Assets Machines And Equipment Cost (RM) 15,000 Cost (RM) 35,050 Method of Depr. Straight Line Method of Depr. Straight Line Duration (years) 1 Duration (years) 10 Annual Annual Depreciation Depreciation Book Value - - 15,000 15,000 - 2 15,000 30,000 (15,000) 3 0 0 (15,000) 4 0 0 (15,000) 5 0 0 (15,000) 6 0 0 (15,000) 7 0 0 (15,000) 8 0 0 (15,000) 9 0 0 (15,000) 10 0 0 (15,000) Depreciation Depreciation Book Value - - 35,050 1 3,505 3,505 31,545 2 3,505 7,010 28,040 3 3,505 10,515 24,535 4 3,505 14,020 21,030 5 3,505 17,525 17,525 6 3,505 21,030 14,020 7 3,505 24,535 10,515 8 3,505 28,040 7,010 9 3,505 31,545 3,505 10 3,505 35,050 - 15,000 1 Accumulated Accumulated Year Year
Table Of Depreciation Name of Assets Lorry 4500kg Cost (RM) 40,000 Method of Depr. Reducing Balance Duration (years) 10 Annual Accumulated Depreciation Depreciation Book Value - - 40,000 1 4,000 4,000 36,000 2 4,000 8,000 32,000 3 4,000 12,000 28,000 4 4,000 16,000 24,000 5 4,000 20,000 20,000 6 4,000 24,000 16,000 7 4,000 28,000 12,000 8 4,000 32,000 8,000 9 4,000 36,000 4,000 10 4,000 40,000 - Year
Loan & Hire-purchase Ammortisation Schedules HIRE-PURCHASE REPAYMENT SCHEDULE LOAN REPAYMENT SCHEDULE Total 101,050 Total 44,811 Interest Rate 10% Interest Rate 8% Duration (years) 6 Duration (years) 5 Method Annual Rest Year Principal Interest Total Payment Principal Balance - - 1 16,842 10,105 26,947 84,208 2 16,842 8,421 25,263 67,367 3 16,842 6,737 23,578 50,525 4 16,842 5,053 21,894 5 16,842 3,368 6 0 7 Year Principal Interest - - 1 8,962 3,585 12,547 35,849 2 8,962 3,585 12,547 26,887 3 8,962 3,585 12,547 17,924 33,683 4 8,962 3,585 12,547 8,962 20,210 16,842 5 8,962 3,585 12,547 - 0 - 16,842 6 0 0 - - 0 0 - 16,842 7 0 0 - - 8 0 0 - 16,842 8 0 0 - - 9 0 0 - 16,842 9 0 0 - - 10 0 0 - 16842 10 0 0 - - 101,050 Total Payment Principal Balance 44,811
MONTHS 1 2 3 4 - 171,750 180,674 189,598 170,000 101,050 160,000 431,050 160,000 160,000 160,000 160,000 160,000 160,000 500 14,500 1,595 290 10,000 5,170 - 500 14,500 1,595 290 10,000 5,170 - 500 14,500 1,595 290 10,000 5,170 - 500 14,500 1,595 290 10,000 5,170 - 2,825 275 50 2,825 275 50 2,825 275 50 2,825 275 50 - - - - - - - - 72,000 15,000 17,580 5,000 3,000 20,000 150 14,000 5,200 58,874 10,000 72,000 15,000 17,580 5,000 3,000 - 72,000 15,000 17,580 5,000 3,000 - 72,000 15,000 17,580 5,000 3,000 - 747 299 747 299 747 299 747 299 Principal Interest Tax TOTAL CASH PAYMENTS 1,403 842 259,300 1,403 842 151,076 1,403 842 151,076 1,403 842 151,076 D. ENDING CASH BALANCE 171,750 180,674 189,598 198,521 A. OPENING BALANCE B. CASH RECEIPTS OwnersÇapital (Cash) Bank Loan Cash Sales Collection of Accounts Receivable TOTAL CASH RECEIPTS C. CASH PAYMENTS Administration Expenses Stationaries Salary And Wedges EPF SOCSO Rental (Business Premis) Utilities Marketing Expenses Salary And Wedges EPF SOCSO Operations Expenses Cash Purchases Payment of Accounts Payable Carriage Inwards & Duty Salaries, EPF & SOCSO Operation Overhead Fuel Deposit Registration & Licences Motor Vehicle Insurance & Road Tax Other Expenses Purchase of Fixed Assets - Land Purchase of Fixed Assets - Other Down Payment on Hire-Purchase Hire-Purchase Repayments: Principal Interest Loan Repayments
5 6 7 8 9 10 198,521 207,445 216,369 225,293 234,217 243,141 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 500 14,500 1,595 290 10,000 5,170 - 500 14,500 1,595 290 10,000 5,170 - 500 14,500 1,595 290 10,000 5,170 - 500 14,500 1,595 290 10,000 5,170 - 500 14,500 1,595 290 10,000 5,170 - 500 14,500 1,595 290 10,000 5,170 - 2,825 275 50 - 2,825 275 50 - 2,825 275 50 - 2,825 275 50 - 2,825 275 50 - 2,825 275 50 - 72,000 15,000 17,580 5,000 3,000 - 72,000 15,000 5,000 3,000 - 72,000 15,000 17,580 5,000 3,000 - 72,000 15,000 17,580 5,000 3,000 - 72,000 15,000 17,580 5,000 3,000 - 72,000 15,000 17,580 5,000 3,000 - 747 299 747 299 747 299 747 299 747 299 747 299 1,403 842 151,076 1,403 842 151,076 1,403 842 151,076 1,403 842 151,076 1,403 842 151,076 1,403 842 151,076 207,445 216,369 225,293 234,217 243,141 252,065 17,580
