COST STRUCTURE FINANCIAL SCENARIOS

COST STRUCTURE FINANCIAL SCENARIOS

Page:

      COST STRUCTURE FINANCIAL SCENARIOS FOR THE INDUSTRY

1

~ .... HISTORIC FINANCIAL DATA FOR COST STRUCTURE ISSUES

2

~ .... Historic Balance Sheet

3

~ ~ ...... Historic Costs & Margins

4

~ ~ ........ Historic Financial Ratios & Margins

5

~ ~ .......... Historic Operational Ratios & Margins

6

~ .... Financial forecast notes

7

~ .... COST STRUCTURE BASED BALANCE SHEET FORECASTS : Current to 2028

8

~ .... Base Forecast : Median Market Scenario Balance Sheet Forecast

9

~ ...... Base Forecast : Median Market Scenario Operational Costs Forecast

10

~ ........ Base Forecast : Median Market Scenario Financial Ratios

11

~ .......... Base Forecast : Median Market Scenario Operational Margins

12

~ .... Materials & Energy Cost Scenarios Balance Sheet Forecast

13

~ ...... Materials & Energy Cost Scenarios Operational Costs Forecast

14

~ ........ Materials & Energy Cost Scenarios Financial Ratios

15

~ .......... Materials & Energy Cost Scenarios Operational Margins

16

~ .... Payroll & Staff Cost Scenarios Balance Sheet Forecast

17

~ ...... Payroll & Staff Cost Scenarios Operational Costs Forecast

18

~ ........ Payroll & Staff Cost Scenarios Financial Ratios

19

~ .......... Payroll & Staff Cost Scenarios Operational Margins

20

~ .... Administration Cost Scenarios Balance Sheet Forecast

21

~ ...... Administration Cost Scenarios Operational Costs Forecast

22

~ ........ Administration Cost Scenarios Financial Ratios

23

~ .......... Administration Cost Scenarios Operational Margins

24

~ .... Capital Cost Scenarios Balance Sheet Forecast

25

~ ...... Capital Cost Scenarios Operational Costs Forecast

26

~ ........ Capital Cost Scenarios Financial Ratios

27

~ .......... Capital Cost Scenarios Operational Margins

28

~ .... Plant & Equipment Cost Scenarios Balance Sheet Forecast

29

~ ...... Plant & Equipment Cost Scenarios Operational Costs Forecast

30

~ ........ Plant & Equipment Cost Scenarios Financial Ratios

31

~ .......... Plant & Equipment Cost Scenarios Operational Margins

32

~ .... Sales & Marketing Cost Scenarios Balance Sheet Forecast

33

~ ...... Sales & Marketing Cost Scenarios Operational Costs Forecast

34

~ ........ Sales & Marketing Cost Scenarios Financial Ratios

35

~ .......... Sales & Marketing Cost Scenarios Operational Margins

36

~ .... New Product & New Technology Cost Scenarios Balance Sheet Forecast

37

~ ...... New Product & New Technology Cost Scenarios Operational Costs Forecast

38

~ ........ New Product & New Technology Cost Scenarios Financial Ratios

39

~ .......... New Product & New Technology Cost Scenarios Operational Margins

40

~ .... Depreciation & Capitalization Scenarios Balance Sheet Forecast

41

~ ...... Depreciation & Capitalization Scenarios Operational Costs Forecast

42

~ ........ Depreciation & Capitalization Scenarios Financial Ratios

43

~ .......... Depreciation & Capitalization Scenarios Operational Margins

44

~ .... Short Term Borrowing Scenarios Balance Sheet Forecast

45

~ ...... Short Term Borrowing Scenarios Operational Costs Forecast

46

~ ........ Short Term Borrowing Scenarios Financial Ratios

47

~ .......... Short Term Borrowing Scenarios Operational Margins

48

~ .... Long Term Financial Scenarios Balance Sheet Forecast

49

~ ...... Long Term Financial Scenarios Operational Costs Forecast

50

~ ........ Long Term Financial Scenarios Financial Ratios

51

~ .......... Long Term Financial Scenarios Operational Margins

52

~ .... Financial & Debt Servicing Cost Scenarios Balance Sheet Forecast

53

~ ...... Financial & Debt Servicing Cost Scenarios Operational Costs Forecast

54

~ ........ Financial & Debt Servicing Cost Scenarios Financial Ratios

55

~ .......... Financial & Debt Servicing Cost Scenarios Operational Margins

56

~ .... Trading & Operating Margins & Profitability Scenarios Balance Sheet Forecast

