lected ratios formulars Unilever 2021 BOPP 2021 ROCE PBIT / net assets * 100 (32,424/39,406 *100 = - 82% 102,154 / 192,758 *100 =53% Net Assets Turnover Revenue / Net Assets 526,912 / 39,406 = 13 times 214,174 / 192,758 = 1 time Gross Profit Margin Gross profit / revenue *100 97,046 / 526,912 *100 18.4% 115,462 / 214,174 * 100 54% Net Profit Before Tax PBT / revenue * 100 (35,005) / 526,912* 100 = -6.6% 104,778 / 214,174* 100 =48.9% Current Ratio Current assets / current liabilities 214,665/341,171 = 0.5 139,104 / 30,368 = 4.5 Quick Ratio Current assets – inventory / current liabilities 214,665-91,627 /341,171 = 0.4 139,104 -13,248/ 30,368 = 4.1 Inventory Days Inventory / cost of sales * 365 days 91,627/ 429,866 *365 = 77 days 13,248 / 101,397 *365 = 47 days Receivable Days Receivables / cost of sales * 365 days 24,515 / 429,866 *365 =20 days 92,860 / 101,397 *365 =334 days Payable Days Payables / cost of sales * 365 days 91,907 / 429,866 *365 =78 days 17,155 / 101,397 *365 =61 days Debt To Equity Total debt / total equity * 100 4,236 / 35,170 *100 =12.04% 8,116 / 184,639 *100 =4.39% Required: Present a detailed report as an external analyst to your client advising on which comapn
|
Selected ratios |
formulars |
Unilever 2021 |
BOPP 2021 |
|
ROCE |
PBIT / net assets * 100 |
(32,424/39,406 *100 = - 82% |
102,154 / 192,758 *100 =53% |
|
Net Assets Turnover |
Revenue / Net Assets |
526,912 / 39,406 = 13 times |
214,174 / 192,758 = 1 time |
|
Gross Profit Margin |
Gross profit / revenue *100 |
97,046 / 526,912 *100 18.4% |
115,462 / 214,174 * 100 54% |
|
Net Profit Before Tax |
PBT / revenue * 100 |
(35,005) / 526,912* 100 = -6.6% |
104,778 / 214,174* 100 =48.9% |
|
Current Ratio |
Current assets / current liabilities |
214,665/341,171 = 0.5 |
139,104 / 30,368 = 4.5 |
|
Quick Ratio |
Current assets – inventory / current liabilities |
214,665-91,627 /341,171 = 0.4 |
139,104 -13,248/ 30,368 = 4.1 |
|
Inventory Days |
Inventory / cost of sales * 365 days |
91,627/ 429,866 *365 = 77 days |
13,248 / 101,397 *365 = 47 days |
|
Receivable Days |
Receivables / cost of sales * 365 days |
24,515 / 429,866 *365 =20 days |
92,860 / 101,397 *365 =334 days |
|
Payable Days |
Payables / cost of sales * 365 days |
91,907 / 429,866 *365 =78 days |
17,155 / 101,397 *365 =61 days |
|
Debt To Equity |
Total debt / total equity * 100 |
4,236 / 35,170 *100 =12.04% |
8,116 / 184,639 *100 =4.39% |
Required: Present a detailed report as an external analyst to your client advising on which comapny is the best to invest in and what is the implications of the report on the two companies
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