Financial Report Pso
Balance Sheet
VERTICAL ANALYSIS
Financial Analysis
2010 3.17% 1.00% 0.16% 0.06% 0.00% 4.39% 0.06% 28.97% 58.10% 0.20% 0.18% 7.20% 0.02% 0.00% 0.88% 95.61% 100.00% 2009 4.60% 1.40% 0.26% 0.05% 3.28% 9.60% 0.07% 26.53% 52.48% 0.27% 0.36% 8.35% 0.46% 0.00% 1.88% 90.40% 100.00% 2008 5.95% 2.13% 0.38% 0.06% 0.32% 8.84% 0.09% 49.06% 26.67% 0.31% 0.32% 12.34% 0.00% 0.00% 2.37% 91.16% 100.00% 2007 10.89% 4.00% 0.84% 0.09% 0.54% 16.36% 0.17% 39.55% 18.20% 0.49% 2.12% 21.08% 0.00% 0.00% 2.04% 83.64% 100.00% 2006 10.94% 4.67% 0.99% 0.11% 0.58% 17.29% 0.18% 40.14% 16.70% 0.39% 1.84% 20.75% 0.00% 0.00% 2.71% 82.71% 100.00% 2005 15.78% 4.43% 1.47% 0.20% 0.24% 22.13% 0.25% 39.35% 12.98% 0.41% 1.39% 19.80% 0.00% 0.02% 3.67% 77.87% 100.00% 2004 18.25% 4.40% 2.15% 0.17% 0.44% 25.40% 0.45% 35.30% 14.01% 0.33% 2.34% 17.16% 1.20% 0.07% 3.73% 74.60% 100.00% Property, plant and equipment Long term investments Long term loans, advances and receivables Long term deposits and prepayments Deferred tax Total Non-Current Assets Current Assets Stores, spares and loose tools Stock-in-trade Trade debts Loans and advances Deposits and short term prepayments Other receivables Taxation - net Short Term Investments Cash and bank balances Total Current Assets Net Assets in Bangladesh Total Assets EQUITY AND LIABILITIES Share Capital Reserves Total Shareholders Equity Long term deposits Retirement and other service benefits Total Long term Liabilities Trade and other payables Provisions Accrued interest / mark-up Short term borrowings Taxes payable Total Current Liabilities HORIZONTAL ANALYSIS Property, plant and equipment Total Non-Current Assets Stock-in-trade Trade debts Other receivables Cash and bank balances Total Current Assets Total Assets Share Capital Reserves Total Shareholders Equity Total Long term Liabilities Trade and other payables Total Current Liabilities Total Equity & Liabilities 0.85% 13.66% 14.51% 0.47% 0.93% 1.40% 77.15% 0.34% 0.16% 6.44% 0.00% 84.09% 100% 2010 83% 82% 391%
VERTICAL ANALYSIS
Financial Analysis
2010 3.17% 1.00% 0.16% 0.06% 0.00% 4.39% 0.06% 28.97% 58.10% 0.20% 0.18% 7.20% 0.02% 0.00% 0.88% 95.61% 100.00% 2009 4.60% 1.40% 0.26% 0.05% 3.28% 9.60% 0.07% 26.53% 52.48% 0.27% 0.36% 8.35% 0.46% 0.00% 1.88% 90.40% 100.00% 2008 5.95% 2.13% 0.38% 0.06% 0.32% 8.84% 0.09% 49.06% 26.67% 0.31% 0.32% 12.34% 0.00% 0.00% 2.37% 91.16% 100.00% 2007 10.89% 4.00% 0.84% 0.09% 0.54% 16.36% 0.17% 39.55% 18.20% 0.49% 2.12% 21.08% 0.00% 0.00% 2.04% 83.64% 100.00% 2006 10.94% 4.67% 0.99% 0.11% 0.58% 17.29% 0.18% 40.14% 16.70% 0.39% 1.84% 20.75% 0.00% 0.00% 2.71% 82.71% 100.00% 2005 15.78% 4.43% 1.47% 0.20% 0.24% 22.13% 0.25% 39.35% 12.98% 0.41% 1.39% 19.80% 0.00% 0.02% 3.67% 77.87% 100.00% 2004 18.25% 4.40% 2.15% 0.17% 0.44% 25.40% 0.45% 35.30% 14.01% 0.33% 2.34% 17.16% 1.20% 0.07% 3.73% 74.60% 100.00% Property, plant and equipment Long term investments Long term loans, advances and receivables Long term deposits and prepayments Deferred tax Total Non-Current Assets Current Assets Stores, spares and loose tools Stock-in-trade Trade debts Loans and advances Deposits and short term prepayments Other receivables Taxation - net Short Term Investments Cash and bank balances Total Current Assets Net Assets in Bangladesh Total Assets EQUITY AND LIABILITIES Share Capital Reserves Total Shareholders Equity Long term deposits Retirement and other service benefits Total Long term Liabilities Trade and other payables Provisions Accrued interest / mark-up Short term borrowings Taxes payable Total Current Liabilities HORIZONTAL ANALYSIS Property, plant and equipment Total Non-Current Assets Stock-in-trade Trade debts Other receivables Cash and bank balances Total Current Assets Total Assets Share Capital Reserves Total Shareholders Equity Total Long term Liabilities Trade and other payables Total Current Liabilities Total Equity & Liabilities 0.85% 13.66% 14.51% 0.47% 0.93% 1.40% 77.15% 0.34% 0.16% 6.44% 0.00% 84.09% 100% 2010 83% 82% 391%