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Hello here I attached the Income statement and balance sheet .. I would like you to answer the following requirements Asset Management Efficiency Ratio Fund

image text in transcribedHello here I attached the Income statement and balance sheet .. I would like you to answer the following requirements

  1. Asset Management Efficiency Ratio
  2. Fund Management Efficiency Ratioimage text in transcribed
Balance Sheet Restated 2015 AT 2015-3-31 Restated. 2016 A 2016-3-31 Restated 2017 A 2017-3-31 9.994.78 10,201.24 For the period ending Assets + Cash & Near Cash Items + Interbanking Assets + Short-Term Investments + Net Loans + Total Loans - Reserve for Losses on Loans + Long-Term Investments + Net Fixed Assets + Other Assets Total Assets 9.346.63 58 814.74 59.796.89 8.199.42 10.37 11,521.21 62.331.45 63.181.01 7,643.57 58 345 39 59.466.50 1.121.12 3.903 28 152.73 4.585.89 86.787.75 3.828.75 165.90 4,454.58 86 811.83 3,677.51 161.46 4,654.71 90,556.11 Liabilities & Shareholders' Equity + Demand Deposits + Interest Bearing Deposits + Saving Deposits + Other Deposits + Customer Deposits +ST Borrowings & Repos + Other Short-Term Liabilities +Long-Term Borrowings + Other Long-Term Liabilities Total Liabilities + Total Preferred Equity + Minority Interest + Share Capital & APIC +Retained Earnings & Other Equity Total Equity Total Liabilities & Equity 9.701.37 3.356.40 3.356.40 49.612.61 62 670 39 3.390.91 1.385.66 3.458.68 7.834.56 78.740 20 0.00 0.06 1.763.21 6.284 28 8,047.55 86,787.75 62,047 28 3.679.09 2.023.21 2.694.55 8,104 87 78.549.01 0.00 10.154.97 3,449.82 3,449.82 53,804.38 67.409.16 3,643.03 958 89 3.194.71 6.562.90 81,768.69 0.00 0.06 1,763 21 7.024.15 8.787.42 90,556.11 0.06 820.36 7,442.40 8,262.83 86 811.83 IAS/IFRS IAS/IFRS nla n/a IAS/IFRS n/a 820.36 77.87 9.81 77.65 Reference Items Accounting Standard Publication Date Shares Outstanding Operating Leases Book Value per Share Tier 1 Risk-Based Capital Ratio Net Debt Tanaible Common Equity Ratio Tangible Common Equity to Risk- Weighted Assets Total Risk-Based Capital Ratio Real Estate Loans Commercial Loans Total Consumer Loans Other Loans Eaming Assets Off-Balance Sheet Commitments 820.36 108.47 10.71 13.20 -1.372.05 9.30 12.18 -3.145.18 8.92 3.827.60 9.15 21.691.42 30.767 99 28.698.51 0.00 71,013.36 28.030.59 23,758.23 29,333.77 30,463.12 0.00 72,972.27 77 65 16.84 26,976.52 30,040.53 33.140.49 0.00 78,390.10 28,061.53 Income Statement Restated.2017 A 2017-3-31 3.898.56 2.376.17 1.522.39 Restated 2018 A 2018-3-31 4.319.98 2.655.63 1.664.35 Original:2019 A 2019-3-31 4.892.07 3.167.76 1.724.31 Current/LTM 2019-6-30 5.015.44 3.269.89 1.745.55 For the period ending + Total Interest Income - Total Interest Expense + Net Interest Income + Trading Account Profit + Commissions & Fees Eamed + Other Operating Income Net Revenue - Provisions for Loan Losses Net Revenue After Provisions - Non-Interest Expense Operating Income or Losses -Net Non-Operating Losses (Gains) Pretax income - Income Tax Expense (Benefit) Income Before XO Items - Extraordinary Loss Net of Tax - Minority/Non Controlling Interests (Credits) Net Income/Net Profit (Losses) - Total Cash Preferred Dividends - Other Adjustments Net Inc Avail to Common Shareholders Restated 2015 AT 2015-3-31 4.225.78 2.298.06 1.927.72 16769 410.46 41 54 2.547 41 -158.96 2.706.37 1.222.19 1.484.18 -1.09 1.485.27 355.08 1.130.19 0.00 0.00 Restate 2016 A 2016-3-31 4.014.27 2,404.31 1.609.96 157.19 316.38 71.25 2.154.78 -161.63 2.316.40 1.249.86 1.066.55 -0.56 1.067.11 246.71 820.39 0.00 0.00 711.93 2,234.32 -161.40 2.395.72 1.168.83 1.226.89 2.321.20 3.985.55 -3.58 3,989.13 2,430.86 1.558.27 15.56 1,542.71 288.89 1.253.82 0.00 121.69 2.177.66 3.901.97 -30361 4,205.59 2.121.58 2.084.00 -11.37 2.095.37 492.31 1.603.07 2. 