Chapter 15 Marketing Cost and Profitability Analysis Profit in business comes from repeat customers, customers that boast about your project or service, and that bring friends with them. W. Edwards Deming McGraw-Hill/Irwin Copyright © 2008 by The McGraw-Hill Companies, Inc. All rights reserved. A Comparison of Marketing Cost Analysis and Production Cost Accounting (Fig. 15-1) Comparison Factors Bases for computing costs Marketing Cost Analysis Marketing unit: territory, customer group, order size, as well as product More complex Source of cost incurred Salespeople in the field Less exact Cost-volume relationship Production Cost Accounting Unit of product Relatively simple Machines and closely supervised workers More precise Volume is a function of cost V=f( C ) Cost is a function of volume C=f(V) Difficult to measure Relatively easy to measure 15-2 Income and Expense Statement, 2006, Colorado Ski Company ($000) (Fig. 15-2) Net sales Less cost of goods sold Gross margin Less operating expenses: Sales salaries and commissions $3,240 Sales force travel 372 Supplies and telephone 178 Media space 870 Advertising salaries 218 Property taxes 120 Heat and light 168 Insurance 84 Administrative salaries 930 Other expenses 120 Total operating expenses Net profit $27,000 18,900 8,100 6,300 $ 1,800 15-3 Expense Distribution Sheet, Colorado Ski Company, 2006 (Fig. 15-3) (showing allocation of ledger expense items to activity categories) Activity Cost Categories Personal Ledger expenses Totals Sales salaries/commis $3,240,000 Sales force travel Supplies & telephone Media space Advertising salaries Property taxes Heat and light Insurance Administ. salaries Other expenses Totals 372,000 178,000 870,000 218,000 120,000 168,000 84,000 930,000 120,000 $6,300,000 Selling Advertising $3,240,000 — 372,000 — 43,200 22,200 — 870,000 — 218,000 10,000 14,500 15,300 17,400 12,000 4,200 144,000 62,000 10,500 11,700 3,847,000 1,220,000 Warehousing Order and Shipping Processing Administration — — 40,900 — — 66,000 100,500 46,300 168,000 58,300 480,000 — — 43,500 — — 14,000 16,200 14,000 126,000 26,300 240,000 — — 28,200 — — 15,500 18,600 7,500 430,000 13,200 513,000 15-4 Allocation of Activity Costs to Sales Regions, Colo. Ski Co. 2006 (Fig. 15-4) Activity Personal Selling Advertising Warehousing & Shipping Order Processing Administration Allocation Scheme Allocation basis Direct expense to each region Number of pages of advertising Number of orders shipped Number of invoice lines Equally among regions Total activity cost $3,847,000 $1,220,000 $480,000 $240,000 $513,000 Number of allocation units – 61 pages 9,600 orders 120,000 lines 3 regions Cost per allocation unit – $20,000 per page $50 per order $2 per line $171,000 per region Region Allocation of Costs units – 21 pages 3,800 orders 39,500 lines 1 cost $1,070,000 $420,000 $190,000 $79,000 $171,000 units – 11 pages 2,500 orders 28,000 lines 1 cost $747,000 $747,000 $125,000 $56,000 $171,000 units – 29 pages 3,300 orders 52,500 lines 1 Cost $2,030,000 $2,030,000 $165,000 $105,000 $171,000 Eastern Midwest Western 15-5 Income and Expense Statement, by Sales Region, Col Ski Co. 2006 ($000) (Fig. 15-5) Net sales Less cost of goods sold Gross margin Less operating expenses: Personal selling Advertising Warehousing/shipping Order processing Administration Total operating expenses Net profit (loss) Total EasternMidwestern Western $27,000 $9,000 $4,500 $13,500 18,900 6,300 3,150 9,450 8,100 2,700 1,350 4,050 3,847 1,220 480 240 513 6,300 $ 1,800 Net profit (loss) as percentage of sales 6.70% 1,070 420 190 79 171 1,930 $ 770 8.60% 802 220 125 56 171 1,374 ($24) (0.53%) 1,975 580 165 105 171 2,996 $ 1,054 7.80% 15-6 Methods Used to Allocate Indirect Costs (Fig. 15-6) Method Evaluation Divide cost equally among territories or Easy to do, but inaccurate and usually