State the exam technique for analysing performance, Financial Management

Assignment Help:

Exam technique for analysing performance

The below steps must be adopted when answering a question on analysing performance:

Step 1   Review figures as they are and comment on them.

Step 2   Calculate relevant ratios according to performance, potential and position (if possible).

 

1  Performance (profitability) -how well has the business done

Return on capital employed (ROCE)

{Profit before interest & tax (PBIT)/Capital employed (CE)} X 100%

Operating profit margin

(PBIT/Turnover)X 100%

Asset turnover

Turnover/Total assets (number of times)

(Operating profit margin x asset turnover = ROCE)

Return on equity (ROE)

[Profit aftertax/ Shareholder funds (capital + reserves) ] x 100%

2  Position (liquidity)-short term standing of the business

Current ratio

Current assets/Current liabilities(number of times)

Quick ratio

Current assets -inventory/ Current liabilities (number of times)

Gearing -equity

Debt capital/ Equity (shareholders' funds)X 100%

Gearing -total

Debt  capital/ [Debt + equity (total capital] X  100%

Interest cover

Profit before interest & tax (PBIT) / Interest paid (Number of times)

Trade payable days

Trade payables/Cost of sales (or purchases)x 365 days

Inventory days

(Inventory/Cost of sales) x 365 days

Trade receivable days

(Trade receivable/ Sales) x 365 days

Working capital cycle

Trade receivable days + inventory days -trade payable (Days)

3  Potential (investor) -what investors are looking at

Earnings per share (EPS)

Profit after tax/Number of shares

P/E ratio

Share price/Earnings per share

Dividend yield

(Dividend per share/ Share price) X 100%

Dividend cover

(Earnings per share/ Dividend per share)

The above is not the complete list, but are the main ratios.

Step 3   Add value to the ratios by:

Interacting with other ratios and giving reasons

a) State the significant fact or change (i.e.decrease orincrease)
b) Explain the change or how it may have occurred by looking at business activities and other information.
c) Explain significance of the ratio in terms of implications for future and how it fits in with the user’s needs.
d) Limitations of ratio analysis. Look at the 2 figures used to compute ratio and criticise them. Also look at other factors that may distort the information (seasonal fluctuations, creative accounting etc.)

Another way of at discussing ratio's is to adopt 3W'sfor each ratio calculated:

WHAT

What has happened to the figures or ratios? Have theydecreased orincreased?

WHY

Explain why changes may have occurred by giving illustrations (think creatively!).

WOW

How do these changes affect the user of information -WOW that's great or not so great!


Related Discussions:- State the exam technique for analysing performance

Swap market, Swap Market: The fall of Bretton Wood system in early 1970...

Swap Market: The fall of Bretton Wood system in early 1970s weakened of the pound. It was imperative to stop the downward slide of the pound. In order to control the flow of fo

International finance problem, International Finance Problem Analyze th...

International Finance Problem Analyze the attached case, along the lines indicated by the Assignment questions listed at the end of the case.  Since you will have plenty of tim

Cost of the share at end of current financial year, Example: - MM Foam Com...

Example: - MM Foam Company at present has 5000 outstanding shares selling at Rs. 100 each. The firm suppose to have a net earning of Rs. 50000 as well as contemplating a dividend

Establish budgets and allocate funds, 1. Allocate resources to different de...

1. Allocate resources to different departments by taking information from previous financial data. 2. What would be the estimated cost of new allotted resources to be included i

Future value, (a).At the end of three years, how much is an initial deposit...

(a).At the end of three years, how much is an initial deposit of $100 worth, assuming a compound annual interest rate of (i) 100 percent? (ii) 10 percent? (iii) 0 percent? (b).b. A

Describe puttable-convertible-foreign bonds and eurobonds, Describe the Put...

Describe the Puttable, Convertible, Foreign and Eurobonds. With puttable bonds the release date is under control of the holder (that is the opposed of the callable bond case)

Evaluate the fair value of the net assets, Treatment of PER IFRS 3 Bu...

Treatment of PER IFRS 3 Business combinations necessitate goodwill on gaining to be calculated at the date control is gained. The second gaining gives ROB a 75% holding and

Pvif, how do we get the pvif of a perpetuity

how do we get the pvif of a perpetuity

Describe the techniques of gantt charts, Due to the complexity of the tasks...

Due to the complexity of the tasks involved in many projects, communication of responsibility for those tasks is often helped by means of graphical planning techniques.

How do financial managers calculate the average tax rate, How do financial ...

How do financial managers calculate the average tax rate? Average tax rates are computed by dividing tax dollars paid by earnings before taxes (EBT).

Write Your Message!

Captcha
Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd