Professional Documents
Culture Documents
0XOWLSOH&KRLFH4XHVWLRQ
&ROLH&RPSDQ\KDGDQLQFUHDVHLQLQYHQWRU\RI7KHFRVWRIJRRGVVROGZDV7KHUHZDV
DGHFUHDVHLQDFFRXQWVSD\DEOHIURPWKHSULRUSHULRG8VLQJWKHGLUHFWPHWKRGRIUHSRUWLQJFDVK
IORZVIURPRSHUDWLQJDFWLYLWLHVZKDWZHUH&ROLHVFDVKSD\PHQWVWRVXSSOLHUV"
,)560XOWLSOH&KRLFH4XHVWLRQ
(DFKRIWKHIROORZLQJLWHPVPD\EHFODVVLILHGDVRSHUDWLQJRUILQDQFLQJDFWLYLWLHVXQGHU,)56H[FHSW
0XOWLSOH&KRLFH4XHVWLRQ
7KHFXUUHQWDVVHWVRI2UDQJDWWH&RPSDQ\DUH7KHFXUUHQWOLDELOLWLHVDUH7KHFXUUHQW
UDWLRH[SUHVVHGDVDSURSRUWLRQLV
0XOWLSOH&KRLFH4XHVWLRQ
$OO RI WKH IROORZLQJ UHTXLUHPHQWV DERXW LQWHUQDO FRQWUROV ZHUH HQDFWHG XQGHU WKH 6DUEDQHV 2[OH\ $FW RI
H[FHSW
0XOWLSOH&KRLFH4XHVWLRQ
:KLFKRIWKHIROORZLQJLVQRWDQLQWHUQDOFRQWURODFWLYLW\IRUFDVK"
0XOWLSOH&KRLFH4XHVWLRQ
%HIRUHDFKHFNDXWKRUL]DWLRQLVLVVXHGWKHIROORZLQJGRFXPHQWVPXVWEHLQDJUHHPHQWH[FHSWIRUWKH
0XOWLSOH&KRLFH4XHVWLRQ
0LWFKHOO &RUSRUDWLRQ ERXJKW HTXLSPHQW RQ -DQXDU\ 7KH HTXLSPHQW FRVW DQG KDG DQ
H[SHFWHGVDOYDJHYDOXHRI7KHOLIHRIWKHHTXLSPHQWZDVHVWLPDWHGWREH\HDUV7KHERRNYDOXH
RIWKHHTXLSPHQWDWWKHEHJLQQLQJRIWKHWKLUG\HDUZRXOGEH
0XOWLSOH&KRLFH4XHVWLRQ
%UHYDUG&RUSRUDWLRQSXUFKDVHGDWD[LFDERQ-DQXDU\IRUWRXVHIRULWVVKXWWOHEXVLQHVV7KH
FDELVH[SHFWHGWRKDYHDILYH\HDUXVHIXOOLIHDQGQRVDOYDJHYDOXH'XULQJLWUHWRXFKHGWKHFDEV
SDLQWDWDFRVWRIUHSODFHGWKHWUDQVPLVVLRQIRUZKLFKH[WHQGHGLWVOLIHE\DQDGGLWLRQDO
\HDUV DQG WXQHGXS WKH PRWRU IRU ,I %UHYDUG &RUSRUDWLRQ XVHV VWUDLJKWOLQH GHSUHFLDWLRQ ZKDW
DQQXDOGHSUHFLDWLRQZLOO%UHYDUGUHSRUWIRU"
0XOWLSOH&KRLFH4XHVWLRQ
2Q-XO\)OHPLQJ&RPSDQ\VHOOVPDFKLQHU\IRU7KHPDFKLQHU\RULJLQDOO\FRVW
KDG DQ HVWLPDWHG \HDU OLIH DQG DQ H[SHFWHG VDOYDJH YDOXH RI 7KH $FFXPXODWHG 'HSUHFLDWLRQ
DFFRXQWKDGDEDODQFHRIRQ-DQXDU\XVLQJWKHVWUDLJKWOLQHPHWKRG7KHJDLQRUORVVRQ