57

~ ...... Trading & Operating Margins & Profitability Scenarios Operational Costs Forecast

58

~ ........ Trading & Operating Margins & Profitability Scenarios Financial Ratios

59

~ .......... Trading & Operating Margins & Profitability Scenarios Operational Margins

61

~ .... Financial data definitions

INDEX

 FINANCIAL DEFINITIONS

INDEX

Balance Sheet Administration Cost Scenarios, 20
Balance Sheet Base Forecast : Median Market Scenario, 8
Balance Sheet Capital Cost Scenarios, 24
Balance Sheet Depreciation & Capitalization Scenario, 40
Balance Sheet Financial & Debt Servicing Cost, 52
Balance Sheet Historic, 2
Balance Sheet Long Term Financial Scenarios, 48
Balance Sheet Materials & Energy Cost Scenarios, 12
Balance Sheet New Product & New Technology Cost, 36
Balance Sheet Payroll & Staff Cost Scenarios, 16
Balance Sheet Plant & Equipment Cost Scenarios, 28
Balance Sheet Sales & Marketing Cost Scenarios, 32
Balance Sheet Short Term Borrowing Scenarios, 44
Balance Sheet Trading & Operating Margins & Profit, 56

COST STRUCTURE BALANCE SHEET FORECASTS, 7
Costs & Margins Historic, 3

Financial data definitions, 61
Financial forecast notes, 6
Financial Ratios Administration Cost Scenarios, 22
Financial Ratios Base Forecast : Median Market, 10
Financial Ratios Capital Cost Scenarios, 26
Financial Ratios Depreciation & Capitalization, 42
Financial Ratios Financial & Debt Servicing Cost, 54
Financial Ratios Long Term Financial Scenarios, 50
Financial Ratios Materials & Energy Cost Scenarios, 14
Financial Ratios New Product & New Technology Cost, 38
Financial Ratios Payroll & Staff Cost Scenarios, 18
Financial Ratios Plant & Equipment Cost Scenarios, 30
Financial Ratios Sales & Marketing Cost Scenarios, 34
Financial Ratios Short Term Borrowing Scenarios, 46
Financial Ratios Trading & Operating Margins & Profits, 58
Financial Ratios & Margins Historic, 4

HISTORIC COST STRUCTURE ISSUES, 1

Operational Costs Administration Cost Scenarios, 21
Operational Costs Base Forecast : Median Market, 9
Operational Costs Capital Cost Scenarios, 25
Operational Costs Depreciation & Capitalization, 41
Operational Costs Financial & Debt Servicing Cost, 53
Operational Costs Long Term Financial Scenarios, 49
Operational Costs Materials & Energy Cost Scenario, 13
Operational Costs New Product & New Technology Cost, 37
Operational Costs Payroll & Staff Cost Scenarios, 17
Operational Costs Plant & Equipment Cost Scenarios, 29
Operational Costs Sales & Marketing Cost Scenarios, 33
Operational Costs Short Term Borrowing Scenarios, 45
Operational Costs Trading & Operating Margins, 57
Operational Margins Administration Cost Scenarios, 23
Operational Margins Base Forecast : Median Market, 11
Operational Margins Capital Cost Scenarios, 27
Operational Margins Depreciation & Capitalization, 43
Operational Margins Financial & Debt Servicing Costs, 55
Operational Margins Long Term Financial Scenarios, 51
Operational Margins Materials & Energy Cost Scenario, 15
Operational Margins New Product & New Technology Costs, 39
Operational Margins Payroll & Staff Cost Scenarios, 19
Operational Margins Plant & Equipment Cost Scenario, 31
Operational Margins Sales & Marketing Cost Scenario, 35
Operational Margins Short Term Borrowing Scenarios, 47
Operational Margins Trading & Operating Margins &, 59
Operational Ratios & Margins Historic, 5