Maple Leaf Cement Factory Limited
MAPLE LEAF CEMENT FACTORY LIMITED
HISTORY OF BALANCE SHEET ANALYSIS
Submiited to :
Ms. Maha ejaz
Submitted by:
Muhammad Ismail Khan
Saadia Usman Sheikh
TABLE OF CONTENTS * Introduction of the company * Income statement – cc2 * Balance sheet – cc3 * Cash flow statement -cc4 * Common income statement-cc6 * Common size balance sheet-cc7 * Per share results-cc9 * Short term liquidity ratios-cc10 * Common size of current assets and current liabilities-cc11 * Common size statement of cash flows-cc15 * Analysis of Cash flow ratios-cc17 * Analysis of Capital Structure-cc18 * Common size Analysis of capital structure –cc19 * Capital structure and solvency ratios-cc20 * …show more content…
It shows revenue, expenses, gains and losses of a company over a period of time. Above table shows the consolidated income statement for the years 2004 to 2008 of Maple Leaf Cement Factory Limited.
The sales have dropped in the year 2007 but with the increase in production the sales have increased. The production has increased as new machinery is being purchased in the corresponding year. Following the increase in sales, the gross profit has increased. The net profit though has seen a downward trend. This is due to the fact that the operating expenses have increased which include depreciation due to buying of new machinery. The finance cost also plays a vital role in decreasing the overall profitability for the company.
CC 3 BALANCE …show more content…
It is supposed to tell us how much does each item of the cash flow make up of the positive inflows for that period. Cash flows from operations have gone down drastically from positive to negative in the year 2008. Cash flows from investing activities have been negative throughout. The cash from financing activity was very low due to low amount of loan being taken.
CC 17
Analysis of Cash Flows | | | | | | Cash flow adequacy ratio = | 3-yr sum of sources of cash from operations | | | | | 3-yr sum of capital expenditures, inventory additions |
Cash reinvestment ratio= | Cash by operations – Dividends | | | | | | | Gross PPE+ Investment + other assets + Working capital |
| | | | | | | | Cash flow adequacy ratio = | 5-yr sum of sources of cash from operations | | | | 5-yr sum of capital expenditures, inventory additions,cash dividends | | | | | | | |
HISTORY OF BALANCE SHEET ANALYSIS
Submiited to :
Ms. Maha ejaz
Submitted by:
Muhammad Ismail Khan
Saadia Usman Sheikh
TABLE OF CONTENTS * Introduction of the company * Income statement – cc2 * Balance sheet – cc3 * Cash flow statement -cc4 * Common income statement-cc6 * Common size balance sheet-cc7 * Per share results-cc9 * Short term liquidity ratios-cc10 * Common size of current assets and current liabilities-cc11 * Common size statement of cash flows-cc15 * Analysis of Cash flow ratios-cc17 * Analysis of Capital Structure-cc18 * Common size Analysis of capital structure –cc19 * Capital structure and solvency ratios-cc20 * …show more content…
It shows revenue, expenses, gains and losses of a company over a period of time. Above table shows the consolidated income statement for the years 2004 to 2008 of Maple Leaf Cement Factory Limited.
The sales have dropped in the year 2007 but with the increase in production the sales have increased. The production has increased as new machinery is being purchased in the corresponding year. Following the increase in sales, the gross profit has increased. The net profit though has seen a downward trend. This is due to the fact that the operating expenses have increased which include depreciation due to buying of new machinery. The finance cost also plays a vital role in decreasing the overall profitability for the company.
CC 3 BALANCE …show more content…
It is supposed to tell us how much does each item of the cash flow make up of the positive inflows for that period. Cash flows from operations have gone down drastically from positive to negative in the year 2008. Cash flows from investing activities have been negative throughout. The cash from financing activity was very low due to low amount of loan being taken.
CC 17
Analysis of Cash Flows | | | | | | Cash flow adequacy ratio = | 3-yr sum of sources of cash from operations | | | | | 3-yr sum of capital expenditures, inventory additions |
Cash reinvestment ratio= | Cash by operations – Dividends | | | | | | | Gross PPE+ Investment + other assets + Working capital |
| | | | | | | | Cash flow adequacy ratio = | 5-yr sum of sources of cash from operations | | | | 5-yr sum of capital expenditures, inventory additions,cash dividends | | | | | | | |