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Round Pfmn Size Pfmn Size Pfmn Size Pfmn Size STRATEGY 4
1 7.6 12.5 add 1/3 IDEAL
2 8.1 12.0 33% adjust
3 8.6 11.5
4 9.1 11.0 12.0 8.1
- - 0.13 (0.13) 0.26 (0.36) 0.36 (0.26)
Thrif Core Nano Elite IDEAL SPOTS
Round Pfmn Size Pfmn Size Pfmn Size Pfmn Size STRATEGY 2
Growth
Thrif 11%
Core 10%
Nano 14%
Elite 16%
MARKET
SALES
Primary Units Unit Inven SHARE
Name Segment Sold tory
Abby Nano 921 267
Alan Elite 772 219
Aft Thrift 1368 761
Agape Core 1827 54
A_THR2 0 0
A_COR2 0 0
A_NAN2 0 0
A_ELI2 0 0
QUAL 1,184
35 32.5 38,470
2016 Income Statement 9,773 0.2540379556
0.38087582
$19,636
$6,544
0.33325088
1284.78 1140
GROWTH FORECAST Demand Forecast PRODUCTION
Age
Production Dec.31 MTBF
114% 923 1,052 880 2/23/1902 3.1 17500
116% 772 896 758 5/25/2013 4.6 14000
111% 1,352 1,501 829 4/18/2016 1.7 23000
110% 1,796 1,976 2,153 6/30/2015 2.5 25000
942
812
Growth
Thrif 0.11
Core 0.1
Nano 0.14
Elite 0.16
923 25.30% Labor cost 24211 baldwin 103
772 22.22% 32558 digby 112
1352 26.51%
1796 26.91% 163,290,917
2,775,946 0.017
946,597.45 0.341
78,883.12 1,500,000 19.015475
MTBF Pfmn Coord Size Coord Price Material Cost Labor Cost Contr. Marg. 2nd Shift &
Over-
time
24000 11.7 6.5 $40.00 $16.13 $10.29 33% 42%
26000 13.8 8.5 $42.00 $16.81 $9.80 36% 22%
20000 6.3 13.8 $26.00 $8.13 $7.90 33% 90%
22000 9 11.1 $32.00 $11.60 $8.96 35% 50%
1,909,872 9,549,360
32,584 #REF!
$163,405,682 4,902,170
$4,902,170 3%
1,671,640 1,671,640
139,303.33
14
3478
344.322
435 346
504.6 401
78
52
78
Na Na Na 2016 Common
Total Size
$0 $0 $0 $118,809 100.00%
19630
$6,538 0.3331
$0 $0 $0 $24,191 20.40%
$0 $0 $0 $47,761 40.20%
$0 $0 $0 $774 0.70%
$0 $0 $0 $72,725 61.20%
$0 $0 $0 $46,084 38.80%
24937.33 726.33
36464.96 3906.96 3180.63
MARKET
SALES
Primary Units Unit Inven SHARE
Name Segment Sold tory
Abby Nano 1076 132
Alan Elite 892 139
Aft Thrift 1264 339
Agape Core 1578 634
A_THR2 0 0
A_COR2 0 0
A_NAN2 0 0
A_ELI2 0 0
0.38087582
$19,636
$6,544
0.33325088
1284.78 1140
GROWTH FORECAST Demand Forecast PRODUCTION
Age
Production Dec.31 MTBF
114% 1,070 1,220 1,218 12/22/1902 3.1 17500
116% 886 1,028 995 5/25/2013 4.6 14000
111% 1,268 1,407 1,197 4/18/2016 1.7 23000
110% 1,578 1,736 1,235 6/30/2015 2.5 25000
111% 844 946
110% 1,042 1,167
114% 732 820
116% 617 691
Growth
Thrif 0.11
Core 0.1
Nano 0.14
Elite 0.16
1070 25.73% Labor cost 24211 baldwin 103
886 21.97% 32558 digby 112
1268 22.39%
1578 21.49% 163,290,917
2,775,946 0.017
946,597.45 0.341
78,883.12 1,500,000 19.015475
MTBF Pfmn Coord Size Coord Price Material Cost Labor Cost Contr. Marg. 2nd Shift &
Over-
time
21000 11.9 5.9 $38.00 $14.14 $10.27 33% 30%
23000 14.2 8.2 $42.00 $14.72 $9.81 39% 15%
17000 6.8 13.3 $22.00 $6.91 $6.60 29% 0%
19000 9.6 10.5 $30.00 $10.17 $9.61 29% 82%
0 0 0 $0.00 $0.00 $0.00 0% 0%
0 0 0 $0.00 $0.00 $0.00 0% 0%
0 0 0 $0.00 $0.00 $0.00 0% 0%
0 0 0 $0.00 $0.00 $0.00 0% 0%
1,909,872 9,549,360
$163,405,682 4,902,170
$4,902,170 3%
1,671,640 1,671,640
139,303.33
14
3478
344.322
435 346
504.6 401
78
52
78
Na Na Na 2016 Common
Total Size
$0 $0 $0 $118,809 100.00%
19630
$6,538 0.3331
$0 $0 $0 $24,191 20.40%
$0 $0 $0 $47,761 40.20%
$0 $0 $0 $774 0.70%
$0 $0 $0 $72,725 61.20%
$0 $0 $0 $46,084 38.80%
24937.33 726.33
36464.96 3906.96 3180.63
58600000
5860000
52740000
3516000
55084000
93% 5 570 191%
0% 5 700 64%
27% 5 850 125%
6% 5 950 105%
Plant
Utiliz.
