{"text_format":"1","workbook":"xlsx","n_sheets":15,"sheets":["Outline","Summary","Football Field","Scenario","AZIZA Financial Stmt","AZIZA Model","DCF","Graph Data","Periodic Model","Stable Cap Exp to Dep","PE Analysis","Loan ex.","Chart2","IRR AND ROI","Proofs of DCF"],"not_rendered":{"charts":12,"images":0,"macros":1,"external_links":2,"defined_names":59,"comments":1,"pivot_tables":0},"unopened":[{"sheet":"Chart2","index":12,"reason":"not_a_worksheet"}],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Outline","index":0,"n_rows":13,"n_cols":2,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Review of DCF "]
[null,"Making a Cash Cycle Model"]
[null,"Making a Waterfall Graph"]
[null,"Scenario Analysis"]
[null,"Making a Tornado Graph"]
[null,"Football Field Diagram"]
[null,"Normalising Adjustment for Cap Exp"]
[null,"Normalising Adjustment for Working Capital"]
[null,"Translation Adustments"]
[null,"1/2 Year Assumption"]
[null,"LBO Model and Credit"]

{"sheet":"Summary","index":1,"n_rows":18,"n_cols":28,"rows_kept":18,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Low Case",null,null,null,"Growth","EV/EBITDA","Value Driver"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PV of Expicit Cash Flow",null,null,{"$f":"DCF!E44","v":3777180.1725308183},{"$f":"R3","v":3777180.1725308183},{"$f":"S3","v":3777180.1725308183},null,null,null,null,null,null,"Min",{"$f":"'Graph Data'!G98","v":0.56641791195337376}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Add: Terminal Value",null,null,{"$f":"DCF!E81","v":21187995.364790551},{"$f":"DCF!E98","v":36732872.375260502},{"$f":"DCF!E113","v":23205626.773974549},null,null,null,null,null,null,"Max",{"$f":"'Graph Data'!G99","v":0.93240880935109716}]
[null,null,null,null,null,null,null,null,"Cap Exp",{"$f":"'AZIZA Model'!H33","v":4800000},null,null,null,null,"Less: Value of Bridge",null,null,{"$f":"-DCF!E87","v":-2752933.2740979185},{"$f":"R5","v":-2752933.2740979185},{"$f":"S5","v":-2752933.2740979185}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net Equity Value",null,null,{"$f":"R3+R4+R5","v":22212242.263223451},{"$f":"S3+S4+S5","v":37757119.273693398},24229873.672407448]
[null,null,null,null,null,null,null,null,null,null,"Low","High",null,null,"Shares",null,null,{"$f":"DCF!E90","v":13440000},{"$f":"R7","v":13440000},{"$f":"S7","v":13440000}]
[null,null,null,null,null,null,null,null,"WACC",null,{"$f":"DCF!E7","v":0.15},{"$f":"DCF!F7","v":0.12},null,null,"Value per Share",null,null,{"$f":"R6/R7","v":1.6526965969660306},{"$f":"S6/S7","v":2.8093094697688539},1.802817981577935]
[null,null,null,null,null,null,null,null,"Terminal Growth",null,{"$f":"DCF!E8","v":0.03},{"$f":"DCF!F8","v":0.05}]
[null,null,null,null,null,null,null,null,"Terminal EV/EBITDA",null,{"$f":"DCF!E9","v":7},{"$f":"DCF!F9","v":9}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"High Case",null,null,null,"Growth","EV/EBITDA","Value Driver"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PV of Expicit Cash Flow",null,null,{"$f":"DCF!F44","v":3829770.621253904},{"$f":"R13","v":3829770.621253904},{"$f":"S13","v":3829770.621253904}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Add: Terminal Value",null,null,{"$f":"DCF!F81","v":47949143.773773134},{"$f":"DCF!F98","v":55960922.903566867},{"$f":"DCF!F113","v":41072120.712746464}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Less: Value of Bridge",null,null,{"$f":"R5","v":-2752933.2740979185},{"$f":"S5","v":-2752933.2740979185},-2752933.2740979185]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net Equity Value",null,null,{"$f":"SUM(R13:R15)","v":49025981.120929122},{"$f":"SUM(S13:S15)","v":57037760.250722855},42148958.059902444]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shares",null,null,{"$f":"R7","v":13440000},{"$f":"S7","v":13440000},13440000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Value per Share",null,null,{"$f":"R16/R17","v":3.6477664524500835},{"$f":"S16/S17","v":4.2438809710359271},3.1360831889808365]

{"sheet":"Football Field","index":2,"n_rows":50,"n_cols":12,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
[null,"First, Make a Low and High Case"]
[]
[null,null,null,"Low","High"]
[null,null,{"$f":"TRANSPOSE(Summary!R2:T2)","v":"Growth"},{"$f":"TRANSPOSE(Summary!R8:T8)","v":1.6526965969660306},{"$f":"TRANSPOSE(Summary!R18:T18)","v":3.6477664524500835},null,null,null,"WACC",null,{"$f":"Summary!K8","v":0.15},{"$f":"Summary!L8","v":0.12}]
[null,null,"EV/EBITDA",2.8093094697688539,4.2438809710359271,null,null,null,"Terminal Growth",null,{"$f":"Summary!K9","v":0.03},{"$f":"Summary!L9","v":0.05}]
[null,null,"Value Driver",1.802817981577935,3.1360831889808365,null,null,null,"Terminal EV/EBITDA",null,{"$f":"Summary!K10","v":7},{"$f":"Summary!L10","v":9}]
[]
[null,"Second, Add Increments for Labels"]
[null,null,null,null,null,null,null,null,"Making the Chart"]
[null,null,"Increment for Labels",{"$f":"MIN(D4:E6)","v":1.6526965969660306},1.2,{"$f":"D10/E10","v":1.3772471641383588}]
[]
[null,"Third, Add Label to Low and High Case"]
[null,null,null,null,null,null,null,null,null,"Step 1: Bar"]
[null,null,null,{"$f":"D3","v":"Low"},"Label","High","Label"]
[null,null,{"$f":"C4","v":"Growth"},{"$f":"D4","v":1.6526965969660306},{"$f":"$F$10","v":1.3772471641383588},{"$f":"E4","v":3.6477664524500835},{"$f":"$F$10","v":1.3772471641383588}]
[null,null,{"$f":"C5","v":"EV/EBITDA"},{"$f":"D5","v":2.8093094697688539},{"$f":"$F$10","v":1.3772471641383588},{"$f":"E5","v":4.2438809710359271},{"$f":"$F$10","v":1.3772471641383588}]
[null,null,{"$f":"C6","v":"Value Driver"},{"$f":"D6","v":1.802817981577935},1.3772471641383588,{"$f":"E6","v":3.1360831889808365},1.3772471641383588]
[]
[null,null,"Format for Chart"]
[]
[null,"Fourth, Re-format for Chart"]
[null,null,null,"Subtract",null,"High -"]
[null,null,null,"Label","Label","Low","Label"]
[]
[null,null,null,{"$f":"D14","v":"Low"},null,{"$f":"F14","v":"High"}]
[null,null,{"$f":"C15","v":"Growth"},{"$f":"D15-E15","v":0.27544943282767176},{"$f":"E15","v":1.3772471641383588},{"$f":"F15-D15","v":1.9950698554840529},{"$f":"G15","v":1.3772471641383588}]
[null,null,{"$f":"C16","v":"EV/EBITDA"},{"$f":"D16-E16","v":1.4320623056304951},{"$f":"E16","v":1.3772471641383588},{"$f":"F16-D16","v":1.4345715012670732},{"$f":"G16","v":1.3772471641383588}]
[null,null,"Value Driver",0.42557081743957625,1.3772471641383588,{"$f":"F17-D17","v":1.3332652074029014},1.3772471641383588,null,null,"Step 2: Remove Fill"]
[]
[null,null,null,null,null,null,null,null,null,"and add "]
[null,null,null,null,null,null,null,null,null,"Labels"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Step 3: Repair Data Labels"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Step 4: Take Away Background Colour"]

{"sheet":"Scenario","index":3,"n_rows":18,"n_cols":20,"rows_kept":18,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Code Number",null,1]
[null,null,null,null,null,null,null,1,2,3,4,5,6,7]
[null,null,null,null,"Base Case","Low Case","High Case",{"$f":"TRANSPOSE(C5:C11)","v":"Revenue Growth"},"COGS Percent Assumption","Admin as Pct of Revenue","Doubtful Debts % of Revenue","Sales and Mkting Growth","Cap Exp Forecast","Net Revenues Projection",{"$f":"INDEX(E4:N4,$E$2)","v":"Base Case"}]
[null,1,"Revenue Growth",null,1,2,3,{"$f":"IF(H$3=$B5,$F5,$E5)","v":2},{"$f":"IF(I$3=$B5,$F5,$E5)","v":1},1,1,1,1,1,1,null,null,null,1,{"$f":"TRANSPOSE(E4:N4)","v":"Base Case"}]
[null,2,"COGS Percent Assumption",null,1,2,3,{"$f":"IF(H$3=$B6,$F6,$E6)","v":1},2,1,1,1,1,1,1,null,null,null,2,"Low Case"]
[null,3,"Admin as Pct of Revenue",null,4.9453513150639311E-2,0.06,0.03,4.9453513150639311E-2,4.9453513150639311E-2,0.06,4.9453513150639311E-2,4.9453513150639311E-2,4.9453513150639311E-2,4.9453513150639311E-2,4.9453513150639311E-2,null,null,null,3,"High Case"]
[null,4,"Doubtful Debts % of Revenue",null,5.2196547040658549E-3,3.0000000000000001E-3,7.0000000000000001E-3,5.2196547040658549E-3,5.2196547040658549E-3,5.2196547040658549E-3,3.0000000000000001E-3,5.2196547040658549E-3,5.2196547040658549E-3,5.2196547040658549E-3,5.2196547040658549E-3,null,null,null,4,"Revenue Growth"]
[null,5,"Sales and Mkting Growth",null,5.1695103222774597E-2,7.0000000000000007E-2,0.03,5.1695103222774597E-2,5.1695103222774597E-2,5.1695103222774597E-2,5.1695103222774597E-2,7.0000000000000007E-2,5.1695103222774597E-2,5.1695103222774597E-2,5.1695103222774597E-2,null,null,null,5,"COGS Percent Assumption"]
[null,6,"Cap Exp Forecast",null,2600000,4000000,5000000,2600000,2600000,2600000,2600000,2600000,4000000,2600000,2600000,null,null,null,6,"Admin as Pct of Revenue"]
[null,7,"Net Revenues Projection",null,50000,-40000,100000,50000,50000,50000,50000,50000,50000,-40000,50000,null,null,null,7,"Doubtful Debts % of Revenue"]
[null,null,"Biological Assets as Pct of Sale",null,6.3655451976777522E-2,0.1,0.05,6.3655451976777522E-2,6.3655451976777522E-2,6.3655451976777522E-2,6.3655451976777522E-2,6.3655451976777522E-2,6.3655451976777522E-2,6.3655451976777522E-2,6.3655451976777522E-2,null,null,null,8,"Sales and Mkting Growth"]
[null,null,"Inventory as Percent of COGS",null,8.2342571167371148E-2,0.12,0.06,8.2342571167371148E-2,8.2342571167371148E-2,8.2342571167371148E-2,8.2342571167371148E-2,8.2342571167371148E-2,8.2342571167371148E-2,8.2342571167371148E-2,8.2342571167371148E-2,null,null,null,9,"Cap Exp Forecast"]
[null,null,"A/R as Percent of Revenues",null,0.19646842985719626,0.22,0.15,0.19646842985719626,0.19646842985719626,0.19646842985719626,0.19646842985719626,0.19646842985719626,0.19646842985719626,0.19646842985719626,0.19646842985719626,null,null,null,10,"Net Revenues Projection"]
[null,null,"Other Current Assets as Pct of Revenues",null,1.1323905926358029E-2,0.06,0.01,1.1323905926358029E-2,1.1323905926358029E-2,1.1323905926358029E-2,1.1323905926358029E-2,1.1323905926358029E-2,1.1323905926358029E-2,1.1323905926358029E-2,1.1323905926358029E-2]
[null,null,"Accounts Payable as Percent of Expense",null,0.19584455539146939,0.1,0.25,0.19584455539146939,0.19584455539146939,0.19584455539146939,0.19584455539146939,0.19584455539146939,0.19584455539146939,0.19584455539146939,0.19584455539146939]
[null,null,null,null,1,null,null,null,null,null,null,null,null,null,1]
[null,null,"Value per Share - Gordons Method"]

{"sheet":"AZIZA Financial Stmt","index":4,"n_rows":113,"n_cols":26,"rows_kept":113,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"JOD",null,null,null,null,null,2008,{"$f":"J1+1","v":2009},{"$f":"K1+1","v":2010},2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
["Historic",null,null,null,2015,null,null,null,null,{"$f":"J1<=$E$2","v":true},{"$f":"K1<=$E$2","v":true},true,true,true,true,true,true,false,false,false,false,false,false,false,false,false]
[null,"Last",null,null,2015,null,null,null,null,{"$f":"J1=$E$3","v":false},{"$f":"K1=$E$3","v":false},false,false,false,false,false,true,false,false,false,false,false,false,false,false,false]
[null,"Projected",null,null,null,null,null,null,null,{"$f":"NOT(J2)","v":false},{"$f":"NOT(K2)","v":false},false,false,false,false,false,false,true,true,true,true,true,true,true,true,true]
[]
["Income Statement"]
[null,null,null,"Net Sales",null,null,null,null,null,12551497,12445619,17843682,18668526,18862818,26173760,29532749,30444532,33702722.667058587]
[null,null,null,"Cost of Goods Sold",null,null,null,null,null,-10681924,-9013111,-11995877,-16937860,-16613133,-20590798.813725494,-23881020,-24384316,-25793512.2863742]
[null,null,null,"Gross Profit",null,null,null,null,null,{"$f":"J7+J8","v":1869573},3432508,5847805,1730666,2249685,5582961.1862745062,5651729,6060216,7909210.3806843869]
[null,null,null,"Gross Profit Margin",null,null,null,null,null,{"$f":"J9/J7","v":0.14895219271454233},0.27580050457916155,0.32772412106425119,9.2705015918235864E-2,0.11926558375318046,0.2133037510191316,0.19137158548972194,0.19905761730875021,0.23467571029253778]
[null,null,null,"General & Administrative Expenses",null,null,null,null,null,-627129,-743407,-1225100,-930214,-917134,-1089010.7627450977,{"$f":"-1031227-61597","v":-1092824},{"$f":"-1174334-49959","v":-1224293},-1211631.2545474009]
[null,null,null,"Doubtful Debts Provision",null,null,null,null,null,-195856,-71641,0,0,-128440,-118450.39215686276,{"$f":"-132310","v":-132310},{"$f":"-139494","v":-139494},-174184.7337967373]
[null,null,null,"Sales & Marketing Expenses",null,null,null,null,null,0,0,-134452,-263664,-330443,-744684,{"$f":"-977936","v":-977936},{"$f":"-956025","v":-956025},-1005446.8110585531]
[null,null,null,"Operating Proft (EBIT)",null,null,null,null,null,{"$f":"J9+J11+J12+J13","v":1046588},2617460,4488253,536788,873668,3630816.0313725462,3448659,3740404,5517947.5812816964]