11 12 TOTAL YEAR 1 YEAR 2 YEAR 3 252,065 260,988 - 269,912 391,163 160,000 160,000 160,000 160,000 170,000 101,050 1,920,000 2,191,050 1,977,600 1,977,600 2,076,480 2,076,480 500 14,500 1,595 290 10,000 5,170 - 500 14,500 1,595 290 10,000 5,170 - 6,000 174,000 19,140 3,480 120,000 62,040 - 6,000 174,000 19,140 3,480 120,000 62,040 - 6,000 174,000 19,140 3,480 120,000 62,040 - 2,825 275 50 - 2,825 275 50 - 33,900 3,300 600 - 33,900 3,300 600 - 33,900 3,300 600 - 72,000 15,000 17,580 5,000 3,000 - 72,000 15,000 17,580 5,000 3,000 - 864,000 180,000 210,960 60,000 36,000 20,000 150 14,000 5,200 58,874 10,000 889,920 180,000 210,960 60,000 36,000 14,000 5,200 - 934,416 180,000 210,960 60,000 36,000 14,000 5,200 - 747 299 747 299 8,962 3,585 8,962 3,585 8,962 3,585 1,403 842 151,076 1,403 842 151,076 16,842 10,105 1,921,138 16,842 8,421 1,856,350 16,842 6,737 1,899,161 260,988 269,912 269,912 391,163 568,481
Proforma Income Statement SAFETY & SECURE CORPORATION COST OF PRODUCTION Year 1 Year 2 Year 3 0 43,200 17,626 Current Year Purchases 864,000 889,920 934,416 Ending Balance 43,200 17,626 46,267 820,800 915,494 905,775 180,000 180,000 180,000 1,000,800 1,095,494 1,085,775 210,960 210,960 210,960 Depreciation on Fixed Assets (Operations) 7,505 7,505 7,505 Operation Overhead 60,000 60,000 60,000 Fuel 36,000 36,000 36,000 - - - 1,315,265 1,409,959 1,400,240 Raw Materials Opening Balance Carriage Inwards & Duty Cost of Raw Materials Salaries, EPF & SOCSO Factory Overhead Production Cost
SAFETY & SECURE CORPORATION PRO-FORMA INCOME STATEMENT Year 1 1,920,000 Year 2 1,977,600 Year 3 2,076,480 1,315,265 72,000 1,409,959 73,440 1,400,240 72,000 73,440 77,112 0 1,243,265 676,735 0 1,408,519 569,081 0 1,396,568 679,912 Less: Expenses Administration Expenses Marketing Expenses Registration & Licences 384,660 37,800 150 384,660 37,800 - 384,660 37,800 - Motor Vehicle Insurance & Road Tax 14,000 14,000 14,000 Other Expenses Interest on Hire-Purchase Interest on Loan Depreciation on Fixed Assets 5,200 3,585 10,105 18,727 5,200 3,585 8,421 18,727 5,200 3,585 6,737 3,727 Total Expenses Net Income Before Tax Tax Net Income After Tax Accumulated Net Profits 474,227 202,508 202,508 202,508 472,393 96,688 96,688 299,196 455,709 224,203 224,203 523,400 Sales Less: Cost of Goods Sold Opening Balance of Finished Goods Production Cost less: Ending Balance Finished Goods Gross Profit
Balance Sheet Proforma SAFETY & SECURE CORPORATION PRO-FORMA BALANCE SHEET Year 1 Year 2 Year 3 ASSETS FIXED ASSETS (Book Value) Land & Building Office Furniture And Tools 10,908 9,000 31,545 36,000 - 0 Signboard Advertisement Machines And Equipment Lorry 4500kg 0 8,181 8,000 (15,000) 28,040 32,000 61,221 87,453 CURRENT ASSETS Deposit Stock of Raw Materials Stock of Finished Goods Accounts Receivable Cash Balance TOTAL ASSETS OWNERS' EQUITY Capital Accumulated Net Profit LIABILITIES Loan Balance Hire-Purchase Balance Accounts Payable Tax Payable 20,000 5,454 7,000 (15,000) 24,535 28,000 49,989 20,000 43,200 72,000 20,000 17,626 73,440 46,267 77,112 269,912 405,112 391,163 502,229 568,481 711,860 492,565 563,450 761,849 170,000 202,508 372,508 170,000 299,196 469,196 170,000 523,400 693,400 84,208 35,849 120,057 67,367 26,887 94,253 50,525 17,924 68,449
Financial Analysis SAFETY & SECURE CORPORATION FORECASTED PERFORMANCE Particulars PROFITABILITY Sales Gross Income Net Income Before Tax Net Income After Tax Accumulated Net Income Year 1 Year 2 Year 3 1,920,000 676,735 202,508 202,508 202,508 1,977,600 569,081 96,688 96,688 299,196 2,076,480 679,912 224,203 224,203 523,400 LIQUIDITY Tatal Cash Receipts Total Cash Payments Excess (Deficit) Accumulated Cash 2,191,050 1,921,138 269,912 269,912 1,977,600 1,856,350 121,250 391,163 2,076,480 1,899,161 177,319 568,481 SAFETY Owners' Equity Fixed Assets Current Assets Long Term Liabilities Current Liabilities 372,508 87,453 405,112 120,057 - 469,196 61,221 502,229 94,253 - 693,400 49,989 711,860 68,449 - 11% 54% 41% 5% 21% 17% 11% 32% 29% 15.70 10.46 19.46 15.16 27.59 22.03 0.59 0.32 0.13 2,099,889 109% 6,446,054 326% 4,070,372 196% FINANCIAL RATIOS Profitability Return on sales Return on Equity Return on Investment Liquidity Current Ratio Quick Ratio (Acid Test) Safety Debt to Equity BREAK-EVEN ANALYSIS Break-Even Point (Sales) Break-Even Point (%)
GRAPHS RELATED
Thank You
safety and secure
safety and secure
safety and secure
safety and secure
safety and secure
safety and secure
safety and secure

