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Part II Overview For this part of the final project, you will be given a scenario in which you are asked to illustrate your financial computation and analysis skills. This part of the assessment addresses the following course outcomes: Compute financial ratios, time value, variables, and returns using industry standard tools for optimizing financial success Analyze corporate financial data for multiple companies in evaluating past and future financial performances Part II Prompt For this section of your employment exam, you will select two companies. The first company needs to come from your TDAU thinkorswim portfolio. The second needs to be a competitor of the first company from the same industry. You will be responsible for collecting, synthesizing, and making decisions regarding both companies. After evaluating these companies' financial data, you will then decide which company's stock is the better investment. This section of your employment examination must be submitted in two parts. Part A will contain the workbooks that house all of your quantitative data and formulas, along with any of the information that is relevant for your chosen companies. Part B will contain your answers to the questions asked below, composed in a cohesive manner. If you are referring to data that is found within the workbooks in Part A, be sure to include a citationfor example, \"rate of return is 3.570 USD (E64, WB2),\" where E64 is the cell that the calculation took place in and WB2 is designating \"workbook 2.\" This ensures that your instructor can quickly and accurately check data entry, formula use, and financial calculations. Your submission must address the following critical elements: I. Preparing the Workbooks A. Download the annual income statements, balance sheets, and cash flow statements for the last three completed fiscal years for your chosen companies. This information must be included in your final submission. B. Prepare a worksheet for each of the companies to display their financial data for the last three fiscal years. Ensure your data is accurate and organized. Include these worksheets as a workbook in your final submission. C. Find historical stock prices for both companies and add this information to the respective spreadsheets. Consider the appropriate date range you should use. AI. Three-Year Returns A. What is the three-year return on the stock price of the first company (Company A)? How is the stock performing? Ensure that you use the appropriate formula in your spreadsheets to calculate the three-year return on the given company's stock price. B. What is the three-year return on the stock price of the second company (Company B)? How is this stock performing? Ensure that you use the appropriate formula in your spreadsheets to calculate the three-year return on your chosen company's stock price. C. How do these two stocks compare in terms of three-year returns? What does this indicate about these two companies? BI. Financial Calculations A. Using the appropriate spreadsheets, which are to be included in the workbooks, calculate the price-to-earnings ratio for the last three fiscal years of the given and your chosen companies. Be sure that you are entering and using the correct formula. B. Using the appropriate spreadsheets, which are to be included in the workbooks, calculate the debt-to-equity ratios for the last three fiscal years of the given and your chosen companies. Be sure that you are entering and using the correct formula. C. Using the appropriate spreadsheets, which are to be included in the workbooks, calculate the return-on-equity ratios for the last three fiscal years of the given and your chosen companies. Be sure that you are entering and using the correct formula. D. Using the appropriate spreadsheets, which are to be included in the workbooks, calculate the earnings per share for the last three fiscal years of the given and your chosen companies. Be sure that you are entering and using the correct formula. E. Using the appropriate spreadsheets, which are to be included in the workbooks, calculate the profit margins for the last three fiscal years of the given and your chosen companies. Be sure that you are entering and using the correct formula. F. Using the appropriate spreadsheets, which are to be included in the workbooks, calculate the free cash flows for the last three fiscal years of the given and your chosen companies. Be sure that you are entering and using the correct formula. A. Obtain current industry averages of three of the financial calculations above for both companies and add this information to your spreadsheet for comparison. Ensure the accuracy and organization of your data. B. In this context, how is each company's financial health? How do these two companies compare to one another? Consider