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FINANCIAL ANALYSIS &

PLANNING

* Financial analysis & planning 1


Executive Paper

* Financial analysis & planning 2


Executive Paper

* Financial analysis & planning 3


Executive Paper

* Financial analysis & planning 4


Executive Paper

* Financial analysis & planning 5


Executive Paper

* Financial analysis & planning 6


Leverage Ratios

* Financial analysis & planning 7


Leverage Ratios

* Financial analysis & planning 8


Liquidity Ratios

* Financial analysis & planning 9


Liquidity Ratios

* Financial analysis & planning 10


Efficiency Ratios

* Financial analysis & planning 11


Efficiency Ratios

* Financial analysis & planning 12


Profitability Ratios

* Financial analysis & planning 13


Profitability Ratios

* Financial analysis & planning 14


Market Value Ratios

* Financial analysis & planning 15


Market Value Ratios

* Financial analysis & planning 16


The DuPont System
⚫ A breakdown of ROE and ROA into component ratios

* Financial analysis & planning 17


The DuPont System

asset profit
turnover margin

* Financial analysis & planning 18


The DuPont System

leverage asset profit debt


ratio turnover margin burden

* Financial analysis & planning 19


Executive Paper
Financial Planning

1. Best case
2. Normal growth
3. Retrenchment

* Financial analysis & planning 20


Executive Paper
Financial Planning Models

* Financial analysis & planning 21


Executive Paper
Financial Planning Models

* Financial analysis & planning 22


Executive Paper
Financial Planning Models

* Financial analysis & planning 23

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