The document provides financial information for HUM Network Limited from 2012-2016. It includes shareholding patterns, common size analyses of income statements and balance sheets, and comparative analyses of financial metrics over the years. The key shareholders are directors/family at 31.37% and associated companies at 25.86%. Revenue increased each year but profits declined from 2015-2016 as costs rose faster than revenue. Current assets increased 18.3% in 2016 while non-current assets rose 14.9%, and total equity was 59.33% of assets.
This document provides financial information for First Commonwealth Financial Corp for 2010-2018. It includes income statements, balance sheets, and cash flow statements. Some key highlights are:
- Revenues declined from 2010 to 2011 due to decreases in loans/leases and securities income. Noninterest revenue grew 18% from 2011 to 2012.
- Interest expenses declined 32% from 2010 to 2011 as deposit and borrowing costs fell.
- Net income declined from $23 million in 2010 to $15 million in 2011, a decrease of 40%. Earnings per share also fell 40% over this period.
- Total assets grew slightly from 2010 to 2011 but have increased each year since, reaching $7.1 billion by
This document analyzes the financial statements of Atlas Honda Limited from 2011 to 2006. Some key details:
- Atlas Honda is a joint venture between Atlas Group and Honda Motor Co. that manufactures motorcycles in Pakistan.
- Net profit after taxation increased 27% from 2010 to 2011, reaching Rs. 10 billion. Gross profit margin was stable around 7.5% over this period.
- Total assets grew 13% to Rs. 96 billion in 2011. Non-current assets made up 34% of total assets. Current assets increased 20% in 2011, with investments and cash/bank balances seeing strong growth.
- Equity increased 18% to Rs. 46 billion in 2011.
Sui Southern Gas Company (SSGC) is Pakistan’s leading integrated gas Company. The company is engaged in
the business of transmission and distribution of natural gas besides construction of high pressure transmission
and low pressure distribution systems.
SSGCL transmission system extends from Sui in Baluchistan to Karachi in Sind comprising over 3,220 KM of
high pressure pipeline ranging from 12 – 24″ in diameter. The company also owns and operates the only gas
meter manufacturing plant in the country, having an annual production capacity of over 750,000 meters.
The Company is managed by an autonomous Board of Directors for policy guidelines and overall control.
Presently, SSGC’s Board comprises of 14 members
This document provides an overview of Engro Foods Limited including its vision, products, market share, investments, key financial metrics, and trends over multiple years. It includes information on Engro Foods' market reach and products, financial ratios, income statements, balance sheets, and year-over-year comparisons. The key details are that Engro Foods has over 50% market share in UHT milk, ranks 2nd in ice cream, and provides livelihood to 350,000 farmers across Pakistan.
Presentation on Private Equity Valuation of Bkash. This presentation was performed for a National Financial Modeling Competition called " Blueprints," organized by NSU Finance Club
This document provides a financial analysis of Český Telecom, a.s. for the years 2000-2006. It includes an income survey showing revenue, costs, profits, and other financial metrics. It also includes a balance survey showing assets, liabilities, equity and other balance sheet items. The analysis is based on Český Telecom's audited financial statements and other sources. Estimates are provided for some future years and acquisition scenarios.
This Slideshare presentation is a partial preview of the full business document. To view and download the full document, please go here:
http://flevy.com/browse/business-document/excel-model-of-trading-firm-1067
DESCRIPTION
Valuation of trading firm which is outsource major percentage of manufacturing to third party vendors.
In this valuation methodology we would primarily look into brand equity and relative valuation compared to its peers
This document provides financial information for First Commonwealth Financial Corp for 2010-2018. It includes income statements, balance sheets, and cash flow statements. Some key highlights are:
- Revenues declined from 2010 to 2011 due to decreases in loans/leases and securities income. Noninterest revenue grew 18% from 2011 to 2012.
- Interest expenses declined 32% from 2010 to 2011 as deposit and borrowing costs fell.
- Net income declined from $23 million in 2010 to $15 million in 2011, a decrease of 40%. Earnings per share also fell 40% over this period.
- Total assets grew slightly from 2010 to 2011 but have increased each year since, reaching $7.1 billion by
This document analyzes the financial statements of Atlas Honda Limited from 2011 to 2006. Some key details:
- Atlas Honda is a joint venture between Atlas Group and Honda Motor Co. that manufactures motorcycles in Pakistan.
- Net profit after taxation increased 27% from 2010 to 2011, reaching Rs. 10 billion. Gross profit margin was stable around 7.5% over this period.
- Total assets grew 13% to Rs. 96 billion in 2011. Non-current assets made up 34% of total assets. Current assets increased 20% in 2011, with investments and cash/bank balances seeing strong growth.
- Equity increased 18% to Rs. 46 billion in 2011.
Sui Southern Gas Company (SSGC) is Pakistan’s leading integrated gas Company. The company is engaged in
the business of transmission and distribution of natural gas besides construction of high pressure transmission
and low pressure distribution systems.
SSGCL transmission system extends from Sui in Baluchistan to Karachi in Sind comprising over 3,220 KM of
high pressure pipeline ranging from 12 – 24″ in diameter. The company also owns and operates the only gas
meter manufacturing plant in the country, having an annual production capacity of over 750,000 meters.
The Company is managed by an autonomous Board of Directors for policy guidelines and overall control.
Presently, SSGC’s Board comprises of 14 members
This document provides an overview of Engro Foods Limited including its vision, products, market share, investments, key financial metrics, and trends over multiple years. It includes information on Engro Foods' market reach and products, financial ratios, income statements, balance sheets, and year-over-year comparisons. The key details are that Engro Foods has over 50% market share in UHT milk, ranks 2nd in ice cream, and provides livelihood to 350,000 farmers across Pakistan.
