The End of December 09 (Q4) Business Report

The Only One Corp. Quarter 3 – 4 Business Report

What is going on?

In the first two quarters, we have done a total of 3 main types of business. This includes setting many
stores, developing cars and producing printers. Unfortunately, in the third quarter, our stores and car
warehouse didn’t do as well as the printer factory. The printer factory had a huge lead in term of
making profits. There are reasons behind this which will be mentioned later in this report. Luckily, our
stores have done a decent amount of popularity so there are people contacting us to put those stores
on sale. We see this as an opportunity, so we did sell all the stores. This isn’t a bad news because the
price that we sold the stores is 150% of when we bought them and we also had already made tons of
profits from them even they are the units that were making the least profit. We can convert this
amount of money that we got from selling stores to reinvest in building more factories.

The highlight of this report is that we have built the electronic components factory as we have said
earlier in the previous report, and it worked very well, well more than we did imagined. If we put this
brand new electronic parts factory to the count, this factory have done the highest profit among all
industries even compared to the printer factory. Additionally, these electronic parts are required in 99%
of electronic products and surely, they are also the part needed in printer producing process, this
means that when we use our own raw materials, we can increase the quality and reduce the prime
cost of printers dramatically. With these reasons, we sold all of the cars in the warehouse and
transformed our warehouse to store massive amount of electronic parts and its factories that are being
created.
 The Only One Corp. Quarter 3 – 4 Business Report

The Cancellation
As we have said in the introduction page, stores
and car warehouse were making a very small
amount profit compared to the printer factory.
The reason is our main supplier in the market
suddenly cancelled to deliver us supplies. The
abolition of contract made our stores run out of
good, and may make misconceptions that we
are too reliable on this supplier. It is true that this
action leads to the reduced profit, but it is just
for the short term; we could find a substitution
anytime. The real reason that we decided to sell
these stores is because we have cogitated that
we should be focusing on just a few
specializations. Doing many types of things at
the same time will result in an inefficient work. So
when someone contacted us for these stores,
we sold.
Now, for the car warehouse; the potential for
developing our cars has reached the maximum.
This means that we will not be able to advance
these cars any further. On the other hand, our
rival company named “TyrellCorp” can,
because this company has very high amount of
asset compared to us. We foresee its potential
so we sold all the cars left and changed the
warehouse purpose.
The chart below shows the profits done in 4th December of all
businesses excluding electronic components business.
Profits Made
2500000
2000000
Stores
1500000
1000000
Car Warehouse

500000 Printer Factory

0
 The Only One Corp. Quarter 3 – 4 Business Report

The Asset
Asset Value
$50,000,000.00
$45,000,000.00
$40,000,000.00
$35,000,000.00
$30,000,000.00
$25,000,000.00
$20,000,000.00 Asset Value
$15,000,000.00
$10,000,000.00
$5,000,000.00
$0.00

This line graph shows the asset of our company since the establishment. From 25th November to the
end on the month, our invested money are rewarding pretty much; resulting in increased asset. We are
now starting to reinvest using our earnings to build factories. This answers the slight downfall of asset in
the beginning of December because incomplete buildings aren’t accounted in the asset yet.
 The Only One Corp. Quarter 3 – 4 Business Report

Asset and Cash

$50,000,000.00

$45,000,000.00

$40,000,000.00

$35,000,000.00

$30,000,000.00

$25,000,000.00
Asset Value
$20,000,000.00
Cash
$15,000,000.00

$10,000,000.00

$5,000,000.00

$0.00

The area graph above shows the relationship of asset and cash. We can see that large portion of asset
aren’t cash but are factories, offices, machines, technology, and etc. This shows that we are doing
something that will help the business grows. Mainly, we are using our cash to build more electronic
parts factories which we already tried and it made lots of profit due to the inexpensive materials used.
 The Only One Corp. Quarter 3 – 4 Business Report

The Change of Printer’s Prime Cost

Explanation: After our first electronic $6,000.00

parts factory has finished, we used our

own stuff as raw material resulting in
$5,000.00
decreased prime cost of each printer.

Previously, our prime cost for each

printer is around 4750$, but after we $4,000.00

changed the source, the cost

reduced to around 1,000$. Plastics
$3,000.00
Dyestuff
The reason that we didn’t build a Electronic Parts
plastics or dyestuff factories is that
large portion of our previous prime $2,000.00

cost is based on electronic parts.

