Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
Related questions
Question
Calculate the cost efficiency - profit margin ratios
Transcribed Image Text:Company name:
L:IJMC
Description
2019
31/3/2019 31/3/2020
2020
|Туре
wC05350 Fiscal year end date
WC01001 |Net sales or revenues
5,655,661
6,605,101
wc01051 Cost of goods sold (excl depreciation)
wC01151 Depreciation, depletion & amortization
wC01100 |Gross Income
wc01101 Selling, general and adminitrative expenses
4,168,637
4,968,235
401,866
1,235,000
337,842
1,149,182
427,618
277,807
529,575
296,168
463,013
Other operating expenses
153,406
wC01250 Operating income
532,763
Other incomes (+) or associated losses (-)
183,991
wC01266 Non-operating interest income
WC18191 Earnings before interest & taxes
WC01251 Interest expense on debt
WC01401 Pretax income
716,754
825,743
421,744
376,702
520,250
207,279
536,515
wc01451 |lncome taxes
189,579
-96,346
250,590
Extraordinary gain (+), loss or minority interest (-)
105,945
WC01751 Net income
418,916
WC02101 Inventories - total
wC02051 Receivables (net)
wc02001 Cash & short-term investments
7,698,906
2,198,248
8,243,847
2,515,982
2,007,122 2,759,000
108,297
Other current assets
70,748
wC02201 Current assets - total
12,837,699 12,764,451
wc02501 Property, plant & equipment - net
wC02649 Total intangible other assets - net
Other non-current assets
Total non-current assets
3,023,179
3,670,940 3,887,507
3,330,843
9,797,075 10,241,529
22,634,774 23,005,980
1,211,988
2,946,837
3,179,298
WC02999 Total assets
WC03040 Accounts Payable
1,169,695
1,830,350 2,379,032
2,584,264
wC03051 Short-term debt & current portion of long-term debt
Other current liabilities
WC03101 Current liabilities - total
2,735,524
5,735,569
6,175,284
wC03251 Long-term debt
5,478,897
5,448,293
Other non-current liabilities
1,881,656
1,780,037
7,360,553
7,228,330
6,099,350 6,112,042
Total non-current liabilities
wC03480 Common stock
Retained earnings, other reserves, treasury shares
3,439,302
3,490,324
WC03501 Common equity
9,538,652
9,602,366
P
price (market value) as at financial year end
2.100
1.320
wC05301 Number of shares outstanding
3,625,851
3,629,452
Financial Ratios
Market Value Ratios
Market -to-book ratio
Price-earnings ratio
Profitability Ratios
0.798
0.499
18.176
19.118
Transcribed Image Text:Return on equity
Return on assets
Profit margin
Asset Management Ratios
Total asset turnover
Fixed asset turnover
Receivables turnover
Inventory turnover
Long-term Solvency Ratios
Equity multiplier
Cash coverage ratio
|Short-term Solvency Ratios
Current ratio
|Quick ratio
Cash ratio
4.39%
1.85%
7.41%
2.61%
1.09%
3.79%
0.250
0.287
1.919
2.185
2.248
3.005
0.686
0.858
2.373
2.396
2.800
2.911
2.238
2.067
0.801
0.820
0.350
0.447
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