ASSIGNMENT 1 You are to select (download) an annual financial report of a company. You are required to: 1. Compute any 12 ratio analysis related to the company. 2. Describe each ratio calculated. 3. Do an overall conclusion related to the current situation face by the company based on the ratio. Submission: 1. Copy of Financial report of the company (Income Statement and Statemnt of Financial Position) 2. Ratio analysis RTON Income Statement Annual Quarterly 2020 30/06 2019 30/06 Period Ending Total Revenue 177.91 211.39 Revenue 177.91 211.39 Other Revenue, Total Cost of Revenue, Total 101.61 126 21 Gross Profit 76.3 85.18 155.18 173.23 Total Operating Expenses Selling General Admin. Expenses, Total 30.76 49.77 Research & Development Depreciation / Amortization Interest Expense (Income) - Net Operating -1.67 -2.48 Unusual Expense (Income) 24.57 -0.17 Other Operating Expenses. Total -0.09 -0.11 Operating Income 22.73 38 16 Interest Income (Expense), Net Non-Operating -2.96 -2.04 Gain (Loss) on Solo of Assets Other Net -0.08 -252 Net Income Before Taxes 19.50 33.61 Provision for Income Taxes 10.97 11.62 Net Income After Taxes 8.72 21.99 Minority interest -211 0.51 Equity In Affiates U.S GAAP Adjustment Net Income Before Extraordinary Items 6.61 22.5 Total Extraordinary Items Net Income 6.61 22.5 Total Adjustments to Net Income 0.19 Income Available to Common Excluding Extraordinary Items 6.61 22.5 Dilution Adjustment Diluted Net Income 6.61 225 Diluted Weighted Average Shares 772.95 772.95 Diluted EPS Excluding Extraordinary Items 0.01 003 DPS - Common Stock Primary Issue 0.02 Diluted Normalized EPS 0.02 003 * In Millions of MYR (except for per share items) RTON Balance Sheet Annual Quartusty 2020 2005 2019 3005 Total Current Assets 21757 18583 Cash and Short Term investments 66 87 Cash 5175 Cash & Equivalents Short Term Investments 15.11 Total Receivables.Net 114.3 11661 Accounts Recevables Trade Net 112.17 Total inventory 0.55 0.35 2317 Prepaid Expenses Other Current Asse. Total Total Assets Property PlantEqument. Total-Net Property PlantEquiment Total-Gross Accumulated Deprecision Total 1433 Goodwill, Net 0.42 0:42 Intangibles. Net 0.16 2496 Long Term restante 2.73 Note Receivable Lang Tamm Other Long Term Assets. Total 252 Other Assets, Total Total Current Liabiti 5475 052 6605 620 Accounts Payable Payable Accrued Acehunden Notes Payati Short Term Datit Current Port of LT Debit/Capital Lemes Other Current liabiles. Total Total Liabilis Total Long Term Delit Long Term Debt . 0.22 8.41 70:38 591 154 1.5 Capital Lease Obligation 5.30 004 Deferred income Tax Minority interest -0.69 Other Libes Total Total Equity Redeemable Preferred Stock Total Preferred Stock. Non Redeemable. Nu Common Stock. Total 14750 Additional sin captar 1613 17 18 Retained Earnings Accumulated Deficio Treaty Stock-Common 6.65 -565 ESOP Dell Guarantee Unrealized Gain (Loss Other Equity Total 223 Total Liabilities & Shareholders' Equity 253.28 2317 74.99 Total Common Shares Outstanding Total Preferred Shares Outstanding RTON Cash Flow Statement Annual Quarterly 2020 30/06 2019 30/06 Period Ending: Period Length: 12 Months 14 Months Net Income/Starting Line Cash From Operating Activities 57.19 0.25 Depreciation/Depletion Amortization Deferred Taxes Non-Cash Items Cash Receipts 175.2 167.46 Cash Payments -113.54 -155.53 Cash Taxes Paid 6.14 - 11.4 Cash Interest Paid -10.61 -0.27 Changes in Working Capital Cash From Investing Activities -39.34 5.48 Capital Expenditures -0.51 -0.24 Other Investing Cash Flow Items, Total -38.83 5.71 Cash From Financing Activities -14.99 -6.25 Financing Cash Flow Items -1.51 - 1.1 Total Cash Dividends Paid -7.49 Issuance (Retirement) of Stock, Net Issuance (Retirement) of Debt, Net Foreign Exchange Effects -5.99 -5.15 Net Change in Cash 2.86 -0.52 Beginning Cash Balance 52.28 Ending Cash Balance 51.76 Free Cash Flow 0.01 Free Cash Flow Growth Free Cash Flow Yield * In Millions of MYR (except for per share items) ASSIGNMENT 1 You are to select (download) an annual financial report of a company. You are required to: 1. Compute any 12 ratio analysis related to the company. 2. Describe each ratio calculated. 3. Do an overall conclusion related to the current situation face by the company based on the ratio. Submission: 1. Copy of Financial report of the company (Income Statement and Statemnt of Financial Position) 2. Ratio analysis RTON Income Statement Annual Quarterly 2020 30/06 2019 30/06 Period Ending Total Revenue 177.91 211.39 Revenue 177.91 211.39 Other Revenue, Total Cost of Revenue, Total 101.61 126 21 Gross Profit 76.3 85.18 155.18 173.23 Total Operating Expenses Selling General Admin. Expenses, Total 30.76 49.77 Research & Development Depreciation / Amortization Interest Expense (Income) - Net Operating -1.67 -2.48 Unusual Expense (Income) 24.57 -0.17 Other Operating Expenses. Total -0.09 -0.11 Operating Income 22.73 38 16 Interest Income (Expense), Net Non-Operating -2.96 -2.04 Gain (Loss) on Solo of Assets Other Net -0.08 -252 Net Income Before Taxes 19.50 33.61 Provision for Income Taxes 10.97 11.62 Net Income After Taxes 8.72 21.99 Minority interest -211 0.51 Equity In Affiates U.S GAAP Adjustment Net Income Before Extraordinary Items 6.61 22.5 Total Extraordinary Items Net Income 6.61 22.5 Total Adjustments to Net Income 0.19 Income Available to Common Excluding Extraordinary Items 6.61 22.5 Dilution Adjustment Diluted Net Income 6.61 225 Diluted Weighted Average Shares 772.95 772.95 Diluted EPS Excluding Extraordinary Items 0.01 003 DPS - Common Stock Primary Issue 0.02 Diluted Normalized EPS 0.02 003 * In Millions of MYR (except for per share items) RTON Balance Sheet Annual Quartusty 2020 2005 2019 3005 Total Current Assets 21757 18583 Cash and Short Term investments 66 87 Cash 5175 Cash & Equivalents Short Term Investments 15.11 Total Receivables.Net 114.3 11661 Accounts Recevables Trade Net 112.17 Total inventory 0.55 0.35 2317 Prepaid Expenses Other Current Asse. Total Total Assets Property PlantEqument. Total-Net Property PlantEquiment Total-Gross Accumulated Deprecision Total 1433 Goodwill, Net 0.42 0:42 Intangibles. Net 0.16 2496 Long Term restante 2.73 Note Receivable Lang Tamm Other Long Term Assets. Total 252 Other Assets, Total Total Current Liabiti 5475 052 6605 620 Accounts Payable Payable Accrued Acehunden Notes Payati Short Term Datit Current Port of LT Debit/Capital Lemes Other Current liabiles. Total Total Liabilis Total Long Term Delit Long Term Debt . 0.22 8.41 70:38 591 154 1.5 Capital Lease Obligation 5.30 004 Deferred income Tax Minority interest -0.69 Other Libes Total Total Equity Redeemable Preferred Stock Total Preferred Stock. Non Redeemable. Nu Common Stock. Total 14750 Additional sin captar 1613 17 18 Retained Earnings Accumulated Deficio Treaty Stock-Common 6.65 -565 ESOP Dell Guarantee Unrealized Gain (Loss Other Equity Total 223 Total Liabilities & Shareholders' Equity 253.28 2317 74.99 Total Common Shares Outstanding Total Preferred Shares Outstanding RTON Cash Flow Statement Annual Quarterly 2020 30/06 2019 30/06 Period Ending: Period Length: 12 Months 14 Months Net Income/Starting Line Cash From Operating Activities 57.19 0.25 Depreciation/Depletion Amortization Deferred Taxes Non-Cash Items Cash Receipts 175.2 167.46 Cash Payments -113.54 -155.53 Cash Taxes Paid 6.14 - 11.4 Cash Interest Paid -10.61 -0.27 Changes in Working Capital Cash From Investing Activities -39.34 5.48 Capital Expenditures -0.51 -0.24 Other Investing Cash Flow Items, Total -38.83 5.71 Cash From Financing Activities -14.99 -6.25 Financing Cash Flow Items -1.51 - 1.1 Total Cash Dividends Paid -7.49 Issuance (Retirement) of Stock, Net Issuance (Retirement) of Debt, Net Foreign Exchange Effects -5.99 -5.15 Net Change in Cash 2.86 -0.52 Beginning Cash Balance 52.28 Ending Cash Balance 51.76 Free Cash Flow 0.01 Free Cash Flow Growth Free Cash Flow Yield * In Millions of MYR (except for per share items)