Presentation on Private Equity Valuation of Bkash. This presentation was performed for a National Financial Modeling Competition called " Blueprints," organized by NSU Finance Club
This document provides a financial analysis of Český Telecom, a.s. for the years 2000-2006. It includes an income survey showing revenue, costs, profits, and other financial metrics. It also includes a balance survey showing assets, liabilities, equity and other balance sheet items. The analysis is based on Český Telecom's audited financial statements and other sources. Estimates are provided for some future years and acquisition scenarios.
This Slideshare presentation is a partial preview of the full business document. To view and download the full document, please go here:
http://flevy.com/browse/business-document/excel-model-of-trading-firm-1067
DESCRIPTION
Valuation of trading firm which is outsource major percentage of manufacturing to third party vendors.
In this valuation methodology we would primarily look into brand equity and relative valuation compared to its peers
Infosys Technologies announced its fourth quarter results for fiscal year 2010 on April 13th, reporting a 1.14% increase in quarterly profits. Revenues increased 3.54% for the quarter. However, operating margins declined slightly. The company also provided guidance for fiscal year 2011, expecting earnings per share growth of 4.3-8.6% but lowered revenue guidance in rupee terms to 9-11% due to rupee appreciation. Challenges for the company include a potential interest rate hike by the RBI, currency fluctuations, and increased competition.
Cfa research presentation university at buffalo Ke Guo
The document provides an analysis of Columbus McKinnon Corporation (CMCO), a manufacturer of material handling products. Some key points:
- CMCO is the #1 manufacturer of hoists, tire shredders, cranes, and other material handling products in the US.
- Hoists make up 58.9% of revenue. CMCO has invested in R&D and acquisitions to grow.
- A DCF valuation estimates CMCO's fair value at $25.73 per share, while relative valuation estimates $23.77-$27.16 per share.
- The analysis identifies CMCO's strong market position but notes risks from competition and economic cycles.
This document contains the balance sheet and profit/loss statements for Bajaj Auto Limited Company from March 2013 to March 2009 and Indian Airlines Ltd from March 2006 to March 2000. Some key details:
- Bajaj Auto's net worth increased from Rs. 2.9 billion in March 2010 to Rs. 7.9 billion in March 2013. Net profit increased from Rs. 1.7 billion to Rs. 3 billion over the same period.
- Indian Airlines had consistent losses, with reported net losses of Rs. 673.2 crore in March 2004 and Rs. 514.05 crore in March 2000. Its net current assets position also steadily deteriorated from negative Rs. 1.1 billion to negative
This document provides an overview of Six Flags Entertainment Corporation presented by four investment managers. It includes an agenda, screening process, company overview, SWOT analysis, financial analysis, comparable company analysis, financial projections, and discounted cash flow valuation. The valuation estimates the company's fair value at $40.35 per share based on comparable company multiples and a discounted cash flow model valuing future free cash flows at $1.4 billion.
This document contains financial information for a company from 2009 to 2021, including revenue, costs, profits, taxes, cash flows, and balance sheet items. It shows steady revenue growth over time from around 380 million in 2009 to over 4 billion by 2021. Profits also increased substantially, with net income reaching over 1.2 billion by the end of the period. Cash flows remained positive throughout, with cash on hand decreasing from over 538 million in 2009 to around 146 million in 2021.
1. Paramount Equipment, Inc. is a construction equipment manufacturer based in Fort Wayne, Indiana that has faced financial difficulties, reporting a $209 million loss in 2008 due to high debt levels from acquisitions and investments.
2. The company considered several alternatives to restructure, including negotiating with lenders, seeking government funding guarantees, issuing new stock, divesting assets, and rescheduling loans.
3. Financial modeling of the alternatives found that divesting assets had the highest estimated share value of $19.29 and lowest risk, while issuing new stock had the lowest estimated share value of $6.12 but also relatively low risk.
This document contains financial projections for a startup company from 2016 to 2022, including projections for key metrics like site traffic, orders, revenue, expenses, profit/loss, cash flow, balance sheet items, and more. It shows the company expecting to grow significantly over this period, with revenue increasing from $3.8 million in 2016 to over $38 million in 2022 as site traffic, orders and the customer base all increase substantially year over year. However, early losses are projected as expenses outpace revenue, with the company reaching profitability in 2018 and profits increasing further in later years as operations scale up.
The document presents a business plan for Peace Technologies Ltd., a company developing Sensory Explosive Detective (SED) chips. The plan outlines the company's mission to become a leading vendor of affordable and easy-to-use SED chips worldwide. Financial projections show the company requiring $14.8 million in capital and achieving profitability within 6 months to 1 year. The company will target the business, military, and government sectors and plans rapid growth and market domination.
Senario Analysis for Risk management in Corporate FinanceIman Najafi
The document contains financial projections for two scenarios for a company over the period of 2011-2020. Scenario 1 projects higher revenue growth at 10% annually with higher costs of goods sold and expenses compared to Scenario 2 which projects lower revenue growth of 5-3% with lower costs. Both scenarios project capital expenditures of $15 million annually and repayment of $20 million in debt in 2013. The document also includes income statements, balance sheets, cash flow statements and other schedules to support the projections.
Dabur is one of India's leading fast-moving consumer goods companies. It owns popular brands like Dove, Lifebuoy, and Surf. Dabur builds its brands through consumer insights, innovation, and marketing. It is committed to sustainable development and reducing its environmental impact. The document provides financial information for Dabur, including income statements, balance sheets, and analyses of changes from March 2015 to March 2016. It shows an increase in net sales and profit over this period.
