Analyse the company's financial performance. Calculate the following financial ratios: 1. Profitability ratios 2. Liquidity ratios...

   

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Analyse the company's financial performance. Calculate the following financial ratios: 1. Profitability ratios 2. Liquidity ratios 3. Leverage ratios 4. Asset management ratios 5. Market value ratio You have been given the following statements to facilitate your analysis. Name NON-CURRENT ASSETS TOTAL NON-CURRENT ASSETS CURRENT ASSETS TOTAL CURRENT ASSETS CURRENT LIABILITIES TOTAL CURRENT LIABILITIES NET CURRENT ASSETS/LIABILITIES NON-CURRENT LIABILITIES TOTAL NON-CURRENT LIABILITIES NET ASSETS REPRESENTED BY: Share capital Redeemable Preference Shares Redeemable Convertible Preference Shares Share premium Capital Redemption Reserve Forex Reserve Capital Replacement Reserve Capital Contribution from Holding Companies Dividend paid Distribution to holding company Profit repatriation from operator to owner (Retained earnings)/accumulated losses b/f (Retained earnings)/accumulated losses b/f(Ext Op) Net (profit)/loss for the financial year Accumulated Losses C/F TOTAL EQUITY Feb-22 1,163,558.21 3,192,209.43 -7,204,559.25 -4,012,349.82 -2,848,791.61 -10,000,000.00 -20,000,000.00 -2,273,947.32 35,610,186.00 -487,447.07 35,122,738.93 2,848,791.61 G/L Account Description TOTAL REVENUE GROSS MARGIN OPERATING EXPENSES Employee Costs: Salaries & Wages Statutory contribution Allowances Staff Benefits Total Employee Costs Marketing: Total Marketing Legal & Professional Fees: Total Legal & Professional Fees Other Operating Expenses: Motor Vehicle Maintenance Travel & Entertainment Admin Expenses Total Other Operating Expenses TOTAL OPERATING EXPENSES OPERATING PROFIT/(LOSS) EBITDA Depreciation & Amortisation: Depreciation Total Depreciation & Amortisation Finance costs: Total Finance costs Interest Income: Total Interest Income PROFIT/(LOSS) BEFORE TAXATION PROFIT/(LOSS) AFTER TAX MTD FEB 2022 746,168.97 746,168.97 -356,682.10 -9,287.90 -25,600.00 -60,460.52 -452,030.52 -39,861.68 -90,253.20 -10,564.82 -1,883.75 -12,448.57 -594,593.97 151,575.00 151,575.00 -1,008.00 -1,008.00 -23,531.69 1,644.69 128,680.00 128,680.00 Analyse the company's financial performance. Calculate the following financial ratios: 1. Profitability ratios 2. Liquidity ratios 3. Leverage ratios 4. Asset management ratios 5. Market value ratio You have been given the following statements to facilitate your analysis. Name NON-CURRENT ASSETS TOTAL NON-CURRENT ASSETS CURRENT ASSETS TOTAL CURRENT ASSETS CURRENT LIABILITIES TOTAL CURRENT LIABILITIES NET CURRENT ASSETS/LIABILITIES NON-CURRENT LIABILITIES TOTAL NON-CURRENT LIABILITIES NET ASSETS REPRESENTED BY: Share capital Redeemable Preference Shares Redeemable Convertible Preference Shares Share premium Capital Redemption Reserve Forex Reserve Capital Replacement Reserve Capital Contribution from Holding Companies Dividend paid Distribution to holding company Profit repatriation from operator to owner (Retained earnings)/accumulated losses b/f (Retained earnings)/accumulated losses b/f(Ext Op) Net (profit)/loss for the financial year Accumulated Losses C/F TOTAL EQUITY Feb-22 1,163,558.21 3,192,209.43 -7,204,559.25 -4,012,349.82 -2,848,791.61 -10,000,000.00 -20,000,000.00 -2,273,947.32 35,610,186.00 -487,447.07 35,122,738.93 2,848,791.61 G/L Account Description TOTAL REVENUE GROSS MARGIN OPERATING EXPENSES Employee Costs: Salaries & Wages Statutory contribution Allowances Staff Benefits Total Employee Costs Marketing: Total Marketing Legal & Professional Fees: Total Legal & Professional Fees Other Operating Expenses: Motor Vehicle Maintenance Travel & Entertainment Admin Expenses Total Other Operating Expenses TOTAL OPERATING EXPENSES OPERATING PROFIT/(LOSS) EBITDA Depreciation & Amortisation: Depreciation Total Depreciation & Amortisation Finance costs: Total Finance costs Interest Income: Total Interest Income PROFIT/(LOSS) BEFORE TAXATION PROFIT/(LOSS) AFTER TAX MTD FEB 2022 746,168.97 746,168.97 -356,682.10 -9,287.90 -25,600.00 -60,460.52 -452,030.52 -39,861.68 -90,253.20 -10,564.82 -1,883.75 -12,448.57 -594,593.97 151,575.00 151,575.00 -1,008.00 -1,008.00 -23,531.69 1,644.69 128,680.00 128,680.00

Answer rating: 100% (QA)

Profitability rates as Profit margin C Net assots turnover 2 liquidity ratios a Cur... View the full answer