VIEW Acroba Search calculate the folowing btc 2015-> 2019 1.77 1.71 2018 0.51 0.44 2012 1.26 1.01 2015 industry. 2015 UTC 2015 134 1.16 1.63 1.37 0.24 0.35 0.44 0.34 0.38 0.41 0.54 0.44 49 days 33 days57 days 22.48 18.57 16.23 12.43 0.05 0.06 32 days able Bahamas Financial Ratios calculate the folowing te 2015 quidity Ratios Formula urrent Ratio Current Assets / Current Liabilities uick Ratio (Current Assets. Inventory/Current Liabilities sset Management Ratios otal Assets Turnover Ratio Sales/Total Assets Ixed Assets Ratio Sales/Net fixed Assets ays Sales Outstanding Recievables/ (Annual Sales/365) nventory Turnover ratio COGS/inventory ebt Management Ratios ebt to assets Ratio/ Liabilities to assets ratio Total Liabilities/Total Assets ebt to equity ratio Total Liabilities/Total Equity market debt Ratio rofitability Ratios let Profit Margin Net income available to common stockholders/ Sales eturn on Total Assets Net income available to common stockholders/Total Assets eturn on Common Equity Net income available to common stockholders Common Equity Market Value Ratios rice/Earnings Ratio Price per share/ earrings per share Total common equity/ shares outstanding ook Value per share Market/ book ratio Market price per share/ book value per share 0.98 40,07 0.899 8.91 0.8158 0.8222 4.43 4.63 0.11 -20.70%-23.44% -5.02% -8.13 206.29% -80.67% -18.34% 8.67% -7.729 -2.97% -44.12% -16.73% -20 0.42 10.48 -4.02 1.48 1.55 Note 2014/15 USS 2013/14 US m 321 951 3.10 (77) (8) Profit for the year Other comprehensive (expense)/income for the year comprised: Items that will not be reclassified to profit or loss in subsequent periods: Actuarial losses in the value of defined benefit retirement plans Income tax relating to items that will not be reclassified to profit or loss Net other comprehensive loss not to be reclassified to profit or loss in subsequent periods Items that are or may be reclassified to profit or loss in subsequent periods: Exchange differences on translation of foreign operations Foreign currency translation reserves recycled on disposal of operations Foreign currency translation reserves recycled on held for sale associate Fair value gain/(loss) on available-for-sale financial assets Income tax relating to items that may be reclassified to proht or loss Net other comprehensive loss to be reclassified to profit or loss in subsequent periods (77) (8) (11) (94) (30) 3 (3) (7) 3.8 44 (3) (132) (13) (209) (21) Other comprehensive expense for the year, net of tax Total comprehensive income for the year, net of tax 112 930 836 Total comprehensive income attributable to: Owners of the Parent company Non controlling interests 42 70 94 112 930 ho hentes pages 100 a 158 are an integral part of these financial Statements GNM Flowchart b14734102.pdf A (PDF) Consolidated statement of financial position as at 31 March 2015 31 March 2015 USSM 31 March 2014 USSM Note Assets Non-current assets Intangible assets Property, plant and equipment Investments in joint ventures and associates Available-for-sale financial assets Financial assets at fair value through profit or loss Other receivables Deferred tax assets Retirement benefit assets 526 1,418 188 58 4.5 3.1 27 3.10 2,954 2,523 1 59 14 158 51 17 5,777 170 34 20 2,414 Current assets Trade and other receivables Inventories Loans to related parties Cash and cash equivalents 3.1 3.2 3.1 42 433 36 587 50 56 402 1,095 165 1,260 7,037 Assets held for sale 3.8 205 674 70 744 3,158 Total assets Liabilities Current liabilities Trade and other payables Borrowings Financabilities at fait value through profit or loss Provisions Currean 771 82 3.3 43 4,6 3.9 612 58 274 140 119 58 1165 70 744 1,260 7,037 3,158 Total assets Liabilities Current liabilities Trade and other payables Borrowings Financial liabilities at fair value through profit or loss Provisions Current tax liabilities 3.3 4.3 4.6 39 771 82 119 118 1,090 612 58 274 140 121 1,205 23 1.228 (484) Liabilities held for sale 1,090 170 Net current assets/(liabilities) Non-current liabilities Trade and other payables Borrowings Financial liabilities at amortised cost Deferred tax liabilities Provisions Retirement benefit obligations 26 797 3.3 43 4.8 2.7 3.9 3.10 373 2,686 879 225 99 209 4,471 1,476 27 42 199 1,091 839 Net assets Equity Capital and reserves attributable to the owners of the Parent Company Share capital Share premium Reserves 4.10 224 260 652 1,136 340 133 97 259 489 350 839 Non controlling interests Totalequity 1,476 The notes on pada 10 to 158 are an integral part of these financial statements. These financial statements on pages 92 to 158 were approved by the Board of Directors on 19 May 2015 andaredits behalf by Phil Bentley Chief Elect Cable & Wireless Communications Pic Registered number 07130199 VIEW Acroba Search calculate the folowing btc 2015-> 2019 1.77 1.71 2018 0.51 0.44 2012 1.26 1.01 2015 industry. 