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PETROX BERHAD STATEMENT OF FINANCIAL POSiTION as at 31 December 2021 (RM) RM RM Cash 6,250,000.00 ccount payable 18.750.000.00 Account Receivable 25.000.000.00 Notes Payable 25.000.000.00

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PETROX BERHAD STATEMENT OF FINANCIAL POSiTION as at 31 December 2021 (RM) RM RM Cash 6,250,000.00 ccount payable 18.750.000.00 Account Receivable 25.000.000.00 Notes Payable 25.000.000.00 Inventory 50.000.000.00 Total Current Liabilities 43.750.000.00 Total Current Asset 61.250.000.00 Long Term Debt 125.000.000.00 Net Fixed Asset 168.750.000.00 Shareholder's Equity 81.250.000.00 Total Assets 250.000.000.00 otal Liabilities and Equity 250.000.000.00 Industry averages for key ratios Net Profit Margin 6.40% Average Collection period (365 days) 30 days Debt Ratio 50% PIE Ratio 23 Inventory Turnover ratio 12 RenJmonEtmitym Average Payment Period (365 days) 20 days Times interest earned ratio 8.50 Total Asset Turnover 1.40 Current Ratio 1.50 Asset to Equity Ratio 2.00 ROA 9.00% Quick Ratio 1.25 Fixed Asset Turnover Ratio 1.50 Page 4 of 5 BBFZO'IIDS INTRODUCTION TO FINANCIAL MANAGEMENT SEPT 2022 ASSIGNMENT 1 You are required to calculate 5 blocks of financial ratios and to compare these calculated ratios with the industry average ratios that are provided. Your analysis is based on five categories of ratios: (a) liquidity ratios; (b) activity ratios; (c) debt ratios; (d) profitability ratios; and (e) market ratios. Besides. you have to determine the financial position for Petrox as a stand-alone company. you are also required to compare these ratios to the industry average ratios provided in the problem. Requirements: a) Based on the provided industryaverage information, discuss Petrox Berhad's liquidity position by comparing with the overall industry performance. (10 marks) b) Referring to data provided for industry-average information. analyse Petrox's activity ratios and the overall industry. (10 marks) c) Discuss debt and market position for Petrox Berhad's and industry-average. (10 marks) d) As part of this investigation. you are required to include profitability ratios and DuPont analysis in examining the profitability of Petrox Berhad and overall industry. (10 marks)

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