the appropriate date range you should use. V. Performance Over Time A. Analyze the performance of the Company A over time. What financial strengths and weaknesses does this company have? Consider addressing the free cash flows and ratios you calculated earlier. B. Analyze the performance of your Company B over time. What financial strengths and weaknesses does this company have? Consider addressing the free cash flows and ratios you calculated earlier. C. Analyze how the data differ between these two companies. Why do you think this is? Consider addressing the free cash flows and ratios you calculated earlier. A. Are the companies considered growth or value companies? Why? B. Which company's stock is the better investment? Consider supporting your answer with data. Final Project Part II Rubric Guidelines for Submission: This part of the final project will be submitted in two parts. Part A will contain the workbooks that house all of your quantitative data and formulas, along with any of the information that is relevant for your chosen company. Part B will contain your answers to the prompts, composed in a cohesive manner. Part B should use double spacing, 12-point Times New Roman font, and one-inch margins. Citations should be formatted according to APA style. Instructor Feedback: This activity uses an integrated rubric in Blackboard. Students can view instructor feedback in the Grade Center. For more information, review these instructions. Critical Elements Preparing: Download Exemplary Preparing: Worksheet Preparing: Stock Prices Returns: Company A Meets \"Proficient\" criteria and logically explains reasoning behind indication of stock performance (100%) Returns: Company B Meets \"Proficient\" criteria and logically explains reasoning behind indication of stock performance (100%) Proficient Downloads and includes annual income statements, balance sheets, and cash flow statements for the last three fiscal years for chosen companies (100%) Prepares worksheet for chosen and given companies, displaying all financial data for the last three fiscal years in an accurate and organized manner (100%) Adds historical stock prices for an appropriate date range for the chosen and given companies to their respective worksheets (100%) Correctly calculates the threeyear return on the stock price of the given company and accurately indicates how this stock is performing (85%) Correctly calculates the threeyear return on the stock price of the chosen company and accurately indicates how this stock is performing (85%) Needs Improvement Downloads and includes annual income statements, balance sheets, and cash flow statements for chosen companies but is missing various components (55%) Not Evident Does not download and include annual income statements, balance sheets, and cash flow statements for the last three fiscal years for chosen companies (0%) Does not prepare worksheets for both the chosen and given companies (0%) Value 2 Adds historical stock prices for the chosen and given companies, but data has been inaccurately entered or is not for an appropriate date range (55%) Does not add historical stock prices for the given and chosen companies to their respective worksheets (0%) 2 Calculates the three-year return on the stock price of the given company, but calculation is incorrect or indication of how this stock is performing is inaccurate or missing (55%) Calculates the three-year return on the stock price of the chosen company, but calculation is incorrect or indication of how this stock is performing is inaccurate or missing (55%) Does not calculate the threeyear return on the stock price of the given company (0%) 5.63 Does not calculate the threeyear return on the stock price of the chosen company (0%) 5.63 Prepares worksheet for chosen and given companies, displaying financial data for the last three fiscal years, but worksheets are unorganized, inaccurate, or incomplete (55%) 2 Returns: Compare Meets \"Proficient\" criteria, and explanation demonstrates nuanced understanding of three-year returns and their implications (100%) Calculations: Price-toEarnings Ratios Calculations: Debt-toEquity Ratios Calculations: Returnon-Equity Ratios Calculations: Earnings Per Share Calculations: Profit Margins Calculations: Free Cash Flows Industry Averages: Industry Averages Industry Averages: Financial Health Meets \"Proficient\" criteria and includes current industry averages within an appropriate date range (100%) Compares the three-year returns of the given and chosen companies, explaining what this indicates about each company (85%) Correctly calculates the priceto-earnings ratios for the last three fiscal years of the given and chosen companies (100%) Correctly calculates the debtto-equity ratios for the last three fiscal years of the given and chosen companies (100%) Correctly calculates the