10 u 2 2B “4 15 16 ”7 18 19 20 a 22,45 46 47 48 49 50 51 52 53 54 55 56 97 58 59 60 61 62 63 64 65 66 67 68 69 70 n 72 73 74 75 76 7 78 79 80 81 82 83 84 85 86 87 88 23 24 25 26 7 28 29 30 a Ratios ROCE Gross profit ma operating profit ‘Asset tumover Current asset Gearing ratio The strategies \ Lets talk about In order to incre from 27% to 3% that are Gross F ‘Although the BC made to fil the Now let's talk al The liquidity rat to pay off the de inflow in the ore inneed of cash Gearing Gearing ratio pr gearing factor v Conclusion In overall we ca as the retained Since the positi the org. would r 2.98507 10 0.66667 4.47761 0.93651 0.65672 Approx C 3% 10% 0.70% 45 O91 65% 27.40% 25% 16.70% 16 18:1 39.70%89 90 ” 92 93 94 95 96 7 98 99 100 101 102 103 104 105 106 107 108 109 10 m 12 113 4 15 16 7 18 19 120 121 122 123 124 125 126 127 128 129 130 131 132 32 WN1 Property Plant 60000 60000 0 22000 38000 -3000 -9500 57000 28500 5000 0 62000 WNS cash flowdlSC. % PV 400 093 372 400 0.86 © 344 400 079 © 316 10400 0.74 7696 8728 1272 opbal due paid 8728 698.24 400 9026.24 Statement of Pi Rvenue 387500 cos 305630 Gross profit 81870 distribution cos -24375 admi. cost 34370 operating profit 23125 investment inec 4500 Flanace cost -5898 PBT 21727 Tax 3075 PaT 18652 ocl Gain 5000 Tel 23652 Statemer ASSET NCA Property cA Inventory ur bank asset hel: total Equity & Equity vs ve NoL Preferenc convitible defferred ck WN2 Tax under pre decrease WN4 year 2004 2005 We COS bal dep property palant op bal 50000] 520000] 62000] 35250] 41375] 34350] 28500] 201475] 51272] 14000] 18277] 54200] 9026} 7000}133 134 135 H Income t: up total J 5709} 42000] 201475)45 46 47 48 49 50 51 52 53 54 55 56 97 58 59 60 61 62 63 64 65 66 67 68 69 70 n 72 73 74 75 76 71 78 79 80 81 82 83 84 85 86 87 88Ki M N ° 89 90 WN3 91 | 5700 Deferred 7000} 92 875 deferred 10509] 93 | -3500 Decrease -3500] 94 3075 95 96 97 due paid olf 98 | 5000 -3000 52000 99 5200-3000 522200 100 101 102 293130 103 1043000 105 9500 106 305630 107 108 109 0 m 12 113 14 15 16 u7 18 19 120 121 122 123 124 125 126 127 128 129 130 131 132133 134 135 M