‫التنسونا بصالح دعاؤكم‬

‫خبير اكسيل‬
Mohamed ELrify ‫محمد الريفى‬
‫للتواصل‬
‫ الصفحة الشخصية على الفيس بوك‬https://www.facebook.com/mohamed.elrify2
‫ البريد االلكترونى‬xls.financial@gmail.com
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linkedin https://www.linkedin.com/in/mohamed-elrify
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‫للحجز في الدورات التدربيبة‬ 00201013055959

‫جميع الحقوق محفوظة لدى خبير اكسيل‬
‫‪Follow me‬‬

‫بعد تحميل الملف اختر من الشريط االصفر فى االعلى تمكين‬

‫بعد تح‬
 Mohamed Elrify
Income Statement
‫محمد الريفى‬ Actual Forecast
Year 1 Year 2 Year 3 Year 4 Forecast 5 Forecast 6
English Arabic ‫ اختر اللغة‬ç

Income Statement (Mil.$) yellow color = Inputs

Sales 73.84 93.28 115.93 138.84 161.05 181.99

Cost Of Good Sold 41.83 58.39 75.49 89.83 100.28 113.32
Gross Margin 32.01 34.89 40.44 49.01 60.77 68.67
Selling , General &Adm Expenses 6.58 7.28 8.56 10.21 12.66 14.31
Depreciation 5.91 6.37 7.31 9.86 11.37 12.85
EBIT 19.52 21.24 24.57 28.94 36.74 41.51
Interest expense 4.76 5.23 6.69 8.88 11.37 12.07
Taxes 6.21 6.96 7.52 7.60 10.15 11.78
Net Income 8.55 9.05 10.36 12.46 15.22 17.67
Shares outstanding 39.60 40.36 44.93 53.91 60.36 65.57
Earnings per share (EPS) 0.22 0.22 0.23 0.23 0.25 0.27

Allocation of net income

Dividends 2.90 3.17 3.63 4.36 5.33 6.18
Change of equity 5.65 5.88 6.73 8.10 9.89 11.48
recast
Forecast 7

202.01
125.78
76.23
15.88
14.26
46.08
13.46
13.05
19.57
70.02
0.28

6.85
12.72
 Mohamed Elrify
Balance
‫محمد الريفى‬ Actual
Year 1 Year 2 Year 3
English Arabic

Balance Sheet (Mil.$)

Assets
Current Assets yellow color = Inputs
Cash & Equivalents 4.27 6.38 7.62
Receivables 20.58 24.39 28.77
Inventory 26.73 30.45 36.75
Total Current Assets 51.58 61.22 73.14
Property, Plant, and Equipment (PP&E) 331.64 423.92 503.87
Accumulated Depreciation 98.72 105.09 112.40
Net PP&E 232.92 318.83 391.47
Total Assets 284.50 380.05 464.61

liabilities and stockholders' equity

Current liabilities
Accounts payable (AP) 31.83 63.43 83.84
Short-term debt 30.86 43.03 64.85
Total Current Liabilities 62.69 106.46 148.69

Long-term debt 40.00 45.90 51.50

Total liabilities 102.69 152.36 200.19
Total liabilities & Shareholders' Equity 284.50 380.05 464.61

Shareholders' Equity
Paid-in capital 90.00 130.00 160.00
Retained earnings 91.81 97.69 104.42
Total Shareholders' Equity 181.81 227.69 264.42

Total liabilities & Shareholders' Equity 284.50 380.05 464.61

Debt / (Debt+Equity) 28.04% 28.09% 30.56%

Market Price / Share 6.21 6.57 6.68
External Fund Needed 58.07 57.42
 Balance Sheet
l Forecast
Year 4 Forecast 5 Forecast 6 Forecast 7

8.83 10.29 11.63 12.91

34.11 41.63 47.05 52.22
43.27 53.03 59.92 66.52
86.21 104.95 118.60 131.64
613.28 676.62 760.05 841.81
122.26 133.63 146.48 160.74
491.02 542.98 613.57 681.07
577.23 647.94 732.17 812.71

94.41 101.23 114.39 126.98

79.49 80.98 91.50 101.57
173.90 182.21 205.90 228.54

70.81 80.04 90.45 100.40

244.71 262.25 296.35 328.94
577.23 647.94 732.17 812.71

220.00 263.27 301.93 337.15

112.52 122.41 133.90 146.62
332.52 385.68 435.82 483.76

577.23 647.94 732.17 812.71

31.13% 29.45% 29.45% 29.45%

6.71 7.41 7.92 8.22
93.95 53.99 59.59 55.23
Powerd by Mohamed Elrify
Mohamed Elrify
Cash Flow S
‫محمد الريفى‬ Actual
Year 1 Year 2 Year 3
Cash Flow Statement
l Forecast
Year 4 Forecast 5 Forecast 6 Forecast 7
 Mohamed Elrify
Common Size F
‫محمد الريفى‬ Actual
Year 1 Year 2 Year 3
English Arabic ‫اختر اللغة‬
Assumptions Forecast % of Sales
Sales Growth 26.3% 24.3%
Tax Rate 42.07% 43.47% 42.06%
Interest rate on short-term debt 6.5% 6.7% 6.9%
Interest rate on long-term debt 7.7% 7.9% 8.1%
Dividend Payout Rate 33.9% 35.0% 35.0%
Price/Earnings ratio 28.76 29.30 28.97