2015 UTC 2015 134 1.16 1.63 1.37 0.24 0.35 0.44 0.34 0.38 0.41 0.54 0.44 49 days 33 days57 days 22.48 18.57 16.23 12.43 0.05 0.06 32 days able Bahamas Financial Ratios calculate the folowing te 2015 quidity Ratios Formula urrent Ratio Current Assets / Current Liabilities uick Ratio (Current Assets. Inventory/Current Liabilities sset Management Ratios otal Assets Turnover Ratio Sales/Total Assets Ixed Assets Ratio Sales/Net fixed Assets ays Sales Outstanding Recievables/ (Annual Sales/365) nventory Turnover ratio COGS/inventory ebt Management Ratios ebt to assets Ratio/ Liabilities to assets ratio Total Liabilities/Total Assets ebt to equity ratio Total Liabilities/Total Equity market debt Ratio rofitability Ratios let Profit Margin Net income available to common stockholders/ Sales eturn on Total Assets Net income available to common stockholders/Total Assets eturn on Common Equity Net income available to common stockholders Common Equity Market Value Ratios rice/Earnings Ratio Price per share/ earrings per share Total common equity/ shares outstanding ook Value per share Market/ book ratio Market price per share/ book value per share 0.98 40,07 0.899 8.91 0.8158 0.8222 4.43 4.63 0.11 -20.70%-23.44% -5.02% -8.13 206.29% -80.67% -18.34% 8.67% -7.729 -2.97% -44.12% -16.73% -20 0.42 10.48 -4.02 1.48 1.55 Note 2014/15 USS 2013/14 US m 321 951 3.10 (77) (8) Profit for the year Other comprehensive (expense)/income for the year comprised: Items that will not be reclassified to profit or loss in subsequent periods: Actuarial losses in the value of defined benefit retirement plans Income tax relating to items that will not be reclassified to profit or loss Net other comprehensive loss not to be reclassified to profit or loss in subsequent periods Items that are or may be reclassified to profit or loss in subsequent periods: Exchange differences on translation of foreign operations Foreign currency translation reserves recycled on disposal of operations Foreign currency translation reserves recycled on held for sale associate Fair value gain/(loss) on available-for-sale financial assets Income tax relating to items that may be reclassified to proht or loss Net other comprehensive loss to be reclassified to profit or loss in subsequent periods (77) (8) (11) (94) (30) 3 (3) (7) 3.8 44 (3) (132) (13) (209) (21) Other comprehensive expense for the year, net of tax Total comprehensive income for the year, net of tax 112 930 836 Total comprehensive income attributable to: Owners of the Parent company Non controlling interests 42 70 94 112 930 ho hentes pages 100 a 158 are an integral part of these financial Statements GNM Flowchart b14734102.pdf A (PDF) Consolidated statement of financial position as at 31 March 2015 31 March 2015 USSM 31 March 2014 USSM Note Assets Non-current assets Intangible assets Property, plant and equipment Investments in joint ventures and associates Available-for-sale financial assets Financial assets at fair value through profit or loss Other receivables Deferred tax assets Retirement benefit assets 526 1,418 188 58 4.5 3.1 27 3.10 2,954 2,523 1 59 14 158 51 17 5,777 170 34 20 2,414 Current assets Trade and other receivables Inventories Loans to related parties Cash and cash equivalents 3.1 3.2 3.1 42 433 36 587 50 56 402 1,095 165 1,260 7,037 Assets held for sale 3.8 205 674 70 744 3,158 Total assets Liabilities Current liabilities Trade and other payables Borrowings Financabilities at fait value through profit or loss Provisions Currean 771 82 3.3 43 4,6 3.9 612 58 274 140 119 58 1165 70 744 1,260 7,037 3,158 Total assets Liabilities Current liabilities Trade and other payables Borrowings Financial liabilities at fair value through profit or loss Provisions Current tax liabilities 3.3 4.3 4.6 39 771 82 119 118 1,090 612 58 274 140 121 1,205 23 1.228 (484) Liabilities held for sale 1,090 170 Net current assets/(liabilities) Non-current liabilities Trade and other payables Borrowings Financial liabilities at amortised cost Deferred tax liabilities Provisions Retirement benefit obligations 26 797 3.3 43 4.8 2.7 3.9 3.10 373 2,686 879 225 99 209 4,471 1,476 27 42 199 1,091 839 Net assets Equity Capital and reserves attributable to the owners of the Parent Company Share capital Share premium Reserves 4.10 224 260 652 1,136 340 133 97 259 489 350 839 Non controlling interests Totalequity 1,476 The notes on pada 10 to 158 are an integral part of these financial statements. These financial statements on pages 92 to 158 were approved by the Board of Directors on 19 May 2015 andaredits behalf by Phil Bentley Chief Elect Cable & Wireless Communications Pic Registered number 07130199