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Dairy crest analyse

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University of Westminster

Westminster Business School

Module code and title: BBUS403.2 Financial Information

TITLE : Dairy Crest Financial Analysis.

  Student Name:  MEHDI HABACHI

  Student ID number: W1500109

Date: 27 April 2015

Dairy Crest is the largest dairy company in the United Kingdom, producing and vending fresh milk and branded creamery products. The company focuses on Animal production mainly the dairy cattle and milk production by diversifying their production into three different products:

  • Spreads, butter and margarine;
  • Cheese and whey;
  • Fresh conventional, organic and flavoured milk.

Auditors have been engaged by Dairy Crest Group Plc (“the Company”) to review the condensed set of financial statements of the year ended 31 March 2014. Established on the auditor’s review, all thing shows that the condensed set of financial statements of the year ended 31 March 2014 is well prepared, in all material respects. And the auditors gives their opinion concerning different financial information of the company, their assessment of risks of material misstatement by identifying the risks that have had the most effect on the overall audit strategy and as well to response to these risks by accounting for promotional accruals, including the impact of revenue recognition, by assessing the carrying value of non-current assets, by accounting for exceptional items and by the determination of reportable segments and they gives as well their application of materiality.

The auditor's report is a explicit judgment realized by an auditor (internal or independent outside) as a result of evaluation conducted on a legal entity or a subdivision. The company can make decisions based on the results of the analysis established on the report provided to the company as an insurance service. The report of the auditor is regarded as an essential device in the statement of financial information to users. As many companies prefers that financial an independent external auditor must certify information. It is important to notice that the reports of the auditors on the financial statements are not used as assessments to evaluate entities to take a decision. The auditor's report is only an opinion, whereas all other decisions are left to the company to decide.

Ratio

Expression

2014

2013

2014

Result

2013

Result

Industry

Average

Eg Trade receivables period

39 days

26 days

-

ROE

ROE = Net Income / Shareholder’s equity

17,28%

15,29%

17,3%

15,31%

19%

Gross profit margin

GPM = (Revenue – Cost of Goods Sold) / Revenue

5,69%

5,25%

5,69%

5,25%

10%

Net profit margin

NPM = Net income / Sales revenue

3,59%

3,40%

3,60%

3,40%

3%

Current ratio

CR = Current assets / Current liabilities

1.59

1.49

1.59

1.49

1.70

Inventory turnover period

ITP = Cost of goods sold / average inventory

61 days

58 days

61 days

58 days

50 days

Payables’ turnover period

PTP = Total suppliers purchases / Average accounts payable

37 days

31 days

37 days

31 days

20 days

Gearing ratio

GR = Total debt / Total equity

3,83 %

3,77 %

3,83%

3,77%

4%

P/E ratio

P/E Ratio = Price per share / Earning per Share

11,90

14,60

11,90

14,60

9.0 x

Sales:

In 2013: sales = revenues of 2013 = 1381,6

In 2014: sales = revenues of 2014 = 1891

Change: 1391 – 1381,6 = 9,4 = 0,68 %  RISE.

Operating profit:

In 2013: OP = 33,1 + 25,5 + 9,8 – 0,4 = 68

In 2014: OP = 39,3 + 16,8 + 18,8 – 0,4 = 74,5

...

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