[null,null,null,"EBIT Margin",null,null,null,null,null,{"$f":"J14/J7","v":8.3383519910015511E-2},0.21031175709299796,0.2515317746639959,2.8753635932478011E-2,4.6316939494406406E-2,0.13871969603803758,0.11677405987502214,0.12285963206791946,0.16372408946874192]
[null,null,null,"Financing Cost",null,null,null,null,null,-106468,-69600,-91599,-195767,-190958,-299918.98627450987,{"$f":"-208211","v":-208211},{"$f":"-173168","v":-173168},-96758.422104042707]
[null,null,null,"Other Revenues (Expenses)",null,null,null,null,null,-53580,303309,405445,-523975,185977,523873.8019607843,{"$f":"-469868","v":-469868},{"$f":"-40317","v":-40317},59151.473584703679]
[null,null,null,"Pre Tax Income",null,null,null,null,null,{"$f":"SUM(J14,J16:J17)","v":886540},2851169,4802099,-182954,868687,3854770.847058821,2770580,3526919,5480340.6327623576]
[null,null,null,"Income Tax",null,null,null,null,null,-93890,-227640,-358817,-115836,-184890,-493097,{"$f":"-448339","v":-448339},{"$f":"-433286","v":-433286},-512065.50797530211]
[null,null,null,"Net Profit",null,null,null,null,null,{"$f":"SUM(J18:J19)","v":792650},2623529,4443282,-298790,683797,3361673.847058821,2322241,3093633,4968275.1247870559]
[null,null,null,"EPS",null,null,null,null,null,{"$f":"J20/9392329","v":8.439333843607906E-2},{"$f":"K20/9738063","v":0.26940973785033018},{"$f":"L20/13440000","v":0.33060133928571428},-2.2231398809523809E-2,5.0877752976190474E-2,0.25012454219187658,0.1727857886904762,0.23018102678571428,0.36966332773713212]
[]
["Balance Sheet"]
[null,"Assets",null,null,"Core  ",null,null,"Capital"]
[null,null,"Non-Current Assets"]
[null,null,null,"Property, Plant & Equipments",1,null,null,null,null,11076447,13893518,21004249,22364278,22319582,23006550,20328563,20085562,19767034.870339099]
[null,null,null,"Projects In Progress",1,null,null,null,null,208054,3071359,1350464,170690,184908,189825,431901,460034,474084.04347011435]
[null,null,null,"Available for Sale Investments",null,null,null,-1,null,49336,25310,6970,7100,7262,7764,6636,6636,6839.0537755293235]
[null,null,null,"Total Non-Current Assets",null,null,null,null,null,{"$f":"SUM(J26:J28)","v":11333837},16990187,22361683,22542068,22511752,23204139,20767100,20552232,20247957.967584744]
[null,null,"Current Assets"]
[null,null,null,"Biological Assets - Immature",1,null,null,null,null,556372,1092444,1202625,1003662,1826366,1205724,1135500,1372480,1190865.1001985918]
[null,null,null,"Biological Assets - Mature",1,null,null,null,null,612062,604279,1287503,957723,185603,686490,667303,647122,954496.94402100728]
[null,null,null,"Total Biological Assets",null,null,null,null,null,{"$f":"SUM(J31:J32)","v":1168434},1696723,2490128,1961385,2011969,1892214,1802803,2019602,2145362.0442195991]
[null,null,null,"Inventory",1,null,null,null,null,1113114,941042,2078143,1398643,1508159,2350474,2532370,1859144,2024681.3228405474]
[null,null,null,"Accounts Receivable",1,null,null,null,null,1414380,1571703,1884711,3404388,4328998,4746615,5704328,5621711,6621521.0043095388]
[null,null,null,"Other Current Assets",1,null,null,null,null,628093,906652,993682,1802258,1369257,718849,393102,301815,278438]
[null,null,null,"Cash & Cash Equivalents",null,null,null,-1,null,{"$f":"J113","v":334544},1131128,336883,160936,114564,1507182.0000000019,505299.00000000186,1546993.0000000019,4672904.1917041102]
[null,null,null,"Total Current Assets",null,null,null,null,null,{"$f":"SUM(J34:J37)","v":3490131},4550525,5293419,6766225,7320978,9323120.0000000019,9135099.0000000019,9329663.0000000019,13597544.518854197]
[null,null,null,"Total Assets",null,null,null,null,null,{"$f":"J38+J33+J29","v":15992402},23237435,30145230,31269678,31844699,34419473,31705002,31901497,35990864.530658543]
[]
[null,null,"Shareholders Equity"]
[null,null,null,"Paid in Capital",null,null,null,null,null,9371351,10000000,12000000,13440000,13440000,13440000,13440000,13440000,13440000]
[null,null,null,"Statutory Reserve",null,null,null,null,null,208678,471031,915359,915359,983739,1319906,1552130,1861493,{"$f":"1861493+('AZIZA Financial Stmt'!R20*10%)","v":2358320.5124787055}]
[null,null,null,"Currency Translation Differences",null,null,null,null,null,1539070,1778818,2960377,1818385,2267748,3751242,1161561,1183683,1964368.9075994098]
[null,null,null,"Available for sale investments reserve",null,null,null,null,null,0,-553,0,0,0,0,0,0,0]
[null,null,null,"Retained Earnings",null,null,null,null,null,1065975,3427151,4826105,2127315,2742732,5768239,6245456,7416926,{"$f":"10369201.1247871-('AZIZA Financial Stmt'!R20*10%)","v":9872373.6123083942}]
[null,null,null,"Total Equity",null,null,null,1,null,{"$f":"SUM(J42:J46)","v":12185074},15676447,20701841,18301059,19434219,24279387,22399147,23902102,27635063.032386508]
[]
[null,"Liabilities"]
[null,null,"Long Term Liabilities"]
[null,null,null,"Long Term Loans",null,null,null,1,null,196327,3833376,3640809,5297273,3011738,2415721,930897,293594,0]
[null,null,null,"Provision for Employees' Indemnity",-1,null,null,null,null,161163,217506,294960,342035,392155,512872,549449,683660,740568.44294547499]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J51:J52)","v":357490},4050882,3935769,5639308,3403893,2928593,1480346,977254,740568.44294547499]
[null,null,"Current Liabilities"]
[null,null,null,"Accounts Payable",-1,null,null,null,null,1919057,2374014,3433231,4363041,4293309,3864400,4202940,4182140,5249728.9244894143]
[null,null,null,"Current Portion of Long Term Loans",null,null,null,1,null,1141533,898899,1043318,1753837,3084865,1525761,1466590,741633,293594]
[null,null,null,"Credit Facilities",null,null,null,1,null,75988,0,419514,830421,1224585,1114229,1819845,1708692,1659471.9006370599]
[null,null,null,"Income Tax Provision",-1,null,null,null,null,93890,224946,275601,72711,146546,408540,117542,22479,133000]
[null,null,null,"Other Current Liabilities",-1,null,null,null,null,219370,12247,335956,309301,257282,298563,218592,367197,279438.29936293798]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J55:J59)","v":3449838},3510106,5507620,7329311,9006587,7211493,7825509,7022141,7615233.1244894126]
[null,null,null,"Total Liabilities",null,null,null,null,null,{"$f":"J60+J53","v":3807328},7560988,9443389,12968619,12410480,10140086,9305855,7999395,8355801.5674348874]
[]
[null,null,null,"Total Equity & Liabilities",null,null,null,null,null,{"$f":"J61+J47","v":15992402},23237435,30145230,31269678,31844699,34419473,31705002,31901497,35990864.599821396]
[]
[null,null,null,"Invested Capital - Core Business",null,null,null,null,null,{"$f":"SUMPRODUCT(J26:J61,$E$26:$E$61)","v":13215042},19252284,25461629,26014554,26633581,27820152,26104544,25092392,24908385.618381072]
[null,null,null,"Invested Capital Financial",null,null,null,null,null,{"$f":"SUMPRODUCT(J26:J61,$H$26:$H$61)","v":13215042},19252284,25461629,26014554,26633581,27820152,26104544,25092392,24908385.687543929]
[null,null,null,null,null,null,null,null,null,{"$f":"J65=J66","v":true},true,true,true,true,true,true,true,false]
["Cash Flow Statement"]
[null,null,"Operating Activities"]
[null,null,null,"Profit before Income Tax",null,null,null,null,null,886540,2851169,4802099,-182954,868687,3854770.847058821,2770580,3526919,5480340.6327623576]
[null,null,"Adjustments"]
[null,null,null,"Depreciation Expense",null,null,null,null,null,669633,646466,765898,1113589,1139330,1236666,1276822,1198225,1205000]
[null,null,null,"Financing Expenses",null,null,null,null,null,106468,69600,91599,195767,190958,299918.98627450987,208211,173168,96758.422104042707]
[null,null,null,"Doubtful Debts Provision",null,null,null,null,null,195856,71641,0,0,128440,118451,132310,139494,174184.7337967373]
[null,null,null,"Provision for Employees' Indemnity",null,null,null,null,null,42329,59671,82344,86393,50278,127324,94817,188200,90000]
[null,null,null,"Loss (Profit) of Selling Property, Plant & Equipment",null,null,null,null,null,-1846,62,1175,0,0,-2689,0,-6458,0]
[null,null,null,"Loss (profit) of Selling Available for sale Investments",null,null,null,null,null,133226,-7632,-1347,0,0,0,0,-3018,0]
[null,null,null,"Discount on Long Term Loans",null,null,null,null,null,0,-233070,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,2032206,3457907,5741768,1212795,2377693,5634441.8333333312,4482740,5216530,7046283.7886631377]
[null,null,"Change in Working Capital"]
[null,null,null,"Accounts Receivable",null,null,null,null,null,-208311,-219541,-396825,-1467213,-1053050,-666888,-962234,-56420,-1007969.3041875949]
[null,null,null,"Biological Assets",null,null,null,null,null,-244349,172072,-1137101,679500,-109516,-842315,-181896,673226,-125760.04421959911]
[null,null,null,"Inventory",null,null,null,null,null,-199520,-528289,-793405,528743,-50584,119755,89411,-216799,-165537.32284054742]
[null,null,null,"Other Current Assets",null,null,null,null,null,275415,-278559,-87030,-808576,433001,712075,325747,91287,23377.480794450035]
[null,null,null,"Accounts Payable",null,null,null,null,null,-39015,472343,1140706,743558,-90980,69061,338540,-20800,1067588.9244894143]
[null,null,null,"Other Current Liabilities",null,null,null,null,null,-30631,25947,307070,-210032,-6763,177908,-124538,128488,-87585.123077935859]
[null,null,null,"Employees Indemnity Paid",null,null,null,null,null,-11317,-7135,-21916,-16968,-7193,-28366.862745098042,-17152,-53548,-20218.208110839554]
[null,null,null,"income Tax Payments",null,null,null,null,null,-56251,-96584,-308162,-313940,-115848,-269417,-714221,-528661,-512065.50797530211]
[null,null,null,"Net Cash Flows From Operating Activities",null,null,null,null,null,1518227,2998161,4445105,347867,1376760,4906253.9705882333,3236397,5233303,6218114.6835351828]
[]
[null,null,"Investing Activities"]
[null,null,null,"Sale of AFS Investments",null,null,null,null,null,54739,29829,27451,0,0,0,0,39426,0]
[null,null,null,"Purchase of AFS Investments",null,null,null,null,null,null,null,-6970,0,0,0,0,-36408,0]
[null,null,null,"Received Dividends",null,null,null,null,null,0,1276,null,0,0,0,0,0,0]
[null,null,null,"Sale of Property, Plant, & Equipments",null,null,null,null,null,118051,56688,9251,0,0,0,0,15341,0]
[null,null,null,"Purchase of Property, Plant, & Equipments",null,null,null,null,null,-410991,-3456509,-249549,-873199,-625575,-408726,-999793,-963312,-350000]
[null,null,null,"Increase in Projects in Progress",null,null,null,null,null,-12537,-2863305,-4917269,-1640707,-14218,-4917,-282872,-28224,0]
[null,null,null,"Net Cash Used In Investing Activities",null,null,null,null,null,-250738,-6232021,-5137086,-2513906,-639793,-413643,-1282665,-973177,-350000]
[]
[null,null,"Financing Activities"]
[null,null,null,"Cash Dividends Paid",null,null,null,null,null,0,0,-583307,-326535,-45256,-136627,-1521121,-1592683,-2016000]
[null,null,null,"Proceeds of  Loans",null,null,null,null,null,0,4537600,943257,3214943,319969,0,null,76982,0]
[null,null,null,"Settlments of  Loans",null,null,null,null,null,-247642,-535351,-991405,-847960,-1274476,-2155121,-1543995,-1439242,-741633]
[null,null,null,"Credit Facilities",null,null,null,null,null,-492046,-75988,419514,410907,394164,-110356,705616,-111153,-49220.199362937827]
[null,null,null,"Financing Cost Paid",null,null,null,null,null,-63553,-69600,-91599,-187188,-190958,-299822,-208211,-173168,-96758.422104042707]
[null,null,null,"Due to Relative Parties",null,null,null,null,null,-65793,-35300,-231163,-272415,21248,-498067,0,0,0]
[null,null,null,"Capital Payments",null,null,null,null,null,0,20815,0,0,0,0,0,0,0]
[null,null,null,"Net Cash Used In Financing Activities",null,null,null,null,null,-869034,3842176,-534703,1991752,-775309,-3199993,-2567711,-3239264,-2903611.6214669803]
[null,null,null,"Change In Cash",null,null,null,null,null,398455,608316,-1226684,-174287,-38342,1292617.9705882333,-613979,1020862,2964503.0620682025]
[null,null,null,"Foreign Currencies Translation Differences",null,null,null,null,null,-136407,188268,432439,-1660,-8030,100000.02941176854,-387904,20832,161408.12963590585]
[null,null,null,"Begining Balance",null,null,null,null,null,72496,334544,1131128,336883,160936,114564,1507182.0000000019,505299.00000000186,1546993.0000000019]
[]
[null,null,null,"End of Period Balance",null,null,null,null,null,334544,1131128,336883,160936,114564,1507182.0000000019,505299.00000000186,1546993.0000000019,4672904.1917041102]

{"sheet":"AZIZA Model","index":5,"n_rows":288,"n_cols":29,"rows_kept":288,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"JOD",null,null,null,null,null,2008,{"$f":"J1+1","v":2009},2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