More Related Content

PPTX
Quality Services Sdn Bhd
byMohd Afiq Fahmi Rusli
 
PDF
Resume - Ismail Mohd Yassin 26 May 2016
byIsmail Mohd Yassin
 
PPTX
Printing and souvenirs presentation group
bySteven Bernd Jr.
 
PDF
Simon's Resume_2015
bySimon Tan
 
PDF
Entrepreneurship Project PART A (KAKI COPY SDN BHD)
byAfifah Nabilah
 
PDF
RESUME MOHD ROSDI SAMAT-new
bymohd rosdi samat
 
PPTX
business presentation slides
byshensin1015
 
PPTX
Business Plan
byOng Ke Qi
 
Quality Services Sdn Bhd
byMohd Afiq Fahmi Rusli
 
Resume - Ismail Mohd Yassin 26 May 2016
byIsmail Mohd Yassin
 
Printing and souvenirs presentation group
bySteven Bernd Jr.
 
Simon's Resume_2015
bySimon Tan
 
Entrepreneurship Project PART A (KAKI COPY SDN BHD)
byAfifah Nabilah
 
RESUME MOHD ROSDI SAMAT-new
bymohd rosdi samat
 
business presentation slides
byshensin1015
 
Business Plan
byOng Ke Qi
 

What's hot

PDF
Business plan syahmi carwash center
byMohd Syahmi Nuruddin
 
PPTX
Business plan presentation
byDTD Matin
 
DOCX
ENT300 Business Proposal Jeruk madu tip top
byAlia Najiha
 
PDF
M&O Profile
byHan Ming Ong
 
DOC
SOLAR SALES PROFESSIONAL PROFILE
bysunilksingh12
 
PPTX
Handicraft villa
byMaria Afzal
 
DOC
Resume
byRAJINDER SINGH
 
DOCX
CV IMRAN
byimran sheikh
 
DOC
CURRICULUM VITTEA_ pradip pramanik
byPRADIP PRAMANIK
 
PPT
Oral Presentation slides
byMichelle Lee Ern Hui
 
PDF
English 2 slide
byPe Zhi Yong
 
PPTX
english 2 slide.pptx
byIgnatius Jee
 
PPTX
English 2 + EPC
byEricaGloriaChin
 
PPTX
Resume, S.M.Bhalla(16-9).
bysurinder bhalla
 
DOCX
Globalization and Me (International Business)
byAfifah Nabilah
 
Business plan syahmi carwash center
byMohd Syahmi Nuruddin
 
Business plan presentation
byDTD Matin
 
ENT300 Business Proposal Jeruk madu tip top
byAlia Najiha
 
M&O Profile
byHan Ming Ong
 
SOLAR SALES PROFESSIONAL PROFILE
bysunilksingh12
 
Handicraft villa
byMaria Afzal
 
Resume
byRAJINDER SINGH
 
CV IMRAN
byimran sheikh
 
CURRICULUM VITTEA_ pradip pramanik
byPRADIP PRAMANIK
 
Oral Presentation slides
byMichelle Lee Ern Hui
 
English 2 slide
byPe Zhi Yong
 
english 2 slide.pptx
byIgnatius Jee
 
English 2 + EPC
byEricaGloriaChin
 
Resume, S.M.Bhalla(16-9).
bysurinder bhalla
 
Globalization and Me (International Business)
byAfifah Nabilah
 

Similar to safety and secure

DOC
Punithan Nathan
byPunithan Nathan
 
PDF
Abdullah almohaimeed cv2016
byAbdullah Almohaimeed
 
PDF
Atif Resume
byAtif Muhammad
 
DOCX
Ehab Abd Al Latif C V
byEhab Youssef
 
DOCX
Mr._Asif_Resume
bySyed Asif Ali
 
DOCX
Mahdi Alanazi Resume (2)
byMahdi Alanazi
 
DOC
Ibrahim mansour c.v
byIbrahim Mansour
 
DOC
Abdo_CV_2014
byAbdo Tannous
 
DOCX
Mohamed Abdel-salam C.V
byMohamed Abdel-salam
 
DOC
Resume Syed Abid Ali
bysabidli
 
DOCX
Commercial Manager (GM).doc
bymohd jawdat almulki
 
PDF
Resume
byAslam Siddiqui
 
PDF
SHUJAAT (3) new update
byshujaat rizvi
 
DOCX
QIAREVJAN152016
byIRFAN AHMED QURESHI
 
DOCX
Qureshi
byMuhammad Mudassar
 
PDF
AQ M&S consultant - CV
byAbdullah Al-Qu'aiti
 
PDF
Ramy Update CV
byRamy M. Anwar
 
DOC
ZAHID CV--------------(1)
byzahid ahmed khan
 
DOC
CV-Sohel Emran
byMohammed Sohel Emran
 
PDF
Sohaib Qureshi CV
bySohaib qureshi
 
Punithan Nathan
byPunithan Nathan
 
Abdullah almohaimeed cv2016
byAbdullah Almohaimeed
 
Atif Resume
byAtif Muhammad
 
Ehab Abd Al Latif C V
byEhab Youssef
 
Mr._Asif_Resume
bySyed Asif Ali
 
Mahdi Alanazi Resume (2)
byMahdi Alanazi
 
Ibrahim mansour c.v
byIbrahim Mansour
 
Abdo_CV_2014
byAbdo Tannous
 
Mohamed Abdel-salam C.V
byMohamed Abdel-salam
 
Resume Syed Abid Ali
bysabidli
 
Commercial Manager (GM).doc
bymohd jawdat almulki
 
Resume
byAslam Siddiqui
 
SHUJAAT (3) new update
byshujaat rizvi
 
QIAREVJAN152016
byIRFAN AHMED QURESHI
 
Qureshi
byMuhammad Mudassar
 
AQ M&S consultant - CV
byAbdullah Al-Qu'aiti
 
Ramy Update CV
byRamy M. Anwar
 
ZAHID CV--------------(1)
byzahid ahmed khan
 
CV-Sohel Emran
byMohammed Sohel Emran
 
Sohaib Qureshi CV
bySohaib qureshi
 

Recently uploaded

PDF
Digital Transformation Services The Key to Futureproofing Your Business
byQuadrafort Technolgies
 
