Financial Analysis Ratios

-------------------------------------------------

procter & gamble v/s Uniliver

Project Report

Financial Analysis

Section (A)

Table of Contents

Acknowledgement 4

UNILIVER 5

History 5

Introduction 5

Business Vision 5

Mission Statement 6

Brands of Uniliver 6

PROCTER & GAMBLE 7

Introduction 7

Business Vision 7

Mission Statement 7

Brands 7

Uniliver Financial Statements Ratios Analysis (2012 v/s 2013) 8

Information to Management 8

1. Operational Analysis 8

Gross Margin 8

Profit Margin 8

2. Resource Management 8

Asset turnover 8

Working capital Management 9

Operating cycle 9

Inventory Turnover 9

Receivables Period 9

Cash Cycle 9

Payable period 9

3. Profitability 9

Return on Asset 9

Return on Assets before Interest and Taxes 10

Information to Owners 10

1. Investment Return 10

Return on Equity 10

Earnings per Share 10

2. Disposition of Earnings 11

Dividends per Share 11

Dividend Yield 11

3. Market Performance 11

Price/earnings Ratio 11

Information to Lenders/Creditors 11

1. Liquidity 11

Current Ratio 11

Acid Test/ Quick Ratio 12

Cash Ratio 12

2. Financial Leverage 12

Debt to Assets 12

Debt to Equity 12

3. Debt Service 13

Interest Coverage 13

Uniliver Cash Sources and Usages (2012-2013) 13

P&G Financial Statements Ratios Analysis (2012 v/s 2013) 14

Information to Management 14

1. Operational Analysis 14

Gross Margin 14

Profit Margin 14

2. Resource Management 15

Asset turnover 15

Operating cycle 15

Inventory Turnover 15

Receivables Period 15

Cash Cycle 15

Payable period 16

3. Profitability 16

Return on Asset 16

Return on Assets before Interest and Taxes 16

Information to Owners 16

1. Investment Return 16

Return on Equity 16

Earnings per Share 17

2. Disposition of Earnings 17

Dividends per Share 17

Dividend Yield 17

3. Market Performance 18

Price/earnings Ratio 18

Information to Lenders/Creditors 18...