[null,"Historic",null,null,2015,null,null,null,null,{"$f":"J1<=$E$2","v":true},true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false]
[null,"Last",null,null,2015,null,null,null,null,{"$f":"J1=$E$3","v":false},false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false]
[null,"Projected",null,null,null,null,null,null,null,{"$f":"NOT(J2)","v":false},false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true]
["Operating Assumptions Analysis"]
[null,null,"Revenues",null,null,null,null,null,null,{"$f":"IF(J2,'AZIZA Financial Stmt'!J7)","v":12551497},{"$f":"IF(K2,'AZIZA Financial Stmt'!K7)","v":12445619},{"$f":"IF(L2,'AZIZA Financial Stmt'!L7)","v":17843682},{"$f":"IF(M2,'AZIZA Financial Stmt'!M7)","v":18668526},{"$f":"IF(N2,'AZIZA Financial Stmt'!N7)","v":18862818},{"$f":"IF(O2,'AZIZA Financial Stmt'!O7)","v":26173760},{"$f":"IF(P2,'AZIZA Financial Stmt'!P7)","v":29532749},{"$f":"IF(Q2,'AZIZA Financial Stmt'!Q7)","v":30444532},{"$f":"IF(R2,'AZIZA Financial Stmt'!R7)","v":false}]
[null,null,null,"Historic Growth",null,null,null,null,null,null,{"$f":"IF(K2,'AZIZA Financial Stmt'!K7/'AZIZA Financial Stmt'!J7-1)","v":-8.435487814720477E-3},{"$f":"IF(L2,'AZIZA Financial Stmt'!L7/'AZIZA Financial Stmt'!K7-1)","v":0.43373198231441923},{"$f":"IF(M2,'AZIZA Financial Stmt'!M7/'AZIZA Financial Stmt'!L7-1)","v":4.6226109611233746E-2},{"$f":"IF(N2,'AZIZA Financial Stmt'!N7/'AZIZA Financial Stmt'!M7-1)","v":1.0407463342312129E-2},{"$f":"IF(O2,'AZIZA Financial Stmt'!O7/'AZIZA Financial Stmt'!N7-1)","v":0.38758482428235275},{"$f":"IF(P2,'AZIZA Financial Stmt'!P7/'AZIZA Financial Stmt'!O7-1)","v":0.12833421717017357},{"$f":"IF(Q2,'AZIZA Financial Stmt'!Q7/'AZIZA Financial Stmt'!P7-1)","v":3.0873624395751254E-2},{"$f":"IF(R2,'AZIZA Financial Stmt'!R7/'AZIZA Financial Stmt'!Q7-1)","v":false},{"$f":"IF(S2,'AZIZA Financial Stmt'!S7/'AZIZA Financial Stmt'!R7-1)","v":false},{"$f":"IF(T2,'AZIZA Financial Stmt'!T7/'AZIZA Financial Stmt'!S7-1)","v":false},{"$f":"IF(U2,'AZIZA Financial Stmt'!U7/'AZIZA Financial Stmt'!T7-1)","v":false},{"$f":"IF(V2,'AZIZA Financial Stmt'!V7/'AZIZA Financial Stmt'!U7-1)","v":false},{"$f":"IF(W2,'AZIZA Financial Stmt'!W7/'AZIZA Financial Stmt'!V7-1)","v":false},{"$f":"IF(X2,'AZIZA Financial Stmt'!X7/'AZIZA Financial Stmt'!W7-1)","v":false},{"$f":"IF(Y2,'AZIZA Financial Stmt'!Y7/'AZIZA Financial Stmt'!X7-1)","v":false},{"$f":"IF(Z2,'AZIZA Financial Stmt'!Z7/'AZIZA Financial Stmt'!Y7-1)","v":false},null,{"$f":"AB6+AC7","v":0}]
[null,null,null,"Base Case",null,null,null,null,null,null,{"$f":"IF(K4,'AZIZA Financial Stmt'!K7/'AZIZA Financial Stmt'!J7-1)","v":false},{"$f":"IF(L4,'AZIZA Financial Stmt'!L7/'AZIZA Financial Stmt'!K7-1)","v":false},{"$f":"IF(M4,'AZIZA Financial Stmt'!M7/'AZIZA Financial Stmt'!L7-1)","v":false},{"$f":"IF(N4,'AZIZA Financial Stmt'!N7/'AZIZA Financial Stmt'!M7-1)","v":false},{"$f":"IF(O4,'AZIZA Financial Stmt'!O7/'AZIZA Financial Stmt'!N7-1)","v":false},{"$f":"IF(P4,'AZIZA Financial Stmt'!P7/'AZIZA Financial Stmt'!O7-1)","v":false},{"$f":"IF(Q4,'AZIZA Financial Stmt'!Q7/'AZIZA Financial Stmt'!P7-1)","v":false},{"$f":"IF(R4,'AZIZA Financial Stmt'!R7/'AZIZA Financial Stmt'!Q7-1)","v":0.10702055354500395},0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,null,{"$f":"AB7+AC8","v":0}]
[null,null,null,"Low Case",null,null,null,null,null,null,null,null,null,null,null,null,null,0.05,0.02,0.01,0.01,0.02,0.02,0.02,0.02,0.02,null,{"$f":"AB8+AC9","v":0}]
[null,null,null,"High Case",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R8","v":0.10702055354500395},0.08,0.08,7.0000000000000007E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,null,{"$f":"AB9+AC10","v":0}]
[null,null,null,"Revenue Growth",{"$f":"Scenario!O5","v":1},null,null,null,null,null,{"$f":"IF(K2,K7,INDEX(K8:K10,$E$11))","v":-8.435487814720477E-3},0.43373198231441923,4.6226109611233746E-2,1.0407463342312129E-2,0.38758482428235275,0.12833421717017357,3.0873624395751254E-2,0.10702055354500395,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,null,{"$f":"AB10+AC11","v":1},true]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB11+AC12","v":1}]
[null,null,"COGS",null,null,null,null,null,null,{"$f":"-'AZIZA Financial Stmt'!J8","v":10681924},{"$f":"-'AZIZA Financial Stmt'!K8","v":9013111},{"$f":"-'AZIZA Financial Stmt'!L8","v":11995877},{"$f":"-'AZIZA Financial Stmt'!M8","v":16937860},{"$f":"-'AZIZA Financial Stmt'!N8","v":16613133},{"$f":"-'AZIZA Financial Stmt'!O8","v":20590798.813725494},{"$f":"-'AZIZA Financial Stmt'!P8","v":23881020},{"$f":"-'AZIZA Financial Stmt'!Q8","v":24384316},{"$f":"-'AZIZA Financial Stmt'!R8","v":25793512.2863742},null,null,null,null,null,null,null,null,null,1]
[null,null,"Less Depreciation",null,null,null,null,null,null,{"$f":"'AZIZA Financial Stmt'!J72","v":669633},{"$f":"'AZIZA Financial Stmt'!K72","v":646466},{"$f":"'AZIZA Financial Stmt'!L72","v":765898},{"$f":"'AZIZA Financial Stmt'!M72","v":1113589},{"$f":"'AZIZA Financial Stmt'!N72","v":1139330},{"$f":"'AZIZA Financial Stmt'!O72","v":1236666},{"$f":"'AZIZA Financial Stmt'!P72","v":1276822},{"$f":"'AZIZA Financial Stmt'!Q72","v":1198225},{"$f":"'AZIZA Financial Stmt'!R72","v":1205000},null,null,null,null,null,null,null,null,null,1]
[null,null,"COGS Less Depreciation",null,null,null,null,null,null,{"$f":"J13-J14","v":10012291},{"$f":"K13-K14","v":8366645},11229979,15824271,15473803,19354132.813725494,22604198,23186091,24588512.2863742,null,null,null,null,null,null,null,null,null,1]
[null,null,"Percent of Revenue",null,null,null,null,null,null,{"$f":"IF(J2,J15/J6)","v":0.79769695997218504},0.67225623731531559,0.62935323550374866,0.84764437213736099,0.82033357900182258,0.73944793616681337,0.7653943085352467,0.76158474040592905,false,null,null,null,null,null,null,null,null,null,1]
[null,null,null,"Base Case",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R15/'AZIZA Financial Stmt'!R7","v":0.72957050174487192},0.73,0.74,0.74,0.74,0.74,0.74,0.74,0.74,null,1]
[null,null,null,"Low Case",null,null,null,null,null,null,null,null,null,null,null,null,null,0.75,0.76,0.75,0.75,0.75,0.75,0.75,0.75,0.75,null,1]
[null,null,null,"High Case",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R17","v":0.72957050174487192},{"$f":"R19","v":0.72957050174487192},{"$f":"S19","v":0.72957050174487192},0.72957050174487192,0.72957050174487192,0.72957050174487192,0.72957050174487192,0.72957050174487192,0.72957050174487192,null,1]
[null,null,null,"COGS Percent Assumption",{"$f":"Scenario!O6","v":1},null,null,null,null,{"$f":"IF(J2,J16,INDEX(J17:J19,$E$20))","v":0.79769695997218504},0.67225623731531559,0.62935323550374866,0.84764437213736099,0.82033357900182258,0.73944793616681337,0.7653943085352467,0.76158474040592905,0.72957050174487192,0.73,0.74,0.74,0.74,0.74,0.74,0.74,0.74,null,2,true]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2]
[null,null,"Administrative Expense",null,null,"Avg","Last","Input",{"$f":"CHOOSE(E23,F22,G22,H22)","v":"Input"},{"$f":"-'AZIZA Financial Stmt'!J11","v":627129},{"$f":"-'AZIZA Financial Stmt'!K11","v":743407},{"$f":"-'AZIZA Financial Stmt'!L11","v":1225100},{"$f":"-'AZIZA Financial Stmt'!M11","v":930214},{"$f":"-'AZIZA Financial Stmt'!N11","v":917134},{"$f":"-'AZIZA Financial Stmt'!O11","v":1089010.7627450977},{"$f":"-'AZIZA Financial Stmt'!P11","v":1092824},{"$f":"-'AZIZA Financial Stmt'!Q11","v":1224293},{"$f":"-'AZIZA Financial Stmt'!R11","v":1211631.2545474009},{"$f":"-'AZIZA Financial Stmt'!S11","v":0},{"$f":"-'AZIZA Financial Stmt'!T11","v":0},{"$f":"-'AZIZA Financial Stmt'!U11","v":0},{"$f":"-'AZIZA Financial Stmt'!V11","v":0},{"$f":"-'AZIZA Financial Stmt'!W11","v":0},{"$f":"-'AZIZA Financial Stmt'!X11","v":0},{"$f":"-'AZIZA Financial Stmt'!Y11","v":0},{"$f":"-'AZIZA Financial Stmt'!Z11","v":0},null,2]
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[null,null,"Net Revenues",null,null,"Avg","Last","Input",{"$f":"CHOOSE(E52,F51,G51,H51)","v":"Input"},{"$f":"'AZIZA Financial Stmt'!J17","v":-53580},{"$f":"'AZIZA Financial Stmt'!K17","v":303309},{"$f":"'AZIZA Financial Stmt'!L17","v":405445},{"$f":"'AZIZA Financial Stmt'!M17","v":-523975},{"$f":"'AZIZA Financial Stmt'!N17","v":185977},{"$f":"'AZIZA Financial Stmt'!O17","v":523873.8019607843},{"$f":"'AZIZA Financial Stmt'!P17","v":-469868},{"$f":"'AZIZA Financial Stmt'!Q17","v":-40317},{"$f":"'AZIZA Financial Stmt'!R17","v":59151.473584703679},{"$f":"'AZIZA Financial Stmt'!S17","v":0},{"$f":"'AZIZA Financial Stmt'!T17","v":0},{"$f":"'AZIZA Financial Stmt'!U17","v":0},{"$f":"'AZIZA Financial Stmt'!V17","v":0},{"$f":"'AZIZA Financial Stmt'!W17","v":0},{"$f":"'AZIZA Financial Stmt'!X17","v":0},{"$f":"'AZIZA Financial Stmt'!Y17","v":0},{"$f":"'AZIZA Financial Stmt'!Z17","v":0},null,9]
[null,null,"Net Revenues Projection",null,3,{"$f":"AVERAGEIF($2:$2,TRUE,52:52)","v":41358.10024509803},{"$f":"AVERAGEIF($3:$3,TRUE,52:52)","v":-40317},50000,{"$f":"CHOOSE(E52,F52,G52,H52)","v":50000},{"$f":"IF(J$2,J51,$I52)","v":-53580},303309,405445,-523975,185977,523873.8019607843,-469868,-40317,50000,50000,50000,50000,50000,50000,50000,50000,50000,null,10,true]
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[null,null,"Cash Balance",null,null,null,null,null,null,{"$f":"'AZIZA Financial Stmt'!J37","v":334544},{"$f":"'AZIZA Financial Stmt'!K37","v":1131128},{"$f":"'AZIZA Financial Stmt'!L37","v":336883},{"$f":"'AZIZA Financial Stmt'!M37","v":160936},{"$f":"'AZIZA Financial Stmt'!N37","v":114564},{"$f":"'AZIZA Financial Stmt'!O37","v":1507182.0000000019},{"$f":"'AZIZA Financial Stmt'!P37","v":505299.00000000186},{"$f":"'AZIZA Financial Stmt'!Q37","v":1546993.0000000019},{"$f":"'AZIZA Financial Stmt'!R37","v":4672904.1917041102},{"$f":"'AZIZA Financial Stmt'!S37","v":0},{"$f":"'AZIZA Financial Stmt'!T37","v":0},{"$f":"'AZIZA Financial Stmt'!U37","v":0},{"$f":"'AZIZA Financial Stmt'!V37","v":0},{"$f":"'AZIZA Financial Stmt'!W37","v":0},{"$f":"'AZIZA Financial Stmt'!X37","v":0},{"$f":"'AZIZA Financial Stmt'!Y37","v":0},{"$f":"'AZIZA Financial Stmt'!Z37","v":0},null,10]
[null,null,"Revenues",null,null,"Avg","Last","Input",{"$f":"CHOOSE(E56,F55,G55,H55)","v":"Input"},{"$f":"'AZIZA Financial Stmt'!J7","v":12551497},{"$f":"'AZIZA Financial Stmt'!K7","v":12445619},{"$f":"'AZIZA Financial Stmt'!L7","v":17843682},{"$f":"'AZIZA Financial Stmt'!M7","v":18668526},{"$f":"'AZIZA Financial Stmt'!N7","v":18862818},{"$f":"'AZIZA Financial Stmt'!O7","v":26173760},{"$f":"'AZIZA Financial Stmt'!P7","v":29532749},{"$f":"'AZIZA Financial Stmt'!Q7","v":30444532},{"$f":"'AZIZA Financial Stmt'!R7","v":33702722.667058587},{"$f":"'AZIZA Financial Stmt'!S7","v":0},{"$f":"'AZIZA Financial Stmt'!T7","v":0},{"$f":"'AZIZA Financial Stmt'!U7","v":0},{"$f":"'AZIZA Financial Stmt'!V7","v":0},{"$f":"'AZIZA Financial Stmt'!W7","v":0},{"$f":"'AZIZA Financial Stmt'!X7","v":0},{"$f":"'AZIZA Financial Stmt'!Y7","v":0},{"$f":"'AZIZA Financial Stmt'!Z7","v":0},null,10]
[null,null,"Minimum Cash Percent",null,3,{"$f":"AVERAGEIF($2:$2,TRUE,56:56)","v":3.4577532199708869E-2},{"$f":"AVERAGEIF($3:$3,TRUE,56:56)","v":5.0813492550977689E-2},0.01,{"$f":"CHOOSE(E56,F56,G56,H56)","v":0.01},{"$f":"IF(J$2,J54/J55,$I56)","v":2.665371309892358E-2},9.0885636142324464E-2,1.8879679653560293E-2,8.6207127440056062E-3,6.0735357781642168E-3,5.758370215055085E-2,1.7109785479164228E-2,5.0813492550977689E-2,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,null,11,true]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11]
[null,null,"Net Income",null,null,null,null,null,null,{"$f":"'AZIZA Financial Stmt'!J20","v":792650},{"$f":"'AZIZA Financial Stmt'!K20","v":2623529},{"$f":"'AZIZA Financial Stmt'!L20","v":4443282},{"$f":"'AZIZA Financial Stmt'!M20","v":-298790},{"$f":"'AZIZA Financial Stmt'!N20","v":683797},{"$f":"'AZIZA Financial Stmt'!O20","v":3361673.847058821},{"$f":"'AZIZA Financial Stmt'!P20","v":2322241},{"$f":"'AZIZA Financial Stmt'!Q20","v":3093633},{"$f":"'AZIZA Financial Stmt'!R20","v":4968275.1247870559},{"$f":"'AZIZA Financial Stmt'!S20","v":0},{"$f":"'AZIZA Financial Stmt'!T20","v":0},{"$f":"'AZIZA Financial Stmt'!U20","v":0},{"$f":"'AZIZA Financial Stmt'!V20","v":0},{"$f":"'AZIZA Financial Stmt'!W20","v":0},{"$f":"'AZIZA Financial Stmt'!X20","v":0},{"$f":"'AZIZA Financial Stmt'!Y20","v":0},{"$f":"'AZIZA Financial Stmt'!Z20","v":0},null,11]