66%
129%
45%
73%
Production Information
QUAL 1,184
35 32.5 38,470
2016 Income Statement 9,773 0.2540379556
0.380875816
$19,636
$6,544
0.333250879
1284.78 1140
28.29075
GROWTH FORECAST Demand Forecast PRODUCTION
Age
Production Dec.31 MTBF
114% 1,174 1,338 1,318 3/22/1903 3.1 17500
116% 946 1,098 1,048 5/25/2013 4.6 14000
111% 1,325 1,471 1,416 4/18/2016 1.7 23000
110% 1,345 1,479 1,100 6/30/2015 2.5 25000
111% 927 1,029 1,085
110% 640 704 475
114% 831 948 1,052
116% 783 908 1,017
Growth
Thrif 0.11
Core 0.10
Nano 0.14
Elite 0.16
1174 24.76% Labor cost 24211 baldwin 103
946 20.23% 32558 digby 112
1325 21.08%
1345 16.65% 163,290,917
927 14.76% 2,775,946 0.017
640 7.92% 946,597.45 0.341
831 17.54% 78,883.12 1,500,000 19.015475
783 16.73%
MTBF Pfmn Coord Size Coord Price Material Cost Labor Cost Contr. Marg. 2nd Shift &
Over-
time
21000 12.4 5.1 $37.50 $12.84 $10.55 36% 70%
23000 15 7.7 $41.50 $13.40 $10.08 41% 43%
17000 7.6 12.5 $21.50 $6.61 $6.52 36% 8%
19000 10.4 9.5 $29.50 $9.56 $7.56 36% 0%
17000 7.6 12.5 $21.50 $6.61 $7.80 32% 100%
19000 10 10.1 $29.50 $9.15 $9.36 33% 100%
21000 11.9 5.9 $37.50 $12.29 $10.92 37% 100%
23000 14.2 8.2 $41.50 $12.85 $10.92 42% 100%
1,909,872 9,549,360
$163,405,682 4,902,170
$4,902,170 3%
1,671,640 1,671,640
139,303.33
14
3478
344.322
435 346
504.6 401
78
52
78
Na Na Na 2016 Common
Total Size
$0 $0 $0 $118,809 100.00%
19630
$6,538 0.3331
$0 $0 $0 $24,191 20.40%
$0 $0 $0 $47,761 40.20%
$0 $0 $0 $774 0.70%
$0 $0 $0 $72,725 61.20%
$0 $0 $0 $46,084 38.80%
25,815,000
62.9
37.1
410,413.35
470 15,226,335.45
52
265,200.00
Cont Auto
r. mation Capacity
Material Labor Marg 2nd Shift Next Next
Pfmn Coord Size Coord Price Cost Cost . & Round Round
5.9 14.5 $28.00 $11.59 $7.49 29% 0% 4 1,800
3.4 17 $21.00 $7.81 $7.12 27% 30% 5 1,400
8.4 12 $38.00 $15.98 $8.57 33% 0% 3 900
9.8 15.5 $33.00 $15.87 $8.57 23% 0% 3 600
24937.33 726.33
36464.96 3906.96 3180.63
MARKET
SALES
Primary Units Unit Inven SHARE
Name Segment Sold tory
Abby Nano 921 267
Alan Elite 772 219
Aft Thrift 1368 761
Agape Core 1827 54
A_THR2 0 0
A_COR2 0 0
A_NAN2 0 0
A_ELI2 0 0
QUAL 1,184
35 32.5 38,470
2016 Income Statement 9,773 0.2540379556
0.38087582
$19,636
$6,544
0.33325088
1284.78 1140
GROWTH FORECAST Demand Forecast PRODUCTION
Age
Production Dec.31 MTBF
114% 923 1,052 880 2/23/1902 3.1 17500
116% 772 896 758 5/25/2013 4.6 14000
111% 1,352 1,501 829 4/18/2016 1.7 23000
110% 1,796 1,976 2,153 6/30/2015 2.5 25000
942
812
Growth
Thrif 0.11
Core 0.1
Nano 0.14
Elite 0.16
923 25.30% Labor cost 24211 baldwin 103
772 22.22% 32558 digby 112
1352 26.51%
1796 26.91% 163,290,917
2,775,946 0.017
946,597.45 0.341
78,883.12 1,500,000 19.015475
MTBF Pfmn Coord Size Coord Price Material Cost Labor Cost Contr. Marg. 2nd Shift &
Over-
time
24000 11.7 6.5 $40.00 $16.13 $10.29 33% 42%
26000 13.8 8.5 $42.00 $16.81 $9.80 36% 22%
20000 6.3 13.8 $26.00 $8.13 $7.90 33% 90%
22000 9 11.1 $32.00 $11.60 $8.96 35% 50%
1,909,872 9,549,360
32,584 #REF!