unfair whatever market segments are being to some market segments. analyzed. Allocate costs in proportion to sales Underlying philosophy: apply cost burden volume obtained from each territory (or where it can best be borne. That is, charge a product or customer group). high-volume market segment with a large share of the indirect cost. This method is simple and easy to do, but may be very inaccurate. Tells very little about a segment’ Allocate indirect costs in same proportion Again, easy to do but can be inaccurate and as the total direct costs. Thus if product A misleading. Falsely assumes a close accounted for 25 percent of the total relationship between direct and indirect direct costs, then A would also be expenses. charged with 25 percent of the indirect expenses. 15-7 Contribution-Margin vs. Full-Cost Contribution-Margin Method Full-Cost Method Sales volume -Cost of goods sold Gross margin Sales volume -Cost of goods sold Gross margin -Direct expenses Contribution margin* -Direct expenses -Indirect expenses Net profit *The amount available to cover overhead expenses plus a profit. 15-8 Income and Expense Statement by Sales Region, Colo. Ski Co. 2006, in $000, Using Contribution-Margin Approach (Fig. 15-7) Total EasternMidwestern Western $27,000 $9,000 $4,500 $13,500 18,900 6,300 3,150 9,450 8,100 2,700 1,350 4,050 Net sales Less cost of goods sold Gross margin Less direct operating expenses: Personal selling 3,082 845 Advertising 732 254 Warehousing/shipping 160 64 Order processing 130 43 Total direct expenses 4,104 1,206 Contribution margin $ 3,996 $1,494 Less indirect operating expenses: Personal selling Advertising Warehousing/shipping Order processing Administration Total indirect expenses Net profit 595 127 42 30 794 $ 556 1,642 351 54 57 2,104 $1,946 765 488 320 110 513 $2,196 $1,800 15-9 Fig. 15-8 Ways to Increase Order Size and Reduce Small Order Marketing Costs • Educate customers who buy from several different suppliers. Stress the advantages of purchasing from one supplier. • For customers who purchase large total quantities in frequent small orders, stress the advantages of ordering once a month instead of once a week. Point out that the buyer eliminates all handling, billing, and accounting expenses connected with three of the four orders. Note further that the buyer writes only one check and one purchase order. In addition, stress that there will be only one bill to process and one shipment to put into inventory instead of three or four. • Educate the sales force as well as customers. In fact, it may be necessary to change the compensation plan to discourage acceptance of smaller orders. • Substitute direct mail or telephone selling for sales calls or unprofitable or small-order accounts; or continue to call on these accounts, but less frequently. • Shift an account to a wholesaler or some other type of middleman rather than dealing directly, even by mail or telephone. • Drop a mass-distribution policy and adopt a selective one. This new policy may actually increase sales because sales reps can spend more time with profitable accounts. • Establish a minimum-order size. • Establish a minimum charge or a service charge to combat small orders 15-10 Return on Assets Managed (ROAM) Sales Cost of goods sold Gross margin Salaries Commission Travel District office expense $ 10,000,000 7,000,000 3,000,000 150,000 850,000 150,000 400,000 Total direct expenses Contribution margin 150,000 $ 1,450,000 Accounts receivable Inventories 2,200,000 2,000,000 Total assets $ 4,200,000 Profit on sales % = Asset turnover = Contribution margin Sales volume = 1,450,000 10,000,000 Sales volume Accounts receivable + Inventories = x 100 = 14.5% $10,000,000 $ 4,200,000 = 2.38 ROAM = Profit on sales % x Asset turnover = 1,450,000 10,000,000 x 10,000,000 4,200,000 = 14.5% x 2.38 = 34.5% 15-11