259 67586207 0466 035 03 025 02 need to

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Unformatted text preview: 5,000,000 $ $ Boom 0.4 $ $ 45,000,000 25,000,000 7,500,000 $ $ 45,000,000 13,500,000 $ 17,500,000 $ 31,500,000 $ 67,586,207 0.259 $ 67,586,207 0.466 - - 0.35 0.3 0.25 0.2 $ Need to Raise: 48,000,000.00 65 Million Shares outstanding Need to sell 2,586,207 shares Assumptions: 30% tax rate 4% interest rate stock price per share of $18.56 Strategy Implementation Projected Income Statement Gross Profit ◦ Net Income ◦ Increase more then $30M by end of 2016 Increase by about $10M by end of year 2016 EPS ◦ Goes from a .31 to a .46 Strategy Implementation Projected Balance Sheet Retained Earnings ◦ Increases by $75M by end of 2016 Total Assets ◦ Goes up by $100M with current assets doubling Strategy Implementation Projected Financial Ratios Liquidity Ratio ◦ Profitability Ratio ◦ Does not increase or change much at all Growth Ratios ◦ Current continues to increase to 4.64 by 2016 14% growth in sales, net income, and EPS per year EPS ◦ Increases from a .35 to .46 Strategy Evaluation Strategy Evaluation Balance Scorecard Balanced Scorecard (KKD) Area of Objectives Measure or Target Time Expectation Primary Responsibility Achieve 10 positive reviews to every 1 negative review Start of FY2014 Q2 Corporate HR Management Customers 1 Increase customer satisfaction by having customers fill out online questionnaires regarding their personal satisfaction Managers/Employees 1 Add additional employees to compensate Be fully staffed by 3 Within 1 week increase in number of s...
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