O

F
F
INTERNATIONAL
C
I
A
L
D
Final Report
M
2016
S

Overall
In last two
quarters, our company
has more average
revenues than first
quarter. We have
opened only one new
subdivision, DMS
tearoom. There were a
few problems in some
subdivision such as
shortage and surplus of
products. On the first
and second quarter, our
asset values and
company cashes were
decreasing, but on the
last quarter, it started to
increase little by little
which is a good signal
for our company.

Total Revenues
450,000
400,000
350,000
300,000
250,000
200,000
150,000
100,000
50,000

MID Q3

MID Q4

END Q4

This graph show us the total revenues

of all subdivisions since quarter 2 until
quarter 4.

Our Asset value is $14,626,942 which

81.21% of it is cash ($11,878,172).
The rest of our Asset values are
equipment ($1,085,558), buildings
($777,600), Inventory and supplies
($584,729), trade mark ($298,995),
and technologies ($1,889).

Asset Values &

Company cash
Other Asset
2,792,978
Cash
11,878,172

PAGE 1

Subdivisions
We have 7 subdivisions at the end of 4th quarter which are
1 office, 2 stores, 2 restaurants, 1 salon, and 2 factories. All of
our subdivisions are located in England but different city. Here
are short summary of our subdivisions except office.
DMS store : this store sales grocery and food stuff. It made less
money that 2nd store but it still makes up to $100,000 in a week.
DMS 2nd store : This store make up to $140,000 in a week. Its
revenue is about $80,000 per week. This store sales grocery,
food stuff, and baby product from DMS baby food factory.
DMS hairdressing salon : We only get profit in some weeks. Its
revenue is about $4,500 per week, but most financial of this
subdivision was negative. In long term, this subdivision can make
a big problem to our company.
DMS restaurant : This restaurant makes profit about $90,000 in
last quarter which was more than total profit of our company.
DMS soft drink production : We have no customer in the first few
week because of high prime cost. We try to increase production
and lower price, so the units sold were increase. In last two
quarter, it makes revenues about $3,000 per week.
DMS baby food factory : This factory is very good at first, but
some the raw materials was out of stock and being shortage.
However, this subdivision made about $30,000 in first few weeks.
DMS tearoom : According to DMS restaurant was profitable, we
decided to open new restaurant. It is profitable since first week of
sale and it make about $30,000 per week.

PAGE 2

Future Plans
After 4th quarter ended, we have no plan to open new
subdivision. We are going to continue old subdivisions to make them
grow up and make more profit. In the same time, we might close
some subdivisions that always unprofitable because it will slowly
lose our money in every single day.

Growth of
Subdivisions
10
8

6
Number of

subdivisions
2
0
MID END MID END MID END MID END
Q1

Q1

Q2

Q2

Q3

Q3

Q4

Q4

This graph show the growth of number of subdivisions over

the time. We are slowly open new subdivision and wait until we are
sure that it is strong enough to open new subdivision.

PAGE 3

DMS Restaurant
As Quarter 2 report, we have predicted that DMS restaurant
will be most important subdivision of our company and we are true.
250,000
200,000
150,000
100,000
50,000
0

MID Q3 END Q3 MID Q4 END Q4

As we advertising the
restaurant by using
internet, our popularity
rate is always increase
over the time.

This graph show the

revenue of DMS restaurant
in each time. We have big
changed in price once
when raw material was
more expensive. However,
this make our revenue
increase in very big amount.

Popularity

5.6

5.4
5.2
5

4.8
4.6
4.4
MID Q3

END Q3 MID Q4

END Q4

PAGE 4

DMS Restaurant
DATE

PRICE

SALES

GAIN

19 DEC

$199.99

120

$23,998.80

23 DEC

$199.99

160

$36,398.18

29 DEC

$950

160

$172,900

2 DEC

$990

147

$145,530

7 DEC

$1,090

182

$198,380

This table show the price set, unit of sales, and money gained
in each day of DMS restaurant. We can see that the price is
increased from $199.99 to $950 in very short period. This restaurant
faced to one problem which is increasing in price of raw material. So,
we need to increase the price to still get some profit even we might
lose some customers.

20%
76%

This graph is assets

structure of DMS
restaurant. Most of
restaurants asset is
Equipment which its value is
$721,600.

Equipment
Inventory and supplies
Trade mark
PAGE 5

Income Statement
In term of all subdivisions
At the end of forth quarter, our revenue is $425,940. We
have expense of $339,844, so our net income is $86,096. We have
to pay $23,829for tax. After pay for the tax, our income is $62,267.

Revenues :
Expenses :

Net Income
tax
After tax Income

$425,940
$339,844

$86,096
$23,829
$62,267

OfficialDMS International
PAGE 6