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Pb604 – bussiness finance

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Pb604 – bussiness finance

  1. 1. PB604 – BUSSINESS FINANCE PRESENTATION : SHORT TERM & LONG FINANCING CHAPTER 3 : FINANCIAL ANALYSIS
  2. 2. BP PLASTICS HOLDING BHD (644902-V)
  3. 3. COMPANY’S BACKGROUND Company Name : • BP PLASTICS HOLDING BHD Company Registration : • 644902-V Date of Incorporation : • 09th March 2004 Financial Year End : • 31st December Registered Address : • 5A Jalan Wawasan 2, Kawasan Perindustrian Sri Gading, 83300 Batu Pahat, Johor. Tel : +607-455 7633 Fax : +607-455 7699 Email : enquiry@bpplas.com Head/Management Office/Factory : • 5A Jalan Wawasan 2, Kawasan Perindustrian Sri Gading, 83300 Batu Pahat, Johor Tel : +607-455 7633 Fax : +607-455 7699 Email : enquiry@bpplas.com Website : www.bpplas.com Subsidiary Companies : • BP PLASTICS SDN. BHD. (221104-W) BP PACKAGING SDN. BHD. (540196- U) BPPLAS PLANTATION SDN. BHD. (904086-A) BAOMAN RUBBER LIMITED (2039E/2010)
  4. 4. COMPANY’S MISSION & VISION MISSION • To Produce Reliable & High Quality Packaging Products for Industries • VISION • To be the Plastics Packaging Specialist of Choice in the Asian Region
  5. 5. COMPANY’S CORE BUSINESS Cast Film • Cast film is a thin layer of polyethylene (PE) film similar to plastic food wrap but has superior stretching, puncture resistance and load retention properties. It is the most economical and suitable packaging material to unitise, secure and protect palletised goods during transits, storage and warehousing • Blown Film • Blown film is a film that can be meticulously turned into plastic bags according to specifications, tailored to suit the needs and requirements of various packaging applications.
  6. 6. COMPANY’S BOARD OF DIRECTORS Mr. Lam Jin Fatt Mr. Tan See Khim Mr. Hey Shiow Hoe Mr. Lim Chun Yow Mr. Lim Kim Hock Ms. Tan Ming-Li
  7. 7. 2012 2013 COMMENT CURRENT RATIO = CURRENT ASSET CURRENT LIABILITY = RM 121,363,900 RM 31,611,255 = 3.84 x = RM 129,623,685 RM 33,908,674 =3.82x 2012 IS BETTER THAN 2013 QUICK RATIO = CURRENT ASSETS – INVENTORY CURRENT LIABILITIES = RM 121,363,900 – RM 47,840,910 RM 31,611,255 = 2.33 x =RM 129,623,685 – RM 46,204,941 RM 33,908,674 = 2.46 x 2013 IS BETTER THAN 2012 COMPANY’SRATIO LIQUIDITYRATIO
  8. 8. 2012 2013 COMMENT ACC. RECEIVABLE TURNOVER = CREDIT SALES ACC. RECEIVABLE = RM 220,283,820 RM 32,914,379 = 6.70 x = RM 241,003,540 RM 33,132,241 = 7.27 x 2013 IS BETTER THAN 2012 AVERAGE COLLECTION PERIOD = ACC. RECEIVABLE DAILY CREDIT SALES = RM 32,914,379 (RM 220,283,820/365) =55 DAYS = RM 33,132,241 ( RM 241,003,540/365) =50 DAYS 2013 IS BETTER THAN 2012 ACTIVITYRATIO
  9. 9. INVENTORY TURNOVER = COGS INVENTORY = RM 195,076,040 RM 47,840,910 = 4.08 x = RM 213,003,540 RM 67,978,034 = 3.55 x 2012 IS BETTER THAN 2013
  10. 10. FIXED ASSET TURNOVER = SALES NET FIXED ASSET = RM 220,283,820 RM 71,681,067 = 3.07 x = RM 241,003,540 RM 67,978,034 = 3.55 x 2013 IS BETTER THAN 2012 TOTAL ASSET TURNOVER = SALES TOTAL ASSET =RM 220,283,820 RM 193,044,967 = 1.14 x = RM 241,003,540 RM 197,601,719 = 1.22 x 2013 IS BETTER THAN 2012
  11. 11. 2012 2013 COMMENT DEBT RATIO = TOTAL LIABILITIES × 100 % TOTAL ASSET = RM 42,496,005 × 100% RM 193,044,967 = 22.01 % = RM 44,030,674 × 100% RM 197,601,719 = 22.28 % 2012 IS BETTER THAN 2013 DEBT ON EQUITY = TOTAL LIABILITIES SHAREHOLDER EQUITY = RM 42,496,005 RM 150,548,962 = 0.28 x =RM 44,030,674 RM 153,571,045 = 0.29 x 2012 IS BETTER THAN 2013 LAVERAGE RATIO
  12. 12. EQUITY MULTIPLIER = TOTAL ASSET SHAREHOLDER EQUITY = RM193,044,967 RM 150,548,962 =1.28 x =RM 197,601,719 RM 153,571,045 = 1.29 x 2013 IS BETTER THAN 2012 INTEREST EARNED RATIO = EBIT INTEREST =RM 12,971,947 RM 1,332,478 = 9.74 x =RM 13,549,716 RM 1,193,244 =11.36 x 2013 IS BETTER THAN 2012
  13. 13. 2012 2013 COMMENT GROSS PROFIT MARGIN = SALES-COGS SALES =RM 220,283,820- RM 195,076,040 x100% RM 220,283,820 =11.44% =RM 241,003,540- RM 213,291,876 x100% RM 241,003,540 =11.50 % 2013 IS BETTER THAN 2012 OPERATIONAL PROFIT MARGIN = EBIT x 100% SALES =RM 12,971,947 x100% RM220,283,820 =5.89% =RM 13,549,716 x100% RM 241,003,540 =5.62% 2012 IS BETTER THAN 2013 PROFIT RATIO
  14. 14. NET PROFIT MARGIN = NET PROFIT x 100% SALES =RM 9,664,174 x100% RM 193,044,967 =5.00% =RM 10,100,838 x100% RM 241,003,540 =4.19% 2012 IS BETTER THAN 2013 RETURN ON INVESTMENT @ RETURN ON TOTAL ASSET = NET PROFIT x 100% TOTAL ASSET =RM 9,664,174 x100% RM 193,044,967 =5.0% =RM 10,100,838 x100% RM 197,601,719 =5.11% 2013 IS BETTER THAN 2012
  15. 15. RETURN ON EQUITY = NET PROFIT x 100% SHAREHOLDER EQUITY =RM 9,664,174 x100% RM 150,548,962 =6.42% =RM 10,100,838 x 100% RM 153,571,045 =6.58% 2013 IS BETTER THAN 2012 EARNING PER SHARE = NET PROFIT NUMBER OF SHARE RM 5.03 RM 5.61 2013 IS BETTER THAN 2012
  16. 16. THANK YOU…

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