1. Apply a set of tools available to the analyst to assess the firms financial profitability, risk, growth, and performance in an efficient Capital Market.
2. Analyze levels of, and changes in, the operating profitability of a firm /( firms ) using the rate of return on assets and its components, profit margin and asset turnover of Oman/GCC companies.

Questions:

Question 1.

Read the attached financial statements relative to Muscat Thread Mills then compute the following:

1. ROA =
2. Disaggregating of ROA:
3. Analysis of Profit Margin:
4. A/R Turnover:
5. Inventory Turnover:
6. Fixed Assets turnover:
7. Intangible Assets Turnover
8. % of Total revenue invested in Intangible Assets:
9. % of Total revenue invested in Fix Assets: ............................ Please Solve this question in number above today must send ..Thank you very much

MUSCAT THREAD MILLS SAOG SATEMENT OF CASH FLOWS FOR THE YEAR ENDED 37 DECEMBER 2019 Note 2019 RO 2018 RO 135,095 2,458 + 105,135 5 14 103,243 12,200 20,767 44,658 10,639 (4,578) 322,024 (236,983) (100,910) 28,625 16,883 34,143 (1,500) 1,957 (4,871) 154,205 (29,105) (63,332) 17,758 Cash flows from operating activities Profit for the year before taxation Adjustments for: Depreciation on property, plant and equipment Depreciation on right-of-use assets Accrual of employees' end of service benefits Finance charges Gain on disposal of property, plant and equipment Provision for slow moving inventories Allowance for credit losses (net) Cash flows from operations before working capital changes Increase in inventories Increase in trade and other receivables Increase in trade and other payables Cash generated from operations Income tax paid Employees' end of service benefits paid Net cash (used in)/from operating activities Cash flows from investing activities Purchase of property, plant and equipment Initial recognition of right-of-use assets as per IFRS 16 Proceeds from disposal of property, plant and equipment Net cash used in investing activities Cash flows from financing activities Term loan repayments Lease liabilities Bank borrowings net of repayment Finance charges paid Dividend paid Net cash from/(used in) financing activities 12,756 (1,111) (12,703) (1,058) 79,526 (33,221) (5.123) 14 BBC 41,182 4 (119,149) (46,214) (171,138) 1,500 ---- (165,363) (169,638) (30,000) (33,600) 38,041 247,986 (44,658) (34,143) (75,780) ---- 207,769 (139,923) WA Net change in cash and eash equivalents during the year Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year 41,348 (37,072) (268,379) 231.307 --------- (37,072) 4,276 Cash and cash equivalents consists of: Cash and bank balances Bank overdraft 9 15 40,319 (36,043) 4,276 8,881 (45,953) (37,072) The notes on pages 10 to 37 form part of these financial statements. Auditor's report: pages 1-5 Page: 9 u MUSCAT THREAD MILLS SAOG STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2019 Note 2012 RO 2018 RO 770,851 ASSETS Non-current assets Property, plant and equipment Right of use assets Investment in a subsidiary Deferred tax asset 786,757 34,014 4 S 6 17 69,997 69,558 840,409 890,768 Current assets Inventories Trade and other receivables Cash and bank balances 7 8 9 876,426 1,061,357 40,319 1,978,102 2,868,870 ===== 650.082 955,869 8.881 1,614,832 RSS 2,455,241 Total assets ROA EQUITY AND LIABILITIES Equity Share capital Legal reserve Retained earnings Total equity 10 11 1,591,352 201,450 149,940 1,942,742 1,591,352 190,118 47,951 1,829,421 Liabilities Non-current liabilities Term loan Lease liabilities Employees' end of service benefits 144,424 12 13 14 110,824 24,700 97,299 232,823 89,235 233,659 79,553 Current liabilities Bank borrowings Lease liabilities Trade and other payables income tax payable 15 13 16 17 317,629 13,341 340,122 22,213 693,305 311.497 1,111 392,161 926,128 625,820 Total liabilities Total equity and liabilities Net assets per share 2.868.870 2.455.241 18 0.122 0.115 These financial statements were approved and authorised ... February 2020 and signed on their behalf by: for issue by the Board of Directors on CHAIRMAN DIRECTOR The notes on pages 10 to 37 forn part of these financial statements. Auditor's report: pages 1-5 Page: 6 fore MUSCAT THREAD MILLS SAOG STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31 DECEMBER 2019 Note 2019 RO 2018 RO 19 20 Income from operations Cost of operations Gross profit Other income Distribution expenses Administrative expenses Provision for slow-moving inventories Allowance for credit fosses (net) Profit from operations Finance charges 21 22 23 7 8 3,635,901 (3,048,045) 587,856 494 (79,752) (322,784) (10,639) 4,578 179,753 (44,658) 3,028,105 (2,611,558) 416,547 8,448 (87,619) (303,689) (1,957) 4,871 36,601 24 (34,143) 2,458 Profit for the year before taxation Income tax 135,095 (21,774) 17 (2,920) Profit/(loss) and total comprehensive income/(loss) for the year 113,321 (462) Basic earnings/(loss) per share 18 0.007 The notes on pages 10 to 37 form part of these financial statements. Auditor's report: pages 1-5 3 Page: 7