Question
1] Introduce the company, including its age, present nature of business, and other relevant facts. 2] Analysis (a) cost efficiency, (b) asset efficiency, (c) liquidity,
1] Introduce the company, including its age, present nature of business, and other relevant facts.
2] Analysis (a) cost efficiency, (b) asset efficiency, (c) liquidity, (d) financial leverage, and (e) other factors reflecting investor confidence in 2019. In these, also describe the change in the above aspects in 2019, compared to 2018. For these, the financial statement data and financial ratios from the worksheet of the company would be the primary source of data. Other relevant sources can also be used.
3] Finally, explain briefly the financial position and performance of the company
CAN ONE BERHAD 2018 2019 31/12/2015 31/12/2015 1.227.229 2.284,180 2054.13 2,011,621 24,076 119 558 139,000 153.00 51.998 192,235 5,581 Company name: Type Description W205330 Fiscal year and date Wc01001 Net sales or revenues W001051 Cost of goods soldard depreciation WC01151 Depreciation, depiction amortization WOO 100 Gross income WOO1100 Selling genes and adminitrate expenses Other operating expenses WCO1250 Opesting income Other incomes (+ or asociated low W01266 Non operating interest income WCIR197 Earning before interest W001251 interest expense ondebt W001400 Pretax income W00143 Income taxes Extraordinary gain (+), loss or minority interest (0) W001751 Net Income 2.90E 823 85,202 24973 50.229 18,634 4,981 46,576 1,087,700 5.880 1,027,797 77,674 950 123 228,075 714,603 104,722 493,5 351,013 16,218 1.455.42 W202101 inventores total WOO2051 Recevables et W002001 Cash & short term investments Other current acts W202201 Current assets total W00250 Property, plant & equipment net W002549 Total intangible other wet net Other non current sets Total non current assets W00299 Total assets WO03040 Accounts Payable WC03051 Short term det & current portion of long term debt Other current liabili W00310 Current silties total W203252 Long term debt Other non current liabilites Total non currentlisbilles W00340 Common stock Retained camings, other reserves, trascury shares W203501 Common equity 185,496 300,373 108,268 38,020 632,157 451.051 1,75 512,671 955,518 1597,675 123,042 258,179 72,35 453,578 281,942 31,384 313,325 197,660 633,111 830.771 112.50 2, 356,424 3.831.886 194090 652.500 218,314 1,054,944 744,547 294512 1,089,032 197.500 1.530.228 1.727 593 3.320 192,153 WOO5301 192.153 0.555 9.900 0.369 0.83 560 292 3.806 41.36 18.6.3% 31.296 Share price market value at tinandis year and Number of share outstanding Financial Ratios Market Value Ratios Market to book to Price caming raso Profitability Ratios Return on guit Return on ets Pott margin Asset Management Ratios Totaltumover Food anotturnover Recevables turnover Inventory turnover Long term Solvency Ratio Equty multiplier Cash covenge rato Short term Solvency Ratios Current ratio | Quick ratio 0.5 1.019 0.76 2.721 4096 6.635 3.777 1.923 4.375 2.218 14.771 1.394 0.985 0.229 1.375 0.88 200 CAN ONE BERHAD 2018 2019 31/12/2015 31/12/2015 1.227.229 2.284,180 2054.13 2,011,621 24,076 119 558 139,000 153.00 51.998 192,235 5,581 Company name: Type Description W205330 Fiscal year and date Wc01001 Net sales or revenues W001051 Cost of goods soldard depreciation WC01151 Depreciation, depiction amortization WOO 100 Gross income WOO1100 Selling genes and adminitrate expenses Other operating expenses WCO1250 Opesting income Other incomes (+ or asociated low W01266 Non operating interest income WCIR197 Earning before interest W001251 interest expense ondebt W001400 Pretax income W00143 Income taxes Extraordinary gain (+), loss or minority interest (0) W001751 Net Income 2.90E 823 85,202 24973 50.229 18,634 4,981 46,576 1,087,700 5.880 1,027,797 77,674 950 123 228,075 714,603 104,722 493,5 351,013 16,218 1.455.42 W202101 inventores total WOO2051 Recevables et W002001 Cash & short term investments Other current acts W202201 Current assets total W00250 Property, plant & equipment net W002549 Total intangible other wet net Other non current sets Total non current assets W00299 Total assets WO03040 Accounts Payable WC03051 Short term det & current portion of long term debt Other current liabili W00310 Current silties total W203252 Long term debt Other non current liabilites Total non currentlisbilles W00340 Common stock Retained camings, other reserves, trascury shares W203501 Common equity 185,496 300,373 108,268 38,020 632,157 451.051 1,75 512,671 955,518 1597,675 123,042 258,179 72,35 453,578 281,942 31,384 313,325 197,660 633,111 830.771 112.50 2, 356,424 3.831.886 194090 652.500 218,314 1,054,944 744,547 294512 1,089,032 197.500 1.530.228 1.727 593 3.320 192,153 WOO5301 192.153 0.555 9.900 0.369 0.83 560 292 3.806 41.36 18.6.3% 31.296 Share price market value at tinandis year and Number of share outstanding Financial Ratios Market Value Ratios Market to book to Price caming raso Profitability Ratios Return on guit Return on ets Pott margin Asset Management Ratios Totaltumover Food anotturnover Recevables turnover Inventory turnover Long term Solvency Ratio Equty multiplier Cash covenge rato Short term Solvency Ratios Current ratio | Quick ratio 0.5 1.019 0.76 2.721 4096 6.635 3.777 1.923 4.375 2.218 14.771 1.394 0.985 0.229 1.375 0.88 200Step by Step Solution
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