173.25 3.918.80 369.14 4.287.94 2.137.18 2.150.76 -9.63 2.160.39 510.08 1.650.31 0.00 97.78 0.00 1.226.89 273.38 953.52 0.00 0.00 0.00 97.78 1.132.13 1.130.18 0.00 953.52 0.00 0.00 0.00 820.39 0.00 0.00 820.39 1.505.29 0.00 0.00 0.00 1,552.53 0.00 0.00 1,552.53 1.130.18 0.00 1.132.13 953 52 1.505.29 -0.09 -0.06 Abnormal Losses (Gains) Tax Effect on Abnormal Items Normalized Income 0.54 -0.13 0.01 -3.71 0.89 1.129.31 0.02 1.130.12 -2.76 0.66 1,503.19 -8.48 2.04 820.81 953.47 1.546.08 1.00 1.16 1.19 0.38 0.38 0.50 0.50 1.00 1.00 1.16 1.16 1.19 0.38 1.38 1.38 138 820.36 1.38 1.38 1.38 820.36 Basic EPS Before Abnormal Items Basic EPS Before XO Items Basic Earnings per Share Basic Weighted Avg Shares Diluted EPS Before Abnormal Items Diluted EPS Before XO Items Diluted EPS Diluted Weighted Avg Shares 820.36 3,007.61 0.38 1.19 836.98 1.19 1.16 1.00 1.00 1.00 1.16 0.38 0.50 3.008.91 0.50 0.50 0.50 3.008,91 1.16 820.36 1.19 1.19 820 36 820.36 0.38 3,007.61 836 98 IAS/IFRS 2.086.68 2.547.41 IASIFRS 1,771.59 2,154.78 IAS/IFRS 1.683.79 IAS/IFRS 1.667.92 3.985.55 IAS/IFRS 2.027.92 3.901.97 2.234.32 2.114.69 3.918.80 Reference Items Accounting Standard Net Interest Income Less Provisions Net Revenue - Net of Commissions Paid Total Revenue Operating Margin Pretax Margin Profit Margin Net Interest Margin Pre-Tax Pre-Provision Profit Efficiency Ratio 4.845 47 58.26 58 30 44.37 7.188.70 54.88 4,610.49 54.91 54.91 4268 2.01 1.065.50 7,069.74 53.41 53.70 4,559.09 49 50 49 52 38.07 2.24 904.92 58.00 6.641.18 39.10 38.71 28.41 56.13 38.58 1.68 1.52 39 62 1.92 1.78163 55.89 1.325 22 1.554.69 60.99 1.780.39 54.37 47.98 52.31 Balance Sheet Restated 2015 AT 2015-3-31 Restated. 2016 A 2016-3-31 Restated 2017 A 2017-3-31 9.994.78 10,201.24 For the period ending Assets + Cash & Near Cash Items + Interbanking Assets + Short-Term Investments + Net Loans + Total Loans - Reserve for Losses on Loans + Long-Term Investments + Net Fixed Assets + Other Assets Total Assets 9.346.63 58 814.74 59.796.89 8.199.42 10.37 11,521.21 62.331.45 63.181.01 7,643.57 58 345 39 59.466.50 1.121.12 3.903 28 152.73 4.585.89 86.787.75 3.828.75 165.90 4,454.58 86 811.83 3,677.51 161.46 4,654.71 90,556.11 Liabilities & Shareholders' Equity + Demand Deposits + Interest Bearing Deposits + Saving Deposits + Other Deposits + Customer Deposits +ST Borrowings & Repos + Other Short-Term Liabilities +Long-Term Borrowings + Other Long-Term Liabilities Total Liabilities + Total Preferred Equity + Minority Interest + Share Capital & APIC +Retained Earnings & Other Equity Total Equity Total Liabilities & Equity 9.701.37 3.356.40 3.356.40 49.612.61 62 670 39 3.390.91 1.385.66 3.458.68 7.834.56 78.740 20 0.00 0.06 1.763.21 6.284 28 8,047.55 86,787.75 62,047 28 3.679.09 2.023.21 2.694.55 8,104 87 78.549.01 0.00 10.154.97 3,449.82 3,449.82 53,804.38 67.409.16 3,643.03 958 89 3.194.71 6.562.90 81,768.69 0.00 0.06 1,763 21 7.024.15 8.787.42 90,556.11 0.06 820.36 7,442.40 8,262.83 86 811.83 IAS/IFRS IAS/IFRS nla n/a IAS/IFRS n/a 820.36 77.87 9.81 77.65 Reference Items Accounting Standard Publication Date Shares Outstanding Operating Leases Book Value per Share Tier 1 Risk-Based Capital Ratio Net Debt