Sleeman Breweries

1. Please conduct a financial ratio analysis using the data in Exhibit 2. How do the results reflect different strategies pursued by the 4 firms?

Since the company commenced they have been constantly upgrading the technology of their operations. In this year alone they have spent $638,000 to improve their brewery operations. Overall, the most significant trend in the beer industry has been the price war that was started by the multinational breweries and will be discussed further on page 5.

This report has been prepared to analyse the financial performance of The Booker Group, the company I am looking into, with regards to its worthiness for investment by Tasker Lynch plc, and The Nurdin & Peacock Group, to incorporate the companies profitability, efficiency and liquidity for the historical period 1993-1995 and to provide a comparison between the

These ratios are comparing the income statements accounts and categories to reflect and to present the company’s ability of generating profit from their operations. They can be used by investors and as well by creditors to judge the company returns on investment based on its relative level of assets and resources.

A firm’s performance and financial situation is measured by financial ratios. In order to reach these ratios a financial analysis must be done on the company’s financial information. Financial analysis is the evaluation, selection and interpretation of financial data to assist in investment and financial decision-making. Financial data is drawn from many sources however, the primary source is data that is provided by the company in its annual reports. These annual reports consist of the income statement, the balance sheet and the statement of cash flows. Financial ratios can be used to analyze trends and compare the firm’s financial standing to those of other firms. Financial ratios are

Financial analysis involves the use of various financial statements, which perform several functions. Basics of financial analysis consist of a balance sheet and income statement. Income statement shows revenues and expenditures of enterprises over a certain period of time, usually for one year or semester. Balance sheet shows the assets, liabilities and owner's equity at a specific point in time (usually at the end of the

As the ratio analysis is a fundamental necessity of evaluation a firm’s financial and operational soundness and overall performance, the successive section is dealt with ratio analysis of the company. The meaning of the ratios used for

They results show that the company had a net income of $32,184.07 during a three month period. After they took away their dividends, they had a retained earning amount of $ 29,184.07. The company had $66,814.07 in assets, $17,630.00 in liabilities, and $ 49,184.07 in equity. The company uses a ratio analysis to determine the company’s level of performance as it is the most reliable way to measure trends and to compare performance to other similar companies in the baking industry. Ration analysis also evaluates profitability, the ability to pay liabilities, to sell merchandise, stock as an investment. The company has a high current ratio of 3.78 which tells that we have adequate assets in order maintain normal operations. (Nobles,

Liquidity analysis: It measures the adequacy of a firm’s cash resources to meet its near-term cash obligations. The short-term lenders assess the ability of a firm to meet its current obligations. That ability depends on the cash resources available as of the balance sheet date and the cash to be generated through the operating cycle of the firm. Generally, the higher the value of the ratio, the larger the margin of safety that the company possesses to cover short-term debts. Under it following analysis is done:

Any management will be interested in knowing the financial strengths and weakness of the firm to take suitable corrective action. Therefore analysis of the profitability and performance is an essential function of a company. On the basis of ratio analysis the management can assess the profit performance of the company. Hence the analysis of profitability and performance is the process of identifying the strengths and weakness of the firm by properly establishing the relationship between the items of balance sheet and profit and loss account.

In the following analysis, we choose profit margin ratio for to analyze profitability and debt to equity ratio to analyze financial structure.

In this we are going to analyze important key ratios such as profitability, liquidity, debt management, asset management.

The report further provides a high level comparative analysis of Key ratios over two years. The result is further analyzed under the following key subheadings: Management Performance, Gearing, Liquidity Overall Company Performance, Cash flow Analysis.

4.3 Interpret financial statements of given firm below, using appropriate ratios for profitability, liquidity, efficiency and investment, and estimate the formulas for both internal and external comparison.

Company Profile – History, Mission, Timelines, Organisation Structure, Achievements 5. Code of Conduct 6. Investors 7. Beer Trivia and Hangovers 8. Marketing Mix of Kingfisher – Product, Price, Promotion and Place 9.