Ratio Analysis A tool used to conduct a quantitative analysis of information in a company's financial statements. Ratios are calculated from current year numbers and are then compared to previous years, other companies, the industry to judge the performance of the company. Financial performance based on may 2006 interim report Caffè Nero Group plc, the leading independent UK coffee house operator of 282stores, which has been voted the top rated brand by consumers for the last six consecutive years. It had another year of solid progress, again achieving revenue and profit growth. Its revenue gone up by 29% to £90.7 million where as in year 2005 it was £70.1 million. Earning before interest, tax , depreciation and amortization has increased by 38% to £15.6 million where as it as £11.3million in year 2005. Operating profit (before prior year goodwill write off) improved by 38% to £8.2 million where as in year 2005 it was £6.0 million). Over all Operating profit improved by 74% to £8.2m from £4.7million in 2005. Pre-tax profit has improved by 92% to £7.3m where as in year 2005 it was £3.8 million Earning per share grew by 25% to 6.60p where as in year 2005 it was 5.26p. Its present Cash balance is £7.1 million. Sales increased 29% to £90.7million from £70.1 million in 2005. Store Profit (EBITDA before central overheads) rose by 37% to £23.0million where as in year 2005, it was £16.8million. EBITDA, the critical measurement of cashflow profit, jumped 38% to £15.6m where as in year 2005, it was £11.3million. In addition, it has adjusted operating profit (before prior year goodwill write off) grew by 38% to £8.2million. Adjusted pre-tax profit (before prior year goodwill write off) rose by 44% to £7.3million from £5.1million in year 2005. Profit after tax climbed to £4.5m, representing a 28% increase. Basic earnings per share rose from 5.26p in 2005 to 6.60p in 2006, a 25% uplift. Over the past 12 months, the company's share price has risen 120%. All in all, this was a very respectable financial performance. Analysts forecast for Caffe Nero 2007 Collins Stewart Numis Securities KBC Peel Hunt Teather & Greenwood Altium DKW Shore Capital Average Sales (£m) 108.1 109.9 107.4 109.7 109.9 111.3 - 109.4 EBITDA (£m) 18.5 19 18.4 18.7 19.4 18.8 19.3 18.9 PBT (£m) 9 10.1 9.7 9.8 9.8 9.6 9.5 9.6 EPS (p)* 7.4 7.9 8.1 8.3 7.7 7.4 7.3 7.7 pre-IFRS2 option charge As shown analysts forecast for caffe nero for the year 2007 shows a further rise in sales. As per Collins Stewart (world's second largest inter-dealer broker) has predicts caffe nero sales upto £108.1 million, earning before interest, tax, depreciation and amortizations (EBITDA) upto £18.
...ense has decreased 82.8% from 2000 to 2004. All the above are contributing factors in Applebee’s achieving higher earnings, a 75% increase in net earnings from 2000 to 2004. Average shares has fall due to consistent share repurchasing programs by Applebee’s. Overall, the common-size analysis of the income statement are relatively consistent over the five years of study. Cost of goods has stayed consistent between 74%-75%, the Depreciation and amortization is between 9%-11%, income from Continue operations and Net Income are also both between 9%-10% in common-size analysis for income Statement. No unusual flutuations has been discovered.
From 2010 to 2011 there has been a 23.8% increase in gross fixed assets value. The raised funds through long term debts would have been used to enhance assets base of Speedster. This is a very positive sigh of future profitability and capacity of the company. Higher assets should be able to generate more cash inflow...
The first analysis will be on Verizon. The current ratio and the debt to equity ratio both improved in 2006 when compared to 2005. However, the net profit margin dropped from 9.8% to 7.0%. What does this tell us as investors...
In the fiscal-second quarter that ended Feb. 14, the Memphis, Tennessee-based auto parts retailer reported net sales of $2 billion, an increase of 7.3% from the same period a year ago. Accordingly, domestic same-store sales increase 4.3% for the quarter. Net income for the quarter increased by as much as 9.4% - to $192.8 million – over the same period last year, while diluted earnings per share grew 18.8% to $5.63 per share, marking the thirtieth consecutive quarter of double digit earnings per share growth. These are remarkable figures by any means and reflect the company’s ability to sustain growth.
This company has been performing well for many years and this this because of their good business model. Everything that was noticed on the income statement was the good performance of company. Their dividends have increased over time; this was due to increased profits. The earnings growth projections for the next four years have increased five percent.
On the other hand. Significant decrease in profit. This because of the new borrowing bank loan, that the interest of the loan reduced the profit.
Net cash from operations rose from 2007 at $146.9 million to 2011 at $411.1 million
Operating Profit Fell from £504 million in 1998 to £442 million in 1999. The return on capital employed or primary ratio was just 17.06%. This is a great deal smaller than the 1998 figure of 61.2%. These figures both show that the business is achieving a return higher than that which could be achieved in a non-risk investment such as a high interest no access bank account which would only give a return of 7 to 9%.
Through 2002-2006, UTC has had positive earnings. Over the past 5 years UTC’s revenues, net income, and working capital have all gone up.
This report includes financial analysis of retail company ‘’Sainsbury’s’’, one of the biggest retail companies in the United Kingdom .The report examines the financial health of the business and evaluates the business performance by summarising the financial performance and applying financial ratios to further analyse the business’ financial . The financial analysis is displayed by analysing the information gathered from website ‘‘companies’ house’’. All the taken information contains income statements, cash flow statements and balance sheets. By the end of this report, a clear understanding of ‘Sainsbury’s’ financial analysis will be made, so that viable investment decision could be made accurately.
Analyzing the company’s gross profit margin over the last three to five years, not much has changed. In 2010, the gross profit margin reached its height in the fourth quarter, with 41.56%. In 2011, the
The Financial Review/5 Year Summary for both Woolworths and Tesco were analysed. This analysis included the calculations of the dollar change from 2014 to 2015 for Tesco and 2014 to 2013 for Woolworths. The percentage change was calculated determining an increase or decrease within the period due to the dollar change. This was demonstrated throughout appendix one and two.
In terms of financial performance both companies have performed well. This brief review will focus on the financial performance such as profitability, solvency and liquidity.
In 2013 Burts experienced sales worth 15million, 14% increased in turnover and 280% increase in profit. At Burts they committed
From 2015 to 2016 the gross profit had a 16% change from R3 283 342 to R 4 308