20503
IV.-SCHEDulk of SUGGESTED FINANCE SCHEME.
Remarks.
Interest
Dividend
Year.
Wharf.
Lagoon.
Now Graving Dock,
Eastern
Extention.
on New
on New
Totals.
Debentures
Shares
at 5%.
at 12.
Total with Now Interest! and
Dividends.
New
Debentures.
Sales of
Land.
Shares
issued at
100 %
premium.
Reserves.
Totals of New| Debentures, New Shares
and Sales
of Land.
$
$
1st
420,310 ,750,000
ક
1,170,310
है
$
$
40,000
2nd
42',310 750,000
3rd
420,310 850,000
4th
420,310 850,000
5th
420,310 680,000
1,170,810 85,000
1,270,310 135,000
1.270,310 120,000
1,100,310 237,500
1,210,310
1,255,310
600,000
900,000
1,405,310 | 1,000,000
1,460,310 | 1,100,000
1,337,810
$
400,000
1,200,000
400,000 | 1,300,000
400,000 | 1,400,000
400,000 || 1,500,000
950,000
400,000
1,350,000
6th
420,310
I
7th
420,310
8th
420,310
400,000 100,000 | 1,220,310 500,000 400,000 | 1,320,310 550,000 350,000 | 1,320,310
237,500
1,457,810
237,500
1,557,810
9th
420,310
237,500 550,000 100,000 1,070,310 237,500
1,557,810
1,000.000
1,100,000
1,100,000
400,000 1,400,000
400,000 | 1,500,000
400,000 1,500,000
48,000 | 1,355,810
10th
420,310
11th
12th
100,000 520,310 237,500 320,000 320,000 237,500 325,053 325,053 237,500
72,000 829,810
96,000 653,500
96,000 658,553
,000,000
500,000 400,000 500,000 400,000 900,000 400,000 400,000
400,000 1,400,000
900,000
$
4,203,100 | 3,880,000 2,000,000 | 1,995,053 12,078,153 | 2,350,000 Interest and Dividend
2,662,000*
*14.740,153
312,000 14,740,153 | 4,750,000 | 3,200,000 2,000,000 48,000,000 14,750,000
• It is assumed that the Debentures will be renewed as they fall dua every five years.
SUMMARY.
8,000 shares at $250 each
Debentures at 5 per cent.
Sales of Land
2,000,000
4,750,000
13,200,000
2,138,000
$12,088,000
2,662,000
Ex Revenue after deducting Interest on New Debentures and Dividends on New Shares
New Interest and Dividends provided ex Revenue
H
Singapore, June 21, 1904.
NOUNOT DO CODE
BHL JO NOISSIWYED INOHUIM ATIV WE
ARE
OLLON H&VIDOLOHA LADYADO
8
$14,750,000
288 'O'O
Ό
: ઞામાં
· 139
9
S
01:30 CE Diand
140
V.
SCHEDULE OF THE COMPANY'S EARNING FOR THE FOUR YEARS ENDING
318T DECEMBER, 1903.
Amounta
written off not
Profits as
Half year ended."
Total Profit.
shown
in Published Accounts.
per Published Account.
Amount -placed to
•Reserve.
Amount written off for depreciation,
Amount paid in Dividende.
June 30, 1900
* c. 611,487 30
December 31, 1900
June 30, 1901
786,950 81
$ C. 83,734 21
84,733 63
* C. 557,753 09
702,217 18
$ e. 275,000 00
275,000 00
$ c.
C.
151,389 73
499,649 29
27,649 20
472,000 00
215,000 00
December 31, 1901
544,244 65
-
544,244 65
215,000 00
205,936 39
June 30, 1902
744,613 52
December 31, 1902
June 30, 1903
December 31, 1903
587,807 41
234,921 78
60,253 86
509,691 74
215,000 00
527,553 55
155,000 00
275,693 66
657,748 33
207,692 02
430,086 31
150,000 00
500,814 70
138,028 47
362,786 23
100,000 00
4,963,346 01
Yearly Average
-
1,240,836 00
837,013 26 4,126,332 75
209,253 00 1,031,583 00
1,600,000 00
400,000 00
222,000 (0
222,000 00
222,000 00
222,600 00
259,000 00
239,000 00
222,000 00
150,000 00 222,000 00
763,019 78 1,850,000 00
190,755 00 462,500 00
Singapore, 21st
June, 1904.
June 30, 1904
863,168 50
270,6-19 19 592,519 31
150,000 00
222,000 00
12096
No. 80.