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    Finance

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    kamran040302

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    Finance

    Uploaded by

    kamran040302
    9 views9 pages

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    finance

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    Copyright:

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    9 views9 pages

    Finance

    Uploaded by

    kamran040302

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 9

    Statement of finacial position usd m

    Balance sheet 2016 2017 2018 2019 2020


    Assets
    Total Current assets 32702.2 40441.7 44897 43372.1 45866.8
    Cash 3141.9 4988.7 5355.8 6267.2 5757
    Receivables 15278.6 17506.3 19951.7 18516.2 15245.1
    Inventories 11537.7 13926.7 14732.9 13435 20177.6
    Prepayments 2259.8 3130.4 3063.7 3454.4 2934.5
    Deposits 7.9 338.3 334.4 374.2 466
    Derivatives 476.3 462.9 569 962.8 866.4
    Total Non-current assets 8527.9 8097.6 8836.4 10777.1 11116.2
    Property,plant and equipment 2345 2190.8 1900.1 3948.2 3430.2
    Intangible assets 230.5 203.7 173.4 189.7 210.3
    Equity accounted investees 3464.4 3487.9 3361.2 3416.5 2438.6
    Prepayments 945.3 608.8 595.9 678.8 1061
    Loans receivable 801.3 670.7 485.5 521.4 694.4
    Other investments 540.3 635 715.9 1003.7 517.1
    Derivatives 97.3 147.5 338.6 393.2 232.7

    Deffered tax assets 103.8 153.2 171.2 277.2 124.3

    Total assets 41230.1 48607.6 53801 54151.4 56985.6

    Liabilities

    Total current liabilities 27652.2 34274.4 38575.8 37378.5 39224.2


    Loans and borrowings 18033 23853.5 23741.6 22455.5 25783.5

    Current tax liabilities 245.6 207.6 176.3 155.8 249.1

    Trade and other payables 8952.5 9778.4 13809.2 13935.2 11081


    Derivatives 421.1 434.9 848.7 746 640.1
    Total non-current liabilities 7730.8 7948.4 8975.1 9968.2 9971.5

    Loans and borrowings 7234.2 7401.1 8462.1 8492.1 7070.1

    Derivatives 237.8 267.8 275.9 373.6 190.8

    Provisions 69.3 90.9 63.8 343.9 371.5

    Deffered tax liabilities 189.5 188.6 173.3 386.2 209.7


    Total liabilities 35383 42222.8 47550.1 47346.7 49195.7
    Total Equity 5847.1 6384.8 6250.1 6804.7 7789.9
    Shareholders equity 1890.8 2484.3 2020.7 2004.9 1866.6
    Retained earnings 3956.3 3900.5 4229.4 4799.8 5923.3
    Total equity and liabilities 41230.1 48607.6 53801 54151.4 56985.6
    Statement of income usd m
    Balance sheet 2016 2017 2018 2019 2020
    Revenue from sales 98097.8 136420.7 180744.1 171474.1 146994.3
    Cost of goods
    General sold
    and adminisrtative -95806.6 -134181.7 -178360 -168496.1 -140199.8
    expenses -946.7 -945 -937.3 -1157.3 -2155.1
    Other income(expenses)
    Revenue from operating -233.2 163.2 44.9 -172.2 -196.2
    activities 1111.3 1457.2 1491.7 1648.5 2875.3
    Financing income 481.3 324.9 664.8 748.1 173.1
    EBIT 1592.6 2038.4 2156.5 2396.6 3048.4
    Interest expense -628.4 -1069.7 -1731.8 -2108.6 -1816.1
    Profit before tax 1084.9 968.7 966.9 992.1 1890.3
    Income tax expense -110.2 -81.4 -94.1 -124.3 -291.5
    Profit for the year 974.7 887.3 872.8 867.8 1598.8

    Statement of cash flows usd m


    Balance sheet 2016 2017 2018 2019 2020
    Profit before taxes 1084.9 968.7 966.9 992.1 1890.3

    Depreciation 148.4 135.8 135.5 149.6 1319.2


    Amotization of intangible
    assets 56.3 63.2 56.1 51.2 50.1

    Others 1410.4 482.1 496.4 800 2858.5


    Operation cash flow before
    working capital changes 1615.1 1649.8 1654.9 1992.9 6118.1
    Inventories -3925.1 -2387.8 -732.2 2090.5 -6744.1

    Prepayments -392.9 -534.5 80.5 -958.2 179.7

    Others 138.7 -1958 -50 4013.4 670


    Cash flow from operating activiti -2564.2 -3230.5 953.2 5145.7 223.7
    Financing activites and taxes -262.9 -441 -638.6 -875.5 -881.8