returnon-equity ratios for the last three fiscal years of the given and chosen companies (100%) Correctly calculates the earnings per share for the last three fiscal years of the given and chosen companies (100%) Correctly calculates the profit margins for the last three fiscal years of the given and chosen companies (100%) Correctly calculates the free cash flows for the last three fiscal years of the given and chosen companies (100%) Adds current industry averages for chosen and given companies to worksheet in an accurate and organized manner (100%) Analyzes the given and chosen companies' financial health by comparing the two companies' current industry averages (85%) Compares the three-year returns of the given and chosen companies, but explanation of what this indicates about each company is cursory or missing (55%) Calculates the price-to-earnings ratios of the given and chosen companies, but calculations are incorrect or do not consider the last three fiscal years (55%) Calculates the debt-to-equity ratios of the given and chosen companies, but calculations are incorrect or do not consider the last three fiscal years (55%) Calculates the return-on-equity ratios of the given and chosen companies, but calculations are incorrect or do not consider the last three fiscal years (55%) Calculates the earnings per share of the given and chosen companies, but calculations are incorrect or do not consider the last three fiscal years (55%) Calculates the profit margins of the given and chosen companies, but calculations are incorrect or do not consider the last three fiscal years (55%) Calculates the free cash flows of the given and chosen companies, but calculations are incorrect or do not consider the last three fiscal years (55%) Adds current industry averages for chosen and given companies to worksheets, but some data is inaccurate, unorganized, or missing (55%) Analyzes the given and chosen companies' financial health by comparing the two companies' industry averages but does not consider the current industry rates (55%) Does not compare the threeyear returns of the given and chosen companies (0%) 6.43 Does not calculate the price-toearnings ratios of the given and chosen companies (0%) 5.63 Does not calculate the debt-toequity ratios of the given and chosen companies (0%) 5.63 Does not calculate the returnon-equity ratios of the given and chosen companies (0%) 5.63 Does not calculate the earnings per share ratios of the given and chosen companies (0%) 5.63 Does not calculate the profit margins of the given and chosen companies (0%) 5.63 Does not calculate the free cash flows of the given and chosen companies (0%) 5.63 Does not add current industry averages for chosen and given companies to worksheets (0%) 2 Does not analyze the given and chosen companies' financial health (0%) 6.43 Performance: Company Meets \"Proficient\" criteria and A references free cash flow and ratios calculated for the given company in analysis (100%) Performance: Company Meets \"Proficient\" criteria and B references free cash flow and ratios calculated for the chosen company in analysis (100%) Performance: Differ Meets \"Proficient\" criteria and references the companies' free cash flows and ratios calculated in analysis (100%) Investment: Growth or Meets \"Proficient\" criteria and Value includes quantitative data to support analysis (100%) Investment: Stock Meets \"Proficient\" criteria and includes quantitative data to support analysis (100%) Articulation of Response Submission is free of errors related to citations, grammar, spelling, syntax, and organization and is presented in a professional and easy to read format (100%) Comprehensively analyzes the strengths and weaknesses of the given company over time (85%) Comprehensively analyzes the strengths and weaknesses of the chosen company over time (85%) Accurately contrasts the performances of the given and chosen companies over time, including a logical, proposed explanation of these performances (85%) Comprehensively analyzes whether the companies are considered growth or value companies, including a logical explanation of why (85%) Analyzes each company's stock, including a logical explanation of personal preference of which stock to purchase (85%) Analyzes the strengths and weaknesses of the given company over time, but analysis is not comprehensive (55%) Does not analyze the strengths and weaknesses of the given company over time (0%) 6.43 Analyzes the strengths and weaknesses of the chosen company over time, but analysis is not comprehensive (55%) Does not analyze the strengths and weaknesses of the chosen company over time (0%) 6.43 Does not contrast the performances of the given and chosen companies over time (0%) 6.43 Does not analyze whether the companies are considered growth or value companies (0%) 6.43 Does not analyze each company's stock (0%) 6.43 Submission has critical errors related to citations, grammar, spelling, syntax, or organization that prevent understanding of ideas (0%) 1.95 Contrasts the performances of the given and chosen companies over time, but analysis is inaccurate or cursory, or the included explanation of these performances is illogical or cursory (55%) Analyzes whether the companies are considered growth or value companies, but analysis is not comprehensive, or the explanation included is illogical or cursory (55%) Analyzes each company's stock, including an explanation of personal preference of stock options, but analysis or explanation is illogical or cursory (55%) Submission has no major errors Submission has major errors related to related to citations, grammar, citations, grammar, spelling, syntax, or spelling, syntax, or organization organization that negatively impact (85%) readability and articulation of main ideas (55%) Earned Total 100% BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date Currency Audit Status Consolidated Scale Distribution, supply & similar rights, net Product rights, licenses & trademarks, net Know-how patents & production technology, net Internally generated intangible assets, net Other rights & values, net Goodwill, net Intangible assets Property, plant & equipment, gross Less: accumulated depreciation Property, plant & equipment Investments accounted for using the equity method Other financial assets Deferred tax assets Other receivables & miscellaneous long-term assets Total non-current assets Inventories Accounts receivable, trade Other receivables & miscellaneous assets Marketable securities Cash & cash equivalents Assets of disposal groups Total current assets Total assets Subscribed capital Capital surplus Retained earnings Other comprehensive income (loss) Total equity of shareholders of BASF SE Minority interests Total equity Provisions for pensions & similar obligations Other provisions Deferred tax liabilities Financial indebtedness Other liabilities Total non-current liabilities Accounts payable, trade Provisions Tax liabilities Financial indebtedness Other liabilities Liabilities of disposal groups Total current liabilities Total stockholders' equity & liabilities Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/companyfina ncials.php? pagetype=asreported&compnumber=713&period=AnnualsIFR S&dataarea=BS&range=3¤cy=USD&scale=AsRep&Su bmit=Refresh 12/31/2015 USD Not Qualified Yes Thousands 2,072,768 987,914 1,182,883 26,141 276,660 9,109,071 13,655,438 73,232,010 (45,718,541) 27,513,469 4,831,740 572,925 1,950,777 1,873,443 50,397,792 10,557,722 10,364,932 3,371,108 22,873 2,440,922 26,757,557 77,155,348 1,280,912 3,421,212 32,807,034 (3,835,112) 33,674,046 685,114 34,359,160 6,876,189 3,669,552 3,682,622 12,115,294 946,524 27,290,181 4,378,628 2,766,596 1,178,526 4,437,445 2,744,812 15,506,007 77,155,348 BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date Currency Audit Status Consolidated Scale Distribution, supply & similar rights, net Product rights, licenses & trademarks, net Know-how patents & production technology, net Internally generated intangible assets, net Other rights & values, net Goodwill, net Intangible assets Property, plant & equipment, gross Less: accumulated depreciation Property, plant & equipment Investments accounted for using the equity method Other financial assets Deferred tax assets Other receivables & miscellaneous long-term assets Total non-current assets Inventories Accounts receivable, trade Other receivables & miscellaneous assets Marketable securities Cash & cash equivalents Assets of disposal groups Total current assets Total assets Subscribed capital Capital surplus Retained earnings Other comprehensive income (loss) Total equity of shareholders of BASF SE Minority interests Total equity Provisions for pensions & similar obligations Other provisions Deferred tax liabilities Financial indebtedness Other liabilities Total non-current liabilities Accounts payable, trade Provisions Tax liabilities Financial indebtedness Other liabilities Liabilities of disposal groups Total current liabilities Total stockholders' equity & liabilities Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/companyfina ncials.php? pagetype=asreported&compnumber=713&period=AnnualsIFR S&dataarea=BS&range=3¤cy=USD&scale=AsRep&Su bmit=Refresh 12/31/2014 USD Not Qualified Yes Thousands 2,595,103 1,253,186 1,447,666 32,819 537,253 9,895,425 15,761,452 78,295,530 (49,736,028) 28,559,502 3,944,313 656,373 2,665,602 1,820,826 53,408,068 13,693,878 12,623,018 4,900,916 23,095 2,088,237 33,329,143 86,737,212 1,429,434 3,820,332 34,978,583 (6,663,398) 33,564,951 706,208 34,271,160 8,888,987 4,256,698 4,157,027 14,390,362 1,454,959 33,148,033 5,908,569 3,456,896 1,311,530 4,308,965 4,332,059 19,318,019 86,737,212 BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date Currency Audit Status Consolidated Scale Distribution, supply & similar rights, net Product rights, licenses & trademarks, net Know-how patents & production technology, net Internally generated intangible assets, net Other rights & values, net Goodwill, net Intangible assets Property, plant & equipment, gross Less: accumulated depreciation Property, plant & equipment Investments accounted for using the equity method Other financial assets Deferred tax assets Other receivables & miscellaneous long-term assets Total non-current assets Inventories Accounts receivable, trade Other receivables & miscellaneous assets Marketable securities Cash & cash equivalents Assets of disposal groups Total current assets Total assets Subscribed capital Capital surplus Retained earnings Other comprehensive income (loss) Total equity of shareholders of BASF SE Minority interests Total equity Provisions for pensions & similar obligations Other provisions Deferred tax liabilities Financial indebtedness Other liabilities Total non-current liabilities Accounts payable, trade Provisions Tax liabilities Financial indebtedness Other liabilities Liabilities of disposal groups Total current liabilities Total stockholders' equity & liabilities Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/companyfina ncials.php? pagetype=asreported&compnumber=713&period=AnnualsIFR S&dataarea=BS&range=3¤cy=USD&scale=AsRep&Su bmit=Refresh 12/31/2013 USD Not Qualified Yes Thousands 3,488,648 1,287,248 1,774,612 46,809 786,116 9,460,927 16,844,359 74,985,277 (49,854,347) 25,130,930 5,695,555 867,343 1,365,722 1,206,020 51,109,930 13,205,647 12,908,272 4,997,550 23,405 2,498,775 3,893,408 37,527,057 88,636,987 1,619,041 4,357,368 36,029,169 (4,680,901) 37,324,677 933,427 38,258,104 5,106,312 4,025,575 3,922,320 15,351,978 1,592,883 29,999,067 6,202,194 3,601,540 1,313,406 4,482,651 3,004,037 1,775,989 20,379,816 88,636,987 BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Income Statement Report Date Currency Audit Status Consolidated Scale Sales revenue Cost of sales Gross profit on sales Selling expenses General & administrative expenses Research expenses Other operating income Other operating expenses Income from companies accounted for using the equity method Income from operations Income from other shareholdings Expenses from other shareholdings Interest income Interest expense Other financial income Other financial expense Total financial result Income before taxes & minority interests Income taxes Income before minority interests Minority interests Net income Weighted average number of shares outstanding - basic Weighted average number of shares outstanding - diluted Year end shares outstanding Net earnings per share-basic Net earnings per share-diluted Total number of employees Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/companyfinancial s.php? pagetype=asreported&compnumber=713&period=AnnualsIFRS&d ataarea=PL&range=3¤cy=USD&scale=AsRep&Submit=Refr esh 12/31/2015 USD Not Qualified Yes Thousands 76,733,824 (55,954,946) 20,778,878 (8,781,219) (1,556,482) (2,127,229) 2,182,779 (3,964,728) 273,392 6,805,390 87,137 (77,334) 232,002 (694,917) 165,560 (474,896) (762,448) 6,042,942 (1,358,246) 4,684,696 342,012 4,342,684 918,479 918,479 918,479 5 5 112,435 Net Profit Margin 5.66% Net Income/Sales BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Income Statement Report Date Currency Audit Status Consolidated Scale Sales revenue Cost of sales Gross profit on sales Selling expenses General & administrative expenses Research expenses Other operating income Other operating expenses Income from companies accounted for using the equity method Income from operations Income from other shareholdings Expenses from other shareholdings Interest income Interest expense Other financial income Other financial expense Total financial result Income before taxes & minority interests Income taxes Income before minority interests Minority interests Net income Weighted average number of shares outstanding - basic Weighted average number of shares outstanding - diluted Year end shares outstanding Net earnings per share-basic Net earnings per share-diluted Total number of employees 12/31/2014 USD Not Qualified Yes Thousands 90,343,615 (67,872,576) 22,471,038 (9,107,778) (1,651,871) (2,290,011) 2,711,791 (3,195,562) 331,833 9,269,440 368,298 (30,388) 251,610 (864,224) 192,050 (431,504) 0 8,755,282 (2,079,729) 6,675,553 409,625 6,265,928 918,479 918,479 918,479 7 7 113,292 Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/companyfinancial s.php? pagetype=asreported&compnumber=713&period=AnnualsIFRS&d ataarea=PL&range=3¤cy=USD&scale=AsRep&Submit=Refr esh Net Profit Margin 6.94% Net Income/Sales BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Income Statement Report Date Currency Audit Status