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Financial Analysis Report

Essay by   •  February 19, 2019  •  Research Paper  •  538 Words (3 Pages)  •  15 Views

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Contents

Introduction        2

Balance Sheet Statements        2

Income Statements        3

Liquidity Analysis        4

Debt Analysis        5

Activity Analysis        5

Profitability Analysis        5

Market Analysis        6


Introduction

The main scope of the document is to study the decline ratio of Bank “X” transactions and enhance the acceptance level for consumers

Balance Sheet Statements

Period Ending:

2017

2016

2015

2014

31-Dec

31-Dec

31-Dec

31-Dec

Total Current Assets

15547.65

12475.31

11916.6

9692.43

Cash and Short Term Investments

1081.39

1020.32

1645.83

278.9

Cash

72.56

32.88

7.15

5.32

Cash & Equivalents

489.47

775.64

958.52

197.06

Short Term Investments

519.36

211.8

680.16

76.51

Total Receivables, Net

4499.5

4369.06

3366.05

2888.23

Accounts Receivables - Trade, Net

883.34

757.06

704.03

1121.98

Total Inventory

9193.76

6410.75

6463.69

6101.97

Prepaid Expenses

773

675.2

441.03

423.34

Other Current Assets, Total

-

-

-

-

Total Assets

29250.89

22249.77

18787.01

14889.78

Property/Plant/Equipment, Total - Net

1229.75

1229.38

1193.28

1175.16

Property/Plant/Equipment, Total - Gross

1738.66

1695.07

858.65

857.38

Accumulated Depreciation, Total

-508.91

-465.7

-

-

Goodwill, Net

-

-

-

-

Intangibles, Net

-

-

-

-

Long Term Investments

1026.64

1152.07

1117.51

1347.48

Note Receivable - Long Term

11356.56

7300.04

4546.28

2665.2

Other Long Term Assets, Total

90.29

92.98

13.34

9.51

Other Assets, Total

-

-

-

-

Total Current Liabilities

14714.54

11140.15

8538.45

8009.19

Accounts Payable

543.39

448.47

406.85

414.28

Payable/Accrued

275.42

305.56

260.27

236.23

Accrued Expenses

49.95

46.09

26.47

39.18

Notes Payable/Short Term Debt

1664.88

1095.89

584.96

855.22

Current Port. of LT Debt/Capital Leases

979.57

541.01

80.81

174.41

Other Current liabilities, Total

11201.33

8703.13

7179.09

6289.87

Total Liabilities

22549.34

16028.71

12629.88

11009.61

Total Long Term Debt

5141.73

3570.17

3066.82

1998.45

Long Term Debt

5141.73

3570.17

3066.82

1998.45

Capital Lease Obligations

-

-

-

-

Total Debt

7786.19

5207.07

3732.6

3028.08

Deferred Income Tax

-

-

-

-

Minority Interest

538.44

412.15

270.77

256.18

Other Liabilities, Total

2154.63

906.24

753.84

745.8

Total Equity

6701.55

6221.06

6157.13

3880.17

Redeemable Preferred Stock, Total

-

-

-

-

Preferred Stock - Non Redeemable, Net

-

-

-

-

Common Stock, Total

4617.9

4617.9

4344.64

2696.64

Additional Paid-In Capital

-

-

-

-

Retained Earnings (Accumulated Deficit)

2040.64

1571.67

1812.49

1183.53

Treasury Stock - Common

-

-

-

-

ESOP Debt Guarantee

-

-

-

-

Unrealized Gain (Loss)

43.01

31.49

-

-

Other Equity, Total

-

-

-

-

Total Liabilities & Shareholders' Equity

29250.89

22249.77

18787.01

14889.78

 In Millions of EGP

 

 

 

 

Total Common Shares Outstanding

2336.38

2336.38

2280.94

1685.44

Income Statements

Period Ending:

2017

2016

2015

2014

31-Dec

31-Dec

31-Dec

31-Dec

Total Revenue

6603.54

5630.64

3641.65

2106.07

Revenue

6603.54

5630.64

3641.65

2106.07

Other Revenue, Total

-

-

-

-

Cost of Revenue, Total

4558.2

3951.48

2491.68

1400.65

Gross Profit

2045.34

1679.16

1149.97

705.42

Total Operating Expenses

5631.95

4858.54

3227.61

1946.83

Selling/General/Admin. Expenses, Total

698.34

664.12

496.14

280.34

Research & Development

-

-

-

-

Depreciation / Amortization

20.48

13.99

9.12

7.49

Interest Expense (Income) - Net Operating

324.18

57.58

126.02

244

Unusual Expense (Income)

-

-

-

-

Other Operating Expenses, Total

30.76

171.38

104.65

14.36

Operating Income

971.59

772.09

414.04

159.23

Interest Income (Expense), Net Non-Operating

64.58

95.01

480.01

8.92

Gain (Loss) on Sale of Assets

-

-

-

-

Other, Net

67.19

46.06

92.2

213.94

Net Income Before Taxes

1103.36

913.17

986.25

382.1

Provision for Income Taxes

166.89

127.91

37.74

8.82

Net Income After Taxes

936.47

785.26

948.51

373.28

Minority Interest

-130.83

-145.46

-32.94

-19.99

Equity In Affiliates

-

-

-

-

U.S GAAP Adjustment

-

-

-

-

Net Income Before Extraordinary Items

805.64

639.8

915.56

353.29

Total Extraordinary Items

-

-

-

-

Net Income

805.64

639.8

915.56

353.29

Total Adjustments to Net Income

-

-

-

-

Income Available to Common Excluding Extraordinary Items

805.64

639.8

915.56

353.29

Dilution Adjustment

-

-

-

-

Diluted Net Income

805.64

639.8

915.56

353.29

Diluted Weighted Average Shares

2336.38

2198.13

2280.94

1685.44

Diluted EPS Excluding Extraordinary Items

0.34

0.29

0.4

0.21

DPS - Common Stock Primary Issue

-

-

0.14

-

Diluted Normalized EPS

0.34

0.29

0.4

0.21

...

...

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