Dashboard
Income Statement
Eunisell Limited
Statement Of Comprehensive Income
| Account | Actual | Budget | Var % | PY Actual | ||
|---|---|---|---|---|---|---|
| Revenue | ||||||
| 60000-EL | Sales-EL-ADDITIVES | 158,896,920.44 | 232,203,885.88 | |||
| Total | Revenue | 158,896,920.44 | ||||
| Cost of Sales | ||||||
| 70000 | COS-EL-ADDITIVES | 57,705,615.02 | 129,947,747.85 | |||
| Total | Cost of Sales | 57,705,615.02 | ||||
| Gross Profit | 101,191,305.42 | |||||
| Other Income | ||||||
| Total | Other Income | 0.00 | ||||
| Distribution Cost | ||||||
| 82000 | Carriage Outward-EL-LAG-Additives | 71,600.00 | 13,864,870.00 | |||
| 82010 | Promo & Advertising-EL-LAG-Additives | 0.00 | 104,720.00 | |||
| 82020 | Biz Dev.& Lab Analysis-EL-LAG-Additives | 430,000.00 | 0.00 | |||
| 82050 | Sales Promotion-EL-LAG-Additives | 0.00 | 65,050,000.00 | |||
| Total | Distribution Cost | 501,600.00 | ||||
| Administration Expense | ||||||
| 80000 | Salaries & Wages-EL-LAG-Additives | 417,731,290.82 | 495,519,120.21 | |||
| 80010 | Staff Training & Dev-EL-LAG-Additives | 150,000.00 | 3,501,812.50 | |||
| 80015 | Clients Training-EL-LAG-Additives | 0.00 | 0.00 | |||
| 80020 | Staff Benefits-EL-LAG-Additives | 3,283,333.33 | 7,200,000.00 | |||
| 80030 | Staff Security-EL-LAG-Additives | 0.00 | 0.00 | |||
| 80040 | Staff Pension Contribution-EL-LAG-Additives | 8,680,554.59 | 13,736,928.03 | |||
| 80050 | Staff- NSITF-EL-LAG-Additives | 167,971.22 | 0.00 | |||
| 80060 | Industrial Training Fund-EL-LAG-Additives | 0.00 | 0.00 | |||
| 80100 | Gift & Donation Expense-EL-LAG-Additives | 0.00 | 0.00 | |||
| 80110 | Public Relations-EL-LAG-Additives | 609,756.25 | 2,350,000.00 | |||
| 80120 | Penalties & Fines-EL-LAG-Additives | 0.00 | 0.00 | |||
| 80130 | Fuel-EL-LAG-Additives | 4,069,487.00 | 1,205,640.00 | |||
| 80140 | Diesel-EL-LAG-Additives | 10,922,000.00 | 9,737,823.51 | |||
| 80150 | Electricity-EL-LAG-Additives | 2,800,000.00 | 3,469,230.14 | |||
| 80160 | Telephone-EL-LAG-Additives | 1,841,965.33 | 1,203,538.91 | |||
| 80170 | Security Expense-EL-LAG-Additives | 3,723,850.00 | 6,626,875.00 | |||
| 80180 | Rent Expense-EL-LAG-Additives | 0.00 | 0.00 | |||
| 80190 | Sanitation-EL-LAG-Additives | 4,565,405.00 | 3,317,392.76 | |||
| 80200 | Laundry & Cleaning-EL-LAG-Additives | 0.00 | 0.00 | |||
| 80210 | Printing & Stationery-EL-LAG-Additives | 2,440,317.60 | 3,041,235.11 | |||
| 80220 | Newspapers & Periodicals-EL-LAG-Additives | 585,480.00 | 155,600.00 | |||
| 80225 | IT Expenses-EL-LAG-Additives | 213,276.50 | 2,032,436.50 | |||
| 80230 | Postages & Couriers-EL-LAG-Additives | 37,500.00 | 345,740.00 | |||
| 80240 | Licences & Permits-EL-LAG-Additives | 6,438,183.28 | 100,000.00 | |||
| 80250 | Auto Rep. & Maint.-EL-LAG-Additives | 8,190,302.12 | 7,711,691.90 | |||
| 80260 | Equipment Rep & Maint.-EL-LAG-Additives | 1,797,712.00 | 9,245,546.25 | |||
| 80270 | Building Rep. & Maint.-EL-LAG-Additives | 0.00 | 23,395.20 | |||