[null,null,"Dividends",null,null,"Avg","Last","Input",{"$f":"CHOOSE(E60,F59,G59,H59)","v":"Input"},{"$f":"-'AZIZA Financial Stmt'!J101","v":0},{"$f":"-'AZIZA Financial Stmt'!K101","v":0},{"$f":"-'AZIZA Financial Stmt'!L101","v":583307},{"$f":"-'AZIZA Financial Stmt'!M101","v":326535},{"$f":"-'AZIZA Financial Stmt'!N101","v":45256},{"$f":"-'AZIZA Financial Stmt'!O101","v":136627},{"$f":"-'AZIZA Financial Stmt'!P101","v":1521121},{"$f":"-'AZIZA Financial Stmt'!Q101","v":1592683},{"$f":"-'AZIZA Financial Stmt'!R101","v":2016000},{"$f":"-'AZIZA Financial Stmt'!S101","v":0},{"$f":"-'AZIZA Financial Stmt'!T101","v":0},{"$f":"-'AZIZA Financial Stmt'!U101","v":0},{"$f":"-'AZIZA Financial Stmt'!V101","v":0},{"$f":"-'AZIZA Financial Stmt'!W101","v":0},{"$f":"-'AZIZA Financial Stmt'!X101","v":0},{"$f":"-'AZIZA Financial Stmt'!Y101","v":0},{"$f":"-'AZIZA Financial Stmt'!Z101","v":0},null,11]
[null,null,"Dividend Payout",null,3,{"$f":"AVERAGEIF($2:$2,TRUE,60:60)","v":3.938693346358238E-2},{"$f":"AVERAGEIF($3:$3,TRUE,60:60)","v":0.51482609604953145},0.5,{"$f":"CHOOSE(E60,F60,G60,H60)","v":0.5},{"$f":"IF(J$2,J59/J58,$I60)","v":0},0,0.13127841086836262,-1.0928578600354764,6.618338483497295E-2,4.0642550769622407E-2,0.65502288522164587,0.51482609604953145,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,null,12,true]
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[null,"Working Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12]
[null,null,"Total Biological Assets",null,null,null,null,null,null,{"$f":"'AZIZA Financial Stmt'!J33","v":1168434},{"$f":"'AZIZA Financial Stmt'!K33","v":1696723},{"$f":"'AZIZA Financial Stmt'!L33","v":2490128},{"$f":"'AZIZA Financial Stmt'!M33","v":1961385},{"$f":"'AZIZA Financial Stmt'!N33","v":2011969},{"$f":"'AZIZA Financial Stmt'!O33","v":1892214},{"$f":"'AZIZA Financial Stmt'!P33","v":1802803},{"$f":"'AZIZA Financial Stmt'!Q33","v":2019602},{"$f":"'AZIZA Financial Stmt'!R33","v":2145362.0442195991},{"$f":"'AZIZA Financial Stmt'!S33","v":0},{"$f":"'AZIZA Financial Stmt'!T33","v":0},{"$f":"'AZIZA Financial Stmt'!U33","v":0},{"$f":"'AZIZA Financial Stmt'!V33","v":0},{"$f":"'AZIZA Financial Stmt'!W33","v":0},{"$f":"'AZIZA Financial Stmt'!X33","v":0},{"$f":"'AZIZA Financial Stmt'!Y33","v":0},{"$f":"'AZIZA Financial Stmt'!Z33","v":0},null,12]
[null,null,"Revenues",null,null,"Avg","Last","Input",{"$f":"CHOOSE(E65,F64,G64,H64)","v":"Input"},{"$f":"'AZIZA Financial Stmt'!J7","v":12551497},{"$f":"'AZIZA Financial Stmt'!K7","v":12445619},{"$f":"'AZIZA Financial Stmt'!L7","v":17843682},{"$f":"'AZIZA Financial Stmt'!M7","v":18668526},{"$f":"'AZIZA Financial Stmt'!N7","v":18862818},{"$f":"'AZIZA Financial Stmt'!O7","v":26173760},{"$f":"'AZIZA Financial Stmt'!P7","v":29532749},{"$f":"'AZIZA Financial Stmt'!Q7","v":30444532},{"$f":"'AZIZA Financial Stmt'!R7","v":33702722.667058587},{"$f":"'AZIZA Financial Stmt'!S7","v":0},{"$f":"'AZIZA Financial Stmt'!T7","v":0},{"$f":"'AZIZA Financial Stmt'!U7","v":0},{"$f":"'AZIZA Financial Stmt'!V7","v":0},{"$f":"'AZIZA Financial Stmt'!W7","v":0},{"$f":"'AZIZA Financial Stmt'!X7","v":0},{"$f":"'AZIZA Financial Stmt'!Y7","v":0},{"$f":"'AZIZA Financial Stmt'!Z7","v":0},null,12]
[null,null,"Biological Assets as Pct of Sale",null,3,{"$f":"AVERAGEIF($2:$2,TRUE,65:65)","v":9.7547135581561528E-2},{"$f":"AVERAGEIF($3:$3,TRUE,65:65)","v":6.6337101191110442E-2},{"$f":"R63/R64","v":6.3655451976777522E-2},{"$f":"CHOOSE(E65,F65,G65,H65)","v":6.3655451976777522E-2},{"$f":"IF(J$2,J63/J64,$I65)","v":9.3091206570817805E-2},0.13633094504982035,0.13955236368816704,0.1050637313304757,0.10666322497518664,7.2294313083026668E-2,6.104419876388751E-2,6.6337101191110442E-2,6.3655451976777522E-2,6.3655451976777522E-2,6.3655451976777522E-2,6.3655451976777522E-2,6.3655451976777522E-2,6.3655451976777522E-2,6.3655451976777522E-2,6.3655451976777522E-2,6.3655451976777522E-2,null,13,true]
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[null,null,"Inventory",null,null,null,null,null,null,{"$f":"'AZIZA Financial Stmt'!J34","v":1113114},{"$f":"'AZIZA Financial Stmt'!K34","v":941042},{"$f":"'AZIZA Financial Stmt'!L34","v":2078143},{"$f":"'AZIZA Financial Stmt'!M34","v":1398643},{"$f":"'AZIZA Financial Stmt'!N34","v":1508159},{"$f":"'AZIZA Financial Stmt'!O34","v":2350474},{"$f":"'AZIZA Financial Stmt'!P34","v":2532370},{"$f":"'AZIZA Financial Stmt'!Q34","v":1859144},{"$f":"'AZIZA Financial Stmt'!R34","v":2024681.3228405474},{"$f":"'AZIZA Financial Stmt'!S34","v":0},{"$f":"'AZIZA Financial Stmt'!T34","v":0},{"$f":"'AZIZA Financial Stmt'!U34","v":0},{"$f":"'AZIZA Financial Stmt'!V34","v":0},{"$f":"'AZIZA Financial Stmt'!W34","v":0},{"$f":"'AZIZA Financial Stmt'!X34","v":0},{"$f":"'AZIZA Financial Stmt'!Y34","v":0},{"$f":"'AZIZA Financial Stmt'!Z34","v":0},null,13]
[null,null,"COGS",null,null,"Avg","Last","Input",{"$f":"CHOOSE(E69,F68,G68,H68)","v":"Input"},{"$f":"J15","v":10012291},{"$f":"K15","v":8366645},11229979,15824271,15473803,19354132.813725494,22604198,23186091,24588512.2863742,0,0,0,0,0,0,0,0,null,13]
[null,null,"Inventory as Percent of COGS",null,3,{"$f":"AVERAGEIF($2:$2,TRUE,69:69)","v":0.11352683968011917},{"$f":"AVERAGEIF($3:$3,TRUE,69:69)","v":8.0183589376924297E-2},{"$f":"R67/R68","v":8.2342571167371148E-2},{"$f":"CHOOSE(E69,F69,G69,H69)","v":8.2342571167371148E-2},{"$f":"IF(J$2,J67/J68,$I69)","v":0.11117475510849614},0.11247543071326679,0.18505315103438752,8.8385935756535014E-2,9.7465309594545052E-2,0.12144558594395402,0.11203095991284451,8.0183589376924297E-2,8.2342571167371148E-2,8.2342571167371148E-2,8.2342571167371148E-2,8.2342571167371148E-2,8.2342571167371148E-2,8.2342571167371148E-2,8.2342571167371148E-2,8.2342571167371148E-2,8.2342571167371148E-2,null,14,true]
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[null,null,"Accounts Receivable",null,null,null,null,null,null,{"$f":"'AZIZA Financial Stmt'!J35","v":1414380},{"$f":"'AZIZA Financial Stmt'!K35","v":1571703},{"$f":"'AZIZA Financial Stmt'!L35","v":1884711},{"$f":"'AZIZA Financial Stmt'!M35","v":3404388},{"$f":"'AZIZA Financial Stmt'!N35","v":4328998},{"$f":"'AZIZA Financial Stmt'!O35","v":4746615},{"$f":"'AZIZA Financial Stmt'!P35","v":5704328},{"$f":"'AZIZA Financial Stmt'!Q35","v":5621711},{"$f":"'AZIZA Financial Stmt'!R35","v":6621521.0043095388},{"$f":"'AZIZA Financial Stmt'!S35","v":0},{"$f":"'AZIZA Financial Stmt'!T35","v":0},{"$f":"'AZIZA Financial Stmt'!U35","v":0},{"$f":"'AZIZA Financial Stmt'!V35","v":0},{"$f":"'AZIZA Financial Stmt'!W35","v":0},{"$f":"'AZIZA Financial Stmt'!X35","v":0},{"$f":"'AZIZA Financial Stmt'!Y35","v":0},{"$f":"'AZIZA Financial Stmt'!Z35","v":0},null,14]
[null,null,"Revenues",null,null,"Avg","Last","Input",{"$f":"CHOOSE(E73,F72,G72,H72)","v":"Input"},{"$f":"J64","v":12551497},{"$f":"K64","v":12445619},17843682,18668526,18862818,26173760,29532749,30444532,33702722.667058587,0,0,0,0,0,0,0,0,null,14]
[null,null,"A/R as Percent of Revenues",null,3,{"$f":"AVERAGEIF($2:$2,TRUE,73:73)","v":0.16445137297183376},{"$f":"AVERAGEIF($3:$3,TRUE,73:73)","v":0.18465420982657904},{"$f":"R71/R72","v":0.19646842985719626},{"$f":"CHOOSE(E73,F73,G73,H73)","v":0.19646842985719626},{"$f":"IF(J$2,J71/J72,$I73)","v":0.11268616006520975},0.12628564316487592,0.10562343579088666,0.1823597642363409,0.22949900698824535,0.18135013845928136,0.19315262524325114,0.18465420982657904,0.19646842985719626,0.19646842985719626,0.19646842985719626,0.19646842985719626,0.19646842985719626,0.19646842985719626,0.19646842985719626,0.19646842985719626,0.19646842985719626,null,15,true]
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[null,null,"Other Current Assets",null,null,null,null,null,null,{"$f":"'AZIZA Financial Stmt'!J36","v":628093},{"$f":"'AZIZA Financial Stmt'!K36","v":906652},{"$f":"'AZIZA Financial Stmt'!L36","v":993682},{"$f":"'AZIZA Financial Stmt'!M36","v":1802258},{"$f":"'AZIZA Financial Stmt'!N36","v":1369257},{"$f":"'AZIZA Financial Stmt'!O36","v":718849},{"$f":"'AZIZA Financial Stmt'!P36","v":393102},{"$f":"'AZIZA Financial Stmt'!Q36","v":301815},{"$f":"'AZIZA Financial Stmt'!R36","v":278438},{"$f":"'AZIZA Financial Stmt'!S36","v":0},{"$f":"'AZIZA Financial Stmt'!T36","v":0},{"$f":"'AZIZA Financial Stmt'!U36","v":0},{"$f":"'AZIZA Financial Stmt'!V36","v":0},{"$f":"'AZIZA Financial Stmt'!W36","v":0},{"$f":"'AZIZA Financial Stmt'!X36","v":0},{"$f":"'AZIZA Financial Stmt'!Y36","v":0},{"$f":"'AZIZA Financial Stmt'!Z36","v":0},null,15]
[null,null,"Revenues",null,null,"Avg","Last","Input",{"$f":"CHOOSE(E77,F76,G76,H76)","v":"Input"},{"$f":"J68","v":10012291},{"$f":"K68","v":8366645},11229979,15824271,15473803,19354132.813725494,22604198,23186091,24588512.2863742,0,0,0,0,0,0,0,0,null,{"$f":"AB75+AC76","v":15}]
[null,null,"Other Current Assets as Pct of Revenues",null,3,{"$f":"AVERAGEIF($2:$2,TRUE,77:77)","v":6.6189045673760868E-2},{"$f":"AVERAGEIF($3:$3,TRUE,77:77)","v":1.3017071312279417E-2},{"$f":"R75/R76","v":1.1323905926358029E-2},{"$f":"CHOOSE(E77,F77,G77,H77)","v":1.1323905926358029E-2},{"$f":"IF(J$2,J75/J76,$I77)","v":6.2732195858070841E-2},0.10836506150314731,8.8484760300976517E-2,0.11389200804258218,8.8488718642727976E-2,3.7141886279203853E-2,1.7390663451098774E-2,1.3017071312279417E-2,1.1323905926358029E-2,1.1323905926358029E-2,1.1323905926358029E-2,1.1323905926358029E-2,1.1323905926358029E-2,1.1323905926358029E-2,1.1323905926358029E-2,1.1323905926358029E-2,1.1323905926358029E-2,null,16,true]
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[null,null,"Accounts Payable",null,null,null,null,null,null,{"$f":"'AZIZA Financial Stmt'!J55","v":1919057},{"$f":"'AZIZA Financial Stmt'!K55","v":2374014},{"$f":"'AZIZA Financial Stmt'!L55","v":3433231},{"$f":"'AZIZA Financial Stmt'!M55","v":4363041},{"$f":"'AZIZA Financial Stmt'!N55","v":4293309},{"$f":"'AZIZA Financial Stmt'!O55","v":3864400},{"$f":"'AZIZA Financial Stmt'!P55","v":4202940},{"$f":"'AZIZA Financial Stmt'!Q55","v":4182140},{"$f":"'AZIZA Financial Stmt'!R55","v":5249728.9244894143},{"$f":"'AZIZA Financial Stmt'!S55","v":0},{"$f":"'AZIZA Financial Stmt'!T55","v":0},{"$f":"'AZIZA Financial Stmt'!U55","v":0},{"$f":"'AZIZA Financial Stmt'!V55","v":0},{"$f":"'AZIZA Financial Stmt'!W55","v":0},{"$f":"'AZIZA Financial Stmt'!X55","v":0},{"$f":"'AZIZA Financial Stmt'!Y55","v":0},{"$f":"'AZIZA Financial Stmt'!Z55","v":0},null,16]
[null,null,"Total Expense",null,null,"Avg","Last","Input",{"$f":"CHOOSE(E81,F80,G80,H80)","v":"Input"},{"$f":"J22+J28+J15","v":10639420},{"$f":"K22+K28+K15","v":9110052},12589531,17018149,16721380,21187827.576470591,24674958,25366409,26805590.351980153,0,0,0,0,0,0,0,0,null,16]
[null,null,"Accounts Payable as Percent of Expense",null,3,{"$f":"AVERAGEIF($2:$2,TRUE,81:81)","v":0.21804887040370061},{"$f":"AVERAGEIF($3:$3,TRUE,81:81)","v":0.1648692173969126},{"$f":"R79/R80","v":0.19584455539146939},{"$f":"CHOOSE(E81,F81,G81,H81)","v":0.19584455539146939},{"$f":"IF(J$2,J79/J80,$I81)","v":0.18037233232638622},0.26059280451966682,0.27270523421404658,0.25637576683574692,0.25675566251110854,0.18238774060496299,0.17033220482077416,0.1648692173969126,0.19584455539146939,0.19584455539146939,0.19584455539146939,0.19584455539146939,0.19584455539146939,0.19584455539146939,0.19584455539146939,0.19584455539146939,0.19584455539146939,null,17,true]
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[null,null,"Total Revenues ",null,null,"Avg","Last","Input",{"$f":"CHOOSE(E85,F84,G84,H84)","v":"Input"},{"$f":"J76","v":10012291},{"$f":"K76","v":8366645},11229979,15824271,15473803,19354132.813725494,22604198,23186091,24588512.2863742,0,0,0,0,0,0,0,0,null,17]
[null,null,"Other Current Liabilities Percent",null,3,{"$f":"AVERAGEIF($2:$2,TRUE,85:85)","v":2.9068150113030919E-2},{"$f":"AVERAGEIF($3:$3,TRUE,85:85)","v":1.6806455214895863E-2},{"$f":"R83/R84","v":1.6773617474672996E-2},{"$f":"CHOOSE(E85,F85,G85,H85)","v":1.6773617474672996E-2},{"$f":"IF(J$2,J83/J84,$I85)","v":3.1287544479080762E-2},2.8349834372081044E-2,5.4457537275893392E-2,2.414089091371097E-2,2.6097527543810659E-2,3.65349874781545E-2,1.4870423626620152E-2,1.6806455214895863E-2,1.6773617474672996E-2,1.6773617474672996E-2,1.6773617474672996E-2,1.6773617474672996E-2,1.6773617474672996E-2,1.6773617474672996E-2,1.6773617474672996E-2,1.6773617474672996E-2,1.6773617474672996E-2,null,18,true]
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[null,"Other Assets and Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18]
[null,null,"Provision for Employees' Indemnity",null,null,null,null,null,null,{"$f":"'AZIZA Financial Stmt'!J52","v":161163},{"$f":"'AZIZA Financial Stmt'!K52","v":217506},{"$f":"'AZIZA Financial Stmt'!L52","v":294960},{"$f":"'AZIZA Financial Stmt'!M52","v":342035},{"$f":"'AZIZA Financial Stmt'!N52","v":392155},{"$f":"'AZIZA Financial Stmt'!O52","v":512872},{"$f":"'AZIZA Financial Stmt'!P52","v":549449},{"$f":"'AZIZA Financial Stmt'!Q52","v":683660},{"$f":"'AZIZA Financial Stmt'!R52","v":740568.44294547499},{"$f":"'AZIZA Financial Stmt'!S52","v":0},{"$f":"'AZIZA Financial Stmt'!T52","v":0},{"$f":"'AZIZA Financial Stmt'!U52","v":0},{"$f":"'AZIZA Financial Stmt'!V52","v":0},{"$f":"'AZIZA Financial Stmt'!W52","v":0},{"$f":"'AZIZA Financial Stmt'!X52","v":0},{"$f":"'AZIZA Financial Stmt'!Y52","v":0},{"$f":"'AZIZA Financial Stmt'!Z52","v":0},null,18]