PDF
Taxonomy Principles to Support Knowledge Management at a Not-for-Profit
byEnterprise Knowledge
 
PDF
The Rise of AI Fashion Tools and Innovations in 2026
bymockitseo
 
PDF
Building Software in the AI Era: Spec-Driven Development with Kiro IDE
byHaim Michael
 
PPTX
ICT Entrepreneur Quiz for grade 7...........
bykayramos6
 
PPTX
Visual Foxpro-VFP9-Access-Report-Variable-Outside-the-report.pptx
bymanojbkalla
 
PPTX
Lecture 05. API Security for DevSecOps Eng.pptx
byvinocol222
 
PDF
65 AI-related Posts Catalog https://tinyurl.com/mpavkr8z
byBob Marcus
 
PPTX
KTU-PEMET413 -MODULE 2-POLYMER MATRIX COMPOSITES - LECTURE 1.pptx
byVINAY B
 
PDF
Strengthening cybern resilience for a leading indian Financial Services group
bypandeydevika621
 
PDF
Higgsfield AI: The New Way to Create Cinematic Video
bytechnologyupside
 
PPTX
Information about Trusted Platform Module(TPM)
bynewtoknow techs
 
PDF
Presentation on Four Stroke Engine of Ic engine
bySonam Sherpa
 
PDF
Beyond BBB: Practical Alternatives to Posterior Approximation in Bayesian Neu...
byTomasz Kusmierczyk
 
PDF
DevOps GenAI_ How Generative AI Is Changing Software Delivery.pdf
byDevseccops.ai
 
PDF
How to Connect HP LaserJet MFP M234dwe to WiFi
byPrinter Tales
 
PDF
Chapter 1 Introduction to Computer Security.pdf
byGetnet Tigabie Askale -(GM)
 
PDF
Josh Chu Boston - An Innovative Technology Executive
byJosh Chu Boston
 
PDF
threat-hunters-cookbook for cybersecurity
bylobster6719
 
PDF
The_Boardroom_Cyber_Playbook_Research_Edition
bySaraDavis91
 
Digital Transformation Services The Key to Futureproofing Your Business
byQuadrafort Technolgies
 
Taxonomy Principles to Support Knowledge Management at a Not-for-Profit
byEnterprise Knowledge
 
The Rise of AI Fashion Tools and Innovations in 2026
bymockitseo
 
Building Software in the AI Era: Spec-Driven Development with Kiro IDE
byHaim Michael
 
ICT Entrepreneur Quiz for grade 7...........
bykayramos6
 
Visual Foxpro-VFP9-Access-Report-Variable-Outside-the-report.pptx
bymanojbkalla
 
Lecture 05. API Security for DevSecOps Eng.pptx
byvinocol222
 
65 AI-related Posts Catalog https://tinyurl.com/mpavkr8z
byBob Marcus
 
KTU-PEMET413 -MODULE 2-POLYMER MATRIX COMPOSITES - LECTURE 1.pptx
byVINAY B
 
Strengthening cybern resilience for a leading indian Financial Services group
bypandeydevika621
 
Higgsfield AI: The New Way to Create Cinematic Video
bytechnologyupside
 
Information about Trusted Platform Module(TPM)
bynewtoknow techs
 
Presentation on Four Stroke Engine of Ic engine
bySonam Sherpa
 
Beyond BBB: Practical Alternatives to Posterior Approximation in Bayesian Neu...
byTomasz Kusmierczyk
 
DevOps GenAI_ How Generative AI Is Changing Software Delivery.pdf
byDevseccops.ai
 
How to Connect HP LaserJet MFP M234dwe to WiFi
byPrinter Tales
 
Chapter 1 Introduction to Computer Security.pdf
byGetnet Tigabie Askale -(GM)
 