| 80280 | Electrical Rep. & Maint.-EL-LAG-Additives | 60,000.00 | 1,658,741.06 | |||
| 80290 | Furniture Rep. & Maint.-EL-LAG-Additives | 0.00 | 0.00 | |||
| 80300 | Dues & Subscriptions-EL-LAG-Additives | 600,450.00 | 1,300,000.00 | |||
| 80310 | Transportation Expense-EL-LAG-Additives | 5,419,575.00 | 5,098,780.00 | |||
| 80320 | Hotel Expense-EL-LAG-Additives | 2,597,972.50 | 3,301,910.12 | |||
| 80330 | Meal & Entertainment Exp.-EL-LAG-Additives | 1,266,309.10 | 3,446,376.96 | |||
| 80340 | Medicals-EL-LAG-Additives | 2,750,607.89 | 4,015,716.42 | |||
| 80350 | Directors Expense-EL-LAG-Additives | 23,249,484.06 | 54,776,541.02 | |||
| 80360 | Health & Safety-EL-LAG-Additives | 0.00 | 2,509,700.00 | |||
| 80370 | Insurance-EL-LAG-Additives | 3,164,326.68 | 899,000.00 | |||
| 80380 | Accommodation Exp.-EL-LAG-Additives | 0.00 | 0.00 | |||
| 80390 | Audit Fees-EL-LAG-Additives | 0.00 | 0.00 | |||
| 80400 | Legal & Professional Fee-EL-LAG-Additives | 9,115,100.00 | 5,290,000.00 | |||
| 80410 | Commission & Agency-EL-LAG-Additives | 0.00 | 0.00 | |||
| 80420 | Bad Debt-EL-LAG-Additives | 0.00 | 0.00 | |||
| 80425 | Provision for Doubtful Debts-EL-LAG-Additives | 0.00 | 0.00 | |||
| 80430 | Cash Over & Short-EL-LAG-Additives | 0.00 | 0.00 | |||
| 80440 | Permits-EL-LAG-Additives | 274,598.62 | 47,341.76 | |||
| 80450 | Travelling Exp.-Int l-EL-LAG-Additives | 1,196,408.39 | 2,232,192.94 | |||
| 80460 | Travelling Exp.-Local-EL-LAG-Additives | 3,462,031.50 | 1,631,532.43 | |||
| 80470 | Consultancy Fee-EL-LAG-Additives | 5,030,350.33 | 750,000.00 | |||
| 80480 | Auto Licences & Papers-EL-LAG-Additives | 1,949,000.00 | 2,230,000.00 | |||
| 80490 | Discount Allowed-EL-LAG-Additives | 0.00 | 0.00 | |||
| 80505 | Stock Expenses-EL-LAG-Additives | 0.00 | 0.00 | |||
| 80510 | Subscription-EL/LG-EL-LAG-Additives | 1,261,500.00 | 8,678,621.05 | |||
| 80500 | Handling Charges-EL-LAG-Additives | 2,880.00 | 2,394,000.00 | |||
| 80135 | Field Allowance-EL-ADDITIVES | 0.00 | 0.00 | |||
| 81000 | Depreciation-Additives | 58,986,236.40 | 58,708,313.64 | |||
| Total | Administration Expense | 598,635,215.51 | ||||
| Finance Cost | ||||||
| 83000 | Interest Expense-EL-LAG-Additives | 34,220,059.02 | 65,232,762.34 | |||
| 83010 | Bank Charges-EL-LAG-Additives | 4,556,010.08 | 27,282,861.01 | |||
| Total | Finance Cost | 38,776,069.10 | ||||
| Net Loss Before Tax | -536,721,579.19 | |||||
| Net Loss After Tax | -536,721,579.19 | |||||
| Account | Actual | Budget | Var % | PY Actual | ||
|---|---|---|---|---|---|---|
| Revenue | ||||||
| 60000-EL | Sales-EL-Industrial Products | 3,834,670,007.84 | 1,964,852,444.80 | |||
| Total | Revenue | 3,834,670,007.84 | ||||
| Cost of Sales | ||||||
| 70000 | COS-EL-Industrial Products | 1,883,002,336.38 | 1,238,680,544.97 | |||
| Total | Cost of Sales | 1,883,002,336.38 | ||||
| Gross Profit | 1,951,667,671.46 | |||||
| Other Income | ||||||
| Total | Other Income | 0.00 | ||||
| Distribution Cost | ||||||
