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Financial reports are formal records of a business' financial activities. They provide an overview of a business' profitability and financial condition in both short and

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"Financial reports are formal records of a business' financial activities. They provide an overview of a business' profitability and financial condition in both short and long term". The following financial statements are extracts from the accounts of Ltd 680 INCOME STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2012 2011 S000 000 S000 SODO Turnover 5,700 5.300 Cost of sales 4,330 4,000 Gross Profit 1.370 1.300 Administration cost 735 620 Operating profit 635 Interest 220 190 Profit before taxation 415 490 Taxation 125 147 Profit after taxation 290 343 Preference dividends 90 90 Ordinary dividends 140 140 2.30 Retained earnings 60 30 Statement of Financial Position as at 31 December 2012 2011 S000 000 000 000 000 S000 4.880 5.405 Non-Current Assets Current Assets Inventory Receivables Cash 900 460 55 1.415 880 460 00 1.400 425 Creditors due within one year: Trade creditors Bank Taxation Dividends 190 800 110 230 155 230 SIO 1300 605 20 6,010 4.950 Nct current assets Total Assets less current liabilities Creditors due after one year: Debentures Bank loan 1.100 1.100 1.000 12.100 10 1.100 3.850 Capital and reserves Ordinary shares, par value 51 Preference shares, par value S Share Premium 1.500 1.000 500 1,500 1,000 500 Retained earnings 113 Statement of Financial Position as at 31 December 2012 2011 S000 000 S000 000 000 S000 5.05 4,880 Non-Current Assets Current Assets: Inventory Receivables Cash 900 460 55 1.415 880 400 00 1.400 425 190 Creditors due within one year Trade creditors Bank Taxation Dividends 155 230 800 110 230 SIO 1330 605 70 6,010 4,950 Net current assets Total Assets less current liabilities Creditors due after one year Debentures Bank loan 1.100 1.100 1.000 2.100 3.910 1.100 3.850 Capital and reserves: Ordinary shares, par value SI Preference shares, par value SI Share Premium Reserves 1.500 1.000 500 910 3.910 1,500 1,000 500 850 3.850 Annual depreciation: $410,000 (2012) and 380,000 (2011) Debenture market price: S102 (2012) and 598 (2011) Ordinary share price: $135 (2012) and $2.20 (2011) The finance director is concerned about rising short-term interest rates and the poor liquidity of "Ltd. After calculating appropriate ratios, prepare a report that comments on the recent performance and financial health of Ltd. Hint: 5 ratios are required to answer this question. 2012

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