Josh Chu Boston - An Innovative Technology Executive
byJosh Chu Boston
 
threat-hunters-cookbook for cybersecurity
bylobster6719
 
The_Boardroom_Cyber_Playbook_Research_Edition
bySaraDavis91
 

safety and secure

  • 1.
     Mohd AfiqFahmi bin Rusli  Norhaizaitulemizza bt Ibrahim  Nurul Hidayah bt Anuar  Rozalia bt Abd Jalil  Rozlyn Farah Diana bt Rozular  EC220 8L Safety & Secure Sdn Bhd.  Group members :
  • 2.
  • 3.
     Name ofcompany :  Address :      Telephone number Fax number Email Form of Business Main activity : : : : :  Date of Registration  Initial Capital : :  Name of Bank : Safety and Secure (SS) Sdn Bhd Safety and Secure (SS) Sdn Bhd, No. 27, Lorong Keluli 1D, Kawasan Perindustrian Bukit Raja, Seksyen 7, 40000 Shah Alam, Selangor Darul Ehsan. 03-2455425 03-2455426 SSGroup@yahoo.com Partnership Company Product based on safety and secure system 1 January 2013 RM 101,050 (loan) RM 170,000 /4person (own) CIMB
  • 4.
  • 5.
    Motto 4H  Hand inHand-we work together with customers, supplier and among our workers.  Happily-by providing good quality and services  Harvest-satisfaction and friendship from both side
  • 6.
  • 7.
    General Manager  Name: Nurul Hidayah binti Anuar  Date of Birth : 07-07-1981  Address : Lot 007 Jalan Mujahadah, Kg Mujahidin,  20007 Kuala Terengganu.  Education and Qualification :     Master in Management Studies (Graduated from UiTM) Bachelor in Business Administration (Graduated from UiTM) Diploma in Business Studies (Graduated from UiTM)  E-mail : TR33ganuracing@gmail.com  Phone Number : 017-9771007  Skill : 1. A visionary and full of energy to drive towards success 2. Ability to manage employees efficiently.  Job Experience: Has 4 years of working experiences in a corporate company and worked as a finance department manager until she decided to pursue a business in this market.  Status : Married  Present occupation: General Manager in Safety and Secure (SS)Sdn Bhd 
  • 8.
    Marketing Manager  Name: Rozalia bt Abd. Jalil  Date of Birth : 10/03/1985  Address : Lot 378, Jalan Kebenaran, Kampung Pejuang, 2011 Kemaman, Terengganu, Malaysia.  Education and Qualification: (2005-2006, University Teknologi Mara,Kampus Shah Alam),BA Business Management (Major Marketing).  E-mail : Zara_6336@gmail.com  Phone Number : 0112-87233090  Skill : Word, Excel, PowerPoint  Job Experience : Product Manager (2008) –  Meet with dealers, national accounts, end-users, and the sales force to define new product requirements and work with product development to document these requirements in product specifications.  Analyze competitive product offerings in terms of features and benefits as well as price points.  Determine sales forecasts for proposed new products and justify new product development investments through an IRR and NPV analysis.  Review product pricing and gross margin goals for existing products annually and establish new product pricing.
  • 9.
    Administration Manager  Name: Rozlyn Farah Diana bt Rozular  Date of Birth : 31/2/1985  Address : D1112 Tok Ayah,       31200 Kota Bharu, Kelantan. Education and Qualification :University of oxford (Marketing and finance) E-mail : sunshine_007@gmail.com Phone Number : 017-7000007 Skill : 1. Ability to find the right person for a job 2. Has a great conversing method Job Experience : CEO of white house (2008) –  Meet with dealers, national accounts, end-users, and the sales force to define new product requirements and work with product development to document these requirements in product specifications.  Analyze competitive product offerings in terms of features and benefits as well as price points.  Determine sales forecasts for proposed new products and justify new product development investments through an IRR and NPV analysis.
  • 10.
    Operation Manager  Name: Mohd Afiq Fahmi bin Rusli  Date of Birth : 04-05-1985  Address : no. 666 Taman Indah Permai, 26400 Bandar Jengka, Pahang.  Education and Qualification :BA Hons. Operation marketing  E-mail : AF@gmail.com  Phone Number : 014-4445678  Skill : adobe photoshop  Job Experience : operation manager of the year (2000 – 2003)  responsible for developing and administering all parts of the organization  Interface customers and purchasers in the sale and resale of previously constructed and developed homes  Interview and recruit prospective staffs and employees.  Directed collection and execution of latest accounting software for real estate sectors of the company, and implemented payment system for the company.
  • 11.
    Financial Manager  Name: Norhaizaitulemizza bt Ibrahim  Date of Birth : 08/03/1981  Address : Lot 8, Villa Mahligai, Jalan Mega, 20011 Kuala Terengganu, Terengganu, Malaysia.  Education and Qualification :(1978-1982, Sek Men.Agama Bonbon),SPM, (19831987, Institusi Teknologi Mara),BA Hons. Finance and Insurance (Major Finance and Insurance, upper level primary)  E-mail : midin_69@live.com  Phone Number : 016-9500042  Skill : Esteem, autocad 2011 and microsoft office 2011  Experience : financing management courses  Job Experience : chief financial officer (1989-1999, Jaya Muda Enterprise), financial consultant (2000 -2006 , CMN Bina Enterprise)  responsible for developing and administering all parts of the organization  Interface customers and purchasers in the sale and resale of previously constructed and developed homes  Interview and recruit prospective staffs and employees.  Directed collection and execution of latest accounting software for real estate sectors of the company, and implemented payment system for the company.