| 82000 | Carriage Outward-EL-LAG-Industrial | 34,339,421.00 | 27,567,930.00 | |||
| 82010 | Promo & Advertising-EL-LAG-Industrial | 1,451,825.00 | 14,496,416.34 | |||
| 82020 | Biz Dev.& Lab Analysis-EL-LAG-Industrial | 7,096,500.00 | 863,500.00 | |||
| 82050 | Sales Promotion-EL-LAG-Industrial | 1,350,000.00 | 30,085,000.00 | |||
| Total | Distribution Cost | 44,237,746.00 | ||||
| Administration Expense | ||||||
| 80000 | Salaries & Wages-EL-LAG-Industrial | 212,982,808.56 | 330,740,297.40 | |||
| 80010 | Staff Training & Dev-EL-LAG-Industrial | 4,466,976.00 | 0.00 | |||
| 80020 | Staff Benefits-EL-LAG-Industrial | 4,000,000.00 | 25,000.00 | |||
| 80030 | Staff Security-EL-LAG-Industrial | 0.00 | 0.00 | |||
| 80040 | Staff Pension Contribution-EL-LAG-Industrial | 3,252,624.66 | 4,972,944.47 | |||
| 80050 | Staff- NSITF-EL-LAG-Industrial | 335,942.44 | 0.00 | |||
| 80060 | Industrial Training Fund-EL-LAG-Industrial | 0.00 | 6,363,050.35 | |||
| 80100 | Gift & Donation Expense-EL-LAG-Industrial | 0.00 | 480,000.00 | |||
| 80110 | Public Relations-EL-LAG-Industrial | 1,259,512.50 | 194,800.00 | |||
| 80120 | Penalties & Fines-EL-LAG-Industrial | 0.00 | 0.00 | |||
| 80130 | Fuel-EL-LAG-Industrial | 5,332,692.00 | 413,470.00 | |||
| 80140 | Diesel-EL-LAG-Industrial | 11,637,855.00 | 12,375,400.00 | |||
| 80150 | Electricity-EL-LAG-Industrial | 44,809,387.27 | 15,692,885.28 | |||
| 80160 | Telephone-EL-LAG-Industrial | 934,033.85 | 3,211,078.72 | |||
| 80170 | Security Expense-EL-LAG-Industrial | 4,811,125.00 | 3,038,875.00 | |||
| 80180 | Rent Expense-EL-LAG-Industrial | 10,500,000.00 | 7,500,000.00 | |||
| 80190 | Sanitation-EL-LAG-Industrial | 8,483,575.00 | 11,753,102.64 | |||
| 80200 | Laundry & Cleaning-EL-LAG-Industrial | 0.00 | 311,202.00 | |||
| 80210 | Printing & Stationery-EL-LAG-Industrial | 2,390,597.50 | 1,584,518.74 | |||
| 80220 | Newspapers & Periodicals-EL-LAG-Industrial | 0.00 | 670,000.00 | |||
| 80225 | IT Expenses-EL-LAG-Industrial | 186,553.00 | 74,000.00 | |||
| 80230 | Postages & Couriers-EL-LAG-Industrial | 387,165.00 | 1,001,337.77 | |||
| 80240 | Licences & Permits-EL-LAG-Industrial | 338,995.89 | 4,690,339.69 | |||
| 80250 | Auto Rep. & Maint.-EL-LAG-Industrial | 11,337,920.72 | 2,578,012.42 | |||
| 80260 | Equipment Rep & Maint.-EL-LAG-Industrial | 13,535,297.86 | 14,431,538.60 | |||
| 80270 | Building Rep. & Maint.-EL-LAG-Industrial | 1,359,470.00 | 653,100.00 | |||
| 80280 | Electrical Rep. & Maint.-EL-LAG-Industrial | 434,000.00 | 138,000.00 | |||
| 80290 | Furniture Rep. & Maint.-EL-LAG-Industrial | 0.00 | 0.00 | |||
| 80300 | Dues & Subscriptions-EL-LAG-Industrial | 8,879,826.60 | 0.00 | |||
| 80310 | Transportation Expense-EL-LAG-Industrial | 7,325,711.00 | 8,139,600.00 | |||
| 80320 | Hotel Expense-EL-LAG-Industrial | 10,025,928.00 | 2,992,746.80 | |||
| 80330 | Meal & Entertainment Exp.-EL-LAG-Industrial | 2,299,122.50 | 2,136,891.99 | |||
