Calculate the break-even point, margin of safety and degree of operating leverage for Dolphin International Berhad company for the year 2017 , 2016 through the financial report (the financial report for the year 2017 ,2016 can be obtained from Bursa Malaysia)

 

 

  
 
 
 
 
 
 
 

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Statements of Cash Flows for the Financial Year Ended 31 December 2017 (Continued) Group Company 2017 2016 2017 2016 RM RM RM RM Analysis of cash and cash equivalents: Fixed deposits placed with licensed banks (Note 13) 5,152,499 11,234,045 2,029,166 4,233,265 5,583,373 3,903,882 5,188,398 Cash and bank balances (Note 14) (15,969,723) (9,576,335) Bank overdrafts 7,241,083 3,903,882 7,217,564 (6,583,959) (5,152,499) Less: Fixed deposits held as security values (Note 13) (9,204,879) (11,736,458) (1,963,796) 3,903,882 7,217,564 Note: 10282 (a) Acquisition of property, plant and equipment w Group 000 Company 2017 2016 2017 2016 RM RM RM RM 20,656,295 14,290,511 Acquisition of property, plant and equipment Financed by hire purchase arrangements Financed by term loan arrangements (217,301) (10,965,000) Cash payments on acquisition of property, plant and equipment 20,656,295 3,108,210 b) Reconciliation of liabilities arising from financing activities Non - cash Foreign exchange Cash 1.1.2017 flows movement 31.12.2017 RM RM RM RM (2,758,014) (555,841) (14,064,064) Term loans 13,972,859 11,214,845 Finance lease liabilities 1,207,415 (5,776) 645,798 Other borrowings 19,136,841 5,072,777 34,317,115 (17,377,919) (5,776) 16,933,420 Statements of Cash Flows for the Financial Year Ended 31 December 2017 (Continued) Group Company 2017 2016 2017 2016 RM RM RM RM Analysis of cash and cash equivalents: Fixed deposits placed with licensed banks (Note 13) 5,152,499 11,234,045 2,029,166 4,233,265 5,583,373 3,903,882 5,188,398 Cash and bank balances (Note 14) (15,969,723) (9,576,335) Bank overdrafts 7,241,083 3,903,882 7,217,564 (6,583,959) (5,152,499) Less: Fixed deposits held as security values (Note 13) (9,204,879) (11,736,458) (1,963,796) 3,903,882 7,217,564 Note: 10282 (a) Acquisition of property, plant and equipment w Group 000 Company 2017 2016 2017 2016 RM RM RM RM 20,656,295 14,290,511 Acquisition of property, plant and equipment Financed by hire purchase arrangements Financed by term loan arrangements (217,301) (10,965,000) Cash payments on acquisition of property, plant and equipment 20,656,295 3,108,210 b) Reconciliation of liabilities arising from financing activities Non - cash Foreign exchange Cash 1.1.2017 flows movement 31.12.2017 RM RM RM RM (2,758,014) (555,841) (14,064,064) Term loans 13,972,859 11,214,845 Finance lease liabilities 1,207,415 (5,776) 645,798 Other borrowings 19,136,841 5,072,777 34,317,115 (17,377,919) (5,776) 16,933,420

Answer rating: 100% (QA)

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