Lincoln Crowne's Weekly Report on the Australian Engineering & Mining Services Sectors. Particular focus on the developments in certain sector competitors experienced over the last week.
The document analyzes various financial ratios of Tata Motors over several years from 2004-2008. It shows that the gross profit ratio, net profit ratio, and return on networth have generally decreased from 2004 to 2008. However, the debt-equity ratio and operating ratio have increased in this period. The document also provides details on the company's profit and loss account and balance sheet over these years.
The annual report summarizes Taylor Wiley's financial performance over the past year. Key highlights include an increase in current assets from $15.2 million to $18.8 million, resulting in improved working capital. Total liabilities increased from $39.2 million to $39.2 million, keeping the debt to total assets ratio steady at 0.47. Net income grew from $8 million to $12.2 million, while earnings per share rose from $0.00057 to $0.0031. Overall, the company showed improvements in liquidity, solvency and profitability over the past year.
Liberty Bank reported Q1 2014 results with net income of GEL 3.6 million, down 69.2% quarter-over-quarter but up 1870.9% year-over-year. Total operating income was GEL 32 million, up 14.2% quarter-over-quarter and 83.7% year-over-year, driven by increases in net interest and non-interest income. Total assets grew 5.8% quarter-over-quarter to GEL 1.37 billion as of March 31, 2014. The bank expects to improve its balance sheet structure and forecasts 2014 net income of GEL 20.7 million.
The document outlines revenue and expenses by line of business for a company in January 2004, showing a total revenue of $259.42 million and total operating expenses of $43.22 million, resulting in operating income of $31.90 million. Cellular commission revenue was the largest source of revenue at $244.27 million while kiosk salary costs were the biggest expense at $58.95 million. The distribution business generated the highest operating income of $24.59 million with an operating margin of 6.5%.
The document is a project report analyzing the financial statements of ICI Pakistan Limited from 2006-2011. It includes an audit report, comments on the director's report, and data from the balance sheets and income statements over the years. The balance sheet data shows trends in equity, assets, liabilities, and reserves over time. The income statement data allows for horizontal analysis of sales, costs, profits, and expenses compared to base years.
This document provides a 5-year financial forecast for company ABC. It includes forecast income statements, balance sheets, cash flows, and key performance ratios. The forecast was prepared by Syed Muhammad Ali and contains inputs, assumptions, and linked calculations for sales, expenses, assets, liabilities and cash flows for the years 0-4. Dashboards and dropdown menus allow interactive analysis of the forecast.
- Apple's total assets increased by 55% in 2011, with current assets making up 39% of total assets. Total liabilities increased by 45% and accounted for 34% of total liabilities and shareholders' equity. Shareholders' equity grew by 60% and represented 66% of the total.
- Microsoft's total assets grew by 26% in 2011. Current assets increased by 35% and made up 69% of total assets. Total liabilities increased by 29% and accounted for 47% of total liabilities and shareholders' equity, while shareholders' equity rose by 24%.
- An analysis of key financial ratios found that Microsoft had stronger liquidity and profitability, with higher working capital, lower accounts rece
Infosys Technologies announced its fourth quarter results for fiscal year 2010 on April 13th, reporting a 1.14% increase in quarterly profits. Revenues increased 3.54% for the quarter. However, operating margins declined slightly. The company also provided guidance for fiscal year 2011, expecting earnings per share growth of 4.3-8.6% but lowered revenue guidance in rupee terms to 9-11% due to rupee appreciation. Challenges for the company include a potential interest rate hike by the RBI, currency fluctuations, and increased competition.
Cfa research presentation university at buffalo Ke Guo
The document provides an analysis of Columbus McKinnon Corporation (CMCO), a manufacturer of material handling products. Some key points:
- CMCO is the #1 manufacturer of hoists, tire shredders, cranes, and other material handling products in the US.
- Hoists make up 58.9% of revenue. CMCO has invested in R&D and acquisitions to grow.
- A DCF valuation estimates CMCO's fair value at $25.73 per share, while relative valuation estimates $23.77-$27.16 per share.
- The analysis identifies CMCO's strong market position but notes risks from competition and economic cycles.
This document contains the balance sheet and profit/loss statements for Bajaj Auto Limited Company from March 2013 to March 2009 and Indian Airlines Ltd from March 2006 to March 2000. Some key details:
- Bajaj Auto's net worth increased from Rs. 2.9 billion in March 2010 to Rs. 7.9 billion in March 2013. Net profit increased from Rs. 1.7 billion to Rs. 3 billion over the same period.
- Indian Airlines had consistent losses, with reported net losses of Rs. 673.2 crore in March 2004 and Rs. 514.05 crore in March 2000. Its net current assets position also steadily deteriorated from negative Rs. 1.1 billion to negative
This document provides an overview of Six Flags Entertainment Corporation presented by four investment managers. It includes an agenda, screening process, company overview, SWOT analysis, financial analysis, comparable company analysis, financial projections, and discounted cash flow valuation. The valuation estimates the company's fair value at $40.35 per share based on comparable company multiples and a discounted cash flow model valuing future free cash flows at $1.4 billion.
This document contains financial information for a company from 2009 to 2021, including revenue, costs, profits, taxes, cash flows, and balance sheet items. It shows steady revenue growth over time from around 380 million in 2009 to over 4 billion by 2021. Profits also increased substantially, with net income reaching over 1.2 billion by the end of the period. Cash flows remained positive throughout, with cash on hand decreasing from over 538 million in 2009 to around 146 million in 2021.
