Ratio Analysis of Baximco Pharma

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01.Retern on capital employed (ROCE)

(Return/Capital employed) × 100

200720082009
Return6544200599637753081156895419
Capital employed29419376931393298698513512352515
ROCE5.85%4.99%8.56%
Table: ROCE

02.Return on shareholders’ fund (ROSF)

{Net profit for the period/(Share capital+Reserve)}

200720082009
Net profit for the period359702481240101670594868256915
Share capital+Reserve193210495315545284201806443640
ROSF1.862.582.69
Table: ROSF

03. Gross profit percentage

(Gross profits/Revenue) × 100

200720082009
Gross profits196750997520072958782302048289
Revenue3597024812401016705948682544915
Gross profit percentage
54.70%50.0647.28%
Table: Gross profit percentage

04. Operating cost percentage

(Operating costs/Revenue) × 100

200720082009
Operating costs97473669010085010301300765878
Revenue359702481240101670594868254915
Operating cost percentage
27.10%25.15%26.71%
Table: Operating cost percentage
05. Operating profit margin

(PBIT/Revenue) ×100

200720082009
PBIT654420059963775308867467427
Revenue359702481240101670594868254915

Operating profit margin
18.19%24.03%17.81%
Table: Operating profit margin

06. Current Ratio

(Current assets/Current liabilities) × 100

200720082009
Current assets292377545828618916546916737893
Current liabilities162797293626020322672321451642
Current Ratio1.8:11.1:12.9:1
Table: Current Ratio

07. Quick Ratio

{(Receivables+Investments+Cash)/Current Liabilities} × 100

200720082009
Receivables+Investments+Cash127129516711220732352451749756 Current Liabilities162797293626020322672321451642
Quick Ratio0.78:10.43:11.06:1
Table: Quick Ratio

08. Gearing Ratio

{Net debt/( Net debt+Equity)} × 100

200720082009
Net debt3482784840
Net debt+Equity13932986985
Gearing Ratio26.28%25%24.12%
Table: Gearing Ratio

09. Net asset turnover

Revenue ÷ Capital Employed

200720082009
Revenue4010167059
Capital Employed13932986985
Net asset turnover0.3210.2870.36
Table: Net asset turnover

Revenue ÷ Non-current assets

200720082009
Revenue4010167059
Non-current assets11957773787
Net asset turnover0.3980.0340.37
Table: Net asset turnover

10. Inventory turnover

(Inventories ÷ Cost of sales) × 365

200720082009
Cost of sales2002871181
Inventories1505288093
Inventory turnover794.51485.45245.06
Table: Inventory turnover

11. Trade receivables collection period

(Trade receivables ÷ Revenue) × 365

200720082009
Trade receivables503916401
Revenue4010167059
Trade receivables collection period50.70345.8752.04
Table: Trade receivables collection period

12. Trade payables payment period

(Trade payables ÷ Credit purchase) × 365

200720082009
Trade payables 263176822
Credit purchase1626964288
Trade payables payment period 124.18859.0462.28
Table: Trade payables payment period

13. Dividend yield

(Dividend per share ÷ Current market price per share) × 100

200720082009
Dividend per share0.0258
Current market price per share167.70
Dividend yield0.0090.01540.02
Table: Dividend yield

14. Dividend cover

(Earnings per share ÷ Dividend per share)

200720082009
Earnings per share4.33
Dividend per share.0258
Dividend cover58.89167.83155.8
Table: Dividend cover

15. Price earnings ratio

Current market price per share ÷ Earnings per share

200720082009
Current market price per share167.70
Earnings per share4.33
Price earnings ratio19.1238.7337.72
Table: Price earnings ratio

16. Non asset value

Net asset(Ordinary share capital and reserves) ÷ Number of ordinary shares in issue

200720082009
Net asset1554528420
Number of ordinary shares in issue
51775750
Non asset value27.81330.0234.9
Table:...
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