  • 12.
  • 13.
    Objective of Organization To be an excellent entrepreneur that can compete       with other safety airbag jacket manufacture. To produce safety airbag jacket that can protect motorcyclist from danger. To be the one who are creating the most affordable safety airbag jacket that can attract customer. to convince trader towards international trade to contribute in the global market of the product and service to guide the entrepreneurs toward achievement of managing in business plan To improve our services by obtaining feedback
  • 14.
    Organizational Chart General manager: NurulHidayah Anuar Financial manager: Norhaizaitulemizza Ibrahim Administration manager: Rozlyn Farah Diana Rozular Operation manager: Mohd Afiq Fahmi Rusli Administration assistance: Mohd Azwan B. Shaari Marketing assistance: Shah Indrawan B. Ismail Operation assistance: 2 drivers Operation assistance: 10 workers Marketing manager: Rozalia Abd Jalil Marketing assistance: Rozita Binti Che Wan
  • 15.
    Job Description  Generalmanager: Managing all the employees.  Financial manager: Control the money flow in and out.  Administration manager: Fulfill the organization and employees needs. For example, hire and layoff employees.  Operation manager: Ensure the completion of the products and services at preferred time.  Marketing manager: Market the product and promote the restaurant to the prospects.
  • 16.
    Shareholders NAME POSITION MONTHLY SALARY (RM) NURUL HIDAYAHBINTI ANUAR GENERAL MANAGER 3000 NORHAIZAITULEMIZZA BINTI IBRAHIM FINANCIAL MANAGER 2500 ROZLYN FARAH DIANA BINTI ROZULAR ADMINISTRATION MANAGER 2500 MOHD AFIQ FAHMI B. RUSLI OPERATION MANAGER 2500 ROZALIA BINTI ABD JALIL MARKETING MANAGER 2500
  • 17.
  • 18.
     Marketing departmentis one of the important parts of the company where they will struggle to expose our product and services to the market and arrange some event and promotion to attract more customers.
  • 19.
  • 20.
    Market Competitor Competitors Strength Weakness • Established earlierthan ours • Strategic place because their expensive as compared to shop is located nearby the Vest Safe Sdn. Bhd ours frequent route taken by passerby A&X Sdn. Bhd. • • • Established earlier than • ours • Their products are too Low in quality Lack of promotion Only focus on one type of • RND Safety Sdn. Bhd. Experienced in this field product • Established earlier than • Location is not strategic ours because remote from city • center. Good promotion deal • Products expensive are too
  • 21.
    Market Share  BEFORE MarketShare 20% 27% 53% Vest Safe Sdn Bhd A&X Sdn. Bhd. RND Safety Sdn. Bhd.
  • 22.
     AFTER Market SharePer Year % 28% 15% 37% Vest Safe Sdn Bhd A & X Sdn Bhd 20% RND Safety Sdn.Bhd. Safety and Secure Corp
  • 23.
  • 24.
  • 25.
    Marketing Budget Particulars Fixed Asset Monthly OtherExpenses Total (RM) (RM) Fixed Assets Signboard Promotion 10,000 and 10,000 15,000 15,000 600 600 Advertisement Business Card Other Requirements Grand Opening 4,000 Petrol TOTAL 250 25600 250 4,000 3,000 4 ,000 32,600
  • 26.
  • 27.
    Operation Process Receive materialfrom the distributor or supplier Design and made the product Installation and Inspect the product testing the product, crash testing and computer simulation test analysis test report safety recommendation Design packaging of each product Store product into packaging Inspect the quality of packaging Distribute the product
  • 28.
    How Airbag JacketOperates Anchoring cable/lanyard is connected to the frame of the bike when get on the bike If forget to unhook the lanyard from the anchoring cable do not worry, it takes 30 kg of pull force to deploy the airbag system leaving enough to minimize false inflations. During accident, when the rider is ejected off of the bike Lanyard/anchorage will separate from the bike activating the CO2 cartridge Instantly inflate the jacket in approximately a half second. Jacket enhances protection to the front chest area; side ribs areas, the back area giving support to the neck and spine areas
  • 30.
    Business Hours DAY TIME Monday –Friday 8.30 am – 8.30 pm Saturday - Sunday 8.30 am – 5.30 pm
  • 31.
    List Of OperationPersonnel POSITION NUMBER OF WORKER Operation Manager 1 General worker 10 Distributor 2
  • 32.
    Operation Overhead NUMBER MONTHLY EPF SOCSO TOTAL OF SALARY /person /person SALARY WORKER POSITION /person (2.5%) /person (RM) (11%) (RM) (RM) Operation (RM) 1 RM 2,500 RM275 RM 50 RM 2,825 10 RM 1,100 RM 121 RM 27.50 RM 1,248.50 2 RM 1,000 RM110 RM 25 RM1,135 Manager General Worker Distributor
  • 33.
    ITEM Operation Budget FIXED ASSET MONTHLY OTHER EXPENSES TOTAL EXPENSES FIXEDASSETS Vehicles RM 40,000 RM 40,000 Equipment And Furniture RM 35,050 RM 35,050 Specialized Field Equipment WORKING CAPITAL Raw Materials RM 72,000 RM 72,000 Wages + EPF + SOCSO RM 17,580 RM 17,580 Carriage Inward & Duty RM15,000 RM15,000 PRE-OPERATION & OTHER EXPENDITURE Other Expenditure RM 2,000 RM 2,000 RM 4,000 RM 4,000 RM 6,000 RM 164,210 DEPOSIT (Rent, Utilities, Etc.) Business Registration & Licenses Insurance & Road Tax For Motor Vehicles Other Pre-Operation Expenditure TOTAL RM 75,050 RM 68,405
  • 34.
  • 35.
  • 36.