1. Paramount Equipment, Inc. is a construction equipment manufacturer based in Fort Wayne, Indiana that has faced financial difficulties, reporting a $209 million loss in 2008 due to high debt levels from acquisitions and investments.
2. The company considered several alternatives to restructure, including negotiating with lenders, seeking government funding guarantees, issuing new stock, divesting assets, and rescheduling loans.
3. Financial modeling of the alternatives found that divesting assets had the highest estimated share value of $19.29 and lowest risk, while issuing new stock had the lowest estimated share value of $6.12 but also relatively low risk.
This document contains financial projections for a startup company from 2016 to 2022, including projections for key metrics like site traffic, orders, revenue, expenses, profit/loss, cash flow, balance sheet items, and more. It shows the company expecting to grow significantly over this period, with revenue increasing from $3.8 million in 2016 to over $38 million in 2022 as site traffic, orders and the customer base all increase substantially year over year. However, early losses are projected as expenses outpace revenue, with the company reaching profitability in 2018 and profits increasing further in later years as operations scale up.
The document presents a business plan for Peace Technologies Ltd., a company developing Sensory Explosive Detective (SED) chips. The plan outlines the company's mission to become a leading vendor of affordable and easy-to-use SED chips worldwide. Financial projections show the company requiring $14.8 million in capital and achieving profitability within 6 months to 1 year. The company will target the business, military, and government sectors and plans rapid growth and market domination.
Senario Analysis for Risk management in Corporate FinanceIman Najafi
The document contains financial projections for two scenarios for a company over the period of 2011-2020. Scenario 1 projects higher revenue growth at 10% annually with higher costs of goods sold and expenses compared to Scenario 2 which projects lower revenue growth of 5-3% with lower costs. Both scenarios project capital expenditures of $15 million annually and repayment of $20 million in debt in 2013. The document also includes income statements, balance sheets, cash flow statements and other schedules to support the projections.
Dabur is one of India's leading fast-moving consumer goods companies. It owns popular brands like Dove, Lifebuoy, and Surf. Dabur builds its brands through consumer insights, innovation, and marketing. It is committed to sustainable development and reducing its environmental impact. The document provides financial information for Dabur, including income statements, balance sheets, and analyses of changes from March 2015 to March 2016. It shows an increase in net sales and profit over this period.
Lincoln Crowne's Weekly Report on the Australian Engineering & Mining Services Sectors. Particular focus on the developments in certain sector competitors experienced over the last week.
The document analyzes various financial ratios of Tata Motors over several years from 2004-2008. It shows that the gross profit ratio, net profit ratio, and return on networth have generally decreased from 2004 to 2008. However, the debt-equity ratio and operating ratio have increased in this period. The document also provides details on the company's profit and loss account and balance sheet over these years.
The annual report summarizes Taylor Wiley's financial performance over the past year. Key highlights include an increase in current assets from $15.2 million to $18.8 million, resulting in improved working capital. Total liabilities increased from $39.2 million to $39.2 million, keeping the debt to total assets ratio steady at 0.47. Net income grew from $8 million to $12.2 million, while earnings per share rose from $0.00057 to $0.0031. Overall, the company showed improvements in liquidity, solvency and profitability over the past year.
Liberty Bank reported Q1 2014 results with net income of GEL 3.6 million, down 69.2% quarter-over-quarter but up 1870.9% year-over-year. Total operating income was GEL 32 million, up 14.2% quarter-over-quarter and 83.7% year-over-year, driven by increases in net interest and non-interest income. Total assets grew 5.8% quarter-over-quarter to GEL 1.37 billion as of March 31, 2014. The bank expects to improve its balance sheet structure and forecasts 2014 net income of GEL 20.7 million.
The document outlines revenue and expenses by line of business for a company in January 2004, showing a total revenue of $259.42 million and total operating expenses of $43.22 million, resulting in operating income of $31.90 million. Cellular commission revenue was the largest source of revenue at $244.27 million while kiosk salary costs were the biggest expense at $58.95 million. The distribution business generated the highest operating income of $24.59 million with an operating margin of 6.5%.
The document is a project report analyzing the financial statements of ICI Pakistan Limited from 2006-2011. It includes an audit report, comments on the director's report, and data from the balance sheets and income statements over the years. The balance sheet data shows trends in equity, assets, liabilities, and reserves over time. The income statement data allows for horizontal analysis of sales, costs, profits, and expenses compared to base years.
This document provides a 5-year financial forecast for company ABC. It includes forecast income statements, balance sheets, cash flows, and key performance ratios. The forecast was prepared by Syed Muhammad Ali and contains inputs, assumptions, and linked calculations for sales, expenses, assets, liabilities and cash flows for the years 0-4. Dashboards and dropdown menus allow interactive analysis of the forecast.
- Apple's total assets increased by 55% in 2011, with current assets making up 39% of total assets. Total liabilities increased by 45% and accounted for 34% of total liabilities and shareholders' equity. Shareholders' equity grew by 60% and represented 66% of the total.
- Microsoft's total assets grew by 26% in 2011. Current assets increased by 35% and made up 69% of total assets. Total liabilities increased by 29% and accounted for 47% of total liabilities and shareholders' equity, while shareholders' equity rose by 24%.
- An analysis of key financial ratios found that Microsoft had stronger liquidity and profitability, with higher working capital, lower accounts rece
This document provides budgetary information for a university across several months of the year, including revenues, expenditures, and monthly surplus or deficit. Total revenues for the period were over 1.78 billion, with over 90% coming from government funds. Total expenditures were nearly 1.8 billion, with over 95% spent on operational expenses like personnel, supplies, and subsidies to private sectors. The university ran monthly deficits from February through April, with an overall deficit for the period of nearly 20 million.
