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    Financial Analysis 2015

    Uploaded by

    Walter Nyakwaka
    This document contains financial statements and analysis for XYZ Limited from 2012 to mid-2016. It shows trends in the company's current assets, liabilities, revenues, costs, profits, and various financial ratios over this period. Overall revenues increased from 2012 to 2015 but declined in the first half of 2016, while profits fluctuated from year to year and turned negative in some periods due to factors like rising costs and interest expenses. Various liquidity, leverage, and profitability ratios are also presented to analyze the company's financial health and performance over time.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Financial Analysis 2015

    Uploaded by

    Walter Nyakwaka
    68 views5 pages
    This document contains financial statements and analysis for XYZ Limited from 2012 to mid-2016. It shows trends in the company's current assets, liabilities, revenues, costs, profits, and various financial ratios over this period. Overall revenues increased from 2012 to 2015 but declined in the first half of 2016, while profits fluctuated from year to year and turned negative in some periods due to factors like rising costs and interest expenses. Various liquidity, leverage, and profitability ratios are also presented to analyze the company's financial health and performance over time.

    Original Description:

    Tool for calculating leverage Ratios

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    This document contains financial statements and analysis for XYZ Limited from 2012 to mid-2016. It shows trends in the company's current assets, liabilities, revenues, costs, profits, and various financial ratios over this period. Overall revenues increased from 2012 to 2015 but declined in the first half of 2016, while profits fluctuated from year to year and turned negative in some periods due to factors like rising costs and interest expenses. Various liquidity, leverage, and profitability ratios are also presented to analyze the company's financial health and performance over time.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    68 views5 pages

    Financial Analysis 2015

    Uploaded by

    Walter Nyakwaka
    This document contains financial statements and analysis for XYZ Limited from 2012 to mid-2016. It shows trends in the company's current assets, liabilities, revenues, costs, profits, and various financial ratios over this period. Overall revenues increased from 2012 to 2015 but declined in the first half of 2016, while profits fluctuated from year to year and turned negative in some periods due to factors like rising costs and interest expenses. Various liquidity, leverage, and profitability ratios are also presented to analyze the company's financial health and performance over time.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

    K.Shs.

    000 AA AA AA AA MA
    BALANCE SHEET ANALYSIS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 30-Jun-16
    Current Assets
    Inventories 11,344 20,249 30,373 28,471
    Cash and bank balances 95,242 9,527 3,348 52,628
    Defferred TAX 0 13,193 18,354 0
    Due for related Parties 42,640 44,472 41,721 42,231
    Tax Claimable 3,143 12,995 23,137 26,245
    Trade and Other Receivables 124,265 263,928 276,973 337,306
    Total Current Assets 0 276,634 364,364 393,906 486,881

    Current Liabilities
    Bank Borrowings:
    O/D 16,290 0 0 64,683
    Loans 4,484 77,590 103,630 145,353
    Accrual Account 140,410 0 0
    Trade and Other Payables 189,570 218,506 212,049
    Inter-company accounts
    Directors Current a/c
    Taxation
    Total Liabilities 0 161,184 267,160 322,136 422,085
    Net Assets/(Liabilities) 0 115,450 97,204 71,770 64,796

    Fixed Assets
    Property,plant and equipment 43,736 81,410 50,829 35,301
    Investment Property 276,278 275,285 275,021 274,890
    Intangible Asset 93 62 70 58
    Leasehold Land 52,572 51,893 51,206 50,862
    Investment in subsidiaries 141 141 141 141
    Investment in unquoted Shares 9,300 13,050 13,050 13,050
    Deffered tax Asset 18,354

    Total 0 382,120 421,841 390,317 392,656

    Non-Current liabilities
    Borrowings 259,611 290,176 247,823 238,429
    Deferred tax liability
    Total 0 259,611 290,176 247,823 238,429

    Net Tangible Assets

    Share Capital 22,320 22,320 22,320 22,320


    Revaluation Reserve 46,720 46,721 46,721 46,721
    Retained Earnings 166,925 159,831 145,224 149,984
    Proposed Dividend
    Total 0 235,965 228,872 214,265 219,025

    Quick Ratio #DIV/0! 165% 129% 113% 109%


    Current Ratio #DIV/0! 172% 136% 122% 115%
    Gearing in :
    Bank #DIV/0! 119% 161% 164% 205%
    Total #DIV/0! 178% 244% 266% 302%
    -0 (235,965) (228,872) (214,265) (219,025)
    K.Shs.000
    Profit & Loss Analysis AA AA AA AA MA
    31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 30-Jun-16
    Revenue 1,059,083 680,807 1,068,944 536,745
    Cost of Sales 883,637 514,568 894,380 441,711
    Gross Profit 0 175,446 166,239 174,564 95,034
    Other Income 3,460 4,647 2,334 0
    Rental Income 17,696 44,523 45,799 22,433

    Gain on Disposal of Assets


    Sub-total 0 21,156 49,170 48,133 22,433
    Depreciation
    Staff Costs -0 -0 -0

    Establishment &Admin Exp. 42,455 86,558 82,921 21,715


    Staff Costs 66,022 74,505 77,538 43,993
    Selling and Distribution Expesnses 5,280 6,784 5,354 734
    - - - -
    Other Charges 2,771 8,934 4,961 -
    Rental Property Expenses 51,472 52,107 28,162
    Total Operating Expesnses - 116,528 228,253 222,881 94,604
    PBIT 0 80,074 (12,844) (184) 22,863
    Income Tax & VAT penalty
    Interest Paid -57,253 -9,402 -18,053 -18,103
    PBT 22,842 (22,246) (18,238) 4,760
    Tax (Due)/Recoverable (15,526) -13,483 -3,630 -1,428
    Unrealized forex gains 0 0 0 0
    Net Profit 0 7,316 (8,763) (14,608) 3,332

    12% #DIV/0! -36% 57% 5%


    GPM% #DIV/0! 17% 24% 16% 18%
    NPBIT to Sales #DIV/0! 8% -2% 0% 4%
    NPM% #DIV/0! 1% -1% -1% 1%
    Interest Cover #DIV/0! -1.40 1.37 0.01 -1.26
    Stock Days #DIV/0! -2 -11 -10 -17
    Debtor's period #DIV/0! 21 103 101 170
    Creditor's period #DIV/0! 0 -66 -81 -130
    Net Cash Cycle #DIV/0! 19 158 172 282
    TD/EBITDA X #DIV/0! 5.26 -43.39 -3,097.60 28.89
    EBIT/Interest X #DIV/0! -1.40 1.37 0.01 -1.26
    NPBT to Sales #DIV/0! 2% -3% -2% 1%
    Sales as a % of fixed assets #DIV/0! 2422% 836% 2103% 1520%
    XYZ LIMITED
    Account no XXXXXX - KCB
    Turnover Highest Balance Lowest Balance Average Balance
    MAR
    APR
    MAY
    Grand Total
    Monthly Ave

    XYZ LIMITED
    Account no 010XXXXXX-KCB
    Turnover Highest Balance Lowest Balance Average Balance
    MAY
    JUN
    JUL
    AUG
    Grand Total
    Monthly Ave
    Account no XXXXXXXX-XYZ BANK
    KES '000 Turnover Highest Balance Lowest Balance Average Balance
    JUN
    JUL
    AUG
    SEP
    OCT
    NOV
    Grand Total -
    Monthly Ave -

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