Part 1 of 3

Sanchiya Azmir ID 18-198

Confidence Cement Ltd.

Introduction Aim

Key Revenue Drivers & Company Insights

Confidence Cement Ltd.

Introduction Aim

Key Revenue Drivers & Company Insights

Confidence Cement Ltd.

Introduction Aim

Key Revenue Drivers & Company Insights

Part 2 of 3

Faisal Mohammad Sifat ID 18-116

Liquidity Ratio
Current Ratio Quick Ratio

Cash Ratio

Current Ratio
1.60 1.40 1.20 Axis Title 1.00 Current Ratio
Current Ratio Confidence Cement Industry Average 2008 2009 2010 2011 2012 1.07 1.42 1.36 1.24 1.30 1.30 1.31 1.36 0.94 1.47

0.80
0.60 0.40 0.20 0.00 2006 2008 2010 2012 2014 Axis Title

Industry Average
Linear (Current Ratio )

Liquidity Ratio
Current Ratio Quick Ratio

Cash Ratio

Quick Ratio
1.20 1.00 Axis Title 0.80 Quick Ratio
Quick Ratio Confidence Cement Industry Average 2008 2009 2010 2011 2012 0.77 1.04 0.87 0.88 0.99
0.52 0.59 0.61 0.59 0.81

0.60
0.40 0.20 0.00 2006 2008 2010 2012 2014 Axis Title

Industry Average
Linear (Quick Ratio)

Liquidity Ratio
Current Ratio Quick Ratio

Cash Ratio

Cash Ratio
0.08 0.07 0.06 0.05 0.04 0.03 0.02 0.01 0.00 2006 2008 2010 2012 2014 Linear (Cash Ratio) Cash Ratio
Cash Ratio Cash Ratio 2008 2009 2010 2011 2012 0.04 0.05 0.07 0.07 0.04

Atiatul Gaus Neelom ID 18-082

Efficiency Ratio
Inventory Turnover Payables Turnover

Days Sales in Inventory

Total Asset Turnover

Receivables Turnover Fixed Asset Turnover

Days Sales in Receivables Cash Conversion Cycle

Inventory Turnover Ratio

10.00 8.00 Axis Title 6.00 4.00 Inventory Turnover Industry Average
Inventory Turnover Confidence Cement Industry Average 2008 2009 2010 2011 2012 7.57
6.90

5.72
5.57

4.90
4.98

5.93
6.43

7.52
8.66

2.00
0.00 2006 2008 2010 2012 2014 Axis Title

Linear (Inventory Turnover)

Efficiency Ratio
Inventory Turnover Payables Turnover

Days Sales in Inventory

Total Asset Turnover

Receivables Turnover Fixed Asset Turnover

Day's sales in inventory Confidence Cement Industry Average 2008 48.24 52.89

Days Sales in Receivables Cash Conversion Cycle

2009 63.85 65.52 2010 74.45 73.29 2011 61.54 56.72 2012 48.52 42.13

Day's sales in inventory

80.00 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 2006

Day's sales in inventory Linear (Day's sales in inventory)

2008

2010

2012

2014

Efficiency Ratio
Inventory Turnover Payables Turnover

Days Sales in Inventory

Total Asset Turnover

Receivables Turnover Fixed Asset Turnover

Accounts Receivable Turnover Confidence Cement Industry Average

Days Sales in Receivables Cash Conversion Cycle

2009 6.94 10.85 2010 13.24 11.32 2011 9.67 7.91 2012 7.34 7.08

Receivables turnover
14.00 12.00 10.00 8.00 6.00 4.00 2.00 0.00 2006 2008 2010 2012 2014 Axis Title Receivables turnover

2008 8.46 9.69

Axis Title

Industry Average

Linear (Receivables turnover)

