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COMPANY:Premier Services Pharmaceuticals

INCOME STATEMENT

Gweru june 2010 Gweru july 2010 Gweru august 2010

Sales 40,400.90 44,394.57 48,843.45


Cash 21,912.70 23,038.87 25,560.75
Barclays
FLIMAS 46.40 15.20 67.60
FML 893.60 749.50 1,398.00
Premier Bank
GMB - -
TN
PSMAS 16,874.50 19,033.20 21,326.10
Others 276.70 1,557.80 491.00
PSMI 397.00
40,400.90 44,394.57 48,843.45

Opening Stock 26,191.28 24,762.69 27,556.65


Purchases 16,678.75 22,231.03 27,703.86
Less : Closing Stock 24,762.69 27,556.65 33,609.40

Cost of Sales 2 18,107.34 19,437.07 21,651.11

GROSS PROFIT 22,293.56 24,957.50 27,192.34


GP% 0.55 0.56 0.56
OTHER INCOME
Consultancy fees - - -
Interest Received - - -
Dispensing Fee 5,796.00 6,937.00 7,258.00
Other - - -
22,293.56 24,957.50 27,192.34

Less: Expenditure
Staff Remuneration & Expenses
Salaries 9,074.81 9,074.81 9,074.81
Perfomance related Bonuses - - -
Medical Aid - - -
NSSA Contribution - - -
Pension Contribution - - -
Wages - - 215.00
Locum costs 128.00 40.00 240.00
Consultancy fees - - -
Staff Training & Welfare - 60.00 -
9,202.81 9,174.81 9,529.81
% of total expenditure 0.46 0.47 0.54
Month on month increase

Motor Vehicles Expenses


MVS : Fuel 390.00 390.00 390.00
MVS : Rep+Maint 185.00 205.00 -
MVS : Insurance - - -
MVS : Licences
MVS : Tyres - - -
575.00 595.00 390.00
% of total expenditure 0.03 0.03 0.02
Month on month increase

Repairs & Maintenance


R + M : Plumb/elect - - -
R + M : Buildings
R + M : Mach+Equip - -
R + M : Office Equip - 35.00 -
R + M : Plumb/elect 317.00 232.91 279.00
R + M : General 20.00 55.00
337.00 322.91 279.00

Sales and Marketing


Advertising - - -
Sales Promotion - - -
Travel - Local 985.00 346.00 506.00
Travel - Foreign - - -
985.00 346.00 506.00

Direct Overheads
Cleaning 79.20 160.00 70.00
Telephones + Fax
Security - 180.00 -
Rent - External 250.00 250.00 250.00
Rates 336.87 1,861.79
Security -
Rates - - -
Electricity
666.07 2,451.79 320.00
% of total expenditure 0.03 0.13 0.02
Month on month increase
- - -
General Expenses - - -
Laundry - - -
Postage+Stationary 350.60 374.00 132.00
Computer Expenses - - -
Donations - - -
General Expenses 1,653.07 850.79 214.00
Subscriptions - - -
Teas 28.60 23.90 23.30
Uniforms/ Protective Clothing 1,500.00 1,000.00
Bad Debts provision - - -
Rates - - -
Research & Development - - -
Licenses - - -
Waste Disposal - - -
3,532.27 1,248.69 1,369.30
% of total expenditure 0.18 0.06 0.08
Month on month increase

Finance and Administration


Audit & accountancy fees
Admin Fees 4,152.88 4,494.91 4,990.25
Bank Charges 437.29 579.79 398.67
Consultancy Fees - other - - -
Depreciation - - -
Goodwill amortised - - -
Directors Fees
Insurances - - -
Legal expenses - - -
Rent - Internal - 300.00 -
4,590.17 5,374.70 5,388.92
% of total expenditure 0.23 0.28 0.30
Month on month increase