$163,405,682 4,902,170
$4,902,170 3%
1,671,640 1,671,640
139,303.33
14
3478
344.322
435 346
504.6 401
78
52
78
Na Na Na 2016 Common
Total Size
$0 $0 $0 $118,809 100.00%
19630
$6,538 0.3331
$0 $0 $0 $24,191 20.40%
$0 $0 $0 $47,761 40.20%
$0 $0 $0 $774 0.70%
$0 $0 $0 $72,725 61.20%
$0 $0 $0 $46,084 38.80%
24937.33 726.33
36464.96 3906.96 3180.63
Production Information
Name Primary Segment Units Sold Unit Inven tory Price Material Cost Labor Cost Contr. Marg. 2nd Shift &
Over-
time
Abby Nano 1,262 213 $37.50 $11.71 $8.44 45% 63%
Alan Elite 1,192 66 $39.50 $12.16 $7.89 48% 29%
Aft Thrift 802 279 $21.50 $5.71 $3.56 53% 0%
Agape Core 1,125 128 $29.50 $8.49 $5.94 49% 0%
A_THR2 Thrift 1,475 505 $21.50 $6.41 $4.42 47% 100%
A_COR2 Core 1,352 662 $29.50 $9.06 $7.36 41% 100%
A_NAN2 Nano 1,239 147 $37.50 $11.95 $8.83 44% 100%
A_ELI2 Elite 1,273 114 $39.50 $12.56 $8.83 45% 100%
5 828 161%
5 814 128%
8 1,130 74%
6 1,500 69%
8 1,000 198%
6 1,000 198%
5 700 198%
5 700 198%
10 1,250 91%
10 1,500 92% 77.00% 1155
7 850 146%
7 800 130%
8 1,040 148%
8 1,040 167%
7 950 198%
7 850 198%
7 1,000 139%
7 1,100 149%
10 1,550 125%
10 1,700 108%
8 1,100 162%
8 1,300 137%
Inventory 3.13242
Camp Nano 464 1.14
529 1.14
603 1.14
687
2016 Income Statement
$1,127
$1,284.78 $32,558
$3,060
1.58462198
19.0154638
2.97%
Selected Financial Statistics
Andrews Baldwin Chester Digby
ROS 1.60% 3.20% 3.00% 7.80%
Asset Turnover 0.94 0.94 0.79 1.56
ROA 1.50% 3.00% 2.30% 12.10%
Leverage (Assets/Equity) 1.4 2.6 2.4 1.8
ROE 2.20% 7.80% 5.70% 22.20%
Emergency Loan $0 $0 $0 $0
Sales $153,500,035 $154,269,351 $116,782,861 $149,255,358
EBIT $8,916,972 $19,326,356 $15,350,806 $22,320,009
Profits $2,472,740 $4,875,581 $3,468,087 $11,600,477
Cumulative Profit $2,472,740 $4,875,581 $3,468,087 $11,600,477
SG&A / Sales 13.90% 9.00% 13.00% 8.80%
Contrib. Margin % 32.40% 29.70% 35.60% 32.20%
Na Na 2016 Common
Total Size
$0 $0 $118,899 100.00% $35
32.5
$19,626.29
$0 $0 $24,211 20.40%
$0 $0 $47,798 40.20%
$0 $0 $772 0.60%
$0 $0 $72,781 61.20%
$13,095
$0 $0 $46,118 38.80% $6,531.29
0.33278257
$0 $0 $8,293 7.00%
$0 $0 $3,772 3.20%
$0 $0 $3,800 3.20%
$0 $0 $3,900 3.30%
$0 $0 $1,794 1.50%
$0 $0 $21,559 18.10%