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    Raitos Calcs

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    aqibazizkhan
    This document contains financial ratios for a company from 2012-2016. It includes profitability ratios like net interest margin and return on equity, liquidity ratios like current ratio, leverage ratios like debt to total, and investor ratios like earnings per share. The ratios are presented in tables with the annual ratio values for comparison over the 5 year period.

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    Download as XLSX, PDF, TXT or read online from Scribd

    Raitos Calcs

    Uploaded by

    aqibazizkhan
    22 views7 pages
    This document contains financial ratios for a company from 2012-2016. It includes profitability ratios like net interest margin and return on equity, liquidity ratios like current ratio, leverage ratios like debt to total, and investor ratios like earnings per share. The ratios are presented in tables with the annual ratio values for comparison over the 5 year period.

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    Raitos

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    raitos calcs

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    This document contains financial ratios for a company from 2012-2016. It includes profitability ratios like net interest margin and return on equity, liquidity ratios like current ratio, leverage ratios like debt to total, and investor ratios like earnings per share. The ratios are presented in tables with the annual ratio values for comparison over the 5 year period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    22 views7 pages

    Raitos Calcs

    Uploaded by

    aqibazizkhan
    This document contains financial ratios for a company from 2012-2016. It includes profitability ratios like net interest margin and return on equity, liquidity ratios like current ratio, leverage ratios like debt to total, and investor ratios like earnings per share. The ratios are presented in tables with the annual ratio values for comparison over the 5 year period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 7

    PROFITABILITY RATIO

    NET INTEREST MARGIN


    RETURN ON EQUITY
    RETURN ON ASSET
    OPERATING PROFIT MARGIN
    RETURN ON CAPITAL EMPLOYED
    LIQUIDITY RATIO
    CASH RATIO
    CURRENT RATIO
    NET WORKING CAPITAL
    EFFICIENCY RATIO
    ASSET TURNOVER
    ACCOUNT RECEIVABLE PERIOD
    LEVERAGE RATIO
    DEBT TO TOTAL
    DEBT TO EQUITY
    INTEREST COVER
    INVESTOR RATIO
    EARNING PER SHARE
    PRICE PER SHARE
    DU PONT ANALYSIS
    2012 2013 2014

    Net Interest Margin = (Interest Received - Interest Paid) /


    Average Invested Assets 46% 42% 43%
    ROE=Net income / shareholders equity 46% 42% 43%
    2015 2016

    45% 44%
    45% 44%
    2012 2013 2014
    Interest Received 114,399,790 118,562,552 135,928,939
    Interest Paid 58,324,168 64,744,258 68,498,443
    Average Invested Assets 122,608,652 129,289,006 157,867,645
    Net income 56,075,622 53,818,294 67,430,496
    shareholders equity 122,300,548 129,289,006 157,867,645

    d
    2015 2016
    139,360,273 137,807,927
    62,598,872 58,490,216
    171,851,651 182,066,980
    76,761,401 79,317,711
    171,851,651 182,066,980
    2012 2013 2014 2015
    Earning Per Share (PKR) 18.15 16.43 21.21 24.18
    Dividend Per Share (PKR) 7.5 8 12 14
    Return on Equity (%) 19.66 17.42 21.67 21.52
    Return on Investment (%) 1.45 1.36 1.76 1.67
    Gross Profit Margin (%) 0 0 0 0
    Net Profit Margin (%) 0 0 0 0
    Operating Profit Margin (%) 0 0 0 0
    Retention Ratio (%) -40.33 -47.69 -55.58 -56.9
    Payout Ratio (%) 41.33 48.69 56.58 57.9
    Sustainable Growth Rate (%) -793.06 -830.65 -1,204.38 -1,224.23
    Profit After Tax Growth (%) 6.07 -0.41 42 14.01
    Sales Growth (%) 0 0 0 0
    Shareholder Equity Growth (%) 20.55 5.71 22.1 8.86
    Book Value Growth (%) 9.59 -3.91 11.01 8.86
    Assets Growth (%) 42.69 6.24 9.71 20.11
    Equity Ratio (%) 8.06 8.02 8.92 8.09
    Interest Coverage Ratio (x) 0 0 0 0
    Cash Flow to Debt Ratio (x) 0.28 0.01 0.06 0.16
    Long Term Debt to Equity Ratio (x) 0 0 0 0
    Total Debt to Equity Ratio (x) 11.41 11.47 10.21 11.36
    Long Term Debt to Assets Ratio (x) 0 0 0 0
    Total Debt to Assets Ratio (x) 0.92 0.92 0.91 0.92
    Book Value (PKR) 100.89 96.95 107.62 117.16
    Price to Book Value (x) 3.4 3.22 2.63 2.42
    Adjusted Book Value (PKR) 83.38 88.14 107.62 117.16
    Dividend Yield (%) 2.65 2.82 4.23 4.94
    Price to Sales Ratio (x) 0 0 0 0
    P/E Ratio (x) 15.62 17.26 13.37 11.73
    Price to Cash Flow Ratio (x) 0.88 17.21 4.18 1.34
    2016
    21.69
    0
    37.03
    0
    0
    0
    0
    1
    0
    37.03
    -10.29
    0
    -100
    -100
    -100
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    13.07
    0

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