The Body Shop Plc 2001: Historical Financial Statements (in GBP millions) QI Compute the financial ratios from 1999 through 2001, and comment on each Fiscal Year Ended February 28 1999 2000 2001 1999 2000 (GBP) 2001 (GBP) (GBP) Insome Statement Raito 1.Current ratio 2 Quick ratio 3.DE ratio 4 DA ratio 3 ROA ratio 6 ROE ratio 7Net profit margin S. Gross Maria 9.Fixed asset turnever 10. Total asset turnover 11. Receivables turnover Turnover Cost of sales Gross profit 303.7 1277 176.0 330.1 1309 1992 3741 149.0 225.1 Operating expenses excluding erceptional costs exceptional costs! Restructuring costs2 Net interest expense Profit before tax Taxe Profiless abertas 1514 4.5 16.6 0.1 1662 0.0 2.7 1.5 28 195.7 11.2 1.0 4.4 80 (4.6) 104 18.4 12.8 3.5 9.3 Ordinary dividende Profit loss retained 109 (15.5) 109 75 10.9 (1.6) Fiscal Year Ended February 28 1999 2000 (GBP) 2001 (GBP) Balance Sheet (GBP) 192 Assets Cash Accounts receivable Inventories Other currents Net fixed assets Other assets Total assets 340 278 386 12.5 87.8 00 303 44.7 15.6 1047 60 220 5 30.3 51.3 17.5 110.6 6.7 2007 230.1 Liabilities and equity Accounts payable Taxes payable Accruals Overdrate) Other current liabilities Long-term liabilities Other liabilities Sharchokers'quity Total liabilities and equity 13.0 11.3 10X 000 21.6 25.0 1.7 205 11.7 15.6 0.3 133 36.7 10.7 7.1 11.5 0.7 16.9 61.2 0.4 1143 1214 2007 220 5 121.6 2301 The Body Shop Ple 2001: Historical Financial Statements in GBP millions) QI Compute the financial ratios from 1999 through 2001, and comment on each Fiscal Year Ended February 28 1999 2000 2001 1999 (GBP) 2000 (GBP 2001 (GBP) Income Statement Raite 1.Current ratie 2 Ouick ratio 3 DE ratio 4.DA ratio S.ROA ratie 6.ROE ratio 7. Net profit margin Gross Margin 9.Fixed asset turnover 10. Total asset turnever 11 Receivables turnover Turnover Cost of sales Gross profit 303.7 127,7 1760 330.1 130.9 1992 374.1 149.0 225.1 151.4 1662 00 Operating expenses : excluding exceptional costs exceptional costs! Restructuring costs2 Net interest expense Profit before tax Take Profit loss) aner tax 4.5 16.6 0.1 2.7 1.5 288 104 184 195.7 11.2 10 4.4 12.8 15 3.0 (4.6) 9.3 Ordinary dividende Profit loss retained 10.9 (15.50 10.9 75 10.9 (1.6) Fiscal Year Ended February 28 1999 2000 (GBP) 2001 (GRP) Balance Sheet (GBP Assets Cash Accounts receivable Inventories Other current assets Net fixed assets Other assets Total as 34.0 278 38,6 12.3 87.8 0,0 200,7 19.2 30.3 44.7 156 104.7 60 220.5 13.7 303 $1.3 17.5 110.6 6.7 230.1 Liabilities and equity Accounts payable Taxes payable Accruals Overdrafts Other current liabilities Long-term abilities Other liabilities Sharcholders equity Total liabilities and equity 13.0 11.3 10.8 0.0 21.6 25.0 17 114.3 2007 2015 11.7 15.6 03 133 36.7 1.0 121.4 220.5 10.7 7.1 11.5 0.7 16.9 61.2 0.4 121.6 230,1