[null,null,"Administrative and Marketing Expense",null,null,"Avg","Last","Input",{"$f":"CHOOSE(E90,F89,G89,H89)","v":"Input"},{"$f":"J22+J28","v":627129},{"$f":"K22+K28","v":743407},1359552,1193878,1247577,1833694.7627450977,2070760,2180318,2217078.0656059538,0,0,0,0,0,0,0,0,null,18]
[null,null,"Provision as Percent of Expense",null,3,{"$f":"AVERAGEIF($2:$2,TRUE,90:90)","v":0.27824163986480555},{"$f":"AVERAGEIF($3:$3,TRUE,90:90)","v":0.31355976513517753},0.3,{"$f":"CHOOSE(E90,F90,G90,H90)","v":0.3},{"$f":"IF(J2,J88/J89,$I$90)","v":0.25698540491669181},0.29257997301612709,0.21695382008190933,0.28649074696074472,0.31433330367584528,0.27969322398686181,0.2653368811450868,0.31355976513517753,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,null,19,true]
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[null,null,"Projects In Progress",null,null,{"$f":"AVERAGEIF(2:2,TRUE,90:90)","v":0.27824163986480555},null,null,null,{"$f":"IF(J2,'AZIZA Financial Stmt'!J27,I92)","v":208054},{"$f":"IF(K2,'AZIZA Financial Stmt'!K27,J92)","v":3071359},{"$f":"IF(L2,'AZIZA Financial Stmt'!L27,K92)","v":1350464},{"$f":"IF(M2,'AZIZA Financial Stmt'!M27,L92)","v":170690},{"$f":"IF(N2,'AZIZA Financial Stmt'!N27,M92)","v":184908},{"$f":"IF(O2,'AZIZA Financial Stmt'!O27,N92)","v":189825},{"$f":"IF(P2,'AZIZA Financial Stmt'!P27,O92)","v":431901},{"$f":"IF(Q2,'AZIZA Financial Stmt'!Q27,P92)","v":460034},{"$f":"IF(R2,'AZIZA Financial Stmt'!R27,Q92)","v":460034},{"$f":"IF(S2,'AZIZA Financial Stmt'!S27,R92)","v":460034},{"$f":"IF(T2,'AZIZA Financial Stmt'!T27,S92)","v":460034},{"$f":"IF(U2,'AZIZA Financial Stmt'!U27,T92)","v":460034},{"$f":"IF(V2,'AZIZA Financial Stmt'!V27,U92)","v":460034},{"$f":"IF(W2,'AZIZA Financial Stmt'!W27,V92)","v":460034},{"$f":"IF(X2,'AZIZA Financial Stmt'!X27,W92)","v":460034},{"$f":"IF(Y2,'AZIZA Financial Stmt'!Y27,X92)","v":460034},{"$f":"IF(Z2,'AZIZA Financial Stmt'!Z27,Y92)","v":460034},null,19]
[null,null,"Available for Sale Investments",null,null,null,null,null,null,{"$f":"IF(J2,'AZIZA Financial Stmt'!J28,I93)","v":49336},{"$f":"IF(K2,'AZIZA Financial Stmt'!K28,J93)","v":25310},{"$f":"IF(L2,'AZIZA Financial Stmt'!L28,K93)","v":6970},{"$f":"IF(M2,'AZIZA Financial Stmt'!M28,L93)","v":7100},{"$f":"IF(N2,'AZIZA Financial Stmt'!N28,M93)","v":7262},{"$f":"IF(O2,'AZIZA Financial Stmt'!O28,N93)","v":7764},{"$f":"IF(P2,'AZIZA Financial Stmt'!P28,O93)","v":6636},{"$f":"IF(Q2,'AZIZA Financial Stmt'!Q28,P93)","v":6636},{"$f":"IF(R2,'AZIZA Financial Stmt'!R28,Q93)","v":6636},{"$f":"IF(S2,'AZIZA Financial Stmt'!S28,R93)","v":6636},{"$f":"IF(T2,'AZIZA Financial Stmt'!T28,S93)","v":6636},{"$f":"IF(U2,'AZIZA Financial Stmt'!U28,T93)","v":6636},{"$f":"IF(V2,'AZIZA Financial Stmt'!V28,U93)","v":6636},{"$f":"IF(W2,'AZIZA Financial Stmt'!W28,V93)","v":6636},{"$f":"IF(X2,'AZIZA Financial Stmt'!X28,W93)","v":6636},{"$f":"IF(Y2,'AZIZA Financial Stmt'!Y28,X93)","v":6636},{"$f":"IF(Z2,'AZIZA Financial Stmt'!Z28,Y93)","v":6636},null,20,true]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20]
["Operating Analysis ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20]
[null,null,"Revenues",null,null,null,null,null,null,{"$f":"IF(J2,J6,I97*(1+J11))","v":12551497},12445619,17843682,18668526,18862818,26173760,29532749,30444532,33702722.667058587,35387858.800411515,37157251.740432091,39015114.327453695,40965870.043826379,43014163.546017699,45164871.723318584,47423115.309484519,49794271.074958749,null,21,true]
[null,null,"COGS Cash ",null,null,null,null,null,null,{"$f":"IF(J2,J15,J97*J20)","v":10012291},8366645,11229979,15824271,15473803,19354132.813725494,22604198,23186091,24588512.2863742,25833136.924300406,27496366.287919749,28871184.602315735,30314743.832431521,31830481.024053097,33422005.075255752,35093105.329018541,36847760.595469475,null,22,true]
[null,null,"Administrative Expense",null,null,null,null,null,null,{"$f":"IF(J2,J22,J23*J97)","v":627129},743407,1225100,930214,917134,1089010.7627450977,1092824,1224293,1666718.0386277314,1750053.9405591178,1837556.637587074,1929434.4694664276,2025906.1929397488,2127201.5025867363,2233561.577716073,2345239.656601877,2462501.6394319711,null,23,true]
[null,null,"Doubtful Accounts",null,null,null,null,null,null,{"$f":"IF(J2,J25,J26*J97)","v":195856},71641,0,0,128440,118450.39215686276,132310,139494,175916.57490893928,184712.40365438623,193948.02383710555,203645.4250289608,213827.69628040885,224519.0810944293,235745.03514915076,247532.28690660832,259908.90125193878,null,24,true]
[null,null,"Sales & Marketing Expenses",null,null,null,null,null,null,{"$f":"IF(J2,J28,I101*(1+J29))","v":0},0,134452,263664,330443,744684,977936,956025,1005446.8110585531,1057423.4877412345,1112087.104090204,1169576.5617288635,1230037.9428143748,1293624.8812360931,1360498.9530031425,1430830.0868131167,1504796.9958451723,null,25,true]
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["Depreciation and Capital Expenditures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25]
[null,null,"Capital Expenditures",null,null,null,null,null,null,{"$f":"J33","v":305477},{"$f":"K33","v":6263126},5157567,2513906,639793,413643,1282665,976195,4800000,4800000,4800000,4800000,4800000,4800000,4800000,4800000,4800000,null,26,true]
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[null,null,"Depreciation Rate",null,null,null,null,null,null,{"$f":"J37","v":0},{"$f":"K37","v":5.8364022325931769E-2},5.5126282630504383E-2,5.3017320447876999E-2,5.0944188763884977E-2,5.5407220439881E-2,5.5498195079227437E-2,5.8942926757784106E-2,5.9993342481529766E-2,5.9993342481529766E-2,5.9993342481529766E-2,5.9993342481529766E-2,5.9993342481529766E-2,5.9993342481529766E-2,5.9993342481529766E-2,5.9993342481529766E-2,5.9993342481529766E-2,null,26]
[null,null,"Depreciation Expense",null,null,null,null,null,null,{"$f":"IF(J2,'AZIZA Financial Stmt'!J72,J106*J109)","v":669633},{"$f":"IF(K2,'AZIZA Financial Stmt'!K72,K106*K109)","v":646466},{"$f":"IF(L2,'AZIZA Financial Stmt'!L72,L106*L109)","v":765898},{"$f":"IF(M2,'AZIZA Financial Stmt'!M72,M106*M109)","v":1113589},{"$f":"IF(N2,'AZIZA Financial Stmt'!N72,N106*N109)","v":1139330},{"$f":"IF(O2,'AZIZA Financial Stmt'!O72,O106*O109)","v":1236666},{"$f":"IF(P2,'AZIZA Financial Stmt'!P72,P106*P109)","v":1276822},{"$f":"IF(Q2,'AZIZA Financial Stmt'!Q72,Q106*Q109)","v":1198225},{"$f":"IF(R2,'AZIZA Financial Stmt'!R72,R106*R109)","v":1205000},{"$f":"IF(S2,'AZIZA Financial Stmt'!S72,S106*S109)","v":1420676.0662210996},{"$f":"IF(T2,'AZIZA Financial Stmt'!T72,T106*T109)","v":1623413.0043363275},{"$f":"IF(U2,'AZIZA Financial Stmt'!U72,U106*U109)","v":1813987.0758895518},{"$f":"IF(V2,'AZIZA Financial Stmt'!V72,V106*V109)","v":1993127.9718999839},{"$f":"IF(W2,'AZIZA Financial Stmt'!W72,W106*W109)","v":2161521.606783614},{"$f":"IF(X2,'AZIZA Financial Stmt'!X72,X106*X109)","v":2319812.7446579612},{"$f":"IF(Y2,'AZIZA Financial Stmt'!Y72,Y106*Y109)","v":2468607.4680860215},{"$f":"IF(Z2,'AZIZA Financial Stmt'!Z72,Z106*Z109)","v":2608475.4987120177},null,27,true]
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[null,null,"Opening Plant",null,null,null,null,null,null,{"$f":"I112","v":0},{"$f":"J112","v":11076447},13893518,21004249,22364278,22319582,23006550,20328563,20085562,23680562,27059885.933778901,30236472.929442573,33222485.853553019,36029357.881653033,38667836.27486942,41148023.530211456,43479416.062125437,null,27]
[null,null,"Add: Capital Expenditures",null,null,null,null,null,null,{"$f":"J104","v":305477},{"$f":"K104","v":6263126},5157567,2513906,639793,413643,1282665,976195,4800000,4800000,4800000,4800000,4800000,4800000,4800000,4800000,4800000,null,27]
[null,null,"Less: Depreciation",null,null,null,null,null,null,{"$f":"J107","v":669633},{"$f":"K107","v":646466},765898,1113589,1139330,1236666,1276822,1198225,1205000,1420676.0662210996,1623413.0043363275,1813987.0758895518,1993127.9718999839,2161521.606783614,2319812.7446579612,2468607.4680860215,2608475.4987120177,null,27]
[null,null,"Closing Plant",null,null,null,null,null,null,{"$f":"IF(J2,J36,J109+J110-J111)","v":11076447},13893518,21004249,22364278,22319582,23006550,20328563,20085562,23680562,27059885.933778901,30236472.929442573,33222485.853553019,36029357.881653033,38667836.27486942,41148023.530211456,43479416.062125437,45670940.563413419,null,28,true]
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["Working Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28]
[null,null,"Biological Assets",null,null,null,null,null,null,{"$f":"IF(J2,J63,J65*J97)","v":1168434},1696723,2490128,1961385,2011969,1892214,1802803,2019602,2145362.0442195991,2252630.146430579,2365261.6537521081,2483524.7364397133,2607700.9732616991,2738086.0219247839,2874990.3230210231,3018739.8391720746,3169676.8311306788,null,29,true]
[null,null,"Inventories",null,null,null,null,null,null,{"$f":"IF(J2,J67,J69*J98)","v":1113114},941042,2078143,1398643,1508159,2350474,2532370,1859144,2024681.3228405474,2127166.9156656498,2264121.4979071366,2377327.5728024933,2496193.9514426179,2621003.6490147491,2752053.8314654864,2889656.5230387608,3034139.3491906994,null,30,true]
[null,null,"Accounts Receivable",null,null,null,null,null,null,{"$f":"IF(J2,J71,J73*J97)","v":1414380},1571703,1884711,3404388,4328998,4746615,5704328,5621711,6621521.0043095388,6952597.0545250149,7300226.9072512658,7665238.2526138294,8048500.1652445206,8450925.1735067461,8873471.4321820848,9317145.0037911888,9783002.2539807502,null,31,true]
[null,null,"Other Current Assets",null,null,null,null,null,null,{"$f":"IF(J2,J75,J77*J97)","v":628093},906652,993682,1802258,1369257,718849,393102,301815,381646.46094390581,400728.78399110108,420765.22319065616,441803.48435018893,463893.65856769838,487088.3414960833,511442.7585708875,537014.89649943192,563865.64132440358,null,32,true]
[null,null,"Accounts Payable",null,null,null,null,null,null,{"$f":"IF(J2,J79,J81*(J98+J99+J100))","v":1919057},2374014,3433231,4363041,4293309,3864400,4202940,4182140,5176396.2130996594,5438192.6697754366,5782872.7577309469,6072016.3956174944,6375617.2153983684,6694398.0761682866,7029117.9799767016,7380573.8789755357,7749602.572924315,null,33,true]
[null,null,"Other Current Liabilities",null,null,null,null,null,null,{"$f":"IF(J2,J83,J85*J97)","v":313260},237193,611557,382012,403828,707103,336134,389676,565316.5778722316,593582.40676584316,623261.52710413537,654424.60345934215,687145.83363230922,721503.12531392463,757578.2815796209,795457.19565860205,835230.05544153217,null,34,true]
[null,null,"Total Working Capital",null,null,null,null,null,null,{"$f":"J115+J116+J117+J118-J119-J120","v":2091704},{"$f":"K115+K116+K117+K118-K119-K120","v":2504913},3401876,3821621,4521246,5136649,5893529,5230456,5431498.0413417006,5701347.8240710655,5944240.9972660849,6241453.047129388,6553525.699485858,6881201.9844601518,7225262.0836831583,7586525.1878673183,7965851.4472606853,null,35,true]
[null,null,"Change in Working Capital",null,null,null,null,null,null,{"$f":"J121-I121","v":2091704},{"$f":"K121-J121","v":413209},896963,419745,699625,615403,756880,-663073,201042.04134170059,269849.78272936493,242893.17319501936,297212.04986330308,312072.65235647,327676.28497429378,344060.09922300652,361263.10418416001,379326.25939336699,null,36,true]
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[null,null,"Minimum Cash Balance",null,null,null,null,null,null,{"$f":"J133*J97","v":334544},{"$f":"K133*K97","v":1131128},336883,160936,114564,1507182.0000000019,505299.00000000186,1546993.0000000019,337027.22667058586,353878.58800411515,371572.51740432094,390151.14327453694,409658.70043826383,430141.63546017697,451648.71723318583,474231.15309484518,497942.71074958751,null,{"$f":"AB139+AC140","v":42},true]
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[null,null,"Debt Balance",null,null,null,null,null,null,{"$f":"IF(J2,J46,MAX(-J138+J140,0))","v":1413848},4732275,5103641,7881531,7321188,5055711,4217332,2743919,3096596.5007685046,4591587.4937464856,5999039.9209536118,7248003.8534932891,8294637.7501214519,9133445.2862257212,9758095.5859391894,10161408.112560419,10335335.041601377,null,42]
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[null,null,"Income Tax Rate",null,null,null,null,null,null,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,null,42]
