IMPORTANT NOTE: BPM does not provide any warranties or guarantees

relating to the correctness of the formulae or outputs contained in this model.

Project Summary (A3 Landscape)

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Primary Developer: BPM

General Cover Notes:
Contains an A3 dashboard summarising the construction of a new project, with two
plants including a detailed analysis of the sources and uses of funds.
The dashboard includes complete financial statements and a detailed graphical analysis
of capital expenditure and financing requirements.

Table of Contents
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Section & Sheet Titles

a. Project Summary (A3 Landscape) - Annotated

Project Summary (A3 Landscape) - Annotated

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Income Statement ($ million)

Financial Year Ending

2007

Plant Revenue
Other Revenue
Total Revenue
Cost of Goods Sold
Gross Margin
Operating Expenditure
EBITDA
Depreciation Charges
EBIT
Interest Expense
NPBT
Tax Expense
NPAT
Gross Margin (%)
EBITDA Margin (%)
EBIT Margin (%)
NPAT Margin (%)

Cash Flow Statement ($ million)

2008

2009

2010

2011

2012

2013

2014

2015

2016

1.2
1.2
1.2
(4.7)
(3.5)
(0.1)
(3.6)
(0.4)
(4.0)
1.2
(2.8)

327.7
0.6
328.3
(214.4)
113.9
(20.8)
93.1
(4.2)
88.9
(1.3)
87.6
(26.3)
61.3

538.5
1.4
539.8
(333.6)
206.3
(27.6)
178.6
(6.7)
171.9
(2.5)
169.4
(50.8)
118.6

553.3
4.8
558.1
(342.7)
215.4
(28.4)
187.0
(6.7)
180.3
(2.5)
177.7
(53.3)
124.4

568.5
8.9
577.4
(355.5)
221.8
(29.2)
192.7
(6.7)
185.9
(2.5)
183.4
(55.0)
128.4

584.1
12.6
596.8
(368.6)
228.2
(30.0)
198.2
(6.2)
192.0
(2.5)
189.5
(56.9)
132.7

598.0
16.5
614.5
(386.2)
228.3
(30.8)
197.5
(6.2)
191.4
(2.5)
188.9
(56.7)
132.2

613.4
20.3
633.7
(404.0)
229.7
(31.6)
198.1
(6.2)
191.9
(2.5)
189.4
(56.8)
132.6

630.2
24.2
654.5
(420.0)
234.5
(32.5)
202.0
(6.2)
195.8
(2.5)
193.3
(58.0)
135.3

647.6
28.2
675.7
(430.8)
244.9
(33.4)
211.5
(6.2)
205.4
(2.5)
202.9
(60.9)
142.0

N/A
N/A
N/A
N/A

34.7%
28.3%
27.1%
18.7%

38.2%
33.1%
31.8%
22.0%

38.6%
33.5%
32.3%
22.3%

38.4%
33.4%
32.2%
22.2%

38.2%
33.2%
32.2%
22.2%

37.2%
32.1%
31.1%
21.5%

36.2%
31.3%
30.3%
20.9%

35.8%
30.9%
29.9%
20.7%

36.2%
31.3%
30.4%
21.0%

Financial Year Ending

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

Cash Receipts
Cash Payments
Debt Interest Paid
Income Tax Paid
C/F from Operating Activities
Capital Expenditure
C/F from Investing Activities
Capital Raising & Advisory Fees
Debt Drawdowns
Debt Repayments
Equity Raisings
Equity Repayments
Dividends Paid
C/F from Financing Activities
Net Increase (Decrease) In Cash