This document provides financial information for Williams-Sonoma Inc. including income statements, balance sheets, and statements of cash flows for fiscal years 2011-2021. Key figures include total revenues of $5.2 billion in 2016, net income of $310 million in 2016, total current assets of $1.9 billion in 2017, total current liabilities of $1.2 billion in 2017, and property and equipment, net of $885 million in 2016. The company had $367 million in cash and cash equivalents as of the 2016 balance sheet date.
Equity Valuation - Amara Raja BatteriesAbbas Badami
Financial Modelling and Equity Valuation of Amara Raja Batteries with the objective of investments into the company for a long term. Also applying different investment theories (Trading comparable's, Warren Buffet Tenets, FCFF & FCFE) to establish the true price/value of the company.
This document contains financial statements and analysis for a company over several years:
1) Income statements, balance sheets, cash flow statements and key financial ratios are presented for years 2018-2025 with actual data for 2018-2021 and estimates for 2022-2025.
2) The income statement shows steady revenue growth of 10% per year along with trends in expenses, profits and tax rates.
3) The balance sheet outlines asset and liability accounts with growth assumptions. Major assets include property/equipment, investments and current assets.
4) Cash flow statements show cash from operations exceeding cash used in investing and financing activities, resulting in positive cash flow overall.
Bnm analisis financiero comparativo - bnm vs sistema bca comercial nov 2000gonzaloromani
This document compares the financial statements of Banco del Nuevo Mundo and the Peruvian banking system for November 2000, September 2000, and December 1999.
Some key points of comparison:
- Banco del Nuevo Mundo saw decreases in deposits, loans, and total assets from September to November 2000, while the banking system saw smaller decreases or slight increases over the same periods.
- Provisions for loan losses increased at a slower rate for Banco del Nuevo Mundo compared to the banking system from November 1999 to November 2000.
- Net income decreased for Banco del Nuevo Mundo from September to November 2000, while it increased for the banking system
NOW Corporation Annual Shareholders Meeting (Financial Report)Kristian Pura
The document is the audited financial statements and projected 2014 financials of NOW Corporation. It shows that for 2013, revenues increased 59% to $79.3 million but net income decreased 37% to a loss of $87.2 million due to a 51% increase in expenses. Projections for 2014 estimate revenues growing 46% to $116 million and net income turning positive at $2 million, driven by 70% and 82% revenue increases in two business segments.
Financial InformationIn this worksheet, you will recreate both theChereCheek752
Financial InformationIn this worksheet, you will recreate both the company's balance sheet and income statement for the past 3 yearsDon't forget to note your references for your data in the last TABMicrosoftMicrosoftIncome StatementBalance SheetFor the Years ended 2018 through 2020For the Years ended 2018 through 2020(Amounts in millions)(Amounts in millions)Fiscal Year:202020192018Fiscal Year:202020192018Total Revenue143,015125,843110,360 Cash, Cash Equivalents and Short Term Investments136,527133,819133,768Cost of Revenue46,07842,91038,353 Inventories1,8952,0632,662Gross Profit96,93782,93372,007 Trade and Other Receivables, Current32,01129,52426,481 Selling, General and Administrative Expenses24,70923,09822,223 Other Current Assets11,48210,1466,751 Research and Development Expenses19,26916,87614,726 Total Current Assets181,915175,552169,662Operating Income/Expenses43,97839,97436,949 Deferred Costs/Assets, CurrentTotal Operating Profit/Loss52,95942,95935,058 Total Non-Current Assets119,396111,00489,186Non-Operating Income/Expenses, Total777291,416 Net Property, Plant and Equipment52,90443,85636,146Pretax Income53,03643,68836,474 Net Intangible Assets50,38949,77643,736Provision for Income Tax8,7554,44819,903 Total Long Term Investments2,9652,6491,862Net Income from Continuing Operations44,28139,24016,571 Other Non-Current Assets13,13814,7237,442Total Assets301,311286,556258,848 Financial Liabilities, Current3,7495,5163,998 Provisions, Current7,8746,8306,103 Deferred Liabilities, Current36,00032,67628,905 Other Current Liabilities10,0279,3518,744 Total Current Liabilities72,31069,42058,488 Long Term Debt59,57866,66272,242 Capital Lease Obligations, Non-Current7,6716,1885,568 Tax Liabilities, Non-Current204233541 Deferred Income/Customer Advances/Billings in Excess of Cost, Non-Current3,1804,5303,815 Payables and Accrued Expenses, Non-Current29,43229,61230,265 Other Non-Current Liabilities10,6327,5815,211 Total Non-Current Liabilities110,697114,806117,642Total Liabilities183,007184,226176,130 Equity Attributable to Parent Stockholders118,304102,33082,718 Paid in Capital80,55278,52071,223 Retained Earnings/Accumulated Deficit34,56624,15013,682 Reserves/Accumulated Comprehensive Income/Losses3,186(340)(2,187)Total Equity118,304102,33082,718Total Equity and Liabiltiies301,311286,556258,848
3-Horizontal Analysis ISMicrosoftIncome StatementFor the Years ended 2018 through 2020(Amounts in millions)2019201820202019$ Change% Change20192018$ Change% Change2082018$ Change% ChangeTotal Revenue143,015125,84317,17213.6%125,843110,36015,48314.0%110,360110,360- 00.0%Cost of Revenue46,07842,9103,1687.4%42,91038,3534,55711.9%38,35338,353- 00.0%Gross Profit96,93782,93314,00416.9%82,93372,00710,92615.2%72,00772,007- 00.0% Selling, General and Administrative Expenses24, ...