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[null,null,"Gross Profit",null,null,null,null,null,null,{"$f":"SUM(J156:J157)","v":2539206},{"$f":"SUM(K156:K157)","v":4078974},6613703,2844255,3389015,6819627.1862745062,6928551,7258441,9114210.3806843869,9554721.8761111088,9660885.4525123425,10143929.72513796,10651126.211394858,11183682.521964602,11742866.648062833,12330009.980465978,12946510.479489274,null,45,true]
[null,null,"General & Administrative Expenses",null,null,null,null,null,null,{"$f":"-J99","v":-627129},{"$f":"-K99","v":-743407},-1225100,-930214,-917134,-1089010.7627450977,-1092824,-1224293,-1666718.0386277314,-1750053.9405591178,-1837556.637587074,-1929434.4694664276,-2025906.1929397488,-2127201.5025867363,-2233561.577716073,-2345239.656601877,-2462501.6394319711,null,46,true]
[null,null,"Doubtful Debts Provision",null,null,null,null,null,null,{"$f":"-J100","v":-195856},{"$f":"-K100","v":-71641},0,0,-128440,-118450.39215686276,-132310,-139494,-175916.57490893928,-184712.40365438623,-193948.02383710555,-203645.4250289608,-213827.69628040885,-224519.0810944293,-235745.03514915076,-247532.28690660832,-259908.90125193878,null,47,true]
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[null,null,"Check",null,null,null,null,null,null,{"$f":"'AZIZA Financial Stmt'!J20","v":792650},{"$f":"'AZIZA Financial Stmt'!K20","v":2623529},{"$f":"'AZIZA Financial Stmt'!L20","v":4443282},{"$f":"'AZIZA Financial Stmt'!M20","v":-298790},{"$f":"'AZIZA Financial Stmt'!N20","v":683797},{"$f":"'AZIZA Financial Stmt'!O20","v":3361673.847058821},{"$f":"'AZIZA Financial Stmt'!P20","v":2322241},{"$f":"'AZIZA Financial Stmt'!Q20","v":3093633},{"$f":"'AZIZA Financial Stmt'!R20","v":4968275.1247870559},{"$f":"'AZIZA Financial Stmt'!S20","v":0},{"$f":"'AZIZA Financial Stmt'!T20","v":0},{"$f":"'AZIZA Financial Stmt'!U20","v":0},{"$f":"'AZIZA Financial Stmt'!V20","v":0},{"$f":"'AZIZA Financial Stmt'!W20","v":0},{"$f":"'AZIZA Financial Stmt'!X20","v":0},{"$f":"'AZIZA Financial Stmt'!Y20","v":0},{"$f":"'AZIZA Financial Stmt'!Z20","v":0},null,55]
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[null,null,"EBTDA",null,null,null,null,null,null,{"$f":"J163-J162","v":1716221},3263926,5254151,1650377,2012998,4867482.0313725462,4725481,4938629,6266128.9560891632,6562532.0441563698,6517293.6869979594,6841273.2689137086,7181354.3793603256,7538337.0570473429,7913061.0821944661,8306407.9501443785,8719302.9429601915,null,56,true]
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[null,null,"Working Capital to EBITDA",null,null,null,null,null,null,{"$f":"J121/J177","v":1.2187847602377548},{"$f":"K121/K177","v":0.76745398026793499},0.64746445239202299,2.3156048587686326,2.2460260765286404,1.0552990163892919,1.2471807631858005,1.0590906909589686,0.866802786760971,0.86877256914087775,0.91207198612591023,0.91232330617315582,0.91257517082308492,0.91282758151907561,0.91308053970934777,0.91333404684698305,0.91358810438994675,null,{"$f":"AB233+AC234","v":85},true]
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[null,null,"Bridge between EV and EV",null,null,null,null,null,null,{"$f":"SUMPRODUCT($H$196:$H$214,J196:J214)","v":1029968},{"$f":"SUMPRODUCT($H$196:$H$214,K196:K214)","v":3575837},4759788,7713495,7199362,3540764.9999999981,3705396.9999999981,1190289.9999999981,2752933.2740979185,4231072.9057423705,5620831.4035492912,6851216.7102187518,7878343.0496831881,8696667.6507655438,9299810.8687060028,9680540.9594655745,9830756.3308517896,null,85]
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[null,null,null,"Code Number"]
[null,null,null,null,16,null,null,null,null,{"$f":"J1","v":2008},2009,2010,2011,2012,2013,2014,2015,2016]
[null,null,null,{"$f":"INDEX(D:D,$E$268)","v":0},null,null,null,null,null,{"$f":"ABS(INDEX(J:J,$E$268))","v":0.79769695997218504},0.67225623731531559,0.62935323550374866,0.84764437213736099,0.82033357900182258,0.73944793616681337,0.7653943085352467,0.76158474040592905,0]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"J268","v":2008},{"$f":"K268","v":2009},2010,2011,2012,2013,2014,2015,2016]
[null,null,null,"History",null,null,null,null,null,{"$f":"IF(J2,J269)","v":0.79769695997218504},0.67225623731531559,0.62935323550374866,0.84764437213736099,0.82033357900182258,0.73944793616681337,0.7653943085352467,0.76158474040592905,false]
[null,null,null,"Forecast",null,null,null,null,null,{"$f":"IF(NOT(J2),J269)","v":false},false,false,false,false,false,false,false,0]
[]
[]
[null,null,null,"ROE"]
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[null,null,null,"Average Equity ",null,null,null,null,null,{"$f":"AVERAGE('AZIZA Financial Stmt'!E47:J47)","v":6092537.5},{"$f":"AVERAGE('AZIZA Financial Stmt'!J47:K47)","v":13930760.5},{"$f":"AVERAGE('AZIZA Financial Stmt'!K47:L47)","v":18189144},{"$f":"AVERAGE('AZIZA Financial Stmt'!L47:M47)","v":19501450},{"$f":"AVERAGE('AZIZA Financial Stmt'!M47:N47)","v":18867639},{"$f":"AVERAGE('AZIZA Financial Stmt'!N47:O47)","v":21856803},{"$f":"AVERAGE('AZIZA Financial Stmt'!O47:P47)","v":23339267},{"$f":"AVERAGE('AZIZA Financial Stmt'!P47:Q47)","v":23150624.5},{"$f":"AVERAGE('AZIZA Financial Stmt'!Q47:R47)","v":25768582.516193256}]
[null,null,null,"ROE",null,null,null,null,null,{"$f":"J277/J278","v":0.13010178435504091},{"$f":"K277/K278","v":0.18832633006647412},0.24428208386277001,-1.5321424817128983E-2,3.6241789446999705E-2,0.15380446294267378,9.9499311610771662E-2,0.1336306500068713,0.1928035863697562]
[null,null,null,null,null,null,null,null,null,{"$f":"J1","v":2008},2009,2010,2011,2012,2013,2014,2015,2016]
[null,null,null,"History",null,null,null,null,null,{"$f":"IF(J2,J279)","v":0.13010178435504091},0.18832633006647412,0.24428208386277001,-1.5321424817128983E-2,3.6241789446999705E-2,0.15380446294267378,9.9499311610771662E-2,0.1336306500068713,false]
[null,null,null,"Forecast ",null,null,null,null,null,{"$f":"IF(NOT(J2),J279)","v":false},false,false,false,false,false,false,false,0.1928035863697562]
[]
[null,null,null,"Operating Income",null,null,null,null,null,{"$f":"'AZIZA Financial Stmt'!J14","v":1046588},{"$f":"'AZIZA Financial Stmt'!K14","v":2617460},{"$f":"'AZIZA Financial Stmt'!L14","v":4488253},{"$f":"'AZIZA Financial Stmt'!M14","v":536788},{"$f":"'AZIZA Financial Stmt'!N14","v":873668},{"$f":"'AZIZA Financial Stmt'!O14","v":3630816.0313725462},{"$f":"'AZIZA Financial Stmt'!P14","v":3448659},{"$f":"'AZIZA Financial Stmt'!Q14","v":3740404},{"$f":"'AZIZA Financial Stmt'!R14","v":5517947.5812816964}]
[null,null,null,"t",null,null,null,null,null,{"$f":"-'AZIZA Financial Stmt'!J19/'AZIZA Financial Stmt'!J18","v":0.10590610688745009},{"$f":"-'AZIZA Financial Stmt'!K19/'AZIZA Financial Stmt'!K18","v":7.984093541982254E-2},{"$f":"-'AZIZA Financial Stmt'!L19/'AZIZA Financial Stmt'!L18","v":7.4720866854265183E-2},{"$f":"-'AZIZA Financial Stmt'!M19/'AZIZA Financial Stmt'!M18","v":-0.63314275719579782},{"$f":"-'AZIZA Financial Stmt'!N19/'AZIZA Financial Stmt'!N18","v":0.21283845619883801},{"$f":"-'AZIZA Financial Stmt'!O19/'AZIZA Financial Stmt'!O18","v":0.12791862851620131},{"$f":"-'AZIZA Financial Stmt'!P19/'AZIZA Financial Stmt'!P18","v":0.16182135148597046},{"$f":"-'AZIZA Financial Stmt'!Q19/'AZIZA Financial Stmt'!Q18","v":0.12285113437535708},{"$f":"-'AZIZA Financial Stmt'!R19/'AZIZA Financial Stmt'!R18","v":9.3436802981568728E-2}]
[null,null,null,"NOPAT",null,null,null,null,null,{"$f":"J284*(1-J285)","v":935747.93940487737},{"$f":"K284*(1-K285)","v":2408479.5451760315},4152886.8451787438,876651.43434961804,687717.85164967354,3166367.0242447332,2890592.3398057446,3280891.1255778768,5002368.2002668548]
[null,null,null,"Average invested capital",null,null,null,null,null,{"$f":"AVERAGE('AZIZA Financial Stmt'!H66:J66)","v":13215042},{"$f":"AVERAGE('AZIZA Financial Stmt'!J66:K66)","v":16233663},{"$f":"AVERAGE('AZIZA Financial Stmt'!K66:L66)","v":22356956.5},{"$f":"AVERAGE('AZIZA Financial Stmt'!L66:M66)","v":25738091.5},{"$f":"AVERAGE('AZIZA Financial Stmt'!M66:N66)","v":26324067.5},{"$f":"AVERAGE('AZIZA Financial Stmt'!N66:O66)","v":27226866.5},{"$f":"AVERAGE('AZIZA Financial Stmt'!O66:P66)","v":26962348},{"$f":"AVERAGE('AZIZA Financial Stmt'!P66:Q66)","v":25598468},{"$f":"AVERAGE('AZIZA Financial Stmt'!Q66:R66)","v":25000388.843771964}]
[null,null,null,"ROIC",null,null,null,null,null,{"$f":"J286/J287","v":7.0809304987822008E-2},{"$f":"K286/K287","v":0.14836328345463567},0.18575367560332928,3.4060467705992033E-2,2.6125060333083917E-2,0.11629568258413921,0.10720847975872667,0.12816747961549405,0.20009161583552859]

{"sheet":"DCF","index":6,"n_rows":147,"n_cols":16,"rows_kept":147,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,2015,{"$f":"G1+1","v":2016},{"$f":"H1+1","v":2017},2018,2019,2020,2021,2022,2023,2024]
[null,null,"Explicit period",null,null,null,{"$f":"AND(G1>=$E$21,G1<=$E$23)","v":false},{"$f":"AND(H1>=$E$21,H1<=$E$23)","v":false},true,true,true,true,true,false,false,false]
[null,null,"Terminal period",null,null,null,{"$f":"G1=$E$23","v":false},{"$f":"H1=$E$23","v":false},false,false,false,false,true,false,false,false]
[]
["Valuation Assumptions",null,null,null,"Low Case","High Case"]
[null,"Basic Assumptions"]
[null,null,"WACC",null,{"$f":"G7/100","v":0.15},{"$f":"H7/100","v":0.12},15,12,null,"Cap Exp",{"$f":"Summary!$J$5","v":4800000}]
[null,null,"Terminal Growth",null,{"$f":"G8/100","v":0.03},{"$f":"H8/100","v":0.05},3,5]
[null,null,"Terminal EV/EBITDA",null,{"$f":"G9","v":7},{"$f":"H9","v":9},7,9]
[null,null,"long term ROIC VS WACC",null,0,0.04]
[null,null,"LT ROIC",null,{"$f":"E7+E10","v":0.15},{"$f":"F7+F10","v":0.16}]
[]
[null,"Normalization Assumptions"]
[null,null,"Stable ROIC",null,0.15,{"$f":"F11","v":0.16},null,null,null,"Stable WC = EBITDA x WC/EBITDA x g/(1+g)"]
[null,null,"Life of Assets",null,20,{"$f":"E15","v":20}]
[null,null,"Stable Cap Exp to Depreciation",null,{"$f":"stable_capexp(E15,E8)","v":1.781952356965516},{"$f":"stable_capexp(F15,F8)","v":2.2539234029238053},null,null,null,"Half Yr Assumption: (1+WACC)^.5"]
[null,null,"Stable WC to EBITDA",null,0.9,0.9]
[null,null,"Tax Rate",null,0.15,0.15,null,null,null,"Value Driver Formula: NOPAT x (1-g/ROIC)/(WACC-g)"]
[]
[null,"Timing Assumptions"]
[null,null,"Valuation start",null,2017]
[null,null,"Explicit period",null,5]
[null,null,"Terminal period",null,{"$f":"E21+E22-1","v":2021}]
[]
[]
["Free Cash Flow"]
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[null,null,"NOPAT",null,null,null,{"$f":"G27+G28","v":3179343.4},4301959.6126757888,4370577.58124498,4159798.5802623872,4273193.2640705332,4409992.4463412901,4570293.1327241696,4754261.0869060289,4962130.4097496038,5194203.3276109472]
[null,null,"Invested Capital Average",null,null,null,{"$f":"'AZIZA Model'!Q231","v":25598468},{"$f":"'AZIZA Model'!R231","v":26931418.293217905},{"$f":"'AZIZA Model'!S231","v":30574734.557897836},{"$f":"'AZIZA Model'!T231","v":34067439.666782662},{"$f":"'AZIZA Model'!U231","v":37375062.197764643},{"$f":"'AZIZA Model'!V231","v":40530201.965868235},{"$f":"'AZIZA Model'!W231","v":43524479.342297688},{"$f":"'AZIZA Model'!X231","v":46368962.899430782},{"$f":"'AZIZA Model'!Y231","v":49074127.890823551},{"$f":"'AZIZA Model'!Z231","v":51649895.373529606}]
[null,null,"Ratio of WC to EBITDA",null,null,null,{"$f":"'AZIZA Model'!Q234","v":1.0590906909589686},{"$f":"'AZIZA Model'!R234","v":0.866802786760971},{"$f":"'AZIZA Model'!S234","v":0.86877256914087775},{"$f":"'AZIZA Model'!T234","v":0.91207198612591023},{"$f":"'AZIZA Model'!U234","v":0.91232330617315582},{"$f":"'AZIZA Model'!V234","v":0.91257517082308492},{"$f":"'AZIZA Model'!W234","v":0.91282758151907561},{"$f":"'AZIZA Model'!X234","v":0.91308053970934777},{"$f":"'AZIZA Model'!Y234","v":0.91333404684698305},{"$f":"'AZIZA Model'!Z234","v":0.91358810438994675}]
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[null,null,null,"ROIC",null,null,{"$f":"'AZIZA Model'!Q232","v":0.12420053418821782},{"$f":"'AZIZA Model'!R232","v":0.15973758106007899},{"$f":"'AZIZA Model'!S232","v":0.14294735978716797},{"$f":"'AZIZA Model'!T232","v":0.12210481976191431},{"$f":"'AZIZA Model'!U232","v":0.11433273987504181},{"$f":"'AZIZA Model'!V232","v":0.10880756158222661},{"$f":"'AZIZA Model'!W232","v":0.10500511899938332},{"$f":"'AZIZA Model'!X232","v":0.10253110679265141},{"$f":"'AZIZA Model'!Y232","v":0.10111499934933088},{"$f":"'AZIZA Model'!Z232","v":0.10056561179934081}]
[]