Tanaible Common Equity Ratio Tangible Common Equity to Risk- Weighted Assets Total Risk-Based Capital Ratio Real Estate Loans Commercial Loans Total Consumer Loans Other Loans Eaming Assets Off-Balance Sheet Commitments 820.36 108.47 10.71 13.20 -1.372.05 9.30 12.18 -3.145.18 8.92 3.827.60 9.15 21.691.42 30.767 99 28.698.51 0.00 71,013.36 28.030.59 23,758.23 29,333.77 30,463.12 0.00 72,972.27 77 65 16.84 26,976.52 30,040.53 33.140.49 0.00 78,390.10 28,061.53 Income Statement Restated.2017 A 2017-3-31 3.898.56 2.376.17 1.522.39 Restated 2018 A 2018-3-31 4.319.98 2.655.63 1.664.35 Original:2019 A 2019-3-31 4.892.07 3.167.76 1.724.31 Current/LTM 2019-6-30 5.015.44 3.269.89 1.745.55 For the period ending + Total Interest Income - Total Interest Expense + Net Interest Income + Trading Account Profit + Commissions & Fees Eamed + Other Operating Income Net Revenue - Provisions for Loan Losses Net Revenue After Provisions - Non-Interest Expense Operating Income or Losses -Net Non-Operating Losses (Gains) Pretax income - Income Tax Expense (Benefit) Income Before XO Items - Extraordinary Loss Net of Tax - Minority/Non Controlling Interests (Credits) Net Income/Net Profit (Losses) - Total Cash Preferred Dividends - Other Adjustments Net Inc Avail to Common Shareholders Restated 2015 AT 2015-3-31 4.225.78 2.298.06 1.927.72 16769 410.46 41 54 2.547 41 -158.96 2.706.37 1.222.19 1.484.18 -1.09 1.485.27 355.08 1.130.19 0.00 0.00 Restate 2016 A 2016-3-31 4.014.27 2,404.31 1.609.96 157.19 316.38 71.25 2.154.78 -161.63 2.316.40 1.249.86 1.066.55 -0.56 1.067.11 246.71 820.39 0.00 0.00 711.93 2,234.32 -161.40 2.395.72 1.168.83 1.226.89 2.321.20 3.985.55 -3.58 3,989.13 2,430.86 1.558.27 15.56 1,542.71 288.89 1.253.82 0.00 121.69 2.177.66 3.901.97 -30361 4,205.59 2.121.58 2.084.00 -11.37 2.095.37 492.31 1.603.07 2. 173.25 3.918.80 369.14 4.287.94 2.137.18 2.150.76 -9.63 2.160.39 510.08 1.650.31 0.00 97.78 0.00 1.226.89 273.38 953.52 0.00 0.00 0.00 97.78 1.132.13 1.130.18 0.00 953.52 0.00 0.00 0.00 820.39 0.00 0.00 820.39 1.505.29 0.00 0.00 0.00 1,552.53 0.00 0.00 1,552.53 1.130.18 0.00 1.132.13 953 52 1.505.29 -0.09 -0.06 Abnormal Losses (Gains) Tax Effect on Abnormal Items Normalized Income 0.54 -0.13 0.01 -3.71 0.89 1.129.31 0.02 1.130.12 -2.76 0.66 1,503.19 -8.48 2.04 820.81 953.47 1.546.08 1.00 1.16 1.19 0.38 0.38 0.50 0.50 1.00 1.00 1.16 1.16 1.19 0.38 1.38 1.38 138 820.36 1.38 1.38 1.38 820.36 Basic EPS Before Abnormal Items Basic EPS Before XO Items Basic Earnings per Share Basic Weighted Avg Shares Diluted EPS Before Abnormal Items Diluted EPS Before XO Items Diluted EPS Diluted Weighted Avg Shares 820.36 3,007.61 0.38 1.19 836.98 1.19 1.16 1.00 1.00 1.00 1.16 0.38 0.50 3.008.91 0.50 0.50 0.50 3.008,91 1.16 820.36 1.19 1.19 820 36 820.36 0.38 3,007.61 836 98 IAS/IFRS 2.086.68 2.547.41 IASIFRS 1,771.59 2,154.78 IAS/IFRS 1.683.79 IAS/IFRS 1.667.92 3.985.55 IAS/IFRS 2.027.92 3.901.97 2.234.32 2.114.69 3.918.80 Reference Items Accounting Standard Net Interest Income Less Provisions Net Revenue - Net of Commissions Paid Total Revenue Operating Margin Pretax Margin Profit Margin Net Interest Margin Pre-Tax Pre-Provision Profit Efficiency Ratio 4.845 47 58.26 58 30 44.37 7.188.70 54.88 4,610.49 54.91 54.91 4268 2.01 1.065.50 7,069.74 53.41 53.70 4,559.09 49 50 49 52 38.07 2.24 904.92 58.00 6.641.18 39.10 38.71 28.41 56.13 38.58 1.68 1.52 39 62 1.92 1.78163 55.89 1.325 22 1.554.69 60.99 1.780.39 54.37 47.98 52.31

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