Efficiency Ratio
Inventory Turnover Payables Turnover

Days Sales in Inventory

Total Asset Turnover

Receivables Turnover Fixed Asset Turnover

Days Sales in Receivables Cash Conversion Cycle

2008 43.1 37.7 2009 2010 2011 37.7 46.1 2012 49.7 51.6

Day's sales in receivables

60.00 50.00 40.00 30.00 Day's sales in receivables

Day's sales in receivables Confidence Cement Industry Average

52.59 27.57 33.64 32.24

20.00
10.00 0.00 2006 2008 2010 2012 2014

Linear (Day's sales in receivables )

Efficiency Ratio
Inventory Turnover Payables Turnover

Days Sales in Inventory

Total Asset Turnover

Receivables Turnover Fixed Asset Turnover

Days Sales in Receivables Cash Conversion Cycle

2009 16.97 2010 15.06 2011 9.09 2012 15.51

Payables turnover
60.00 50.00 40.00 30.00 Payables turnover Linear (Payables turnover )
Payables Turnover Confidence Cement 2008 20.58

20.00
10.00 0.00 2006 2008 2010 2012 2014

Efficiency Ratio
Inventory Turnover Payables Turnover

Days Sales in Inventory

Total Asset Turnover

Receivables Turnover Fixed Asset Turnover

Days Sales in Receivables Cash Conversion Cycle

Total asset turnover

1.20 1.00 0.80 Axis Title 0.60 0.40 0.20 0.00 2007 Total asset turnover Industry Average Linear (Total asset turnover)

Total Asset Turnover Confidence Cement Industry Average

2008 1.07
1.10

2009 0.52
1.08

2010 0.53
1.05

2011 0.60
0.98

2012 0.80
1.07

2008

2009

2010 Axis Title

2011

2012

2013

Efficiency Ratio
Inventory Turnover Payables Turnover

Days Sales in Inventory

Total Asset Turnover

Receivables Turnover Fixed Asset Turnover

Days Sales in Receivables Cash Conversion Cycle

2009 0.72 2010 0.72 2011 0.86 2012 1.29

Fixed asset turnover

2.50 2.00 1.50 1.00 0.50 0.00 2006 Fixed asset turnover Linear (Fixed asset turnover )
Fixed Asset Turnover Confidence Cement 2008 2.08

2008

2010

2012

2014

Efficiency Ratio
Inventory Turnover Payables Turnover

Days Sales in Inventory

Total Asset Turnover

Receivables Turnover Fixed Asset Turnover

Days Sales in Receivables Cash Conversion Cycle

Afzal Hossain Salman ID 18-110

Profitability Ratio
Gross Profit Margin Operating Profit Margin Net Interest Margin Return on Asset Return on Equity

Gross profit margin

0.20 0.18 0.16 0.14 0.12 0.10 0.08 0.06 0.04 0.02 0.00 2007

Gross profit margin Linear (Gross profit margin)

2008

2009

2010

2011

2012

2013

Profitability Ratio
Gross Profit Margin Operating Profit Margin Net Interest Margin Return on Asset Return on Equity

Operating profit margin

0.35 0.30 0.25 0.20 0.15 0.10 0.05 0.00 2007 2008 2009 2010 2011 2012 2013 Operating profit margin Linear (Operating profit margin)

Profitability Ratio
Gross Profit Margin Operating Profit Margin Net Interest Margin Return on Asset Return on Equity

Net profit margin

0.16 0.14 0.12 0.10 0.08 0.06 0.04 0.02 0.00 2007 2008 2009 2010 2011 2012 2013

Net profit margin

Industry Average Linear (Net profit margin )

Profitability Ratio
Gross Profit Margin Operating Profit Margin Net Interest Margin Return on Asset Return on Equity

Return on assets
0.10

0.08 Axis Title

0.06

Return on assets
0.04 0.02 0.00 2007 2008 2009 2010 2011 2012 2013 Axis Title Industry Average Linear (Return on assets )

Profitability Ratio
Gross Profit Margin Operating Profit Margin Net Interest Margin Return on Asset Return on Equity

Return on equity
0.12 0.10 0.08 0.06 0.04 0.02 0.00 2007

Return on equity
Linear ( Return on equity)

