WHALESWAVE Ltd.Company Report

INTRODUCTION

1. BACKGROUND

2. GOALS AND OBJECTIVES

3. MISSION STATEMENT

OPERATIONSUMMARY

The decision of operation

The result of decision

The graph of market demand

The data of number to produce

Export from quarter 6-8 didn’t change, why?

Conclusion

• Increasing employee team will product more goods, which benefit the market demand.

• if market demand is decreasing, change the product enhancement is a good idea

• One thing just for me, don’t just increase or decrease number of productions, think about other ways.

Home Other Export Total0

2000

4000

6000

8000

10000

12000

TakeoverQuarter 1Quarter 2Quarter 3

Home Other Export Total0

2000

4000

6000

8000

10000

12000

TakeoverQuarter 1Quarter 2Quarter 3

Home Other Export230

240

250

260

270

280

290

TakeoverQuarter 1Quarter 2Quarter 3

Takeover Quarter 1 Quarter 2 Quarter 30

500000

1000000

1500000

2000000

2500000

3000000

ExportOtherHome

SALESREVERNUE

Takeover Quarter 1 Quarter 2 Quarter 32400000

2450000

2500000

2550000

2600000

2650000

2700000

2750000

2800000

2850000

2900000

Total Sales Revenue

Total

Quarter 1 Quarter 2 Quarter 30

5000000

10000000

15000000

20000000

25000000

30000000

35000000

40000000

Sales Revenue Taymates

Total

Compare the Total Sales Revenue

Taymates Sports Manufacturer

Quarter 4,5,6

4 5 6 total0

1500000

3000000

4500000

6000000

sales revenue

INDUSTRY MARKETING

opening inventory and closing inventory

4 5 6

opening inventory 16320 19892 20963

closing inventory 19892 20963 16802

Quarter 7-8 -Units Sold

(Quarter 7)• Decision - not good• Units sold was decreasing• Reason : Lake of advertising

HomeOther

Export

0

2000

4000

6000

8000

10000

12000

14000

10439

5169

2310

12423

6629

3398

Quarter 7 -Units Sold

Quarter 8 -Units Sold

HomeOther

Export

292

293

294

295

296

297

298

299

300

295295

296

299 299

300

Quarter 7 -Units PriceQuarter 8 -Units Price

Quarter 7-8 Units Price

(Quarter 8)• Good decision - The best quarter• Large increasing• Clearance price and increased resources in

advertising

Quarter 7-8 Sales Revenue

• Highest Revenue• Put the most advertising• Upward trend• Total sales revenue INCREASED about 27%

Home

Other

Export

0 1000000 2000000 3000000 4000000

3079505

1524855

683065

3714477

1982071

1019400

Quarter 8 -Sales RevenueQuarter 7 -Sales Revenue

FinanceSummary

0 1 20.00

1.00

2.00

3.00

4.00

5.00

6.00

Whale Waves Ltd. share priceAverage share price

Quarter

Shar

e pr

ice

Share Price (Quarter 1 & 2)

Quarter 1:• 1,000,000

shares

Quarter 2:• 1,010,000

shares

Profit after tax

0 1 2

-600000

-500000

-400000

-300000

-200000

-100000

0

Profit after tax

Quarters

Amou

nt ($

)

Gross ProfitQuarter 3 4 5

Quarter 3 Quarter 4 Quarter 5$0

$200,000

$400,000

$600,000

$800,000

$1,000,000

$1,200,000

$1,400,000

$1,600,000

$1,800,000

$2,000,000

$1,183,546

$1,431,091

$1,797,923

Profit {loss}

• Profit{loss}Before Tax – Tax • =Profit{loss}After Tax

Management Salaries

Quarter 3 Quarter 4 Quarter 5$620,000

$625,000

$630,000

$635,000

$640,000

$645,000

$650,000

$655,000

$650,000

$630,000 $630,000

Overdraft

Quarter 3 Quarter 4 Quarter 5$4,850,000

$4,900,000

$4,950,000

$5,000,000

$5,050,000

$5,100,000

$5,150,000

$5,200,000

$5,250,000

$4,993,928

$5,229,395

$5,156,074

Finance Quarter 6-7-8

Gross Profit Column Chart

Quarter 6 Quarter 7 Quarter 80

1750000

3500000

5250000

7000000

8750000

AUD2,221,640 AUD2,221,970

AUD2,838,266

AUD5,512,375AUD5,287,425

AUD6,920,894

AUD3,290,735 AUD3,065,454

AUD4,082,628

Other Expenses Column Chart

Quarter 6 Quarter 7 Quarter 80

750000

1500000

2250000

3000000

3750000 Expenses

Profit Before Tax Column Chart

Quarter 6 Quarter 7 Quarter 8-187500

0

187500

375000

562500 Profit before tax

Closing Balance Line Chart

Quarter 6 Quarter 7 Quarter 8-700000

-525000

-350000

-175000

0 Closing Balance

ENVIRONMENTAL ISSUES

Quarter 7: Production stopped working for 4 hours with the cost of $ 1000

Quarter 8: Pay $ 1.2 million for the cost of the clean up of company hazardous waste leakage

CONCLUSION• WhalesWaves Ltd has operated stably in the

last 2 years

• We are looking for investors for our new projects

• We have learned lots of new thing thanks to this simulation