Consolidated Scale Sales revenue Cost of sales Gross profit on sales Selling expenses General & administrative expenses Research expenses Other operating income Other operating expenses Income from companies accounted for using the equity method Income from operations Income from other shareholdings Expenses from other shareholdings Interest income Interest expense Other financial income Other financial expense Total financial result Income before taxes & minority interests Income taxes Income before minority interests Minority interests Net income Weighted average number of shares outstanding - basic Weighted average number of shares outstanding - diluted Year end shares outstanding Net earnings per share-basic Net earnings per share-diluted Total number of employees Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/companyfinancial s.php? pagetype=asreported&compnumber=713&period=AnnualsIFRS&d ataarea=PL&range=3¤cy=USD&scale=AsRep&Submit=Refr esh 12/31/2013 USD Not Qualified Yes Thousands 101,841,257 (76,385,417) 25,455,840 (10,219,508) (1,880,621) (2,526,310) 2,311,539 (3,538,210) 410,267 10,012,998 101,878 (96,371) 220,278 (947,194) 327,663 (377,226) 770,972 9,242,026 (2,120,173) 7,121,853 455,699 6,666,153 918,479 918,479 918,479 7 7 112,206 BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Cash Flow Report Date Currency Audit Status Consolidated Scale Net income Depreciation & amortization of intangible assets, property, plant & equipment & financial assets Changes in inventories Changes in receivables Changes in operating liabilities & other provisions Changes in pension provisions, defined benefit assets & other non-cash items Net gains from disposals of non-current assets & securities Net cash provided by operating activities Payments for property, plant & equipment & intangible assets Payments for financial assets & securities Payments for acquisitions Proceeds from divestitures Proceeds from the disposals of non-current assets & securities Net cash used in investing activities Capital increases/repayments & other equity transactions Addition of financial & similar liabilities Repayment of financial & similar liabilities Dividends paid to shareholders of BASF SE Dividends paid to minority shareholders Net cash provided by (used in) financing activities Net changes in cash & cash equivalents Effects on cash & cash equivalents from foreign exchange rates Effects on cash & cash equivalents from changes in the scope of consolidation Cash & cash equivalents at the beginning of the year Cash & cash equivalents at the end of the year Income tax payments Interest payments Dividends received Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/companyfinancials.php? pagetype=asreported&compnumber=713&period=AnnualsIFRS&dataarea=CF&range=3¤cy=U SD&scale=AsRep&Submit=Refresh 12/31/2015 USD Not Qualified Yes Thousands 4,342,684 4,844,810 1,191,597 1,593,516 (1,317,945) (345,280) (20,695) 10,288,687 (6,330,494) (1,002,074) (234,180) 709,076 1,155,653 (5,702,019) 71,888 7,555,856 (8,572,090) (2,801,451) (254,875) (4,000,672) 585,996 (20,695) 4,357 1,871,264 2,440,922 (1,688,277) (498,859) 238,537 BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Cash Flow Report Date Currency Audit Status Consolidated Scale Net income Depreciation & amortization of intangible assets, property, plant & equipment & financial assets Changes in inventories Changes in receivables Changes in operating liabilities & other provisions Changes in pension provisions, defined benefit assets & other non-cash items Net gains from disposals of non-current assets & securities Net cash provided by operating activities Payments for property, plant & equipment & intangible assets Payments for financial assets & securities Payments for acquisitions Proceeds from divestitures Proceeds from the disposals of non-current assets & securities Net cash used in investing activities Capital increases/repayments & other equity transactions Addition of financial & similar liabilities Repayment of financial & similar liabilities Dividends paid to shareholders of BASF SE Dividends paid to minority shareholders Net cash provided by (used in) financing activities Net changes in cash & cash equivalents Effects on cash & cash equivalents from foreign exchange rates Effects on cash & cash equivalents from changes in the scope of consolidation Cash & cash equivalents at the beginning of the year Cash & cash equivalents at the end of the year Income tax payments Interest payments Dividends received Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/companyfinancials.php? pagetype=asreported&compnumber=713&period=AnnualsIFRS&dataarea=CF&range=3¤cy=U SD&scale=AsRep&Submit=Refresh 12/31/2014 USD Not Qualified Yes Thousands 6,265,928 4,199,569 (736,596) 117,904 (230,946) (847,207) (311,169) 8,457,483 (6,437,314) (1,374,736) (1,170,531) 