The document contains projected balance sheets, profit and loss statements, and cash flows for the first three years of operations of Mia Boutique. It shows increasing assets, equity, and cash over the three years as the business grows. Profits also increase each year from $12,347 in year 1 to $135,963 in year 3 as sales rise and costs become a smaller percentage of sales. The monthly profit and loss breakdown shows seasonality in sales and fluctuations in monthly profits.
LBS Bina Group Berhad's financial condition from FY2013 to FY2015 is analyzed. Key financial ratios like current ratio, quick ratio, inventory turnover, average collection period, debt ratio, times interest earned, gross profit margin, net profit margin, and return on assets declined from FY2013 to FY2014 but recovered slightly or remained stable from FY2014 to FY2015. Total assets increased over the period while debt levels also rose. Profits fell sharply from FY2013 to FY2014 and recovered modestly from FY2014 to FY2015.
This document provides a profit and loss statement for Maruti Suzuki from 2013 to 2022. Some key highlights include:
- Revenue grew from Rs. 443 billion in 2013 to Rs. 1.2 trillion in 2022, averaging annual growth of 11.8%
- Cost of materials consumed averaged 67% of sales while purchases of stock-in-trade averaged 6% of sales
- Net profit grew from Rs. 24.7 billion in 2013 to Rs. 76.7 billion in 2022, with an average annual growth rate of 25%
- Total comprehensive income grew from Rs. 24.7 billion to Rs. 77.3 billion over the same period
This document provides an equity analysis of LSI Semiconductor (NYSE: LSI). It includes a company overview describing LSI as a designer and marketer of storage and networking semiconductors. The analysis also includes comparisons to the industry, a recommendation on the stock with a target price of $15, and forecasts for revenue, income, and the balance sheet through 2015. The recommendation is to buy LSI stock.
This Slideshare presentation is a partial preview of the full business document. To view and download the full document, please go here:
http://flevy.com/browse/business-document/Excel-Model-for-Banking--119
This is a valuation model of Axis bank. This model covers the different valuation types to arrive at the fair value of a stock.
This document contains Discounted cash flow (DCF) analysis of NTPC which tells future free cash flow projections and discounts them (most often using the weighted average cost of capital) to arrive at a present value, which is used to evaluate the potential for investment. If the value arrived at through DCF analysis is higher than the current cost of the investment, the opportunity may be a good one.
Note:
1) The figures of Balance Sheet, Profit and Loss and Cash Flow Statements are in crores.
2) For reference XL sheet is attached in this document ,where it included all the calculations to arrive Discounted Cash Flow of NTPC.
This document contains Discounted cash flow (DCF) analysis of NTPC which tells future free cash flow projections and discounts them (most often using the weighted average cost of capital) to arrive at a present value, which is used to evaluate the potential for investment. If the value arrived at through DCF analysis is higher than the current cost of the investment, the opportunity may be a good one.
Note:
1) The figures of Balance Sheet, Profit and Loss and Cash Flow Statements are in crores.
2) For reference XL sheet is attached in this document ,where it included all the calculations to arrive Discounted Cash Flow of NTPC.
- WonderApp Ltd. is a company that provides various app-related services and products through four main offerings. It has created a 5-year financial forecast model to project its income statement, cash flows, balance sheet, funding sources and uses of funds.
- In the first 12 months, WonderApp expects to generate $638k in revenue and require $582k in total funding from a mix of equity and debt sources. It plans to use the funds for operating expenses, capital expenditures, payroll and financing costs.
- Over the 5-year forecast period, WonderApp projects its revenue to grow from $623k to $6.1m while its net profit is expected to increase from a $32k loss
Financial InformationMicrosoftMicrosoftIncome StatementBalance SheetFor the Years ended 2018 through 2020For the Years ended 2018 through 2020(Amounts in millions)(Amounts in millions)Fiscal Year:202020192018Fiscal Year:202020192018Total Revenue143,015125,843110,360 Cash, Cash Equivalents and Short Term Investments136,527133,819133,768Cost of Revenue46,07842,91038,353 Inventories1,8952,0632,662Gross Profit96,93782,93372,007 Trade and Other Receivables, Current32,01129,52426,481 Selling, General and Administrative Expenses24,70923,09822,223 Other Current Assets11,48210,1466,751 Research and Development Expenses19,26916,87614,726 Total Current Assets181,915175,552169,662Operating Income/Expenses43,97839,97436,949 Deferred Costs/Assets, CurrentTotal Operating Profit/Loss52,95942,95935,058 Total Non-Current Assets119,396111,00489,186Non-Operating Income/Expenses, Total777291,416 Net Property, Plant and Equipment52,90443,85636,146Pretax Income53,03643,68836,474 Net Intangible Assets50,38949,77643,736Provision for Income Tax8,7554,44819,903 Total Long Term Investments2,9652,6491,862Net Income from Continuing Operations44,28139,24016,571 Other Non-Current Assets13,13814,7237,442Total Assets301,311286,556258,848 Financial Liabilities, Current3,7495,5163,998 Provisions, Current7,8746,8306,103 Deferred Liabilities, Current36,00032,67628,905 Other Current Liabilities10,0279,3518,744 Total Current Liabilities72,31069,42058,488 Long Term Debt59,57866,66272,242 Capital Lease Obligations, Non-Current7,6716,1885,568 Tax Liabilities, Non-Current204233541 Deferred Income/Customer Advances/Billings in Excess of Cost, Non-Current3,1804,5303,815 Payables and Accrued Expenses, Non-Current29,43229,61230,265 Other Non-Current Liabilities10,6327,5815,211 Total Non-Current Liabilities110,697114,806117,642Total Liabilities183,007184,226176,130 Equity Attributable to Parent Stockholders118,304102,33082,718 Paid in Capital80,55278,52071,223 Retained Earnings/Accumulated Deficit34,56624,15013,682 Reserves/Accumulated Comprehensive Income/Losses3,186(340)(2,187)Total Equity118,304102,33082,718Total Equity and Liabiltiies301,311286,556258,848
3-Horizontal Analysis ISMicrosoftIncome StatementFor the Years ended 2018 through 2020(Amounts in millions)2019201820202019$ Change% Change20192018$ Change% Change2082018$ Change% ChangeTotal Revenue143,015125,84317,17213.6%125,843110,36015,48314.0%110,360110,360- 00.0%Cost of Revenue46,07842,9103,1687.4%42,91038,3534,55711.9%38,35338,353- 00.0%Gross Profit96,93782,93314,00416.9%82,93372,00710,92615.2%72,00772,007- 00.0% Selling, General and Administrative Expenses24,70923,0981,6117.0%23,09822,2238753.9%22,22322,223- 00.0% Research and Development Expenses19,26916,8762,39314.2%16,87614,7262,15014.6%14,72614,726- 00.0%Operating Income/Expe ...