    Financial~  Short termand long term financial requirement  financial data  administration  operating  marketing  three primary financial statements (balance sheet, income statement and cash flow statement)
  • 37.
    Characteristics  To establishthe size of a deal  To recommend the relevant sources of finance  To be used as a guideline for implementation  To categorize and function the relevant sources of finance  To guarantee that the initial capital is adequate
  • 38.
  • 39.
    PROJECT COST ANDFINANCING Project Cost Proposed Sources of Finaning Requirements Cost Bank Loan Hire-Purchase Fixed Assets Own Contribution Existing Assets Cash Land & Building - Office Furniture And Tools 13,635 3,635 - - 10,000 - - - - - - - - - - - - - - - - - Signboard 10,000 - Advertisement 15,000 - Machines And Equipment 35,050 5,239 Lorry 4500kg 40,000 30,000 10,000 15,000 19,811 - - - 10,000 - 10,000 - mths Working Capital 1 TOTAL - - - - - - - - 147,785 5% 7,785 - 39,350 Other Requirements Contingencies - 39,350 - - 15,041 15,041 - - 315,861 101,050 44,811 140,000 170,000 -
  • 40.
    Sources Of Financing SOURCES PERCENT(%) AMOUNT (RM) Nurul Hidayah bt Anuar (General Manager) 30 50,000 Mohd Afiq Fahmi b Rusli (Operation Manager) 17.5 30,000 Rozalia bt Abd.Jalil (Marketing Manager) 17.5 30,000 17.5 30,000 17.5 30,000 100 170,000 INTERNAL SOURCES Rozlyn Farah Diana bt Rozular (Administration Manager) Norhaizaitulemizza bt Ibrahim (Financial Manager) TOTAL INTERNAL SOURCE OF FINANCE EXTERNAL SOURCES Bank Rakyat 101,050 TOTAL SOURCE OF FINANCE RM 270,000
  • 41.
    Table Of Depreciation Nameof Assets Office Furniture And Tools Name of Assets Signboard Cost (RM) 13,635 Cost (RM) 10,000 Method of Depr. Straight Line Method of Depr. Straight Line Duration (years) 5 Duration (years) 10 Annual Accumulated Depreciation Depreciation Book Value - - 13,635 1 2,727 2,727 10,908 2 2,727 5,454 8,181 3 2,727 8,181 5,454 Annual Accumulated Depreciation Depreciation Book Value - - 10,000 1 1,000 1,000 9,000 2 1,000 2,000 8,000 3 Year 1,000 3,000 7,000 4 1,000 4,000 6,000 5 1,000 5,000 5,000 6 1,000 6,000 4,000 7 1,000 7,000 3,000 8 1,000 8,000 2,000 Year 4 2,727 10,908 2,727 5 2,727 13,635 - 6 0 0 - 7 0 0 - 8 0 0 - 9 0 0 - 9 1,000 9,000 1,000 10 0 0 - 10 1,000 10,000 -
  • 42.
    Table Of Depreciation Nameof Assets Advertisement Name of Assets Machines And Equipment Cost (RM) 15,000 Cost (RM) 35,050 Method of Depr. Straight Line Method of Depr. Straight Line Duration (years) 1 Duration (years) 10 Annual Annual Depreciation Depreciation Book Value - - 15,000 15,000 - 2 15,000 30,000 (15,000) 3 0 0 (15,000) 4 0 0 (15,000) 5 0 0 (15,000) 6 0 0 (15,000) 7 0 0 (15,000) 8 0 0 (15,000) 9 0 0 (15,000) 10 0 0 (15,000) Depreciation Depreciation Book Value - - 35,050 1 3,505 3,505 31,545 2 3,505 7,010 28,040 3 3,505 10,515 24,535 4 3,505 14,020 21,030 5 3,505 17,525 17,525 6 3,505 21,030 14,020 7 3,505 24,535 10,515 8 3,505 28,040 7,010 9 3,505 31,545 3,505 10 3,505 35,050 - 15,000 1 Accumulated Accumulated Year Year
  • 43.
    Table Of Depreciation Nameof Assets Lorry 4500kg Cost (RM) 40,000 Method of Depr. Reducing Balance Duration (years) 10 Annual Accumulated Depreciation Depreciation Book Value - - 40,000 1 4,000 4,000 36,000 2 4,000 8,000 32,000 3 4,000 12,000 28,000 4 4,000 16,000 24,000 5 4,000 20,000 20,000 6 4,000 24,000 16,000 7 4,000 28,000 12,000 8 4,000 32,000 8,000 9 4,000 36,000 4,000 10 4,000 40,000 - Year
  • 44.
    Loan & Hire-purchaseAmmortisation Schedules HIRE-PURCHASE REPAYMENT SCHEDULE LOAN REPAYMENT SCHEDULE Total 101,050 Total 44,811 Interest Rate 10% Interest Rate 8% Duration (years) 6 Duration (years) 5 Method Annual Rest Year Principal Interest Total Payment Principal Balance - - 1 16,842 10,105 26,947 84,208 2 16,842 8,421 25,263 67,367 3 16,842 6,737 23,578 50,525 4 16,842 5,053 21,894 5 16,842 3,368 6 0 7 Year Principal Interest - - 1 8,962 3,585 12,547 35,849 2 8,962 3,585 12,547 26,887 3 8,962 3,585 12,547 17,924 33,683 4 8,962 3,585 12,547 8,962 20,210 16,842 5 8,962 3,585 12,547 - 0 - 16,842 6 0 0 - - 0 0 - 16,842 7 0 0 - - 8 0 0 - 16,842 8 0 0 - - 9 0 0 - 16,842 9 0 0 - - 10 0 0 - 16842 10 0 0 - - 101,050 Total Payment Principal Balance 44,811
  • 45.
    MONTHS 1 2 3 4 - 171,750 180,674 189,598 170,000 101,050 160,000 431,050 160,000 160,000 160,000 160,000 160,000 160,000 500 14,500 1,595 290 10,000 5,170 - 500 14,500 1,595 290 10,000 5,170 - 500 14,500 1,595 290 10,000 5,170 - 500 14,500 1,595 290 10,000 5,170 - 2,825 275 50 2,825 275 50 2,825 275 50 2,825 275 50 - - - - - - - - 72,000 15,000 17,580 5,000 3,000 20,000 150 14,000 5,200 58,874 10,000 72,000 15,000 17,580 5,000 3,000 - 72,000 15,000 17,580 5,000 3,000 - 72,000 15,000 17,580 5,000 3,000 - 747 299 747 299 747 299 747 299 Principal Interest Tax TOTAL CASH PAYMENTS 1,403 842 259,300 1,403 842 151,076 1,403 842 151,076 1,403 842 151,076 D.ENDING CASH BALANCE 171,750 180,674 189,598 198,521 A. OPENING BALANCE B. CASH RECEIPTS OwnersÇapital (Cash) Bank Loan Cash Sales Collection of Accounts Receivable TOTAL CASH RECEIPTS C. CASH PAYMENTS Administration Expenses Stationaries Salary And Wedges EPF SOCSO Rental (Business Premis) Utilities Marketing Expenses Salary And Wedges EPF SOCSO Operations Expenses Cash Purchases Payment of Accounts Payable Carriage Inwards & Duty Salaries, EPF & SOCSO Operation Overhead Fuel Deposit Registration & Licences Motor Vehicle Insurance & Road Tax Other Expenses Purchase of Fixed Assets - Land Purchase of Fixed Assets - Other Down Payment on Hire-Purchase Hire-Purchase Repayments: Principal Interest Loan Repayments
