Using the January 31, 2014, unaudited financial information, compute the ROE, ROA, profit margin ratio, asset turnover ratio, current ratio, cash flow ratio, debt-toequity ratio, interest coverage ratio, debt coverage ratio, NTAB, EPS, DPS and the PER. Comment on the ratio analyses performed.

Please show work if possible, numbers you used or name of the account you got the number from (eg. total assets/total liabilities)

 

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Table 2. Comprehensive Income Statement (in thousands of Australian dollars) Unaudited June 30, 2010 June 30, 2011 June 30, 2012 June 30, 2013 January 31, 2014 Revenue $246,169 $421,595 $774,879 $1,054,100 $520,041 Cost of sales (711,430) Changes in inventories of finished goods and WIP 9,696 15,000 Materials, plant, and contractor costs (125,171) (211,000) (516,867) (656,334) Emplayee benefits expense (79,194) (157,191) (164,502) (256,515) Depreciation and amartization (3,218) (5,159) (16,292) (21,361) Consulting fees (582) (5,380) Provision for impairment losses (1,628) (304) Other expenses (7,132) (8,043) (12,711) (21,033) Other gains and losses 537 257 188 Expenses Results from Operating Activities $40,059 $54,898 $64,182 $93,665 Finance income 1,023 3,079 5,698 6,939 Finance costs (716) (711) (2,850) (4,816) Net finance income s307 $2,368 $2,848 $2,123 Share of profit/loss) of asociates and jointly controlled entities (513) 3,052 (5,679) Net Profit Before Tax s40,366 $56,753 S70,082 $90,109 S(324,162) Income tax expense (10,915) (17,920) (20,780) (27,190) (2,301) Net Profit After Tax $29,451 $38,833 $49,302 $62,919 $(326,463) Foreign exchange differences (net of tax) (346) (1,946) (310) 1,8 Total Comprehensive Income $29,105 $36,887 $48,992 $64,745 Table 2. Comprehensive Income Statement (in thousands of Australian dollars) Unaudited June 30, 2010 June 30, 2011 June 30, 2012 June 30, 2013 January 31, 2014 Revenue $246,169 $421,595 $774,879 $1,054,100 $520,041 Cost of sales (711,430) Changes in inventories of finished goods and WIP 9,696 15,000 Materials, plant, and contractor costs (125,171) (211,000) (516,867) (656,334) Emplayee benefits expense (79,194) (157,191) (164,502) (256,515) Depreciation and amartization (3,218) (5,159) (16,292) (21,361) Consulting fees (582) (5,380) Provision for impairment losses (1,628) (304) Other expenses (7,132) (8,043) (12,711) (21,033) Other gains and losses 537 257 188 Expenses Results from Operating Activities $40,059 $54,898 $64,182 $93,665 Finance income 1,023 3,079 5,698 6,939 Finance costs (716) (711) (2,850) (4,816) Net finance income s307 $2,368 $2,848 $2,123 Share of profit/loss) of asociates and jointly controlled entities (513) 3,052 (5,679) Net Profit Before Tax s40,366 $56,753 S70,082 $90,109 S(324,162) Income tax expense (10,915) (17,920) (20,780) (27,190) (2,301) Net Profit After Tax $29,451 $38,833 $49,302 $62,919 $(326,463) Foreign exchange differences (net of tax) (346) (1,946) (310) 1,8 Total Comprehensive Income $29,105 $36,887 $48,992 $64,745

Answer rating: 100% (QA)

iReturn On EquityROE 75795 ii Return On Asset ROA 10821 iiiProfit Margin 6233 ivAsset turnover ratio SalesCapital employed 811 Times VCurrent ratio Cu... View the full answer