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2. Shareholding Pattern - HUM Network Limited
Categories of Shareholders Percentage
Directors and their spouse(s) and minor children 31.37%
Associated Companies, undertakings and related parties 25.86%
Insurance companies, takaful, modarabas and pension funds 2.48%
Mutual Funds 0.20%
General Public 8.62%
Foreign Companies 28.84%
Others 2.63%
Total 100.00%
Pattern of shareholding of HUM Network Limited (as on June 30, 2016) is as follows:
Shareholding Pattern
4. 2016 2015 2014 2013 2012
---------- Rupees
Revenue 100.00% 100.00% 100.00% 100.00% 100.00%
Cost of production -57.34% -46.82% -47.09% -51.78% -56.36%
Transmission cost -5.55% -4.11% -4.76% -4.20% -6.39%
-62.89% -50.93% -51.84% -55.99% -62.75%
Gross profit 37.11% 49.07% 48.16% 44.01% 37.25%
Distribution costs -9.84% -12.23% -11.91% -10.63% -11.34%
Administrative expenses -11.79% -11.62% -12.03% -11.33% -11.29%
Other income 2.85% 3.04% 3.37% 2.85% 2.48%
Finance costs -0.95% -0.61% -0.28% -0.32% -1.86%
Other expenses -0.30% -0.76% -0.81% -0.50% -0.31%
Profit before taxation 17.07% 26.88% 26.50% 24.09% 14.94%
Taxation -5.57% -7.83% -7.42% -7.55% -3.78%
Profit after taxation 11.51% 19.04% 19.07% 16.54% 11.16%
Income Sheet 2012-2016
Common Size – Income statement
5. 2016 2015 2014 2013 2012
Property, plant and equipment 8.24% 9.48% 11.20% 12.80% 11.15%
Intangible assets 1.78% 1.72% 1.81% 0.62% 0.73%
Long-term deposits 1.58% 1.13% 1.13% 1.46% 1.46%
Television program costs 14.55% 15.62% 12.88% 10.82% 16.94%
Deferred tax asset 2.90% 1.71% 0.20% 0.31% 1.72%
Total Non-Current Assets 29.05% 29.66% 27.23% 26.00% 32.00%
Inventories 0.16% 0.16% 0.31% 0.05% 0.03%
Current portion of television program costs 14.87% 18.73% 15.81% 15.90% 22.24%
Trade debts 46.86% 39.48% 40.98% 37.64% 28.75%
Advances 5.71% 8.64% 7.54% 3.91% 3.07%
Trade deposits and short-term prepayments 1.32% 1.25% 1.25% 0.51% 0.34%
Accrued profit 0.04%
Other receivables 0.57% 1.13% 0.64% 0.44% 0.25%
Taxation - net 0.00% 0.00% 2.78% 5.03%
Cash and bank balances 1.54% 0.95% 6.25% 12.77% 8.23%
Total Current Assets 70.95% 70.34% 72.77% 74.00% 68.00%
Total Assets 100.00% 100.00% 100.00% 100.00% 100.00%
Issued, subscribed and paid-up capital 28.93% 33.94% 48.99% 27.43% 30.14%
Reserves 30.40% 24.11% 21.37% 52.27% 37.20%
Total Equity 59.33% 58.04% 70.36% 79.69% 67.34%
Liabilities against assets subject to finance lease 0.83% 1.43% 0.14% 0.09% 0.07%
Deferred Liabiliites 0.00% 0.00% 0.00% 0.00% 4.72%
Total Non-Current Liabilities 0.83% 1.43% 0.14% 0.09% 4.79%
Trade and other payables 21.41% 25.16% 28.81% 20.04% 16.17%
Accrued mark-up 0.27% 0.22% 0.05% 0.00% 0.38%
Short term borrowings 14.51% 10.76% 0.00% 0.00% 11.24%
Unclaimed dividend 0.18% 0.19% 0.22% 0.08% 0.00%
Taxation - net 2.76% 3.54% 0.33% 0.00% 0.00%
Current portion of liabilities against assets subject to finance lease0.71% 0.67% 0.08% 0.10% 0.08%
Total Current Liabilities 39.84% 40.52% 29.50% 20.22% 27.87%
Total Liabilities 40.67% 41.96% 29.64% 20.31% 32.66%
Total Equity and Liabilities 100.00% 100.00% 100.00% 100.00% 100.00%
Current Assets
Non-Current Asset
Current Liabilities
Non-Current Liabilities
Common Size – Balance Sheet
6. 2016 2015 2014 2013 2012
Cash Flow From Operating Activities
Cash generated from operations 99.07% 83.95% 96.58% 84.76% 89.13%
Taxes paid -57.49% -35.84% -19.06% -19.56% -29.49%
Finance costs paid -7.42% -2.64% -0.86% -2.16% -8.74%
Profit received on deposit accounts 0.56% 0.88% 2.11% 1.99% 1.66%
Gratuity paid -12.32% -0.42%
Long term deposits -3.97% -1.36% 0.56% -0.37% -0.64%
Television program costs -7.99% -26.53% -6.15% 13.05% 6.90%
Net cash generated from operating activities 22.77% 18.47% 73.18% 65.40% 58.40%
Cash flow generated from investing activities
Purchase of property, plant and equipment -15.46% -21.72% -3.78% -4.63% -6.33%