| 80340 | Medicals-EL-LAG-Industrial | 1,779,081.97 | 4,673,962.90 | |||
| 80350 | Directors Expense-EL-LAG-Industrial | 161,820,422.22 | 48,009,919.55 | |||
| 80360 | Health & Safety-EL-LAG-Industrial | 206,000.00 | 2,508,400.00 | |||
| 80370 | Insurance-EL-LAG-Industrial | 9,854,197.36 | 3,164,666.66 | |||
| 80380 | Accommodation Exp.-EL-LAG-Industrial | 0.00 | 244,800.00 | |||
| 80390 | Audit Fees-EL-LAG-Industrial | 0.00 | 0.00 | |||
| 80400 | Legal & Professional Fee-EL-LAG-Industrial | 4,617,500.00 | 25,765,700.00 | |||
| 80410 | Commission & Agency-EL-LAG-Industrial | 0.00 | 0.00 | |||
| 80420 | Bad Debt-EL-LAG-Industrial | 0.00 | 0.00 | |||
| 80425 | Provision for Doubtful Debts-EL-LAG-Industrial | 0.00 | 0.00 | |||
| 80430 | Cash Over & Short-EL-LAG-Industrial | 0.00 | 0.00 | |||
| 80440 | Permits-EL-LAG-Industrial | 7,489,367.79 | 1,825,112.14 | |||
| 80450 | Travelling Exp.-Int l-EL-LAG-Industrial | 43,385,616.93 | 9,564,979.25 | |||
| 80460 | Travelling Exp.-Local-EL-LAG-Industrial | 4,687,087.97 | 3,376,232.78 | |||
| 80470 | Consultancy Fee-EL-LAG-Industrial | 9,239,858.77 | 13,206,000.00 | |||
| 80480 | Auto Licences & Papers-EL-LAG-Industrial | 1,935,000.00 | 294,800.00 | |||
| 80490 | Discount Allowed-EL-LAG-Industrial | 0.00 | 0.00 | |||
| 80508 | Inventory write-off-EL-LAG-Industrial | 0.00 | 0.00 | |||
| 80510 | Subscription-EL/LG-EL-LAG-Industrial | 0.00 | 2,533,593.75 | |||
| 81000 | Depreciation-Industrial | 235,944,945.59 | 9,784,718.94 | |||
| 80500 | Handling Charges-EL-LAG-Industrial | 8,317,932.15 | 15,127,640.53 | |||
| 80015 | Clients Training-EL-LAG-Industrial | 0.00 | 0.00 | |||
| 80505 | Stock Expenses-EL-LAG-Industrial | 0.00 | 0.00 | |||
| Total | Administration Expense | 860,584,131.10 | ||||
| Finance Cost | ||||||
| 83000 | Interest Expense-EL-LAG-Industrial | 68,298,218.01 | 114,392,176.86 | |||
| 83010 | Bank Charges-EL-LAG-Industrial | 9,481,308.53 | 8,580,448.30 | |||
| Total | Finance Cost | 77,779,526.54 | ||||
| Net Profit Before Tax | 969,066,267.82 | |||||
| Net Profit After Tax | 969,066,267.82 | |||||
| Account | Actual | Budget | Var % | PY Actual | ||
|---|---|---|---|---|---|---|
| Revenue | ||||||
| 60000-EL | Sales-EL-Oil Field Products | 21,741,676,996.02 | 15,972,201,946.36 | |||
| Total | Revenue | 21,741,676,996.02 | ||||
| Cost of Sales | ||||||
| 70000 | COS-EL-Oil Field Products | 11,507,150,283.99 | 9,589,742,194.44 | |||
| Total | Cost of Sales | 11,507,150,283.99 | ||||
| Gross Profit | 10,234,526,712.03 | |||||
| Other Income | ||||||
| Total | Other Income | 0.00 | ||||
| Distribution Cost | ||||||
| 82000 | Carriage Outward-EL-PHC-Oilfield Chemicals | 120,877,396.90 | 105,368,490.00 | |||
| 82010 | Promo & Advertising-EL-PHC-Oilfield Chemicals | 68,610,862.50 | 21,998,423.00 | |||
| 82020 | Biz Dev.& Lab Analysis-EL-PHC-Oilfield Chemicals | 3,527,786.25 | 2,699,160.00 | |||
| 82050 | Sales Promotion-EL-LAG-Oilfield Chemicals | 6,445,000.00 | 70,869,900.00 | |||
