NT GROUP

Quarter 4 Report
<2017>
SUMMARY OF THE QUARTER
In this quarter, the company main businesses are in Russia, Japan and also a new business
in Uzbekistan, so the company now has three offices locating in these three countries. In Russia,
the business that was majorly opened were the stores with small or medium size because that was
when the company started the investment, so the company would not lose much profit. For the
radio tower and gas station in Russia, the business lost a lot of profit and these stores were not
closed because they may gain profit later on. For the radio tower, the company bought more
equipment and opened an IT center to sell the network from the radio tower instead.
In Japan, the remaining store was just the JStore #1; the economy in Japan was not very
good to open more stores. There were high taxes and products with good selling price are hard to
find. On the other hand, a laboratory was opened; the company wanted to try opening new
businesses. Although the laboratory also lost a lot of profit, it wasn’t closed because maybe, the
business would gain more profit when the research is finished.
For this quarter, the company decided to open more stores in Uzbekistan which made a lot
of profit because the taxes were not high in this specific country and the products with good selling
prices are pretty easy to find; therefore, it is a very good choice investing in this country. However,
the most profitable is still Russia, so the overall businesses in Russia were good, same as
Uzbekistan which also made some amount of profit, however, the businesses which are not stores
lost a lot of profit.
Company Percentage
6% Stores
6%
6%
7% Radio Tower

Gas Station

75% IT Center

Laboratory

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 NT GROUP
Quarter 4 Report
<2017>
Income Statement
Q1 End Q2 Midpoint Q2 End
$140,881 $125,830 $159,368
Revenue
$74,945 $76,497 $750,490
Expenses
$65,936 $49,333 $-591,122
Net Income

Q3 Midpoint Q3 End Q4 Midpoint Q4 End

$354,934 $302,853 $383,684 $207,998
Revenue
$1,182,109 $681,066 $739,853 $261,341
Expenses
$-827,175 $-378,213 $-356,169 $-53,343
Net Income
Revenue, Expenses and Net Income

$1,500,000

$1,000,000

$500,000

$0
Q1 End
($500,000) Q2 Midpoint
Q2 End
Q3 Midpoint
Q3 End
($1,000,000) Q4 Midpoint
Q4 End

Revenue Expenses Net Income

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 NT GROUP
Quarter 4 Report
<2017>
Overall Assets

Assets Chart
$60,000,000.00

$50,000,000.00
$50,639,116.00
$43,741,911.00
$41,816,612.00
$40,000,000.00

$35,387,371.00 $37,593,023.00
$33,712,148.00
$30,000,000.00

$20,000,000.00

$11,247,725.00
$10,000,000.00

$-
Q1 End
Q2 Midpoint
Q2 End
Q3 Midpoint
Q3 End
Q4 Midpoint
Q4 End

Assets

These tables and charts show the income statement and the overall assets of the
company from Q1 Midpoint to Q4 End. It is observed that the company lost a lot of profit and
the assets decreased in the Q3 period; Q3 End was the time that the company lost the most
profit and also had the least assets excepting Q1 end as a result of the company that bought
a lot of products not considering the price and quality carefully. Radio towers were bought
and new types of businesses were also started, but the company’s managing skill was not
enough to handle all of the new businesses. However, the company managed to solve these
problems later on, so it lost profit less and the assets also rose up little by little.

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 NT GROUP
Quarter 4 Report
<2017>

Q4 MIDPOINT AND END PROGRESS

$800,000.00 $739,853.00

$600,000.00

$383,684.00
$400,000.00
$261,341.00
$207,998.00
$200,000.00

$15,846.00 $13,503.00
$-
Revenue Expenses Profit Tax
$(66,847.00)
$(200,000.00)

$(400,000.00)
$(372,015.00)

$(600,000.00)

Q4 Midpoint Q4 End

$60,000,000.00 These are charts showing the revenue,

$50,639,116.00 expenses, profit, and taxes from Q4 Midpoint and
$50,000,000.00
Q4 end. There was not much different in the result
$40,000,000.00 $37,593,023.00 form Q4 midpoint and Q4 end in terms of the
revenue and tax, however, there were big
$30,000,000.00
differences between other data in terms of
$20,000,000.00
expenses, the company spent a lot less in Q4 End,
profit; at first, the company lost a lot of profit, but it
$10,000,000.00
$3,233,632.00
overcame the problem by little, assets; the assets
$-
rose up quite a lot, and lastly, the cash; the
Assets Cash company lost all the cash in Q4 because it spent
Q4 Midpoint Q4 End too much money.

