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  • Financial Statements Analysis: Sahrish Abro

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    This document analyzes the financial statements of an unnamed public company over multiple years. It includes: 1. Trend analysis of the company's balance sheet, cash flow statement, and income statement from 2007-2004 showing percentages of key accounts over the years. 2. Percentage analysis of the same statements comparing accounts to a base year of 2004. 3. Calculations of financial ratios like net profit margin, return on assets, and current ratio over time. The document provides a comprehensive overview of the company's financial performance and position through detailed analysis of its financial statements.

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    This document analyzes the financial statements of an unnamed public company over multiple years. It includes: 1. Trend analysis of the company's balance sheet, cash flow statement, and income statement from 2007-2004 showing percentages of key accounts over the years. 2. Percentage analysis of the same statements comparing accounts to a base year of 2004. 3. Calculations of financial ratios like net profit margin, return on assets, and current ratio over time. The document provides a comprehensive overview of the company's financial performance and position through detailed analysis of its financial statements.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PPT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as ppt, pdf, or txt
    5 views19 pages

    Financial Statements Analysis: Sahrish Abro

    Uploaded by

    smart786000
    This document analyzes the financial statements of an unnamed public company over multiple years. It includes: 1. Trend analysis of the company's balance sheet, cash flow statement, and income statement from 2007-2004 showing percentages of key accounts over the years. 2. Percentage analysis of the same statements comparing accounts to a base year of 2004. 3. Calculations of financial ratios like net profit margin, return on assets, and current ratio over time. The document provides a comprehensive overview of the company's financial performance and position through detailed analysis of its financial statements.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PPT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as ppt, pdf, or txt
    of 19

    Financial Statements Analysis

    Sahrish Abro

    Agenda
    Full-fledged analysis of
    Coles SBP Woolworths

    Case Study-Textbook (part-1) Applying Cash Flow Ratios on a public listed company

    Trend Analysis
    Balance Sheet
    Main Accounts
    2007 2006 2005 2004

    current Assets inventories Total Assets current liabilities interest bearing liabilities total liabilities

    130

    128

    104

    100%

    100%

    107.5

    101

    103

    100%

    105

    104

    104

    100%

    92

    11.5

    83

    100%

    117

    112

    113

    100%

    Trend Analysis
    Cash flow Statement
    Main Accounts
    2007 2006 2005 2004

    CFO CFI CFF

    70.4 121 3

    97 -14 199

    86.4 141 81

    100% 100% 100%

    Trend Analysis
    Income Statement
    Main Accounts
    2007 2006 2005 2004

    Revenue CGS Gross Profit Profit Before Taxes Net Profit

    108 110 104 102 121

    106.6 109 99.7 77 188

    112 114 109 1.09 101

    100% 100% 100% 100% 100%

    Percentage Analysis
    Balance Sheet
    Main Accounts 2007 102 106.4 100 662 105 2006 123 98 100 13.9 99 2005 104 103 104 83 113 2004 100% 100% 100% 100% 100%

    current Assets Total Assets current liabilities interest bearing liabilities total liabilities

    Percentage Analysis
    Cash flow Statement

    Main Accounts

    2007 72.5

    2006 112

    2005 86.4

    2004 100%

    CFO

    CFI

    887

    -9.6

    141

    100%

    CFF

    1.5

    245

    81

    100%

    Percentage Analysis
    Income Statement
    Main Accounts 2007 101 106 104 131 64 2006 94 95 91.5 84.4 186 2005 112 114 109 101 101 2004 100% 100% 100% 100% 100%

    Revenue CGS Gross Profit Profit Before Taxes Net Profit

    N et Pro fit Margin


    0 % 0 % 0 % Net Profit Margin 2 2 2 22 2 0 0 2 22 2 2 2 0 0

    10

    ROA 00 % 00 % 0 % 0 % 0000 2222 0000 2222


    11

    R OA

    Liquidity

    C u rre n t R a tio 1 0 .5 0 2007 2006 2005 2004

    C u rre n t R a tio

    12

    13

    Vertical Analysis
    Balance Sheet
    Main Accounts
    2002 2001

    current Assets receivables account payable current liabilities interest bearing liabilities total liabilities equity

    45% 5% 35% 1% 54% 68% 22%

    47% 4% 24% 7% 58% 70% 18%

    14

    Vertical Analysis
    Income Statement
    Main Accounts
    2002 2001

    Revenue CGS Gross Profit Profit Before Taxes Net Profit

    100% 75% 26% 3% 2%

    100% 75% 25% 3% 2%

    15

    Percentage Analysis
    Balance Sheet
    Main Accounts

    2002
    117% 172% 108% 10% 104% 109% 131%

    current Assets receivables account payable current liabilities interest bearing liabilities total liabilities equity

    16

    Percentage Analysis
    Income Statement
    Main Accounts
    2002

    Revenue CGS Gross Profit Profit Before Taxes Net Profit

    117% 117% 115% 113% 118%

    17

    2. 2 22 0 0 0 0. 0 00 0 22 0. 0 0 2 0 0 2. 02 02 0 0 22 0 0 0 0 00 . 00 . 0 0
    RO A tio io gin Ra t Ra it M ar er a ge

    00 00 00 00

    rre nt

    uit y Eq Int

    cu

    ro f

    Ne tP

    er es

    tc

    ov

    18

    19

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