Because of our reduced prime cost, $1,000.00

we can make much more profit than
before with our printer factory.
$0.00
24-Nov 29-Nov 04-Dec 09-Dec.
 The Only One Corp. Quarter 3 – 4 Business Report

Printer Factory Financial Report

$3,500,000.00

$3,000,000.00

$2,500,000.00

$2,000,000.00
Revenue
$1,500,000.00 Expense

$1,000,000.00 Profits

$500,000.00

$0.00

Explanation: Even our stores and car warehouse didn’t do as well as estimated in the quarter 2
report, our printer factory did much better than we expected. We estimated approximately 1,500,000
revenues per week, but what we have done is much beyond that. We got approximately 2,500,000
Dollars per week in average. The shift of profits between 29 November and 04 December is caused by
having our own electronic components, so that decreased our raw materials expense a lot. The
average profit of the latter half of all quarters is over 1,800,000 per week.
 The Only One Corp. Quarter 3 – 4 Business Report

Electronic Parts Factory Financial Report

$3,000,000.00

Explanation: This business may seem very weird

and impossible due to the very low expense
$2,500,000.00
compared to its return. This is because we owned
high class technology, but that wouldn’t be
enough; we ordered main raw material needed
$2,000,000.00
in the production process, silica, straight from the
mining site so we obtain it in very low price. Low
Revenues cost doesn’t mean low quality, but because we
$1,500,000.00 use it in the most effective way and that make
Expenses
Profits the gap between expense and revenue. One
thing that we acknowledged is electronic
$1,000,000.00 components is needed in almost all electronic
products and that cause the demand of it to be
high. Unfortunately, we couldn’t sell these
$500,000.00 components to all customers because our
product is now in shortage condition. We are
now increasing the price to meet its equilibrium.
$0.00
December 4th December 9th
 The Only One Corp. Quarter 3 – 4 Business Report

Income Statement of Quarter 3-4

$9,000,000.00
Revenue Expense Profit Tax
24 Nov $2,647,022.02 $1,737,441.62 $768,105.15 $141,475.25
$8,000,000.00
29 Nov $2,814,664.34 $1,143,427.40 $1,543,462.63 $127,774.31

$7,000,000.00 04 Dec $3,671,235.00 $1,024,414.00 $2,585,271.00 $61,550.00

09 Dec $8,343,123.00 $1,902,422.07 $6,154,283.65 $286,417.28

$6,000,000.00

$5,000,000.00
Revenue Explanation: This is the Only One Corp.’s income
Expense statement in the latter half of all quarters, or revenue is
$4,000,000.00
Profit still increasing gradually. The boost in revenue between
Tax 4th December and 9th December is caused by selling of
$3,000,000.00
stores. Now, the company is very stable, everything is
$2,000,000.00
going smoothly according to our plan. We used our
recently earned cash to invest in electronic
$1,000,000.00 components factory.

$0.00
02-Dec
04-Dec
06-Dec
08-Dec
24-Nov
26-Nov
28-Nov
30-Nov
 The Only One Corp. Quarter 3 – 4 Business Report

Financial Ratios
Total Assets Sales Net Income Sales

4Q Data $41,897,547.00 $19,444,276.93 4Q Data $12,190,251.44 $19,444,276.93

Asset Turnover = 0.46 Return on Sales = 63%

From this calculation, we can say that for
every Dollar of the Asset, it generates
back 46 cents every year. This is a very
good number because if it still goes like
this, in every amount of money invested,
we will get it back in just 2 about years.
From the data, we can also tell that our
company has a profit of $0.63 for each
dollar of total revenue earned. This also
means that company's operational
efficiency is very high. This is mainly
because our new electronic parts
business did a lot of revenue in a very low
expense.
 The Only One Corp. Quarter 3 – 4 Business Report

Plan: Four Additional Electronic Parts Factories?

For our ultimate plan, we have already started the construction of 4 additional electronic
parts factories, with the highest and the most efficient technology. We are very sure that it
will work out very well because electronic parts are needed everywhere in the world.
From what we experienced from building just a single factory, our product is not enough.
There are several companies that contacted us to produce more components or even
build more factories. These factories will be complete in at the start of quarter 5 and when
that time comes, the revenue of our company will multiplied by about 4 times for sure.

Here is our order:

 The Only One Corp. Quarter 3 – 4 Business Report

The Summary
In conclusion, in the middle of quarter 4, we ended two businesses and started
the better one. Our asset had been growing rapidly, so we used the cash part
to reinvest in building factories for more future profit. The printer factory is
making a lot of profits and we are also planning to build another one.
The weird part is that our electronic components factory’s profit is surpassing our
printer factory even it’s still new. So we planned to build 4 more of it and try to
be the biggest components supplier in the market.
When our company grows big, we will research the technology even further to
increase the quality of our products, so when there are new rivals, we can
reduce the price of our products equal to him. Customers will always order the
higher quality one instead of another if the price is similar.
Lastly, with all analysis combined we would want to say that we proudly
guaranteed the successfulness of the company.