Next Plc Accounts Essay

610 Words Mar 12th, 2012 3 Pages
Next Plc

| 2011 | 2010 | PerformanceGross Profit | 1008.7/3453.7 = 29.21% | 996.9/3406.5 = 29.26% | Operating Profit | 574.8/3453.7 = 16.64% | 529.8/3406.5 = 15.56% | ROCE | 574.8/(232.4 + 727) = 59.91% | 529.8/(133.4+802) = 56.63% | Asset Turnover | 3453.7/(232.4+727) = 3.60 times. | 3406.5/(133.4+802) = 3.64 | LiquidityCurrent Ratio | 1067.3/832.9 = 1.3:1 | 1041.2/758.1 = 1.4:1 | Quick Ratio | (1067.3 – 368.3)/832.9 = 0.84:1 | (1041.2 – 309)/758.1 = 0.97:1 | Inventory Days | (368.3/2445) x 365 = 55 days | (309/2409.6) x 365 = 47 days | Trade Receivable Days | (645.6/3453.7) x 365 = 68 days | (616.6/3406.5) x 365 = 66 days | Trade Payable Days | (544.6/2445) x 365 = 81 days | (550.3/2409.6) x 365 = 83 days |
…show more content…
t | 183.7/2209.8 = 8.31% | 189.7/2119.9 = 8.95% | ROCE | 183.7/(659.6+643) = 14.1% | 189.7/(503.4+500.3) = 18.9% | Asset Turnover | 2209.8/(659.6+643) = 1.70 times | 2119.9/(503.4+500.3) = 2.11 times | LiquidityCurrent Ratio | 423.6/715.6 = 0.59:1 | 447.1/1083.6 = 0.41:1 | Quick Ratio | (423.6-321.3)/715.6 = 0.14:1 | (447.1-295.3)/1083.6 = 0.14:1 | Inventory Days | (321.3/1913.1) x 365 = 61 days | (295.3/1838.9) x 365 = 57 days | Trade Receivable Days | (72.1/2209.8) x 365 = 12 days | (73.4/2119.9) x 365 = 13 days | Trade Payable Days | (489.1/1913.1) x 365 = 93 days | (494.2/1838.9) x 365 = 98 days | SolvencyGearing | 643/659.6 = 97.48% | 500.3/503.4 = 99.38% | Interest Cover | 183.7/27.3 = 6.73 times | 189.7/56.5 = 3.36 times | Investors RatiosEarnings per Share | 117.2/1287.1 = 9.10 pence | 97/1286.1 = 7.54 pence

More about Next Plc Accounts Essay

Open Document