GLVSRVDOLV
0XOWLSOH&KRLFH4XHVWLRQ
2Q-XO\/LQGHQ&RPSDQ\SXUFKDVHGWKHFRS\ULJKWWR1RUPDQ&RPSXWHU7XWRULDOVIRU,W
LV HVWLPDWHG WKDW WKH FRS\ULJKW ZLOO KDYH D XVHIXO OLIH RI \HDUV 7KH DPRXQW RI $PRUWL]DWLRQ ([SHQVH
UHFRJQL]HGIRUWKH\HDUZRXOGEH
0XOWLSOH&KRLFH4XHVWLRQ
7KHIROORZLQJWRWDOVIRUWKHPRQWKRI$SULOZHUHWDNHQIURPWKHSD\UROOUHFRUGVRI0HW]&RPSDQ\
6DODULHV
),&$WD[HVZLWKKHOG
,QFRPHWD[HVZLWKKHOG
0HGLFDOLQVXUDQFHGHGXFWLRQV
)HGHUDOXQHPSOR\PHQWWD[HV
6WDWHXQHPSOR\PHQWWD[HV
7KHHQWU\WRUHFRUGDFFUXDORIHPSOR\HUVSD\UROOWD[HVZRXOGLQFOXGHD
0XOWLSOH&KRLFH4XHVWLRQ
7KD\HU &RPSDQ\ SXUFKDVHG D EXLOGLQJ RQ -DQXDU\ E\ VLJQLQJ D ORQJWHUP PRUWJDJH ZLWK
PRQWKO\SD\PHQWVRI7KHPRUWJDJHFDUULHVDQLQWHUHVWUDWHRISHUFHQW7KHDPRXQWRZHGRQWKH
PRUWJDJHDIWHUWKHILUVWSD\PHQWZLOOEH
0XOWLSOH&KRLFH4XHVWLRQ
7KHIROORZLQJGDWDLVDYDLODEOHIRU%2;&RUSRUDWLRQDW'HFHPEHU
&RPPRQVWRFNSDUDXWKRUL]HGVKDUHV
7UHDVXU\VWRFNDWFRVWSHUVKDUH
%DVHGRQWKHGDWDKRZPDQ\VKDUHVRIFRPPRQVWRFNDUHRXWVWDQGLQJ"
0XOWLSOH&KRLFH4XHVWLRQ
,QGLFDWHWKHUHVSHFWLYHHIIHFWVRIWKHGHFODUDWLRQRIDFDVKGLYLGHQGRQWKHIROORZLQJEDODQFHVKHHWVHFWLRQV
7RWDO$VVHWV7RWDO/LDELOLWLHV7RWDO6WRFNKROGHUV(TXLW\
0XOWLSOH&KRLFH4XHVWLRQ
$VVXPHWKHIROORZLQJFRVWRIJRRGVVROGGDWDIRUDFRPSDQ\
,ILVWKHEDVH\HDUZKDWLVWKHSHUFHQWDJHLQFUHDVHLQFRVWRIJRRGVVROGIURPWR"
0XOWLSOH&KRLFH4XHVWLRQ
$FRPSDQ\KDVDQDYHUDJHLQYHQWRU\RQKDQGRIDQGLWVDYHUDJHGD\VLQLQYHQWRU\LVGD\V
:KDWLVWKHFRVWRIJRRGVVROG"
0XOWLSOH&KRLFH4XHVWLRQ
7KHIROORZLQJLQIRUPDWLRQLVDYDLODEOHIRU3DWWHUVRQ&RPSDQ\
$FFRXQWVUHFHLYDEOH
,QYHQWRU\
1HWFUHGLWVDOHV
&RVWRIJRRGVVROG
1HWLQFRPH
7KHDFFRXQWVUHFHLYDEOHWXUQRYHUIRULV
0XOWLSOH&KRLFH4XHVWLRQ
$OORIWKHIROORZLQJVLWXDWLRQVEHORZPLJKWLQGLFDWHDFRPSDQ\KDVDORZTXDOLW\RIHDUQLQJVH[FHSW
,)560XOWLSOH&KRLFH4XHVWLRQ
,)56
$&&)LQDO([DP*XLGH1HZ*HWDQ$