| Total | Distribution Cost | 199,461,045.65 | ||||
| Administration Expense | ||||||
| 80000 | Salaries & Wages-EL-PHC-Oilfield Chemicals | 239,854,876.15 | 303,923,976.34 | |||
| 80010 | Staff Training & Dev-EL-PHC-Oilfield Chemicals | 995,400.00 | 1,046,740.00 | |||
| 80020 | Staff Benefits-EL-PHC-Oilfield Chemicals | 0.00 | 110,000.00 | |||
| 80030 | Staff Security-EL-PHC-Oilfield Chemicals | 0.00 | 0.00 | |||
| 80040 | Staff Pension Contribution-EL-PHC-Oilfield Chemicals | 3,619,053.59 | 7,668,907.07 | |||
| 80050 | Staff- NSITF-EL-PHC-Oilfield Chemicals | 2,855,510.75 | 0.00 | |||
| 80060 | Industrial Training Fund-EL-PHC-Oilfield Chemicals | 0.00 | 0.00 | |||
| 80100 | Gift & Donation Expense-EL-PHC-Oilfield Chemicals | 0.00 | 25,000.00 | |||
| 80110 | Public Relations-EL-PHC-Oilfield Chemicals | 70,671,606.25 | 21,860,000.00 | |||
| 80120 | Penalties & Fines-EL-PHC-Oilfield Chemicals | 0.00 | 20,000.00 | |||
| 80130 | Fuel-EL-PHC-Oilfield Chemicals | 2,787,581.00 | 1,007,475.00 | |||
| 80140 | Diesel-EL-PHC-Oilfield Chemicals | 14,649,000.00 | 15,373,900.00 | |||
| 80150 | Electricity-EL-PHC-Oilfield Chemicals | 4,250,885.84 | 1,904,354.80 | |||
| 80160 | Telephone-EL-PHC-Oilfield Chemicals | 370,550.00 | 80,300.00 | |||
| 80170 | Security Expense-EL-PHC-Oilfield Chemicals | 4,383,768.75 | 9,043,387.50 | |||
| 80180 | Rent Expense-EL-PHC-Oilfield Chemicals | 0.00 | 2,829,698.00 | |||
| 80190 | Sanitation-EL-PHC-Oilfield Chemicals | 2,061,832.50 | 2,308,705.00 | |||
| 80200 | Laundry & Cleaning-EL-PHC-Oilfield Chemicals | 0.00 | 0.00 | |||
| 80210 | Printing & Stationery-EL-PHC-Oilfield Chemicals | 11,969,277.75 | 1,626,606.56 | |||
| 80220 | Newspapers & Periodicals-EL-PHC-Oilfield Chemicals | 680,000.00 | 0.00 | |||
| 80225 | IT Expenses-EL-PHC-Oilfield Chemicals | 844,791.50 | 7,906,108.00 | |||
| 80230 | Postages & Couriers-EL-PHC-Oilfield Chemicals | 1,677,033.28 | 351,534.00 | |||
| 80240 | Licences & Permits-EL-PHC-Oilfield Chemicals | 19,186,321.18 | 15,312,820.82 | |||
| 80250 | Auto Rep. & Maint.-EL-PHC-Oilfield Chemicals | 5,933,087.71 | 3,462,279.25 | |||
| 80260 | Equipment Rep & Maint.-EL-PHC-Oilfield Chemicals | 4,174,941.94 | 1,517,895.00 | |||
| 80270 | Building Rep. & Maint.-EL-PHC-Oilfield Chemicals | 659,000.00 | 2,713,000.00 | |||
| 80280 | Electrical Rep. & Maint.-EL-PHC-Oilfield Chemicals | 113,500.00 | 120,600.00 | |||
| 80290 | Furniture Rep. & Maint.-EL-PHC-Oilfield Chemicals | 260,000.00 | 11,500.00 | |||
| 80300 | Dues & Subscriptions-EL-PHC-Oilfield Chemicals | 867,000.00 | 2,363,830.00 | |||
| 80310 | Transportation Expense-EL-PHC-Oilfield Chemicals | 12,761,020.00 | 9,918,255.00 | |||
| 80320 | Hotel Expense-EL-PHC-Oilfield Chemicals | 6,613,339.60 | 7,270,861.42 | |||
| 80330 | Meal & Entertainment Exp.-EL-PHC-Oilfield Chemicals | 1,233,436.40 | 1,220,218.37 | |||
| 80340 | Medicals-EL-PHC-Oilfield Chemicals | 7,580,584.32 | 4,500,266.25 | |||
| 80350 | Directors Expense-EL-PHC-Oilfield Chemicals | 332,779,763.43 | 157,285,069.70 | |||
