Monetary Analysis of Agl Limited

 Essay about Financial Examination of Agl Limited

Financial Research

AGL Energy Ltd

Ratios| 2012| 2011| 2010

ROA| 114. 9+45. 4*0. 7(14738. 4+9695. 7)/2=1. 20%| 558. 7+47. 9*0. 7(9695. 7+8690. 9)/2=6. 44%| 356. 1+38. 7*0. 7(8690. 9+9034. 7)/2=4. 32%| Profit Margin intended for ROA| 114. 9+45. 4*0. 77455. 6=1. 97%| 558. 7+47. 9*0. 77072. 5=8. 37%| 356. 1+38. 1*0. 76610. 7=5. 79%| Advantage Turnover| 7455. 6(14738. 4+9695. 7)/2=0. 61 times| 7072. 5(9695. 7+8690. 9)/2=0. seventy seven times| 6610. 7(8690. 9+9034. 7)/2=0. 75 times| ROE| 114. 9(7132. 9+6341. 5)/2=1. 71%| 558. 7(6341. 5+5799. 9)/2=9. 20%| 356. 1(5799. 9+5845. 7)/2=6. 12%| Net Profit Margin| 114. 97455. 6=1. 54%| 558. 77072. 5=7. 9%| 356. 16610. 7=5. 39%| Capital Structure Leverage| (14738. 4+9695. 7)/2(7132. 9+6341. 5)/2=1. 81| (9695. 7+8690. 9)/2(6341. 5+5799. 9)/2=1. 51| (8690. 9+9034. 7)/2(5799. 9+5842. 7)/2=1. 52| COGS/Sales| 5918. 47455. 6 =79. 38%| 5706. 47072. 5=80. 68%| 5327. 96610. 7=80. 60| Current Ratio| 4131. 92609. 8=1. 58| 2730. 42457. 1=1. 11| 2208. 51532. 5=1. 44| Speedy Ratio| 1812. 9+1531. 42609. 8=1. 28| 753. 1+1272. 12457. 1=0. 82| 480. 4+1234. 51532. 5=1. 12| Operating Income Ratio| 466. 5(2609. 8+2457. 1)/2=0. 18| 569. 3(2457. 1+1553. 4)/2=0. 28| 390(1532. 5+1519/2=0. 26| Liabilities to Equity Ratio| 7605. 57132. 9=1. 07| 3354. 26341. 5=0. 53| 28915799. 9=0. 50| Financial debt to Collateral Ratio| 616+36967132. 9=0. 60| 886. 7+284. 56341. 5=0. 18| nine hundred. 85799. 9=0. 16| Interest Coverage| 114. 9+48+83. 983. 9=2. 94| 558. 7+234. 9+73. 474. 4=11. 81| 356. 1+21. 5+73. 973. 9=6. 11| Account Receivable Turnover| 7455. 6(1531. 4+1272. 1)/2=5. 32 times| 7072. 5(1272. 1+1234. 5)/2=5. 34 times| 6610. 7(1234. 5+1209. 7)/2=5. 41 times| Inventory Turnover| 5918. 4(185. 4+127. 4)/2=37. 84 times| 5706. 4(127. 4+94. 2)/2=51. 50 times| 5327. 9(94. 2+51. 2)/2=73. 30 times| Fixed Asset (PP& E) Turnover| 7455. 6(5185. 7+2281. 5)/2=2. 00 times| 7072. 5(2281. 5+2056. 2)/2=3. 26 times| 6610. 7(2056. 2+2109. 1)/2=3. 17 occasions

APA Group

Ratios| 2012| 2011| 2010

ROA| 130655+225517*0. 7+386899(5496054+5427605)/2=12. 37%| (108825+241619*0. 7+401113(5427605+4982436)/2=13. 05%|...

News