,5
  
15000 - «tasdiqlanga n»

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«tasdiqlanga n»
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bet | 10/15 | Sana | 02.02.2024 | Hajmi | 0,95 Mb. | | #150685 |
Bog'liq biznes-reja-2022-yil-tasdiqlashga31,5
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15000
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15000
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15000
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15000
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Aksiz
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Yer qa’ridan foydalanganlik uchun soliq
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Suv resurslaridan foydalanganlik uchun soliq (340)
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3060
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2320,5
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1923,4
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2832
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900,6
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147,2
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708
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708
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708
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708
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Foyda solig‘I (280)
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235563.8
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188400.4
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470 667
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262040
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-208 627
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55,6
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65510
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65510
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65510
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65510
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Jismoniy shaxslardan olinadigan daromad solig‘i, qat’iy belgilangan miqdordagi soliq summalari va ijtimoiy soliq ( 290+440)
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1196045.3
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1052345
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1 311 074
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1390448
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79 374
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106
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347612
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347612
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347612
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347612
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Mol-mulk solig‘I (350)
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5614
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78671,8
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104 895,7
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96090
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-8 805,7
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91,7
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24022
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24023
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24022
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24023
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Yer solig‘I (360)
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44949.1
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90393,6
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120 524,7
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110370
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-10 154,7
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91,6
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27592
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27592
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27593
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27593
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Aylanmadan olinadigan soliq
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Davlat boji va yig‘imlar
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Boshqa soliqlar (400)
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19452
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0
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37 193,1
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21870
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-15 323,1
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58,8
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5468
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5467
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5467
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5468
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Prognoz osnovnыx klyuchevыx pokazateley effektivnosti
№
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Pokazatel
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Yedin.
izmer.
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Normativ
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I kvartal
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I polugodiye
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9 mesyatsev
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god
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Pribыl do vыcheta protsentov, nalogov i amortizatsii (EBITDA — Earnings Before Interest, Taxes, Depreciation & Amortization)*
(pribыl do nalogooblojeniya) + (protsentы
k uplate) + (amortizatsiya OS i NMA)
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tыs.sum
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Chistaya pribыl
+ Rasxodы po nalogu na pribыl
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– Vozmeщennыy nalog na pribыl
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(+ Chrezvыchaynыe rasxodы)
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(– Chrezvыchaynыe doxodы)
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+ Protsentы uplachennыe
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– Protsentы poluchennыe
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= EBIT
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+ Amortizatsionnыe otchisleniya po materialnыm i nematerialnыm aktivam
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– Pereotsenka aktivov
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= EBITDA
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Sootnosheniye zatrat i doxodov (CIR — Cost Income Ratio)*
(operatsionnыe rasxodы)/vыruchka.
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koeffitsent
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operatsionnыe rasxodы
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/vыruchka
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Rentabelnost privlechennogo kapitala (ROCE — Return on Capital Employed)* (chistaya pribыl)/(privlechennыy kapital na nachalo i konets perioda).
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%
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chistaya pribыl
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/( privlechennыy kapital na nachalo i konets perioda)
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Rentabelnost aksionernogo kapitala (ROE — Return On Equity)*
(chistaya pribыl)/(srednegodovoy aksionernыy kapital).
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%
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chistaya pribыl
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/(srednegodovoy aksionernыy kapital)
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Rentabelnost investitsiy aksionerov (TSR — Total Shareholders Return)*
(tsena aksii v konse perioda — tsena aksii
v nachale perioda + vыplachennыe v techeniye perioda dividendы)/(tsena aksii v nachale perioda).
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%
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tsena aksii v konse perioda
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tsena aksii v nachale perioda
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vыplachennыe v techeniye perioda dividendы
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tsena aksii v nachale perioda
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6.
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Rentabelnost aktivov
Krr = Pudn / Asr
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koeffitsent
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> 0,05
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0,02
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0,05
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0,08
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0,11
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Pudn — pribыl do uplatы naloga na pribыl — (grafa 5, stroka 240, ili ubыtok — so znakom minus grafa 6, stroka 240 formы № 2 «Otchet o finansovыx rezultatax»)
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647178
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1294355
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1941533
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2588710
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Asr — srednearifmeticheskaya velichina stoimosti aktivov, rasschitыvayemaya po formule: Asr= (A1 + A2) / 2
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26503327,3
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21729748,4
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22230516
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23148388,2
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A1 — stoimost aktivov na nachalo perioda (grafa 3 stroki 400 formы № 1 «Buxgalterskiy balans»);
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31187170.3
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21819484.4
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21640012.5
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22821019.5
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A2 — stoimost aktivov na konets perioda (grafa 4 stroki 400 formы № 1 «Buxgalterskiy balans»).
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21819484.4
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21640012.5
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22821019.5
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23475756.8
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7.
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Koeffitsiyent absolyutnoy likvidnosti
Kal= Ds / To
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koeffitsent
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> 0,2
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0,17
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0,17
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0,18
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0,18
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DS — denejnыe sredstva — summa strok razdela aktiva balansa, stroka 320 (stroki 330 + 340 + 350 + 360)
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746814,35
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589614,2
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739614,2
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738950
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TO — tekuщiye obyazatelstva, str. 600 II razdela passiva balansa.
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4348837,3
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3429365,2
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4190372,2
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4203791,53
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8.
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