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Financial Analysis of Agl Limited

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Financial Analysis of Agl Limited
Financial Analysis
AGL Energy Ltd Ratios | 2012 | 2011 | 2010 | ROA | 114.9+45.4*0.7(14738.4+9695.7)/2=1.20% | 558.7+47.9*0.7(9695.7+8690.9)/2=6.44% | 356.1+38.7*0.7(8690.9+9034.7)/2=4.32% | Profit Margin for ROA | 114.9+45.4*0.77455.6=1.97% | 558.7+47.9*0.77072.5=8.37% | 356.1+38.1*0.76610.7=5.79% | Asset Turnover | 7455.6(14738.4+9695.7)/2=0.61 times | 7072.5(9695.7+8690.9)/2=0.77 times | 6610.7(8690.9+9034.7)/2=0.75 times | ROE | 114.9(7132.9+6341.5)/2=1.71% | 558.7(6341.5+5799.9)/2=9.20% | 356.1(5799.9+5845.7)/2=6.12% | Net Profit Margin | 114.97455.6=1.54% | 558.77072.5=7.9% | 356.16610.7=5.39% | Capital Structure Leverage | (14738.4+9695.7)/2(7132.9+6341.5)/2=1.81 | (9695.7+8690.9)/2(6341.5+5799.9)/2=1.51 | (8690.9+9034.7)/2(5799.9+5842.7)/2=1.52 | COGS/Sales | 5918.47455.6 =79.38% | 5706.47072.5=80.68% | 5327.96610.7=80.60 | Current Ratio | 4131.92609.8=1.58 | 2730.42457.1=1.11 | 2208.51532.5=1.44 | Quick Ratio | 1812.9+1531.42609.8=1.28 | 753.1+1272.12457.1=0.82 | 480.4+1234.51532.5=1.12 | Operating Cash Flow Ratio | 466.5(2609.8+2457.1)/2=0.18 | 569.3(2457.1+1553.4)/2=0.28 | 390(1532.5+1519/2=0.26 | Liabilities to Equity Ratio | 7605.57132.9=1.07 | 3354.26341.5=0.53 | 28915799.9=0.50 | Debt to Equity Ratio | 616+36967132.9=0.60 | 886.7+284.56341.5=0.18 | 900.85799.9=0.16 | Interest Coverage | 114.9+48+83.983.9=2.94 | 558.7+234.9+73.473.4=11.81 | 356.1+21.5+73.973.9=6.11 | Account Receivable Turnover | 7455.6(1531.4+1272.1)/2=5.32 times | 7072.5(1272.1+1234.5)/2=5.34 times | 6610.7(1234.5+1209.7)/2=5.41 times | Inventory Turnover | 5918.4(185.4+127.4)/2=37.84 times | 5706.4(127.4+94.2)/2=51.50 times | 5327.9(94.2+51.2)/2=73.29 times | Fixed Asset (PP&E) Turnover | 7455.6(5185.7+2281.5)/2=2.00 times | 7072.5(2281.5+2056.2)/2=3.26 times | 6610.7(2056.2+2109.1)/2=3.17 times |

APA Group Ratios | 2012 | 2011 | 2010 | ROA | 130655+225517*0.7+386899(5496054+5427605)/2=12.37% |
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