CO882-(6-8) — Page 527

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.