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 NT GROUP
Quarter 4 Report
<2017>

Expense Structure

Facility Rent Product purchase Salary Advertising Custom Duty

Transport Cost General Production Management Expeses Energy Cost Storage

From this expense structure, two main things that the company spent money on were
facility rent and product purchase. As mentioned above, main businesses of the company
include small to medium size stores, so purchasing product and stores’ facility rent took a lot
of the cash. The company also spent some amount of money on advertising and paying the
staffs’ salary mainly for the stores. Other expenses include customs duty, transport cost,
general production, management expenses, energy cost, and storage.

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 NT GROUP
Quarter 4 Report
<2017>
RSTORE #2 GRAPH
40000
36228 36178 36013
34128 34128
35000

30000
24812
25000 22393 22353
20701 20701
AMOUNT

20000 Revenue
Expenses
15000 Profit

10000 8211 8211 8211 8211

5616
5000

0
5 6 7 8 9 10 11
DATE

RSTORE #4 SALES There are many stores that make some

numbers of profit, mainly in Russia. Although the
Milk Sugar Grapes Ice cream
company started many new businesses, the store
was still at the top of making profit. The first store
$2,732
that made profit was RStore #2. The highest profit
was on November December 10, which was the last
day of Q4, so in the future, the store would surely
$9,900
make more profit. The store spent the similar
$7,842
numbers of expenses each day. In the Pie chart, it
explained the sales of products in the store. The
most profitable product was still milk according to
Q2 Report, the second was sugar, and the third
was Grapes, following by the Ice cream. For RStore
#4 store, there are not many things to be worried
$9,300 about because the store was in good conditions.

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 NT GROUP
Quarter 4 Report
<2017>
USTORE #1 GRAPH
35000
30480
29200
30000
26810

25000
21250 21760

20000
AMOUNT

Revenue
14813 14975 14547 14142 14142
15000 Expenses
14642 12127
13848 Profit
10000
7171
5900

5000

0
5 6 7 8 9 10 11
DATE
UStore #1 Sales
As mentioned, the company also started
750 600
businesses in a new country which is Uzbekistan 1000

and opening stores in the country made a lot of 1250 6000

profit also. UStore #1 was one of the most profitable

stores that the company had. The highest profit was 2400

on December 7, and it dropped down, so the

company would make more profit with more
appropriate products. The most profitable products 2800
in the store were Dairy products and Perfumery
4840
because Dairy products could be bought at very low
3000
prices and sold at good prices in Uzbekistan, and
the Perfumery was very expensive to buy, but it
Dairy Product Perfumery Eggs
also had very good selling price, that was why the Noodles Watches Juice
store could make a lot of profit from UStore #1. Cornmeal Soft Driks Grapes

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 NT GROUP
Quarter 4 Report
<2017>
USTORE #2 GRAPH
35000 33328
31982 31584 31524
31068

30000

25000
20335 20335 19859
19037 19570
20000
AMOUNT

Revenue
15000 13477 Expenses
10902 10964 11224 Profit
10019
10000

5000

0
5 6 7 8 9 10 11
DATE

USTORE #2 SALES
Another profitable store in Uzbekistan was
$584 $500
$90
Mirror UStore #2. The store had stable revenue,
$1,460 $630
$750
$18
Dairy Products expenses, and profit throughout the quarter. Most of
$1,000 Energetic Drinks the profit was from selling Mirrors; the product had
$1,140 Soft drinks similar character as the Perfumery which was that
Books mirrors were expensive to buy but had a very good
$12,000 Juice
price to sell, so the mirrors made the most profit
$2,100 Instant Food
and money. Following by Dairy product and
$2,800
Cornmeal
Energetic drinks, these products had specific
Noodles
warehouses and factories to buy from because
$3,200
Perfumery
other factories and warehouses sold these supplies
$4,500 Milk
at very high supplier prices, but there were a
Clothes
warehouse and a factory that sold good quality
Eggs
products with appropriate prices.
Icecream

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 NT GROUP
Quarter 4 Report
<2017>
Future Plan
STUDY MORE ABOUT PRODUCTS

OPEN MORE TYPES OF BUSINESS

EXPAND TO OTHER COUNTRIES

There are three main things that the company is planning to do in the future
after the quarter ends. The first plan is to study more about products and goods. In
Quarter 3 and 4, stores were the most profitable enterprises, and the stores will be
the main enterprises in the future, so the company would try to study and learn how
to buy good products and selling at an appropriate price. Moreover, the company also
planned to open more types of businesses. Although the company planed this from
the last Quarter, but the company did not try to achieve and do this plan as effectively
as it could, therefore, the plan for this would be trying to open more types of
enterprises; at least 5 new types. Lastly, the company would expand its’ business to
more other countries. Last quarter, the company also planned this, but it just only
expanded to Uzbekistan, as a result, the company did not achieve this goal, so the
company would also try to expand its businesses and enterprises to at least four
more countries.

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