Financial Analysis for Managers
Assignment Acknowledgement Sheet
Module Title: Module Instructor : Semester: Programme: Module Leader:
ECM05EKM – Financial Analysis for Managers Samatha Ravu Summer 2012 MBA-IT Samatha Ravu
Intended Module Learning Outcomes
Name of Student
Due Date: Submitted on: Submitted to: Signature:
Name and ID Fatima Hassan Al.Lawati PG11f1189 12 September 2012 through Moodle 12 September 2012
Through Moodle
Signature
1
Table of Contents
1.0 2.0 Introduction ........................................................................................................ 3 Part 1 ..................................................................................................................... 3
2.1 The Chosen Companies in brief........................................................................... 3 2.2 Part 1: Task 1: Ratios Calculation ....................................................................... 4 2.2.0 Liquidity Ratios ............................................................................................... 5 2.2.1 Profitability Ratios .......................................................................................... 6 2.2.2 Efficiency Ratios ............................................................................................. 8 2.2.3 Capital Structure Ratios .............................................................................. 10 2.2.4 Marketing Ratios .......................................................................................... 11 2.3 Part 1: Task 2: Ratios Analysis with Literature Review .................................. 12 2.4 Part 1: Task 3: Non-Financial Measures Analysis ............................................ 22 3.0 Part 2: Task 1 .................................................................................................... 25
3.1 Net Present Value Calculation ............................................................................ 25 3.2 Internal Rate of Return
Module Title: Module Instructor : Semester: Programme: Module Leader:
ECM05EKM – Financial Analysis for Managers Samatha Ravu Summer 2012 MBA-IT Samatha Ravu
Intended Module Learning Outcomes
Name of Student
Due Date: Submitted on: Submitted to: Signature:
Name and ID Fatima Hassan Al.Lawati PG11f1189 12 September 2012 through Moodle 12 September 2012
Through Moodle
Signature
1
Table of Contents
1.0 2.0 Introduction ........................................................................................................ 3 Part 1 ..................................................................................................................... 3
2.1 The Chosen Companies in brief........................................................................... 3 2.2 Part 1: Task 1: Ratios Calculation ....................................................................... 4 2.2.0 Liquidity Ratios ............................................................................................... 5 2.2.1 Profitability Ratios .......................................................................................... 6 2.2.2 Efficiency Ratios ............................................................................................. 8 2.2.3 Capital Structure Ratios .............................................................................. 10 2.2.4 Marketing Ratios .......................................................................................... 11 2.3 Part 1: Task 2: Ratios Analysis with Literature Review .................................. 12 2.4 Part 1: Task 3: Non-Financial Measures Analysis ............................................ 22 3.0 Part 2: Task 1 .................................................................................................... 25
3.1 Net Present Value Calculation ............................................................................ 25 3.2 Internal Rate of Return
References: Atrill, P., and McLaney, E. (2006) Accounting and Finance for non-specialists. 5th edn. England: Prentice Hall Chow, C. W., and Stede, W. A. (2006) ’The Use and Usefulness of Nonfinancial Performance Measures’. Management Accounting Quarterly 7 (3), 3 Dyson, J.R. (2010) Accounting for non-accounting students. 8th edn. England: Prentice Hall Dhofar Fisheries (2011) MANAGEMENT DISCUSSION AND ANALYSIS REPORT. Muscat: DFIC Dhofar Fisheries (2011) Statement of financial position at 31 December 2011 . Muscat: DFIC Dhofar Fisheries (2011) Statement of financial position at 31 December 2010. Muscat: DFIC Dhofar Fisheries (2011) Statement of comprehensive income for the year ended 31 December 2011. Muscat: DFIC Helfert, E.A. (2007) Financial Analysis. Mumbai: Jaico Book Muscat Security Market (2005) Listed Companies [online] available from [11 September 2012] Mason, R. (2007) Finance for non-financial managers. England: Hodder Arnold Oman Fisheries (2011) Management Discussion and Analysis Report. Muscat: OFC Oman Fisheries (2011) CONSOLIDATED AND PARENT COMPANY STATEMENT OF FINANCIAL POSITION AT 31 MARCH 2010. Muscat: OFC Oman Fisheries (2011) CONSOLIDATED AND PARENT COMPANY STATEMENT OF FINANCIAL POSITION AT 31 MARCH 2011. Muscat: OFC Oman Fisheries (2011) CONSOLIDATED AND PARENT COMPANY STATEMENT OF COMPREHENSIVE INCOME AT 31 MARCH 2011. Muscat: OFC Oman Fisheries (2007) About Us: Quality [online] available from [11 September 2012] 39