Adiition to capital work in progress -2.74% -8.97% -1.39%
Addition to intangible assets -3.23% -0.82% -2.98% -0.23% -0.30%
Acquisition of subsidiary 0.16%
Proceeds from the disposal of operating fixed assets 0.37% 2.12% 0.63% 0.20% 2.31%
Net cash used in investing activities -18.32% -20.26% -8.87% -13.63% -5.71%
Cash flow generated from financing activities
Liabilities against assets subject to finance lease -1.67% 12.89% 0.11% -0.25% -4.70%
Dividends paid -32.52% -67.11% -77.89% -7.54% -25.24%
Net cash used in financing activities -34.19% -54.22% -77.78% -7.79% -29.93%
Net decrease/ increase in cash and cash equivalents -29.75% -56.01% -13.47% 43.98% 22.75%
Cash and cash equivalents at beginning of the year -53.97% 17.15% 27.93% -7.77% -35.06%
Cash and cash equivalents at end of the year -83.71% -38.86% 14.46% 36.21% -12.31%
Total inflows 100.00% 100.00% 100.00% 100.00% 100.00%
Total inflows (In numbers) 506,036,978 702,734,000 833,197,456 642,755,794 405,612,854
Common Size – Cash Flow
10. Liquidity Ratios
Formula 2016 2015 2014 2013 2012 Average
CA /CL 1.78 1.74 2.47 3.66 2.44 2.42
(CA - Inventories)/CL 1.41 1.27 1.92 2.87 1.64 1.82
CGS /Avg Inventory (5) (5) (5) (4) (3) (4)
365/Inventory TO (69.57) (77.86) (72.18) (92.45) (127.50) (87.91)
11. Liquidity Ratios
*Number of days is not negative. As the CGS was inputted in excel as a negative value and used here that is why the answer is negative
Formula 2016 2015 2014 2013 2012 Average
CGS /Avg Inventory (5) (4.69) (5) (3.95) (2.86) (4.36)
365/Inventory TO (69.57) (77.86) (72.18) (92.45) (127.50) (87.91)
Formula 2016 2015 2014 2013 2012 Average
NetSales /Average AccountReceivables 3.216227945 4.0756929 3.97354857 4.00313 3.699927 3.79
365/Receivables TO 113.4869811 89.555325 91.8574403 91.17866 98.65058 96.95
14. `
*The reason why the TIE ratio is negative is because in excel the interest expense was entered with a negative sign and that value has been used in the
formula.
Formula 2016 2015 2014 2013 2012 Average
TL / Equity 68.54% 72.29% 42.12% 25.48% 48.49% 51.39%
Total Debt / EBITDA 1.581129073 1.0453358 0.68951359 0.607883 1.60579 1.11
EBIT / Interest Expense (18.96) (44.74) (97.08) (75.68) (9.02) (49.10)
Solvency Ratios
20. INDUSTRY COMPARISON
Income Statement
• Overall industry sales were 300 billion
• HNL sales were 04 billion
• Cost of sale for industry around 250 billion
• Cost of sale for HNL was 02 billion
• Gross profit of Industry was 45 billion
• HNL gross profit was 02 billion
• Net profit reaped by HNL was around 700 Million
in 2015
Balance Sheet
• Total Asset of Industry was 500 billion in 2015 and
previous years
• Total Asset of HNL was around 2-3 billion
• Industry equity was 05 billion in 2015
• HNL had equity of 1.6 billion in 2015
• Over all HNL liabilities have been lesser than the
equity which resulted in low finance cost while
overall industry suffered.
21. INDUSTRY COMPARISON
Ratios
Ratio 2015 2014 2013
1. Net Profit
Margin
HNL 19.04% 19.07% 16.54%
Industry -9.87 -9.51 -6.28
2. AssetTurnover
HNL 1.38% 1.52% 1.28%
Industry 0.49% 0.53% 0.53%
3. Return on Assets
HNL 31.12% 29.83% 22.11%
Industry -4.87% -5.06% -3.41%
4. Return on Equity
HNL 49.33% 39.83% 29.96%
Industry - -168.83% -38.87
5. Earnings per share
HNL 0.78 5.92 7.7
Industry -2.52 -2.43 -1.98
22. Summary
Creditors Perspective
• Low finance cost as compared to earnings
• High Interest coverage ratio
• Easy issuance of loan to HNL
• Reasonable profitability boosting the creditor’s
confidence in term of debt payment
Investors Perspective
• Reasonable profits were generated and
dividends were paid (Expect 2016)
• Earning per share reduced in 2016
• For Long term investors, dividends have been
reducing for last 02 years but paid regularly
• For short term investors, high risk due to
continuous decreasing trend of stock price