[null,null,"EBITDA",null,null,null,{"$f":"LOOKUP(G$1,'AZIZA Model'!$1:$1,'AZIZA Model'!177:177)","v":4938629},{"$f":"LOOKUP(H$1,'AZIZA Model'!$1:$1,'AZIZA Model'!177:177)","v":6266128.9560891632},{"$f":"LOOKUP(I$1,'AZIZA Model'!$1:$1,'AZIZA Model'!177:177)","v":6562532.0441563698},{"$f":"LOOKUP(J$1,'AZIZA Model'!$1:$1,'AZIZA Model'!177:177)","v":6517293.6869979594},{"$f":"LOOKUP(K$1,'AZIZA Model'!$1:$1,'AZIZA Model'!177:177)","v":6841273.2689137086},{"$f":"LOOKUP(L$1,'AZIZA Model'!$1:$1,'AZIZA Model'!177:177)","v":7181354.3793603256},{"$f":"LOOKUP(M$1,'AZIZA Model'!$1:$1,'AZIZA Model'!177:177)","v":7538337.0570473429},{"$f":"LOOKUP(N$1,'AZIZA Model'!$1:$1,'AZIZA Model'!177:177)","v":7913061.0821944661},{"$f":"LOOKUP(O$1,'AZIZA Model'!$1:$1,'AZIZA Model'!177:177)","v":8306407.9501443785},{"$f":"LOOKUP(P$1,'AZIZA Model'!$1:$1,'AZIZA Model'!177:177)","v":8719302.9429601915}]
[null,null,"Less: Capital Expenditures",null,null,null,{"$f":"LOOKUP(G$1,'AZIZA Model'!$1:$1,'AZIZA Model'!183:183)","v":-976195},{"$f":"LOOKUP(H$1,'AZIZA Model'!$1:$1,'AZIZA Model'!183:183)","v":-4800000},{"$f":"LOOKUP(I$1,'AZIZA Model'!$1:$1,'AZIZA Model'!183:183)","v":-4800000},{"$f":"LOOKUP(J$1,'AZIZA Model'!$1:$1,'AZIZA Model'!183:183)","v":-4800000},{"$f":"LOOKUP(K$1,'AZIZA Model'!$1:$1,'AZIZA Model'!183:183)","v":-4800000},{"$f":"LOOKUP(L$1,'AZIZA Model'!$1:$1,'AZIZA Model'!183:183)","v":-4800000},{"$f":"LOOKUP(M$1,'AZIZA Model'!$1:$1,'AZIZA Model'!183:183)","v":-4800000},{"$f":"LOOKUP(N$1,'AZIZA Model'!$1:$1,'AZIZA Model'!183:183)","v":-4800000},{"$f":"LOOKUP(O$1,'AZIZA Model'!$1:$1,'AZIZA Model'!183:183)","v":-4800000},{"$f":"LOOKUP(P$1,'AZIZA Model'!$1:$1,'AZIZA Model'!183:183)","v":-4800000}]
[null,null,"Less: Working Capital Changes",null,null,null,{"$f":"LOOKUP(G$1,'AZIZA Model'!$1:$1,'AZIZA Model'!179:179)","v":663073},{"$f":"LOOKUP(H$1,'AZIZA Model'!$1:$1,'AZIZA Model'!179:179)","v":-201042.04134170059},{"$f":"LOOKUP(I$1,'AZIZA Model'!$1:$1,'AZIZA Model'!179:179)","v":-269849.78272936493},{"$f":"LOOKUP(J$1,'AZIZA Model'!$1:$1,'AZIZA Model'!179:179)","v":-242893.17319501936},{"$f":"LOOKUP(K$1,'AZIZA Model'!$1:$1,'AZIZA Model'!179:179)","v":-297212.04986330308},{"$f":"LOOKUP(L$1,'AZIZA Model'!$1:$1,'AZIZA Model'!179:179)","v":-312072.65235647},{"$f":"LOOKUP(M$1,'AZIZA Model'!$1:$1,'AZIZA Model'!179:179)","v":-327676.28497429378},{"$f":"LOOKUP(N$1,'AZIZA Model'!$1:$1,'AZIZA Model'!179:179)","v":-344060.09922300652},{"$f":"LOOKUP(O$1,'AZIZA Model'!$1:$1,'AZIZA Model'!179:179)","v":-361263.10418416001},{"$f":"LOOKUP(P$1,'AZIZA Model'!$1:$1,'AZIZA Model'!179:179)","v":-379326.25939336699}]
[null,null,"Less: Operating Taxes",null,null,null,{"$f":"G28","v":-561060.6},-759169.3434133745,-771278.39669029054,-734082.10239924479,-754092.92895362352,-778233.96111905121,-806522.31753955933,-838987.2506304757,-875670.07230875362,-916624.11663722596]
[null,null,"Add: Change in Indemity",null,null,null,{"$f":"LOOKUP(G$1,'AZIZA Model'!$1:$1,'AZIZA Model'!180:180)","v":134211},{"$f":"LOOKUP(H$1,'AZIZA Model'!$1:$1,'AZIZA Model'!180:180)","v":117989.45490588539},{"$f":"LOOKUP(I$1,'AZIZA Model'!$1:$1,'AZIZA Model'!180:180)","v":40593.773584220326},{"$f":"LOOKUP(J$1,'AZIZA Model'!$1:$1,'AZIZA Model'!180:180)","v":42649.894013077603},{"$f":"LOOKUP(K$1,'AZIZA Model'!$1:$1,'AZIZA Model'!180:180)","v":44810.186855404056},{"$f":"LOOKUP(L$1,'AZIZA Model'!$1:$1,'AZIZA Model'!180:180)","v":47079.93136764958},{"$f":"LOOKUP(M$1,'AZIZA Model'!$1:$1,'AZIZA Model'!180:180)","v":49464.674420611816},{"$f":"LOOKUP(N$1,'AZIZA Model'!$1:$1,'AZIZA Model'!180:180)","v":51970.244068915839},{"$f":"LOOKUP(O$1,'AZIZA Model'!$1:$1,'AZIZA Model'!180:180)","v":54602.763808733318},{"$f":"LOOKUP(P$1,'AZIZA Model'!$1:$1,'AZIZA Model'!180:180)","v":57368.667558645131}]
[null,null,null,"Total Cash Flow",null,null,{"$f":"SUM(G35:G39)","v":4198657.4000000004},{"$f":"SUM(H35:H39)","v":623907.02623997349},761997.63832093461,782968.30541677284,1034778.4769521861,1338127.6972524542,1653603.1289541018,1981983.9764099,2324077.5374601982,2680721.2344882432]
[]
[null,"PV of Explicit Cash Flow",null,null,"Low Case","High Case"]
[null,null,"Free Cash Flow (FCFF)",null,null,null,{"$f":"IF(G2,G40)","v":false},false,761997.63832093461,782968.30541677284,1034778.4769521861,1338127.6972524542,1653603.1289541018,false,false,false]
[null,null,"PV Cash flow - Low Case",null,{"$f":"NPV(E7,43:43)*(1+E7)^0.5","v":3777180.1725308183},{"$f":"NPV(F7,43:43)","v":3829770.621253904}]
[]
[]
["Normalized cash flow in terminal year - Low Case",null,null,null,null,null,{"$f":"G3*G40","v":0},0,0,0,0,0,1653603.1289541018,0,0,0]
[null,null,"Low Case"]
[null,null,null,"Normalised ROIC",{"$f":"E14","v":0.15},null,{"$f":"$E$49","v":0.15},{"$f":"$E$49","v":0.15},0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15]
[null,null,null,"NOPAT",null,null,{"$f":"G49*G30*G3","v":0},0,0,0,0,0,6528671.9013446532,0,0,0]
[null,null,null,"Depreciation",null,null,{"$f":"(G35-G27)*G3","v":0},0,0,0,0,0,2161521.6067836136,0,0,0]
[]
[null,null,null,"Stable EBITDA",null,null,{"$f":"G50+G51+G56","v":0},{"$f":"H50+H51+H56","v":0},0,0,0,0,{"$f":"M50+M51-M56","v":9842312.0789537933},0,0,0]
[null,null,null,"Less: Cappex req. for Gr. In EBITDA",{"$f":"E16","v":1.781952356965516},null,{"$f":"-G51*$E$54","v":0},{"$f":"-H51*$E$54","v":0},0,0,0,0,-3851728.5218399493,0,0,0]
[null,null,null,"Less: working capital at future Gr.",{"$f":"E17","v":0.9},null,{"$f":"-G53*$E$55*$E$8/(1+$E$8)*G3","v":0},0,0,0,0,0,-258002.35546772074,0,0,0]
[null,null,null,"Less: Operating taxes",{"$f":"'AZIZA Model'!O153","v":0.15},null,{"$f":"-$E$56*(G50/(1-$E$56))","v":0},{"$f":"-$E$56*(H50/(1-$E$56))","v":0},0,0,0,0,-1152118.570825527,0,0,0]
[null,null,null,"Add: Change in Indemity",null,null,{"$f":"G39*G3","v":0},{"$f":"H39*H3","v":0},0,0,0,0,49464.674420611816,0,0,0]
[null,null,null,"Normalized Free Cash Flow",null,null,{"$f":"G53+G54+G55+G56+G57","v":0},{"$f":"H53+H54+H55+H56+H57","v":0},0,0,0,0,4629927.3052412085,0,0,0]
[]
[null,null,"High Case"]
[null,null,null,"Normalised ROIC",{"$f":"F14","v":0.16},null,{"$f":"$E$61","v":0.16},{"$f":"$E$61","v":0.16},0.16,0.16,0.16,0.16,0.16,0.16,0.16,0.16]
[null,null,null,"NOPAT",null,null,{"$f":"G61*G30*G3","v":0},{"$f":"H61*H30*H3","v":0},0,0,0,0,6963916.6947676307,0,0,0]
[null,null,null,"Depreciation",null,null,{"$f":"G51","v":0},{"$f":"H51","v":0},0,0,0,0,2161521.6067836136,0,0,0]
[]
[null,null,null,"Stable EBITDA",null,null,{"$f":"G62+G63+G68","v":0},{"$f":"H62+H63+H68","v":0},{"$f":"I62+I63+I68","v":0},{"$f":"J62+J63+J68","v":0},{"$f":"K62+K63+K68","v":0},{"$f":"L62+L63+L68","v":0},{"$f":"M62+M63-M68","v":10354364.777098473},{"$f":"N62+N63+N68","v":0},{"$f":"O62+O63+O68","v":0},{"$f":"P62+P63+P68","v":0}]
[null,null,null,"Less: Cappex req. for Gr. In EBITDA",{"$f":"F16","v":2.2539234029238053},null,{"$f":"-G63*$E$54","v":0},{"$f":"-H63*$E$54","v":0},{"$f":"-I63*$E$54","v":0},{"$f":"-J63*$E$54","v":0},{"$f":"-K63*$E$54","v":0},{"$f":"-L63*$E$54","v":0},{"$f":"-M63*$E$54","v":-3851728.5218399493},{"$f":"-N63*$E$54","v":0},{"$f":"-O63*$E$54","v":0},{"$f":"-P63*$E$54","v":0}]
[null,null,null,"Less: working capital at future Gr.",{"$f":"F17","v":0.9},null,{"$f":"-G65*$E$55*$E$8/(1+$E$8)*F13","v":0},{"$f":"-H65*$E$55*$E$8/(1+$E$8)*H13","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Less: Operating taxes",{"$f":"E56","v":0.15},null,{"$f":"-$E$56*(G62/(1-$E$56))","v":0},{"$f":"-$E$56*(H62/(1-$E$56))","v":0},0,0,0,0,-1228926.4755472289,0,0,0]
[null,null,null,"Add: Change in Indemity",null,null,{"$f":"G57","v":0},{"$f":"H57","v":0},0,0,0,0,49464.674420611816,0,0,0]
[null,null,null,"Normalized Free Cash Flow",null,null,{"$f":"G65+G66+G67+G68+G69","v":0},{"$f":"H65+H66+H67+H68+H69","v":0},0,0,0,0,5323174.4541319069,0,0,0]
[]
["Terminal Value from Gordon Method"]
[null,null,null,"Values from Gordon - Low Case",null,null,{"$f":"G58*(1+$E$8)/($E$7-$E$8)","v":0},{"$f":"H58*(1+$E$8)/($E$7-$E$8)","v":0},0,0,0,0,39740209.369987041,0,0,0]
[null,null,null,"Values from Gordon - High Case",null,null,{"$f":"G70*(1+$F$8)/($F$7-$F$8)","v":0},{"$f":"H70*(1+$F$8)/($F$7-$F$8)","v":0},0,0,0,0,79847616.811978608,0,0,0]
[null,null,null,"Implied EV/EBITDA in Terminal Year - Low Case",null,null,{"$f":"G73/G35","v":0},0,0,0,0,0,5.2717474781570335,0,0,0]
[null,null,null,"Implied EV/EBITDA in Terminal Year - High Case",null,null,{"$f":"IF(G65,G74/G65)*1","v":0},{"$f":"IF(H65,H74/H65)*1","v":0},0,0,0,0,7.7114935132074525,0,0,0]
[]
[null,null,null,"PV of terminal value - Low Case",null,null,{"$f":"IF(G2,G73)","v":false},false,0,0,0,0,39740209.369987041,false,false,false]
[null,null,null,"PV of terminal value - High Case",null,null,{"$f":"IF(G2,G74)","v":false},{"$f":"IF(H2,H74)","v":false},0,0,0,0,79847616.811978608,false,false,false]
[]
[null,null,null,"Value of Terminal EV",{"$f":"NPV(E7,78:78)*(1+E7)^0.5","v":21187995.364790551},{"$f":"NPV(F7,79:79)*(1+F7)^0.5","v":47949143.773773134}]
[null,null,null,"Total EV",{"$f":"E81+E44","v":24965175.53732137},{"$f":"E81+E44","v":24965175.53732137}]
[]
[null,null,"Bridge EV to Equity Value"]
[null,null,null,"Year of Balance Sheet",{"$f":"E21-1","v":2016}]
[null,null,null,"Book Value of Bridge",{"$f":"LOOKUP(E85,'AZIZA Model'!1:1,'AZIZA Model'!236:236)","v":2752933.2740979185},{"$f":"E86","v":2752933.2740979185}]
[null,null,null,"Market Value of Bridge",{"$f":"E86","v":2752933.2740979185},{"$f":"E87","v":2752933.2740979185}]
[]
[null,null,null,"Equity Value",{"$f":"E82-E87","v":22212242.263223451},{"$f":"F82-F87","v":22212242.263223451}]
[null,null,null,"Shares",{"$f":"LOOKUP(E85,'AZIZA Model'!1:1,'AZIZA Model'!238:238)","v":13440000},{"$f":"E90","v":13440000}]
[null,null,null,"Equity Value per Share",{"$f":"E89/E90","v":1.6526965969660306},{"$f":"F89/F90","v":1.6526965969660306}]
[]
[]
["Terminal value:EV/EBITDA",null,null,null,null,null,{"$f":"$E$9*G3*G53","v":0},{"$f":"$E$9*H3*H53","v":0},0,0,0,0,68896184.552676558,0,0,0]
[null,null,null,"Termnal Value for PV - Low Case",null,null,{"$f":"IF(G2,G94)","v":false},false,0,0,0,0,68896184.552676558,false,false,false]
[null,null,null,"Termnal Value for PV - High Case",null,null,{"$f":"IF(G2,G3*G65*$F$9)","v":false},{"$f":"IF(H2,H3*H65*$F$9)","v":false},0,0,0,0,93189282.993886262,false,false,false]
[]
[null,null,null,"PV of Terminal Value",{"$f":"NPV(E7,95:95)*(1+E7)^0.5","v":36732872.375260502},{"$f":"NPV(F7,96:96)*(1+F7)^0.5","v":55960922.903566867}]
[null,null,null,"EV with EV/EBITDA",{"$f":"E98+E44","v":40510052.547791317},{"$f":"F98+F44","v":59790693.524820775}]
[]
[null,null,null,"Less: Bridge EV to EV",{"$f":"E87","v":2752933.2740979185},{"$f":"F87","v":2752933.2740979185}]
[null,null,null,"Equity Value",{"$f":"E99-E101","v":37757119.273693398},{"$f":"F99-F101","v":57037760.250722855}]
[null,null,null,"Shares",{"$f":"E90","v":13440000},{"$f":"F90","v":13440000}]
[null,null,null,"Equity Value per Share",{"$f":"E102/E103","v":2.8093094697688539},{"$f":"F102/F103","v":4.2438809710359271}]
[]
[]
["Terminal value: Value Driver Formula"]
[null,null,null,"Terminal value - Value driver formula - Low Case",null,null,{"$f":"IF(G2,G50*(1-$E$8/$E$11)/($E$7-$E$8)*G3)","v":false},{"$f":"IF(H2,H50*(1-$E$8/$E$11)/($E$7-$E$8)*H3)","v":false},0,0,0,0,43524479.342297688,false,false,false]
[null,null,null,"Terminal value - Value driver formula - High Case",null,null,{"$f":"IF(G2,G62*(1-$F$8/$F$14)/($F$7-$F$8))","v":false},{"$f":"IF(H2,H62*(1-$F$8/$F$14)/($F$7-$F$8))","v":false},0,0,0,0,68395610.395039245,false,false,false]
[null,null,null,"Implied EV/EBITDA - Low Case",null,null,{"$f":"G108/G35","v":0},0,0,0,0,0,5.7737507639842249,0,0,0]
[null,null,null,"Implied EV/EBITDA - High Case"]
[]
[null,null,null,"PV of Terminal Value",{"$f":"NPV(E7,108:108)*(1+E7)^0.5","v":23205626.773974549},{"$f":"NPV(F7,109:109)*(1+F7)^0.5","v":41072120.712746464}]
[null,null,null,"EV with Value Driver Formula",{"$f":"E44+E113","v":26982806.946505368},{"$f":"F44+F113","v":44901891.334000364}]
[]
[null,null,null,"Less: Bridge EV to EV",{"$f":"E101","v":2752933.2740979185},{"$f":"F101","v":2752933.2740979185}]
[null,null,null,"Equity Value",{"$f":"E114-E116","v":24229873.672407448},{"$f":"F114-F116","v":42148958.059902444}]
[null,null,null,"Shares",{"$f":"E103","v":13440000},{"$f":"F103","v":13440000}]
[null,null,null,"Equity Value per Share",{"$f":"E117/E118","v":1.802817981577935},{"$f":"F117/F118","v":3.1360831889808365}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Current EV-STOCK P",32000000]
[]
[null,null,null,null,null,null,null,"Explicit period",{"$f":"E22","v":5}]
[]
[null,null,null,null,null,null,null,null,"WACC"]
[null,null,null,null,null,null,{"$f":"E89","v":22212242.263223451},0.1,0.12,0.15,0.17]
[null,null,null,null,null,null,0.01,44858656.293436997,34010117.676531091,23842692.129971649,19332867.205647409]
[null,null,null,null,null,null,0.02,45293912.915280581,33604314.716967858,23086834.895731539,18550737.471696667]
[null,null,null,null,"GROWTH",null,0.03,45868690.114953659,33119207.211416781,22212242.263223451,17662617.988641806]