TOTAL EXPENDITURE 19,888.32 19,513.90 17,783.03

Operational Profit before Interest 2,405.24 5,443.60 9,409.31


Finance charges - - -

NET PROFIT/(LOSS) 2,405.24 5,443.60 9,409.31

Taxation - - -

Net Profit / Sales 0.06 0.12 0.19

Staff costs/ sales 0.23 0.21 0.20


Gweru sept 2010 Gweru Oct 2010 Gweru nov 2010 Gweru Dec 2010 Totals

55,503.33 58,453.89 57,131.37 59,603.39 364,330.90


27,345.83 27,519.09 26,900.77 28,607.49 180,885.50
-
86.80 92.30 122.00 113.50 543.80
1,315.00 1,001.00 1,373.50 1,164.50 7,895.10
-
-
-
25,436.60 28,624.00 27,811.10 28,102.90 167,208.40
1,265.10 1,213.50 914.00 1,590.00 7,308.10
54.00 4.00 10.00 25.00 490.00
55,503.33 58,453.89 57,131.37 59,603.39 364,330.90
-
33,609.40 36,532.85 39,406.45 42,843.44 230,902.76
29,132.44 26,712.06 31,370.09 26,902.06 180,730.29
36,532.85 39,406.45 44,601.42 46,712.34 253,181.80
-
26,208.99 23,838.46 26,175.12 23,033.16 158,451.25
-
29,294.34 34,615.43 30,956.25 36,570.23 205,879.65
0.53 0.59 0.54 0.61 0.57

- - - -
- - - -
8,554.00 9,267.00 8,773.00 9,153.00 55,738.00
- - - - -
29,294.34 34,615.43 30,956.25 36,570.23 205,879.65
-
-
- s
9,074.81 12,505.00 12,505.00 12,505.00 73,814.24
- - - - -
- - - - -
- - - - -
- - - - -
215.00 215.00 200.00 1,779.00 2,624.00
184.00 352.00 752.00 775.00 2,471.00
- - - - -
60.00
9,473.81 13,072.00 13,457.00 15,059.00 78,969.24
0.43 0.50 0.51 0.55

390.00 390.00 390.00 390.00 2,730.00


1,088.00 436.00 122.00 213.00 2,249.00
200.00 - - - 200.00
-
- - - - -
1,678.00 826.00 512.00 603.00 5,179.00
0.08 0.03 0.02 0.02
-
-
-
- - - - -
-
210.00 - - - 210.00
35.00
828.91
42.00 117.00
210.00 - - 42.00 1,190.91
-
-
- - - - -
- - - - -
1,546.00 467.00 243.00 4,093.00
- - 1,200.00 1,200.00
1,546.00 467.00 1,443.00 - 5,293.00
-
-
90.90 92.70 17.20 78.10 588.10
831.00 831.00
180.00
250.00 250.00 250.00 250.00 1,750.00
192.61 1,513.60 - 3,904.87
-
- 164.02 164.02 327.55 655.59
-
533.51 2,020.32 431.22 1,486.65 7,909.56
0.02 0.08 0.02 0.05
-
- - - - -
- - - - -
- - - - -
2,303.92 169.90 16.00 556.54 3,902.96
1,090.00 - 500.00 1,590.00
- - 100.00 100.00
88.00 2,794.25 1,013.00 2,797.16 9,410.27
- - - -
32.80 25.15 6.05 13.38 153.18
76.00 - - 2,576.00
- - - -
- - - -
- - 2,649.00 2,649.00
- - - - -
- - - - -
3,590.72 2,989.30 4,284.05 3,367.08 20,381.41
0.16 0.12 0.16 0.12
-
-
-
-
4,262.00 5,902.43 5,803.00 6,054.00 35,659.47
475.28 459.03 487.70 640.32 3,478.08
- - - - -
- - - - -
- - - - -
-
- - - - -
- - - - -
150.00 150.00 150.00 150.00 900.00
4,887.28 6,511.46 6,440.70 6,844.32 40,037.55
0.22 0.25 0.24 0.25
-
-
21,919.32 25,886.08 26,567.97 27,402.05 158,960.67
-
7,375.02 8,729.35 4,388.28 9,168.18 46,918.98
- - - - -
-
7,375.02 8,729.35 4,388.28 9,168.18 46,918.98
-
- - - - -
-
0.13 0.15 0.08 0.15
-
0.17 0.22 0.24 0.25

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