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Comparative Analysis Sept - Oct 2010 (Version 1)
Comparative Analysis Sept - Oct 2010 (Version 1)
Expenses
Staff Wages & Benefits
Cleaners' Wages
Admins' Wages
CPF - Cleaners
Total Staff Wages & Benefits
Administrative Expenses
Rental - Office 3,300.00
Rental - Others 3,750.41
Repair & Maintenance 2,813.28
Labour Charges(Repair-Mainten) 290.00
Transport charges(Repair-Maint 390.50
Printing & Stationeries 1,220.60
Tel & Faxes 606.21
Transport 1,640.43
Upkeep of Veh 3,071.58
Insurance 45.00
Entertainments & Gifts 1,042.98
Advertisement 855.44
General Expenses 12,873.51
Bank Charges 212.40
LD Expenses 10,050.38
June
Changes
Comparative Analysis Of Profit & Loss Statements( May & June 2010 )
Income
May
June
Changes
Revenue - Cleaning
Revenue - Landscaping
Revenue - Pest Control
Revenue - Hygiene
$760,586.76
$0.00
$670.00
$3,293.90
$764,172.24
$300.00
$670.00
$277.90
0.5%
Revenue - Others
Total Income
$1,154.84
$765,705.50
$2,185.48
$767,605.62
89.2%
0.2%
Purchases - Cleaning
Subcontractors Cost
Purchases - Others
Total Cost Of Sales
$28,111.98
$79,945.28
$1,631.12
$109,688.38
$32,978.23
$69,791.40
$361.72
$103,131.35
17.3%
-12.7%
Gross Profit
$656,017.12
$664,474.27
1.3%
$498,748.06
$71,688.20
$50,860.90
$621,297.16
$499,207.38
$69,420.95
$49,625.25
$618,253.58
0.1%
-3.2%
Rental - Office
Rental - Others
Repair & Maintenance
Labour Charges(Repair-Mainten)
Transport charges(Repair-Maint )
Printing & Stationeries
Tel & Faxes
Transport
Upkeep of Veh
Insurance
Entertainments & Gifts
Advertisement
Legal & Professional Fees
Bank Charges
LD Expenses
$3,300.00
$2,350.41
$3,508.64
$190.00
$225.50
$431.03
$747.86
$4,724.70
$2,406.38
-$4,373.93
$4,051.81
$231.45
$90.00
$228.40
$12,220.00
$3,300.00
$3,750.41
$2,813.28
$290.00
$390.50
$1,220.60
$606.21
$1,640.43
$3,071.58
$45.00
$1,042.98
$855.44
$0.00
$212.40
$10,050.38
General Expenses
General Expenses
-$5,259.69
$12,873.51
$25,072.56
$42,162.72
68.2%
Total Expenses
$646,369.72
$660,416.30
2.2%
$9,647.40
$4,057.97
Job Credit
Government Grant
Total Other Income
$0.00
$0.00
$0.00
$18,442.92
$7,178.00
$25,620.92
Other Expenses
$0.00
$0.00
$9,647.40
$29,678.89
Cost Of Sales
-6.0%
Expenses
Staff Wages & Benefits
Cleaners' Wages
Admins' Wages
CPF - Cleaners
Total Staff Wages & Benefits
-0.5%
Administrative Expenses
Operating Profit
-65.3%
-74.3%
-17.8%
-57.9%
Other Income
Area of Concern
Comparative Analysis Of Profit & Loss Statements( September & October 2010 )
Income
September
October
Revenue - Cleaning
Revenue - Landscaping
Revenue - Pest Control
Revenue - Hygiene
$780,893.91
$0.00
$670.00
$4,000.90
$749,078.58
$0.00
$670.00
$5,239.90
$0.00
$0.00
Total Income
$785,564.81
$754,988.48
-3.9%
Cost Of Sales
Purchases - Cleaning
Subcontractors Cost
Purchases - Others
Total Cost Of Sales
$36,086.81
$56,145.10
$0.00
$92,231.91
$33,540.76
$55,876.25
$0.00
$89,417.01
-7.1%
Gross Profit
Expenses
Staff Wages & Benefits
$693,332.90
$665,571.47
-4.0%
Cleaners' Wages
$455,179.31
$443,907.79
-2.5%
Admins' Wages
Bonus
CPF - Cleaners
Total Staff Wages & Benefits
$71,363.40
$1,450.00
$54,661.00
$582,653.71
$70,187.00
$0.00
$55,519.00
$569,613.79
-1.6%
Administrative Expenses
Rental - Office
Rental - Others
Repair & Maintenance
Medical Expenses
Transport charges(Repair-Maint )
Printing & Stationeries
Tel & Faxes
Transport
Upkeep of Veh
Water&Electricity
Entertainments & Gifts
Advertisement
Tender Document Fees
Bank Charges
LD Expenses
$3,300.00
$3,200.41
$8,787.47
$0.00
$0.00
$212.68
$498.00
$1,996.69
$7,252.91
$684.96
$866.94
$426.49
$0.00
$200.10
$26,990.00
$3,300.00
$3,799.61
$3,483.61
$223.15
$0.00
$748.00
$632.78
$4,238.71
$4,027.34
$574.78
$426.04
$1,593.69
$100.00
$375.70
$40,847.17
General Expenses
General Expenses
$9,587.46
$5,608.26
$64,004.11
$69,978.84
9.3%
$646,657.82
$639,592.63
-1.1%
Operating Profit
$46,675.08
$25,978.84
-44.3%
Other Income
Total Other Income
$0.00
$0.00
Other Expenses
Total Other Expenses
$0.00
$0.00
$46,675.08
$25,978.84
6%
3%
Revenue - Others
Changes
-4.1%
Reason/Interpretation
Lost Projects
1.Pebble Bay
2.Shelford
3.Paterson Suites
4.Vista Park
5.Kembangan Plaza 6.HIP
-3.1%
-2.2%
-60.4%
112.3%
-50.9%
51.3%
Area of Concern