| 80360 | Health & Safety-EL-PHC-Oilfield Chemicals | 837,058.75 | 10,472,836.25 | |||
| 80370 | Insurance-EL-PHC-Oilfield Chemicals | 60,829,994.03 | 14,896,891.76 | |||
| 80380 | Accommodation Exp.-EL-PHC-Oilfield Chemicals | 0.00 | 3,775,000.00 | |||
| 80390 | Audit Fees-EL-PHC-Oilfield Chemicals | 0.00 | 0.00 | |||
| 80400 | Legal & Professional Fee-EL-PHC-Oilfield Chemicals | 172,878,523.01 | 141,074,725.00 | |||
| 80410 | Commission & Agency-EL-PHC-Oilfield Chemicals | 0.00 | 0.00 | |||
| 80420 | Bad Debt-EL-PHC-Oilfield Chemicals | 0.00 | 0.00 | |||
| 80425 | Provision for Doubtful Debts-EL-PHC-Oilfield Chemicals | 0.00 | 0.00 | |||
| 80430 | Cash Over & Short-EL-PHC-Oilfield Chemicals | 0.00 | 0.00 | |||
| 80440 | Permits-EL-PHC-Oilfield Chemicals | 28,838,275.36 | 6,358,217.50 | |||
| 80450 | Travelling Exp.-Int l-EL-PHC-Oilfield Chemicals | 80,918,015.16 | 34,331,258.50 | |||
| 80460 | Travelling Exp.-Local-EL-PHC-Oilfield Chemicals | 13,141,242.00 | 5,209,519.06 | |||
| 80470 | Consultancy Fee-EL-PHC-Oilfield Chemicals | 79,944,934.88 | 21,955,814.00 | |||
| 80480 | Auto Licences & Papers-EL-PHC-Oilfield Chemicals | 26,558,937.50 | 5,725,657.65 | |||
| 80490 | Discount Allowed-EL-PHC-Oilfield Chemicals | 0.00 | 0.00 | |||
| 80505 | Stock Expenses-EL-PHC-Oilfield Chemicals | 0.00 | 0.00 | |||
| 80510 | Subscription-EL-EL-PHC-Oilfield Chemicals | 132,750.00 | 983,894.41 | |||
| 81000 | Depreciation-oilfield | 884,793,545.97 | 29,354,156.82 | |||
| 80500 | Handling Charges-EL-PHC-Oilfield Chemicals | 99,139,978.79 | 5,047,005.35 | |||
| 80015 | Clients Training-EL-LAG-Oil-Field | 0.00 | 0.00 | |||
| 80135 | Field Allowance -EL-PHC-Oilfield Chemicals | 0.00 | 0.00 | |||
| Total | Administration Expense | 2,201,846,417.39 | ||||
| Finance Cost | ||||||
| 83000 | Interest Expense-EL-PHC-Oilfield Chemicals | 440,872,564.64 | 910,088,844.73 | |||
| 83010 | Bank Charges-EL-PHC-Oilfield Chemicals | 52,792,364.56 | 56,448,861.84 | |||
| Total | Finance Cost | 493,664,929.20 | ||||
| Net Profit Before Tax | 7,339,554,319.79 | |||||
| 84150 | 1% Local Content Tax -EL-PHC-Oilfield Chemicals | 157,319,444.04 | 98,739,294.99 | |||
| Net Profit After Tax | 7,182,234,875.75 | |||||
| Account | Actual | Budget | Var % | PY Actual | ||
|---|---|---|---|---|---|---|
| Revenue | ||||||
| 60000-EL | Sales-EL-Production Solutions | 6,861,356,780.48 | 4,209,353,761.85 | |||
| Total | Revenue | 6,861,356,780.48 | ||||
| Cost of Sales | ||||||
| 70000 | COS-EL-Production Solutions | 1,228,386,597.50 | 538,251,143.10 | |||
| 76500 | Cost of Sales-Production Unit | 1,048,761,344.17 | 111,551,469.50 | |||
| Total | Cost of Sales | 2,277,147,941.67 | ||||
| Gross Profit | 4,584,208,838.81 | |||||
| Other Income | ||||||
| Total | Other Income | 0.00 | ||||
| Distribution Cost | ||||||
| 82050 | Sales Promotion-EL-OFC-Productions Unit | 0.00 | 7,323,600.00 | |||