2008

2009

2010

2011

2012

2013

DU Pont Analysis
Du-point Analysis
2.00 1.80 1.60 1.40 Axis Title DuPont Analysis Return on Profit equity Margin Net profit Asset margin Turnover Total asset Equity turnover Multiplier Equity ROE multiplier

2008 2009 0.02 1.07 1.84 0.05 0.12 0.52 1.24 0.08

2010 0.14 0.53 1.24 0.09

2011 0.09 0.60 1.48 0.08

2012 0.09 0.80 1.60 0.11

1.20
1.00 0.80 0.60 0.40 0.20 0.00 2006 2008 2010 2012 2014 Axis Title

Shehab Mahamud ID 18-080

Debt Ratio
Debt Ratio Debt to Equity Ratio Equity Multiplier Time Interest Earned Ratio Cash Coverage Ratio

Debt Ratio
0.50 0.45 0.40 0.35 0.30 0.25 0.20 0.15 0.10 0.05 0.00 2007

Debt Ratio
Linear (Debt Ratio )

2008

2009

2010

2011

2012

2013

Debt Ratio
Debt Ratio Debt to Equity Ratio Equity Multiplier Time Interest Earned Ratio Cash Coverage Ratio

Debt Equity Ratio

2.50 2.00 Debt to equity ratio 1.50

Industry Average 1.00

0.50 0.00 2007 Linear (Debt to equity ratio )

2008

2009

2010

2011

2012

2013

Debt Ratio
Debt Ratio Debt to Equity Ratio Equity Multiplier Time Interest Earned Ratio Cash Coverage Ratio

Equity Multiplier
5.00

4.00 Axis Title

3.00

Equity multiplier
2.00 1.00 0.00 2007 2008 2009 2010 2011 2012 2013 Axis Title Industry Average Linear (Equity multiplier)

Debt Ratio
Debt Ratio Debt to Equity Ratio Equity Multiplier Time Interest Earned Ratio Cash Coverage Ratio

Time interest earned ratio

35.00 30.00 25.00 20.00 15.00 10.00 5.00 0.00 2007 2008 2009 2010 2011 2012 2013 Time interest earned ratio Linear (Time interest earned ratio)

Debt Ratio
Debt Ratio Debt to Equity Ratio Equity Multiplier Time Interest Earned Ratio Cash Coverage Ratio

Cash Coverage Ratio

140.00 120.00 100.00 80.00 60.00 40.00 20.00 0.00 2007 2008 2009 2010 2011 2012 2013 Cash Coverage Ratio Linear (Cash Coverage Ratio )

Market Ratio
Price Earnings Ratio Market to Book Ratio

Earnings Per Share

Price-earnings ratio
30.00 25.00 20.00 Price-earnings ratio 15.00 10.00 5.00 0.00 2007 Linear ( Price-earnings ratio)

2008

2009

2010

2011

2012

2013

Market Ratio
Price Earnings Ratio Market to Book Ratio

Earnings Per Share

Market to book Ratio

25.00 20.00 15.00 Market to book Ratio Linear (Market to book Ratio )

10.00
5.00 0.00 2007

2008

2009

2010

2011

2012

2013

Market Ratio
Price Earnings Ratio Market to Book Ratio

Earnings Per Share

EPS
16.00 14.00 12.00 10.00 8.00 6.00 4.00 2.00 0.00 2007 2008 2009 2010 2011 2012 2013

EPS
Linear (EPS)

Part 3 of 3

Rashik Amin ID 18-002

Dividend Policy

The policy a company uses to decide how much it will pay out to shareholders

Dividend Policy

Three types: 1. Constant Payout Ratio 2. Regular Payout Ratio 3. Low-Regular-and Extra Dividend Policy

Dividend Policy Year Earnings per Dividends per Average price share (TK) share (TK) per share(TK) 6.23 2 104.5394 4.41 2 103.8114 7.39 2 193.6919 6.86 2 157.5742 14.98 199.234

2012 2011 2010 2009 2008

Dividend Policy

Regular Dividend Policy Paid out dividend of TK 2 per share since 2009

THANKS FOR YOUR TIME