Accenture plc (ACN)

xls

School

Elementary College of Education For Women Skardu *

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Course

MISC

Subject

Finance

Date

Nov 24, 2024

Type

xls

Pages

7

Uploaded by Timwoods

Report
ACCEN The Financial Numbers Initial Capital expenditure -528,172 Working capital 5,372,893 4,844,721 most recent Total Revenue (as per 2023, aug ) 64,111,745 2020 $50,533,389 2023 $64,111,745 CAGR $0.08 Year 2024 64,111,745 2025 $69,404,983.50 2026 $75,135,246.03 2027 $81,338,614.49 2028 $88,054,149.78 Determine the yearly growth rate for each income statement item. Historical growth rates may From 8/30/2022 to 8/30/2023 Current Value 64,111,745 Previous Value 50,533,389 Growth Rate 26.87 From 8/30/2021 to 8/30/2022 Current Value 50,533,389 Previous Value 44,327,039 Growth Rate 14.00 Let's take the average of these growth rates: 0.2044 Projected Profit each year Year 1 77213410.1539486 a. Required Initial Investment Expected Annual Revenues for the next 3 to 5 years. a. Projected Profit each year for the next 3 to 5 years.
year 2 92992488.4684062 Year 3 111996127.282878 year 4 134883287.165973 Year 5 162447591.698824 Formula: ((Total Revenue in Current Period) - (Total Revenue in Previous Period)) / (Total Reven Total revenue in current period 64,111,745 Total Revenue in Previous Period 61,594,305 4.09 Formula: (Gross Profit / Total Revenue) * 100 Gross Profit 20,731,607 Total Revenue 64,111,745 32.34 Operating Margin Formula: (Operating Income / Total Revenue) * 100 Operating Income 8,809,889 Total Revenue 64,111,745 Operating Margin 13.74 Net Profit Margin: Formula: (Net Income / Total Revenue) * 100 net income 6,871,557 Total Revenue 64,111,745 Net Profit Margin: 10.72 Return on Assets (ROA): Formula: (Net Income / Total Assets) * 100 Net income 6,871,557 Total Assets 51,245,305 Return on Assets (ROA): 13.41 Return on Equity (ROE): Formula: (Net Income / Stockholders' Equity) * 100 Net income 6,871,557 Stockholder's equity 25,692,839 Return on Equity (ROE): 26.75 Earnings Per Share (EPS): Formula: (Net Income / Diluted Average Shares) Net income 6,871,557 a. Key Financial Performance Metrics Revenue Growth Rate : Gross Margin : Gross Margin :
Diluted Average Shares 642,839 10.69 Price to Earnings Ratio (P/E): Formula: Market Price per Share / Earnings Per Share 100 10.71 9.34 Current Ratio: Formula: Current Assets / Current Liabilities Current Assets 23,381,931 Current liabilities 18,009,038 Current Ratio: 1.30 Debt to Equity Ratio: Formula: Total Debt / Stockholders' Equity Total Debt 3,149,034 Stockholders' Equity 25,692,839 0.12
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NTURE PLC Required Initial Investment=Initial CAPEX+Working CapitalR Required Intinal invenstment August 30, 2023 Total Revenue was $64,111,745. The last few years' yearly sales growth rate. Use the CAGR form CAGR = [(Ending Value / Beginning Value) ^ (1 / Number of Yea Estimated Revenue 2024 $69,404,983.50 2024: Approximately $69,651,442 $75,135,246.03 2025: Approximately $75,507,237 $81,338,614.49 2026: Approximately $81,789,789 $88,054,149.78 2027: Approximately $$88,054,149 $95,324,137.76 2028: Approximately $95,324,137.76 y help predict future growth. Using the TTM and the last two years of data, we'll assume steady growth: (26.96% + 13.99%) / 2 = 20.47% (0.2047). Growth Rate=Current Value−Previous Value/Prev
nue in Previous Period)
market price per share is $100, and the EPS is $10.71,
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Required Initial Investment=Initial CAPEX+Working Capital mula: ars)] - 1 vious Value×100