[null,null,null,null,null,null,0.04,46858527.047823459,32667370.082820155,21278425.635553338,16716001.004372999]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"E99","v":40510052.547791317},0.1,0.12,0.15,0.17]
[null,null,null,null,null,null,7,49123141.290085137,45425767.825474545,40510052.547791317,37600820.738762453]
[null,null,null,null,"EV/EBITDA",null,7.5,52327934.801102981,48380962.080372453,43133829.146024197,40028720.531045757]
[null,null,null,null,null,null,8,55532728.312120825,51336156.335270382,45757605.744257092,42456620.323329054]
[null,null,null,null,null,null,8.5,58737521.823138669,54291350.590168305,48381382.342489988,44884520.115612373]
[]
[]
[null,null,null,"CASH FLOW",null,null,null,{"$f":"-I126","v":-32000000},{"$f":"I73+I43","v":761997.63832093461},782968.30541677284,1034778.4769521861,1338127.6972524542,41393812.498941146,0,0,0]
[null,null,null,"IRR",{"$f":"IRR(146:146)","v":7.5384179430866727E-2}]

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{"sheet":"Periodic Model","index":8,"n_rows":21,"n_cols":30,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
["``"]
[null,null,null,null,"Months in Period"]
["Date",null,null,null,12,null,"2016-01-01",{"$f":"EDATE(G3,$E$3)","v":"2017-01-01"},{"$f":"EDATE(H3,$E$3)","v":"2018-01-01"},"2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01"]
[]
[]
["Operating Analysis"]
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[null,"Operating Cost",null,null,120]
[null,"A/R Days",null,null,30]
[null,"R&D Expenditure",null,null,60,null,{"$f":"$E$10","v":60},{"$f":"G10","v":60},{"$f":"H10","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60]
[]
[]
["Starting Balance Sheet"]
[null,"Cash",null,null,null,30]
[]
[null,"Debt",null,null,null,0]
[null,"Equity",null,null,null,{"$f":"F14-F16","v":30}]
[null,null,"Total",null,null,{"$f":"SUM(F16:F17)","v":30}]
[]
[null,"Revenue Seasonality",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,null,"Percent ",null,null,null,0.02,0.02,0.03,0.06,0.06,0.06,0.05,0.05,0.05,0.2,0.2,0.2]

{"sheet":"Stable Cap Exp to Dep","index":9,"n_rows":16,"n_cols":304,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
[]
[]
["Assumptions",null,null,null,null,null,"Stable Ratio",null,{"$f":"stable_capexp(E5,E4)","v":1.1723050646731472}]
[null,"Growth",null,null,{"$f":"DCF!E8","v":0.03}]
[null,"Life",null,null,10]
[]
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{"sheet":"PE Analysis","index":10,"n_rows":32,"n_cols":302,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Short-term","Long-term"]
[null,"Years",1,5]
[null,"ROE",0.15,0.18,null,null,"P/E",{"$f":"C32","v":13.333321195915666}]
[null,"G",0.05,0.03,null,null,"Value driver",{"$f":"(1-C5/C4)/(C6-C5)","v":13.333333333333332},{"$f":"_xlfn.FORMULATEXT(H5)","v":"=(1-C5/C4)/(C6-C5)"}]
[null,"Cost of Capital",0.1,{"$f":"C6","v":0.1}]
[null,"DPO",{"$f":"1-(C5/C4)","v":0.66666666666666663},{"$f":"1-(D5/D4)","v":0.83333333333333337}," "]
[null,"BookValue per share",1.9]
[]
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[]
[null,"Company growth",0.2]
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[]
[null,"ROE"]
[null,"Growth"]
[null,"Dividend Payout"]
[]
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[]
[]
[null,"Value per share",{"$f":"NPV(C6,27:27)","v":3.7999965408359646}]
[null,"P/E",{"$f":"C31/D26","v":13.333321195915666}]

{"sheet":"Loan ex.","index":11,"n_rows":39,"n_cols":21,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
[]
[null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
["Country Risk premium",0.14499999999999999]
["Accumulated risk premium",{"$f":"1-B3","v":0.85499999999999998},{"$f":"B4*(1-$B$3)","v":0.73102499999999992},{"$f":"C4*(1-$B$3)","v":0.62502637499999991},0.53439755062499994,0.45690990578437496,0.39065796944564057,0.33401256387602268,0.28558074211399936,0.24417153450746945,0.20876666200388638,0.17849549601332285,0.15261364909139102,0.13048466997313932,0.11156439282703412,9.5387555867114171E-2,8.1556360266382619E-2,6.9730688027757143E-2,5.9619738263732354E-2,5.0974876215491162E-2,4.3583519164244945E-2]
[]
["USD Loan",100]
["Interest Rate",0.02]
["Debt service (P+i)",null,{"$f":"PMT($B$7,19,$B$6)","v":-6.378176630253706},{"$f":"PMT($B$7,19,$B$6)","v":-6.378176630253706},-6.378176630253706,-6.378176630253706,-6.378176630253706,-6.378176630253706,-6.378176630253706,-6.378176630253706,-6.378176630253706,-6.378176630253706,-6.378176630253706,-6.378176630253706,-6.378176630253706,-6.378176630253706,-6.378176630253706,-6.378176630253706,-6.378176630253706,-6.378176630253706,-6.378176630253706]
["Cash Flow on the loan",{"$f":"-B6","v":-100},{"$f":"-C8","v":6.378176630253706},{"$f":"-D8","v":6.378176630253706},6.378176630253706,6.378176630253706,6.378176630253706,6.378176630253706,6.378176630253706,6.378176630253706,6.378176630253706,6.378176630253706,6.378176630253706,6.378176630253706,6.378176630253706,6.378176630253706,6.378176630253706,6.378176630253706,6.378176630253706,6.378176630253706,6.378176630253706]
["IRR",{"$f":"IRR(9:9)","v":1.9999999999143592E-2}]
[]
[]
["Premium ",{"$f":"B3","v":0.14499999999999999}]
["Total Interest rate",{"$f":"B13+B7","v":0.16499999999999998}]
["Palestine loan",{"$f":"B6","v":100}]
["Palestine debt service",null,{"$f":"PMT($B$14,19,$B$6)","v":-17.459019103425138},{"$f":"PMT($B$14,19,$B$6)","v":-17.459019103425138},-17.459019103425138,-17.459019103425138,-17.459019103425138,-17.459019103425138,-17.459019103425138,-17.459019103425138,-17.459019103425138,-17.459019103425138,-17.459019103425138,-17.459019103425138,-17.459019103425138,-17.459019103425138,-17.459019103425138,-17.459019103425138,-17.459019103425138,-17.459019103425138,-17.459019103425138]
[]
[]
["Probability of default",0.93260211423020922]
["Loss given def.",0.7]
[]
[]
[]
["Cash flow from no default",null,{"$f":"(1-$B$19)*C16","v":-1.1767009751852424},{"$f":"(1-$B$19)*D16","v":-1.1767009751852424},-1.1767009751852424,-1.1767009751852424,-1.1767009751852424,-1.1767009751852424,-1.1767009751852424,-1.1767009751852424,-1.1767009751852424,-1.1767009751852424,-1.1767009751852424,-1.1767009751852424,-1.1767009751852424,-1.1767009751852424,-1.1767009751852424,-1.1767009751852424,-1.1767009751852424,-1.1767009751852424,-1.1767009751852424]
["Cash Flow from default",null,{"$f":"C16*(1-$B$20)","v":-5.2377057310275426},{"$f":"D16*(1-$B$20)","v":-5.2377057310275426},-5.2377057310275426,-5.2377057310275426,-5.2377057310275426,-5.2377057310275426,-5.2377057310275426,-5.2377057310275426,-5.2377057310275426,-5.2377057310275426,-5.2377057310275426,-5.2377057310275426,-5.2377057310275426,-5.2377057310275426,-5.2377057310275426,-5.2377057310275426,-5.2377057310275426,-5.2377057310275426,-5.2377057310275426]
["Cash flow on Palestine loan",{"$f":"-B15","v":-100},{"$f":"-C24-C25","v":6.4144067062127847},{"$f":"-D24-D25","v":6.4144067062127847},6.4144067062127847,6.4144067062127847,6.4144067062127847,6.4144067062127847,6.4144067062127847,6.4144067062127847,6.4144067062127847,6.4144067062127847,6.4144067062127847,6.4144067062127847,6.4144067062127847,6.4144067062127847,6.4144067062127847,6.4144067062127847,6.4144067062127847,6.4144067062127847,6.4144067062127847]
[]
["IRR",{"$f":"IRR(26:26)","v":2.0614924402412527E-2}]
["Difference:",{"$f":"B28-B10","v":6.1492440326893494E-4}]
[]
["Meaning of IRR"]
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[null,0.17499999999999999]
[]
[]
[]
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[]
["IRR",{"$f":"IRR(37:37)","v":0.17499999999780647}]

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[]
[]
[null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
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["EBIT",null,{"$f":"C4-C6","v":150},{"$f":"D4-D6","v":150},150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150,150]
["TAX Rate",null,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15]
["NOPAT",null,{"$f":"C7*(1-C8)","v":127.5},{"$f":"D7*(1-D8)","v":127.5},127.5,127.5,127.5,127.5,127.5,127.5,127.5,127.5,127.5,127.5,127.5,127.5,127.5,127.5,127.5,127.5,127.5,127.5]
["Operating Taxes",null,{"$f":"C7*C8","v":22.5},{"$f":"D7*D8","v":22.5},22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5]
["Free Cash Flow1",{"$f":"B4-B5-B10","v":-1000},{"$f":"C4-C5-C10","v":177.5},177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5]
["Free Cash Flow2",{"$f":"B9+B6-B5","v":-1000},{"$f":"C9+C6-C5","v":177.5},177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5]
[]
[]
["Project IRR",{"$f":"IRR(11:11)","v":0.16979028851709521}]
[]
["Cash Flow"]
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["Less:Taxes",null,{"$f":"C10","v":22.5},{"$f":"D10","v":22.5},22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5]
["Dividends paid",null,{"$f":"C18-C19","v":177.5},{"$f":"D18-D19","v":177.5},177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5,177.5]
[]
["Balance Sheet"]
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[]
["Equity Balance",{"$f":"B23","v":1000},{"$f":"B25+C9-C20","v":950},{"$f":"C25+D9-D20","v":900},850,800,750,700,650,600,550,500,450,400,350,300,250,200,150,100,50,0]
[]
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[]
["Avg. ROIC",{"$f":"AVERAGE(27:27)","v":0.45871180628581937}]
["W.Avg."]
[]
["Investment Weight",null,{"$f":"B25/SUM(25:25)","v":9.5238095238095233E-2},{"$f":"C25/SUM(25:25)","v":9.0476190476190474E-2},8.5714285714285715E-2,8.0952380952380956E-2,7.6190476190476197E-2,7.1428571428571425E-2,6.6666666666666666E-2,6.1904761904761907E-2,5.7142857142857141E-2,5.2380952380952382E-2,4.7619047619047616E-2,4.2857142857142858E-2,3.8095238095238099E-2,3.3333333333333333E-2,2.8571428571428571E-2,2.3809523809523808E-2,1.9047619047619049E-2,1.4285714285714285E-2,9.5238095238095247E-3,4.7619047619047623E-3]
["PV Factor",null,{"$f":"1/(1+$B$15)^C3","v":0.85485407924497925},{"$f":"1/(1+$B$15)^D3","v":0.73077549680178122},0.6247064144532789,0.53403282672589014,0.45652014037735428,0.39025810425907187,0.33361373238427999,0.28519106002084454,0.24379674102301865,0.20841063857015926,0.17816068453975165,0.1523013879398846,0.13019546275508243,0.11129812243536996,9.5143653976183157E-2,8.1333940715812958E-2,6.9528651001982009E-2,5.9436850933444835E-2,5.0809834477931068E-2,4.3434994269221559E-2]
["Cost Of capital weight",null,{"$f":"C33/SUM(33:33)","v":0.15173659906587841},{"$f":"D33/SUM(33:33)","v":0.12971265068222607},0.11088538856537997,9.4790826743779644E-2,8.1032324916924095E-2,6.927081350593714E-2,5.9216437498168559E-2,5.0621413153664738E-2,4.3273921531555751E-2,3.6992888346177567E-2,3.1623521505783951E-2,2.7033496359310735E-2,2.3109694639011077E-2,1.9755416732264445E-2,1.6887998580760778E-2,1.4436774477046771E-2,1.2341335552843233E-2,1.055004104067913E-2,9.018745619826499E-3,7.7097114827814712E-3]
["combined weight",null,{"$f":"C34*C32","v":1.44511046729408E-2},{"$f":"D34*D32","v":1.1735906490296644E-2},9.5044618770325686E-3,7.6735431173535909E-3,6.173891422241836E-3,4.9479152504240814E-3,3.9477624998779035E-3,3.1337065285601982E-3,2.4727955160888998E-3,1.9377227228950156E-3,1.5058819764659024E-3,1.1585784153990315E-3,8.8036931958137448E-4,6.5851389107548152E-4,4.8251424516459362E-4,3.4373272564397071E-4,2.3507305814939494E-4,1.5071487200970184E-4,8.5892815426919045E-5,3.6712911822768911E-5]
["Weighted average",null,{"$f":"C35/SUM(35:35)","v":0.20206588967861341},{"$f":"D35/SUM(35:35)","v":0.1641000075646272},0.13289832082492437,0.10729707881077265,8.6327854599961423E-2,6.9185361241166698E-2,5.5200495728978893E-2,4.3817771168101038E-2,3.4576431162899268E-2,2.7094652956559523E-2,2.1056340550583589E-2,1.6200088752274067E-2,1.2309966181344171E-2,9.2078217048035781E-3,6.7468662388386821E-3,4.8063217719928981E-3,3.2869630183616693E-3,2.1074053084303968E-3,1.2010160163561656E-3,5.133467204103114E-4]
[null,null,{"$f":"SUMPRODUCT(36:36,27:27)","v":0.16979028851725941}]
["NPV Cash flows",{"$f":"NPV(B15,C11:V11)","v":1000.0000000006951},{"$f":"SUMPRODUCT(C33:V33,C12:V12)","v":1000.0000000006946}]
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[]
[null,"Code Number",5]
[]
[]
[]
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[]
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[]
["NPV - EBITDA",null,null,null,null,null,null,null,null,{"$f":"NPV(B4,J15:KR15)","v":12507.559312472342}]
["Less: Ind. Liability",null,null,null,null,null,null,null,null,{"$f":"J13","v":25.525631250000007}]
["Net Value",null,null,null,null,null,null,null,null,{"$f":"J19-J20","v":12482.033681222341}]
[]
["True cash flow",null,null,null,null,null,null,null,null,{"$f":"NPV(B4,J8:KR8)","v":12519.714374972307}]