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Saddam hussain
ENGRO FOOD
INCOME STATEMENT
Discription 2011 2012 2013
______________________________________________________________________________________________________
Net sale
Cost og good sold 78% 74% 79%
Gross profit 117% 26% 21%
Distribution and Marketing Expenses 12% 12% 12%
Administrative expenses 2% 2% 3%
Other operating expenses 1% 1% 0%
Other income 1% 1% 1%
Operating Profit 8% 12% 1%
Other expenses 2%
Finance cost 4% 2% 2%
Profit Befor Taxation 5% 10% 1%
Taxation 2% 3% 1%
Profit For the year 3% 6% 1%
Earning per share-Basic and diluted 0.22% 3.43% 0.28%
ASSETS
ASSETS 2011 2012 2013
Non Current Assets
Property, plant 58% 49% 56%
Biological Assets 3% 3% 3%
Intangible Assets 1% 0% 2%
Long-term Deposit 0% 0% 0%
Compensation Balance 4% 1%
Compensation Expense 0% 2% 1%
Taxes 0% 2%
Investments 8% 12% 1%
Cash 2% 2% 2%
Total Current Assets 38 43% 32%
Total Assets 16639184 22188685% 25694714
100%
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60%
40%
20%
60%
40%
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2011 Moving average (2011) Moving average (2011) Moving average (2011) Moving average
2013 Moving average (2013) Moving average (2013) 2014 Moving average
ASSETS
Compensation Expense 0% 2% 1%
Taxes 0% 2%
Investments 8% 12% 1%
Cash 2% 2% 2%
Total Current Assets 38% 43% 32%
70%
60%
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Moving average (2011)
2012
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Moving average (2011)
Moving average (2011)
2012
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MENT TOPIC
ements Analysis
Assignment
m hussain
43,027,377
34,926,132 Non Current Assets
8,143,101 Property, plant 9,615,426 10,958,079
5,063,279 Biological Assets 496,809 668,445
1,282,240 Intangible Assets 133,598 104,569
188,729 Long-term Deposit 24,212 81,862
324,301 Compensation Balance 883,018
Taxes 25,767
Investments 1,294,000 2,706,750
Cash 350,728 422,006
________________________________________________________________________________________________________________
TATEMENT
change in # change in percent % change in #change in %
2012-2011 In 2012 in 2013-20 in 2013
2014
-6 0% -2,590 -100%
3,222,697 24,287 1% 1,070,669 46%
41,397 -27,966 -100% 201,346 720%
EMENT
43,027,377
34,926,132 78% 74% 79% 81%
8,143,101 117% 26% 21% 19%
5,063,279 12% 12% 12% 12%
1,282,240 2% 2% 3% 3%
188,729 1% 1% 0% 0%
324,301 1% 1% 1% 1%
2,327,587 8% 12% 1% 5%
881,456 2% 2%
1,236,904 4% 2% 2% 3%
507,780 5% 10% 1% 1%
394,476 2% 3% 1% 1%
888,831 3% 6% 1% 2%
1.16 0.22 3.43 0.28 1.16
VERTICAL ANALYSIS OF BALANCESHEET
788,141 3% 3% 3% 3%
3,697,787 16% 16% 12% 15%
95,662 1% 1% 1% 0%
113,501 2% 1% 1% 0%
2,865,697 7% 6% 9% 12%
90,430 0% 2% 1% 0%
1,637,018 0% 2% 7%
8% 12% 1% 0%
197,106 2% 2% 2% 1%
9,485,552 38% 43% 32% 39%
24,340,310 16,639,184 22,188,685 25,694,714 24,340,310
1,605,597 3% 8% 4% 6%
0% 0%
