FIN6001 Assignment Financial Management (FM)
Added on 2020-05-28
13 Pages1896 Words103 Views
Finance
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Running head: FINANCIAL MANAGEMENTFinancial ManagementName of the StudentName of the UniversityAuthors NoteCourse ID
FINANCIAL MANAGEMENT1Table of ContentsBrief Profile of the firm:............................................................................................................2Common Size Analysis Income Statement:...............................................................................2Common size Analysis Balance Sheet:......................................................................................3Common size Analysis Cash Flow Statement:..........................................................................4Profitability Ratios:....................................................................................................................5Liquidity Ratios:.........................................................................................................................7Leverage ratio:...........................................................................................................................8Turnover Ratio...........................................................................................................................9Reference List:.........................................................................................................................12
FINANCIAL MANAGEMENT2Brief Profile of the firm: AGTHIA GROUP PJSC is the leading Abu Dhabi based company that is dealing infood and beverage. The company is established in UAE during the year 2004 and it is listedin the Abu Dhabi Securities (ADX) (Agthia.com, 2018). The company comprises of theworld-class portfolio of the integrated business and brands. The company offers high qualityproducts which is trusted and essential food and beverage products for its consumers acrossUAE, Turkey and Middle East. The report examines the financial position of the company bycomputing the relevant ratios and common size statements. Common Size Analysis Income Statement: Common size statement Analysis AGATHIA GROUP PJSC Income Statement Particulars 2012Amount PercentRevenue1326605100%Cost of Sales99200274.78%Gross Profit33460325.22%Operating ExpensesSelling and Distribution expenses13797510.40%General and Development Costs816626.16%Research and Development Costs28340.21%Other Income82260.62%Operating Profit 1203989.08%Interest ExpensesFinance Income136051.03%Finance Expense94850.71%Profit Before tax1245189.39%Income tax expense2200.02%Profit for the year attributable to equity holders of the group1247389.40%
FINANCIAL MANAGEMENT3Common size Analysis Balance Sheet:Common size statement Analysis AGATHIA GROUP PJSC Balance SheetParticulars2012AssetsNon-Current AssetsAmount PercentProperty, Plant and Equipment6,21,07936.25%Advances for property, plant and equipment5,3590.31%Goodwill95,4725.57%Intangible assets13,4620.79%Other financial assetsTotal non-current assets7,35,37242.92%Current assetsInventories2,65,61115.50%Trade and other receivables1,69,7229.91%Due from related parties0.00%Government compensation receivable95,0895.55%Available for sale financial assets10,0000.58%Cash and bank balances4,37,50625.54%Total current assets9,77,92857.08%Total Assets17,13,300100%Current liabilitiesBank borrowings (current portion)1,58,75014.06%Trade and other payables2,43,60521.58%Due to related parties1,4000.12%Total current liabilities4,03,75535.76%Net current assets5,74,17350.86%Non-current liabilitiesProvision for end of service benefits26,0982.31%Bank borrowings (non-current portion)1,52,79013.53%Deferred tax liability8260.07%Other financial liabilities9000.08%Total non-current liabilities1,80,61416.00%Net assets11,28,931100.00%EquityShare capital6,00,00053.15%Legal reserve62,9515.58%Translation reserve3,6830.33%Other reserve
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