Income Statement (Mil.$)

Sales 100.0% 100.0% 100.0%
Cost Of Good Sold 56.6% 62.6% 65.1%
Gross Margin 43.4% 37.4% 34.9%
Selling , General &Adm Expenses 8.9% 7.8% 7.4%
Depreciation 8.0% 6.8% 6.3%
EBIT 26.4% 22.8% 21.2%
Interest expense 6.4% 5.6% 5.8%
Taxes 8.4% 7.5% 6.5%
Net Income 11.6% 9.7% 8.9%
Shares outstanding 53.6% 43.3% 38.8%
Earnings per share (EPS) 0.3% 0.2% 0.2%

Allocation of net income

Dividends 3.93% 3.40% 3.13%
Change of equity 7.65% 6.30% 5.81%

Balance Sheet (Mil.$)

Assets
Current Assets
 Cash & Equivalents 5.8% 6.8% 6.6%
Receivables 27.9% 26.1% 24.8%
Inventory 36.2% 32.6% 31.7%
Total Current Assets 69.9% 65.6% 63.1%
Property, Plant, and Equipment (PP&E) 449.1% 454.5% 434.6%
Accumulated Depreciation 133.7% 112.7% 97.0%
Net PP&E 315.4% 341.8% 337.7%
Total Assets 385.3% 407.4% 400.8%

liabilities and stockholders' equity

Current liabilities
Accounts payable (AP) 43.1% 68.0% 72.3%
Short-term debt 41.8% 46.1% 55.9%
Total Current Liabilities 84.9% 114.1% 128.3%

Long-term debt 54.2% 49.2% 44.4%

Total liabilities 139.1% 163.3% 172.7%
Total liabilities & Shareholders' Equity 385.3% 407.4% 400.8%

Shareholders' Equity
Paid-in capital 121.9% 139.4% 138.0%
Retained earnings 124.3% 104.7% 90.1%
Total Shareholders' Equity 246.2% 244.1% 228.1%

Total liabilities & Shareholders' Equity 385.3% 407.4% 400.8%

Debt / (Debt+Equity) 0.4% 0.3% 0.3%

Market Price / Share 8.4% 7.0% 5.8%
External Fund Needed 0.0% 62.3% 49.5%
on Size Financial Statements
Forecast
Average
Year 4 Forecast 5 Forecast 6 Forecast 7 Historical Follow me

19.8% 16.0% 13.0% 11.0% 23.5%

37.89% 40.0% 40.0% 40.0% 41.4%
7.1% 7.0% 6.9% 6.8% 6.8%
8.3% 8.2% 8.1% 8.0% 8.0%
35.0% 35.0% 35.0% 35.0% 34.7%
29.03 29.4 29.4 29.4 29.02

100.0% 100.00% 100.00% 100.00% 100.00%

64.7% 62.27% 62.27% 62.27% 62.27%
35.3% 37.73% 37.73% 37.73% 37.73%
7.4% 7.86% 7.86% 7.86% 7.86%
7.1% 7.06% 7.06% 7.06% 7.06%
20.8% 22.81% 22.81% 22.81% 22.81%
6.4% 6.05% 6.05% 6.05% 6.05%
5.5% 6.96% 6.96% 6.96% 6.96%
9.0% 9.80% 9.80% 9.80% 9.80%
38.8% 43.62% 43.62% 43.62% 43.62%
0.2% 0.22% 0.22% 0.22% 0.22%

3.14% 3.40% 3.40% 3.40% 3.40%

5.83% 6.40% 6.40% 6.40% 6.40%
6.4% 6.4% 6.4% 6.4% 6.4%
24.6% 25.9% 25.9% 25.9% 25.9%
31.2% 32.9% 32.9% 32.9% 32.9%
62.1% 65.2% 65.2% 65.2% 65.2%
441.7% 445.0% 445.0% 445.0% 445.0%
88.1% 107.8% 107.8% 107.8% 107.8%
353.7% 337.1% 337.1% 337.1% 337.1%
415.8% 402.3% 402.3% 402.3% 402.3%

68.0% 62.9% 62.9% 62.9% 62.9%

57.3% 50.3% 50.3% 50.3% 50.3%
125.3% 113.1% 113.1% 113.1% 113.1%

51.0% 49.7% 49.7% 49.7% 49.7%

176.3% 162.8% 162.8% 162.8% 162.8%
415.8% 402.3% 402.3% 402.3% 402.3%

158.5% 139.4% 139.4% 139.4% 139.4%

81.0% 100.0% 100.0% 100.0% 100.0%
239.5% 239.5% 239.5% 239.5% 239.5%

415.8% 402.3% 402.3% 402.3% 402.3%

0.2% 0.3% 0.3% 0.3% 0.3%

4.8% 6.5% 6.5% 6.5% 6.5%
67.7% 44.9% 44.9% 44.9% 44.9%
Powerd by Mohamed Elrify
Mohamed Elrify
Financial
‫محمد الريفى‬ Actual
Year 1 Year 2 Year 3
 Financial Ratios
l Forecast
Year 4 Forecast 5 Forecast 6 Forecast 7