| 82000 | Carriage Outward -EL PH Production Solutions | 21,412,395.00 | 0.00 | |||
| Total | Distribution Cost | 21,412,395.00 | ||||
| Administration Expense | ||||||
| 80320 | Hotel Expenses | 8,523,751.10 | 8,064,721.75 | |||
| 80330 | Meal and Entertainment | 1,634,704.19 | 932,837.00 | |||
| 80130 | Fuel Expenses | 3,594,288.00 | 3,131,547.83 | |||
| 80000 | Salaries and wages | 48,565,505.26 | 114,295,035.24 | |||
| 80140 | Diesel Expense-Production | 7,360,000.00 | 3,154,900.00 | |||
| 80170 | Security Expense-Production units | 5,176,018.75 | 1,022,237.50 | |||
| 80260 | Equipment Repair & Maint.-Productions Units | 1,024,125.00 | 1,474,000.00 | |||
| 80310 | Transportation Expense-Production Unit | 4,937,300.00 | 2,036,450.00 | |||
| 80225 | IT Expenses-Production Solutions | 778,909.00 | 0.00 | |||
| 80160 | Telephone Expenses-Production | 141,300.00 | 230,300.00 | |||
| 80370 | Insurance-EL-PHC-Production Solutions | 45,210,610.79 | 75,241.44 | |||
| 80040 | Staff Pension Contribution-EL-PHC-Production Solutions | 1,468,123.50 | 1,500,228.95 | |||
| 80250 | Auto Rep. & Maint.-EL-PHC | 4,982,632.60 | 1,914,000.00 | |||
| 80210 | Printing & Stationery-EL-PH-Productions | 4,017,362.50 | 661,306.56 | |||
| 80460 | Travelling Exp.-Local-EL-PHC-Production Solutions | 5,787,883.45 | 3,022,181.85 | |||
| 80190 | Sanitation-EL-PHC-Production Solutions | 1,804,182.50 | 1,055,380.00 | |||
| 80360 | Health & Safety-EL-PHC | 0.00 | 129,000.00 | |||
| 80020 | Staff Benefits-EL-PHC | 0.00 | 0.00 | |||
| 80150 | Electricity - EL-PHC-Production Solutions | 1,200,000.00 | 0.00 | |||
| 80400 | Legal and Professional Fees - EL-PHC- Production Solutions | 52,093,710.00 | 0.00 | |||
| 80440 | Permit - EL-PHC- Production Solutions | 1,497,323.38 | 0.00 | |||
| 80240 | Licences & Permit - EL-PHC- Production Solutions | 2,799,825.00 | 0.00 | |||
| Total | Administration Expense | 202,597,555.02 | ||||
| Finance Cost | ||||||
| 83010 | Bank Charges - EL PHC- Production Solutions | 28,427,866.77 | 0.00 | |||
| 83000 | Interest Expense-EL-Production Solutions | 139,662,288.42 | 0.00 | |||
| Total | Finance Cost | 168,090,155.19 | ||||
| Net Profit Before Tax | 4,192,108,733.60 | |||||
| Net Profit After Tax | 4,192,108,733.60 | |||||
| Account | Actual | Budget | Var % | PY Actual | ||
|---|---|---|---|---|---|---|
| Revenue | ||||||
| 60000-EL | Sales-EL-Raw Materials | 0.00 | 0.00 | |||
| Total | Revenue | 0.00 | ||||
| Cost of Sales | ||||||
| 70000 | COS-EL-Raw Materials | 325,016,693.78 | 168,654,862.30 | |||
| Total | Cost of Sales | 325,016,693.78 | ||||
| Gross Profit | -325,016,693.78 | |||||
| Other Income | ||||||
| Total | Other Income | 0.00 | ||||
| Distribution Cost | ||||||
| Total | Distribution Cost | 0.00 | ||||
| Administration Expense | ||||||
| Total | Administration Expense | 0.00 | ||||
| Finance Cost | ||||||
| Total | Finance Cost | 0.00 | ||||
| Net Loss Before Tax | -325,016,693.78 | |||||
| Net Loss After Tax | -325,016,693.78 | |||||