3,222,697 14% 11% 14% 13%
41,397 0% 1% 0%
194,028 2% 1% 1% 1%
61,092 0% 0% 0% 0%
2,331,893 2% 0% 1% 9%
E STATEMENT
81%
12%
12%
3%
0%
1%
5%
2%
3%
1%
1%
2%
1.16%
CE SHEET
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ENGRO FOOD
BALANCE SHEET
2013 2014 Liabilities 2011 2012 2013 2014
Equitity
Share capital 7,517,889 7,616,776 7,665,961 7,665,961
Issued capital 1,234 865,354 865,354
14,509,608 15,021,519 Share premium 722,182 810,280 407,180 399,740
716,456 858,680 Hedging resource -18,178 16,761 -9,581 -35,715
603,719 112,208 Accumulate loss -964,951 -1,610,222 -34,839
93,132 109,174 Other resource -628,780 -35,715
168,865 112,581 Total Equity 7,236,942 10,054,237 10,760,569 11,577,787
Non Current Liabilities
16,091,789 16,214,162 Long-term finance 5,610,000 6,023,070 7,126,994 5,476,993
Finance lease 2,589
739,671 788,141 Taxation 306,090 1,625,520 1,538,538 1,185,717
3,199,390 3,697,787 Pension share 1,870
245,767 95,662 Deferred income 1,625,520 9,410 2,516
Total Non Current
186,745 113,501 Liability 5,922,549 7,692,980 8,674,987 6,665,226
2,359,162 2,865,697 Current Liabilities
136,152 90,430 Long-term finance 465,000 1,685,823 1,032,008 1,605,597
Obligation lease
finance
636,530 1,637,018 2,590 2,584
170,000 Trade payable 2,334,506 2,358,793 3,405,175 3,222,697
575,036 197,106 Dividend 27,966 229,312 41,397
Accrued
8,248,521 9,485,552 interest long term 368,152 302,273 229,312 194,028
Accrued
25,694,714 24,340,310 interest short term 20,229 6,568 10,337 61,092
Short-term
finance 252,250 85,389 213,405 2,331,893
Total Current
Liability 3,479,693 4,441,432 4,904,754 7,456,701
Total Liability 16,639,184 22,188,685 24,340,310 25,699,714
____________________________________________________________________________________________________
change in #change in %
in 2014-2011in 2014
13,168,149 44%
11,695,686 50%
-26,783,031 -77%
1,346,790 36%
777,518 154%
-20,173 -10%
111,168 52%
0 #DIV/0!
-84,214 -3%
881,456 #DIV/0!
187,763 18%
-854,880 -63%
-77,211 -16%
-1,406 0%
1 427%
change in # change in %
2014-2011 in 2014
5,406,093 56%
361,871 73%
-21,390 -16%
84,962 351%
112,581 #DIV/0!
0 #DIV/0!
5,944,117 58%
0 #DIV/0!
216,329 38%
1,059,971 40%
8,541 10%
-152,592 -57%
1,705,571 147%
88,987 6167%
1,637,018 #DIV/0!
-1,294,000 -100%
-153,622 -44%
3,116,413 49%
7,701,126 46%
change in # change in %
2014-2011 in 2014
148,072 2%
865,354 #DIV/0!
-322,442 -45%
-17,537 96%
964,951 -100%
-35,715 #DIV/0!
4,340,845 60%
#VALUE! #VALUE!
-133,007 -2%
-2,589 -100%
879,627 287%
-1,870 -100%
2,516 #DIV/0!
742,677 13%
#VALUE! #VALUE!
1,140,597 245%
-2,590 -100%
888,191 38%
13,431 48%
-174,124 -47%
40,863 202%
2,079,643 824%
3,977,008 114%
9,060,530 54%
LANCESHEET
RCENT YEAR WISE
S AND EQUITITY
2013 2014
31% 30%
4% 3%
2% 2%
0% 0%
0%
3% 0%
44% 45%
Liabilities
29% 21%
6% 5%
0% 0%
36% 26%
4% 6%
14% 13%
1% 0%
1% 1%
0% 0%
1% 9%
20% 29%
24,340,310 25,699,714
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