1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

UniMart Pte Ltd.      

P&L: ($000) Year 1 Year 2 Year 3       Net Sales $2,08,000 $3,87,000 $5,78,500

       Cost of Goods Sold $2,32,700 $3,52,600 $4,49,150

              

Gross Margin -$24,700 $34,400 $1,29,350Gross Margin Percent -11.9% 8.9% 22.4%       Operating expenses 14,000 14,000 22,000       SG&A $10,000 $10,000 $15,000Sales & Marketing $3,000 $3,000 $3,500Professional Services 1,000 1,000 3,500       R&D & SGA 10,000 10,000 15,000       Operating Income -$38,700 $20,400 $1,07,350       Tax Expense (20%) -$7,740 $4,080 $21,470       Net Operating Income -$30,960 $16,320 $85,880OI Percent -14.9% 4.2% 14.8%

Income Statement

18

Year 1 Year 2 Year 30

100000

200000

300000

400000

500000

600000

700000

Net Sales

Net SalesExponential (Net Sales)

Revenue Growth

19

  Year 0 Year 1 Year 2 Year 3

Cash Flow: ($000)        

Net Operating Income 0 ($30,960) $16,320 $85,880

Investment -100000 $0 $0 $0

Investment Depreciation   $33,333 $33,333 $33,333

Net Cash Flow -100000 $2,373 $49,653 $1,19,213

         

NPV   $29,782    

IRR   22%   

Cost of Capital:  10%

Capital Investment:($) 100000

3 Year Depreciation  

Cash Flow Statement

20

21

22

23

24

25

26

27

Security

Del

iver

y/Lo

gisti

cs

28

29

30