  • 46.
    5 6 7 8 9 10 198,521 207,445 216,369 225,293 234,217 243,141 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 500 14,500 1,595 290 10,000 5,170 - 500 14,500 1,595 290 10,000 5,170 - 500 14,500 1,595 290 10,000 5,170 - 500 14,500 1,595 290 10,000 5,170 - 500 14,500 1,595 290 10,000 5,170 - 500 14,500 1,595 290 10,000 5,170 - 2,825 275 50 - 2,825 275 50 - 2,825 275 50 - 2,825 275 50 - 2,825 275 50 - 2,825 275 50 - 72,000 15,000 17,580 5,000 3,000 - 72,000 15,000 5,000 3,000 - 72,000 15,000 17,580 5,000 3,000 - 72,000 15,000 17,580 5,000 3,000 - 72,000 15,000 17,580 5,000 3,000 - 72,000 15,000 17,580 5,000 3,000 - 747 299 747 299 747 299 747 299 747 299 747 299 1,403 842 151,076 1,403 842 151,076 1,403 842 151,076 1,403 842 151,076 1,403 842 151,076 1,403 842 151,076 207,445 216,369 225,293 234,217 243,141 252,065 17,580
  • 47.
    11 12 TOTAL YEAR 1 YEAR2 YEAR 3 252,065 260,988 - 269,912 391,163 160,000 160,000 160,000 160,000 170,000 101,050 1,920,000 2,191,050 1,977,600 1,977,600 2,076,480 2,076,480 500 14,500 1,595 290 10,000 5,170 - 500 14,500 1,595 290 10,000 5,170 - 6,000 174,000 19,140 3,480 120,000 62,040 - 6,000 174,000 19,140 3,480 120,000 62,040 - 6,000 174,000 19,140 3,480 120,000 62,040 - 2,825 275 50 - 2,825 275 50 - 33,900 3,300 600 - 33,900 3,300 600 - 33,900 3,300 600 - 72,000 15,000 17,580 5,000 3,000 - 72,000 15,000 17,580 5,000 3,000 - 864,000 180,000 210,960 60,000 36,000 20,000 150 14,000 5,200 58,874 10,000 889,920 180,000 210,960 60,000 36,000 14,000 5,200 - 934,416 180,000 210,960 60,000 36,000 14,000 5,200 - 747 299 747 299 8,962 3,585 8,962 3,585 8,962 3,585 1,403 842 151,076 1,403 842 151,076 16,842 10,105 1,921,138 16,842 8,421 1,856,350 16,842 6,737 1,899,161 260,988 269,912 269,912 391,163 568,481
  • 48.
    Proforma Income Statement SAFETY& SECURE CORPORATION COST OF PRODUCTION Year 1 Year 2 Year 3 0 43,200 17,626 Current Year Purchases 864,000 889,920 934,416 Ending Balance 43,200 17,626 46,267 820,800 915,494 905,775 180,000 180,000 180,000 1,000,800 1,095,494 1,085,775 210,960 210,960 210,960 Depreciation on Fixed Assets (Operations) 7,505 7,505 7,505 Operation Overhead 60,000 60,000 60,000 Fuel 36,000 36,000 36,000 - - - 1,315,265 1,409,959 1,400,240 Raw Materials Opening Balance Carriage Inwards & Duty Cost of Raw Materials Salaries, EPF & SOCSO Factory Overhead Production Cost
  • 49.
    SAFETY & SECURECORPORATION PRO-FORMA INCOME STATEMENT Year 1 1,920,000 Year 2 1,977,600 Year 3 2,076,480 1,315,265 72,000 1,409,959 73,440 1,400,240 72,000 73,440 77,112 0 1,243,265 676,735 0 1,408,519 569,081 0 1,396,568 679,912 Less: Expenses Administration Expenses Marketing Expenses Registration & Licences 384,660 37,800 150 384,660 37,800 - 384,660 37,800 - Motor Vehicle Insurance & Road Tax 14,000 14,000 14,000 Other Expenses Interest on Hire-Purchase Interest on Loan Depreciation on Fixed Assets 5,200 3,585 10,105 18,727 5,200 3,585 8,421 18,727 5,200 3,585 6,737 3,727 Total Expenses Net Income Before Tax Tax Net Income After Tax Accumulated Net Profits 474,227 202,508 202,508 202,508 472,393 96,688 96,688 299,196 455,709 224,203 224,203 523,400 Sales Less: Cost of Goods Sold Opening Balance of Finished Goods Production Cost less: Ending Balance Finished Goods Gross Profit
  • 50.
    Balance Sheet Proforma SAFETY& SECURE CORPORATION PRO-FORMA BALANCE SHEET Year 1 Year 2 Year 3 ASSETS FIXED ASSETS (Book Value) Land & Building Office Furniture And Tools 10,908 9,000 31,545 36,000 - 0 Signboard Advertisement Machines And Equipment Lorry 4500kg 0 8,181 8,000 (15,000) 28,040 32,000 61,221 87,453 CURRENT ASSETS Deposit Stock of Raw Materials Stock of Finished Goods Accounts Receivable Cash Balance TOTAL ASSETS OWNERS' EQUITY Capital Accumulated Net Profit LIABILITIES Loan Balance Hire-Purchase Balance Accounts Payable Tax Payable 20,000 5,454 7,000 (15,000) 24,535 28,000 49,989 20,000 43,200 72,000 20,000 17,626 73,440 46,267 77,112 269,912 405,112 391,163 502,229 568,481 711,860 492,565 563,450 761,849 170,000 202,508 372,508 170,000 299,196 469,196 170,000 523,400 693,400 84,208 35,849 120,057 67,367 26,887 94,253 50,525 17,924 68,449
  • 51.
    Financial Analysis SAFETY &SECURE CORPORATION FORECASTED PERFORMANCE Particulars PROFITABILITY Sales Gross Income Net Income Before Tax Net Income After Tax Accumulated Net Income Year 1 Year 2 Year 3 1,920,000 676,735 202,508 202,508 202,508 1,977,600 569,081 96,688 96,688 299,196 2,076,480 679,912 224,203 224,203 523,400 LIQUIDITY Tatal Cash Receipts Total Cash Payments Excess (Deficit) Accumulated Cash 2,191,050 1,921,138 269,912 269,912 1,977,600 1,856,350 121,250 391,163 2,076,480 1,899,161 177,319 568,481 SAFETY Owners' Equity Fixed Assets Current Assets Long Term Liabilities Current Liabilities 372,508 87,453 405,112 120,057 - 469,196 61,221 502,229 94,253 - 693,400 49,989 711,860 68,449 - 11% 54% 41% 5% 21% 17% 11% 32% 29% 15.70 10.46 19.46 15.16 27.59 22.03 0.59 0.32 0.13 2,099,889 109% 6,446,054 326% 4,070,372 196% FINANCIAL RATIOS Profitability Return on sales Return on Equity Return on Investment Liquidity Current Ratio Quick Ratio (Acid Test) Safety Debt to Equity BREAK-EVEN ANALYSIS Break-Even Point (Sales) Break-Even Point (%)
  • 52.
  • 54.