1,623,914 1,893,757 (5,464,910) 7,351,373 (7,001,308) (3,014,452) (347,634) (3,012,021) (19,448) (109,395) (3,647) 2,220,727 2,088,237 (1,496,286) (595,597) 296,583 BASF SE (NBB: BASF Y) Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format Exchange rate used is that of the Year End reported date As Reported Annual Cash Flow Report Date Currency Audit Status Consolidated Scale Net income Depreciation & amortization of intangible assets, property, plant & equipment & financial assets Changes in inventories Changes in receivables Changes in operating liabilities & other provisions Changes in pension provisions, defined benefit assets & other non-cash items Net gains from disposals of non-current assets & securities Net cash provided by operating activities Payments for property, plant & equipment & intangible assets Payments for financial assets & securities Payments for acquisitions Proceeds from divestitures Proceeds from the disposals of non-current assets & securities Net cash used in investing activities Capital increases/repayments & other equity transactions Addition of financial & similar liabilities Repayment of financial & similar liabilities Dividends paid to shareholders of BASF SE Dividends paid to minority shareholders Net cash provided by (used in) financing activities Net changes in cash & cash equivalents Effects on cash & cash equivalents from foreign exchange rates Effects on cash & cash equivalents from changes in the scope of consolidation Cash & cash equivalents at the beginning of the year Cash & cash equivalents at the end of the year Income tax payments Interest payments Dividends received Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/companyfinancials.php? pagetype=asreported&compnumber=713&period=AnnualsIFRS&dataarea=CF&range=3¤cy=U SD&scale=AsRep&Submit=Refresh 12/31/2013 USD Not Qualified Yes Thousands 6,666,153 4,400,047 (295,998) 704,889 699,382 (1,335,433) (4,130) 10,834,909 (6,415,588) (1,079,361) (1,591,506) 86,734 1,057,333 (7,942,387) 7,759,281 (6,619,344) (3,287,644) (432,295) (2,580,002) 312,519 (82,604) 1,377 2,267,483 2,498,775 (1,548,827) (614,024) 327,663 Current Ratio Debt/Equity Ratio Free Cash Flow Earnings Per Share Price/Earnings Ratio Return On Equity Net Profit Margin 2015 1.73 124.56% $3,958,193 $4.73 16.08 12.64% 5.66% 2014 1.73 153.09% $2,020,169 $6.82 12.22 18.28% 6.94% 2013 1.84 131.68% $4,419,321 $7.26 14.85 17.42% 6.55% Industry Standard 1.67 87% Retrieved from: https://biz.yahoo.com/ic/110.html Retrieved from: http://www.moneycontrol.com/financials/standardindustries/ratiosVI/SI36 19.6 BASF SE (NBB: BASF Y) Issue: BASF SE(NBB:BASF Y) Time Period: 7 days Frequency: daily Adjusted Prices Historical Pricing Date Open High Low Close Volume Price Move (%) 03/24/2017 03/23/2017 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017 97.18 95.71 95.425 96.75 95.775 96.345 96.89 97.696 96.73 95.95 96.83 96.02 96.46 96.89 97.15 95.71 95.27 95.33 95.4 95.84 96.24 97.65 96.51 95.89 95.46 95.615 95.885 96.715 15130 33814 19975 34106 25162 25313 38484 1.18 0.65 0.45 -0.16 -0.28 -0.86 0.5 Retrieved from: http://www.mergentonline.com.ezproxy.snhu.edu/equitypricing.php?pagetype=report&compnumber=713 Change in stock price over 7 days (%) 0.97 Current Price = 51.98 Price 1 year ago = 46.88 Price 2 years ago = 50.25 Price 3 years ago = 50.51 Year 1 return = (50.25-50.51)/50.51 = -0.51% Similarly Year 2 return = -6.71% Similarly Year 3 return = 10.88% 3 year return we are calculating have to annualized. This can be done as follows 3 Year return = ((1-0.51%)*(1-6.71%)*(1+10.88%))^(1/3)-1 = 0.96% e done as follows Lets see what is the current price of the Stock of Sprint https://finance.yahoo.com/quote/S/history?period1=1317407400&period2=147526 Current Price = 6.63 Price 1 year ago = 4.73 Price 2 years ago = 5.93 Price 3 years ago = 6.73 Year 1 return = (5.93-6.73)/6.73 = -11.89% Similarly Year 2 return = -20.24% Similarly Year 3 return = 40.17% 3 year return we are calculating have to annualized. This can be done as follows 3 Year return = ((1-11.89%)*(1-20.24%)*(1+40.17%))^(1/3)-1 = -0.50% Now Part III A. Lets retrieve earnings for Verizon. 2015 Earnings per share = 4.37 2014 Earnings per share = 2.42 2013 Earnings per share = 4.00 Price at at of 2015 = 49.97 Price at at of 2014 = 45.71 Price at at of 2013 = 48.02 P/E for 2015 = 49.97/4.37 = 11.43 P/E for 2014 = 18.89 P/E for 2013 = 12.01 Lets retrieve earnings for Verizon. 2015 Earnings per share = -0.5 2014 Earnings per share = -0.85 2013 Earnings per share = -0.04 Price at at of 2015 = 3.02 Price at at of 2014 = 4.30 Price at at of 2013 = 8.27 If earnings are negative, P/E cannot be calculated. P/E for 2015 = NA P/E for 2014 = NA P/E for 2013 = NA 1317407400&period2=1475260200&interval=1mo&filter=history&frequency=1mo This can be done as follows %))^(1/3)-1 = -0.50% annot be calculated