    Net cash flow from operating


    activities -2827.1 -3671.5 314.6 4270.2 -658.1

    Acquisition of property,land
    and equipment -668.3 -318.7 -167.5 -224.4 -427.8

    Proceeds from sale of prop 514 159.6 28.6 14.7 95.1

    Others 87.5 -253 43.6 -75.4 68.2


    Net cash flow from investing
    activities -66.8 -412.1 -95.3 -285.1 -264.5
    Payment of capital securities di -49 -69.6 -92.5 -60.9 -73.2
    Proceeds from long term loans 100.8 586.3 1719.8 -597.2 -206.7
    Payments of finance lease liabilit -12.2 -5.2 -9.1 -12.3 -999
    Others 2462 5418.9 -1470.4 -2403.3 1691.4
    Net cash flow from financing 2501.6 5930.4 147.8 -3073.7 412.5
    Net cash flows -392.3 1846.8 367.1 911.4 -510.2
    Annual variations 2017 2018 2019 2020
    Total current assets 23.60% 11.02% -3.40% 5.76%
    Total non current assets -5.04 9.10% 22% 3.10%
    Total assets 17.90% 10.70% 0.65% 5.20%
    Total liabilities 19.30% 12.60% -0.43% 3.90%
    Shareholders equity 31.30% -18.70% -0.80% 14.50%
    Revenue 39% 32.50% -5.10% -14.30%
    Costs 40% 32.90% -5.50% -16.80%
    Depreciation -8.50% -0.20% 10.40% 781%
    EBIT 28% 5.80% 11.10% 27.20%
    Net income -9% -1.60% -0.60% 84.20%

    Ratios 2016 2017 2018 2019 2020


    Profit margin 0.99% 0.65% 0.50% 0.50% 1.09%
    EBIT margin 1.60% 1.50% 1.20% 1.40% 2.07%
    EBITDA margin 163.10% 117.20% 940.50% 122.50% 408.20%
    Asset turnover 2.38 2.81 3.36 3.17 2.58

    ROA 0.04 0.04 0.05 0.055 0.06

    ROE 0.17 0.14 0.14 0.13 0.2

    ROC 0.12 0.14 0.17 0.18 0.19

    Long term debt ratio 0.57 0.55 0.59 0.59 0.56


    Debt equity ratio 1.32 1.2 1.44 1.5 1.3

    Total debt ratio 0.86 0.87 0.88 0.87 0.86

    Times interest earned 2.5 1.9 1.25 1.14 1.68


    Cash coverage ratio 2.77 2 1.3 1.2 2.4
    Current ratio 1.18 1.18 1.16 1.16 1.17

    Quick ratio 0.68 0.66 0.67 0.68 0.54

    Cash ratio 0.13 0.16 0.16 0.19 0.15

    Financial leverage 7.05 7.6 8.6 8 7.3

    Equity turnover 16.7 21.4 28.9 25.2 18.9


    Working capital 5050 6167.3 6321.2 5993.6 6642.6
    change in net cash flows Fcff Dcff
    2016 -392.3 -189% 2021 4571.7 4312.9
    2017 1846.8 571% 2022 55828.9 46875
    2018 367.1 -80.10% 2023 220077.4 184781.2
    2019 911.4 148.30% 2024 867545.2 687177
    2020 -510.2 -156% 2025 3,419,863.20 2555521
    294.20% average growth rate sum 4567886.4 3478667
    Business value

    Sector analysis for 2020

    Royall
    dutch Arcelormi
    CompaniesBp plc shell plc ttal Equinor Repsol
    Total 72982
    assets usd m 379268 82052 121972 49302

    Total
    liabilities 122287 220731 41815 88080 28763
    Total
    equity 85568 158537 40237 33892 20539
    Revenue 180,366 180543 53270 45818 32956
    Net
    income -20729 -21534 -578 -5496 -3320
    Profit
    margin -0.11 -0.12 -0.01 -0.12 -0.1
    ROA -0.28 -0.06 -0.007 -0.05 -0.07
    ROE 0.24 -0.14 -0.01 -0.16 -0.16

    Debt
    equity
    ratio 1.43 1.4 1.03 2.6 1.4

    Total debt
    ratio 1.68 0.58 0.5 0.72 0.6
    Current
    ratio 1.22 5.13 1.23 1.3 1.3

    Asset
    turnover
    ratio 2.5 0.48 0.65 0.4 0.67
    Financial
    leverage 0.85 2.39 2.04 3.6 2.4
    Dcff

    1866.6
    3480534

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