1.2
(3.4)
(0.4)
(2.6)
(78.5)
(78.5)
(1.1)
12.1
71.4
82.4
1.4

306.4
(227.5)
(1.3)
(25.1)
52.5
(18.4)
(18.4)
22.2
22.2
56.4

539.5
(340.5)
(2.5)
(50.8)
145.7
(47.4)
(47.4)
98.3

557.5
(370.3)
(2.5)
(53.3)
131.4
(49.8)
(49.8)
81.6

576.8
(383.6)
(2.5)
(55.0)
135.6
(51.4)
(51.4)
84.3

596.2
(397.5)
(2.5)
(56.9)
139.3
(53.1)
(53.1)
86.2

613.9
(415.3)
(2.5)
(56.7)
139.3
(52.9)
(52.9)
86.4

633.1
(434.1)
(2.5)
(56.8)
139.6
(53.0)
(53.0)
86.6

653.8
(451.1)
(2.5)
(58.0)
142.2
(54.1)
(54.1)
88.0

675.1
(463.3)
(2.5)
(60.9)
148.4
(56.8)
(56.8)
91.6

40.0%
32.6%

40.0%
37.9%

40.0%
37.9%

40.0%
38.1%

40.0%
38.0%

40.0%
38.0%

40.0%
38.1%

40.0%
38.3%

Dividend to NPAT ratio (%)

Dividend to Operating C/F ratio (%)

Source & Use of Funds ($ million)

Balance Sheet ($ million)

13.3 , 12%
5.8 , 5%

Debt Sourced
Funds, 41.0

38.8 , 33%

Equity Sourced
Funds, 75.0
58.1 , 50%

Machinery

Construction of Plant

Capital Raising Fees

Financial Year Ending

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

Cash
Operating Receivables
WIP Assets
Performance Bonds Receivable
Total Current Assets
Deferred Tax Assets
Total Book Assets
Total Non-Current Assets
Total Assets

2.0
79.7
81.6
1.2
0.9
2.1
83.8

58.6
21.8
80.4
94.8
94.8
175.3

156.9
22.1
179.0
88.1
88.1
267.1

238.5
22.7
261.2
81.4
81.4
342.6

322.7
23.4
346.1
74.6
74.6
420.7

409.0
23.9
432.9
68.5
68.5
501.4

495.4
24.6
520.0
62.3
62.3
582.3

582.0
25.2
607.2
56.1
56.1
663.4

670.1
25.9
696.0
50.0
50.0
746.0

761.7
26.5
788.2
43.8
43.8
832.0

Operating Payables
Total Accrued Expenses
Total Current Liabilities
Total Debt
Total Non-Current Liabilities
Total Liabilities

0.5
0.8
1.3
13.6
13.6
14.9

9.0
9.0
36.1
36.1
45.1

29.7
29.7
36.1
36.1
65.8

30.5
30.5
36.1
36.1
66.6

31.6
31.6
36.1
36.1
67.8

32.7
32.7
36.1
36.1
68.8

34.3
34.3
36.1
36.1
70.4

35.8
35.8
36.1
36.1
72.0

37.2
37.2
36.1
36.1
73.3

38.0
38.0
36.1
36.1
74.2

Net Assets

68.8

130.1

201.3

275.9

353.0

432.6

511.9

591.4

672.6

757.8

71.4
58.7
130.1

71.4
129.8
201.3

71.4
204.5
275.9

71.4
281.5
353.0

71.4
361.1
432.6

71.4
440.5
511.9

71.4
520.0
591.4

71.4
601.2
672.6

71.4
686.4
757.8

Ordinary Equity
Retained Profits
Total Equity

Working Capital Facility

71.4
(2.6)
68.8

Capital Expenditure & Debt Drawdowns ($ million)

Bank Debt (RHS)

Plant 1 Capex

Income Statement Analysis ($ million)

Plant 2 Capex

Revenue

18

40

800

16

35

700

30

12

25

10
20
8
15

10

4
2

NPAT

600

Bank Debt

Capital Expenditure

14

EBITDA

500
400
300
200

181961752.xlsx.ms_office
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2007
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Page 3 of 3

2008

2009

2010

2011

2012

2013

2014

2015

2016