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CASE ANALYSIS Chongwe Zambia Company Plc a company involved in the retail indust

ID: 2328719 • Letter: C

Question

CASE ANALYSIS

Chongwe Zambia Company Plc a company involved in the retail industry. You have been engaged as a Financial Consultant to conduct a detailed review of the financial performance and financial performance of the company over a five year period. You have been provided with the following extracts from the audited accounts for the period 2012 to 2016:

Chongwe Zambia Company Plc

5 year financial record

Statement of Comprehensive Income - extract

2016

2015

2014

2013

2012

K'000

K'000

K'000

K'000

K'000

Turnover

        

128,458

  

137,204

  

123,305

  

100,502

  

87,013

PBT

          

10,401

      

9,287

    

21,694

    

15,463

  

14,093

Taxation

          

(3,868)

    

(3,679)

    

(8,880)

    

(6,136)

  

(4,942)

Net Profit

            

6,533

      

5,608

    

12,814

      

9,327

    

9,151

                                                                            

                                                                            

                                                                            

                                                                            

                                                                               

Statement of Financial Position - extract

2016

2015

2014

2013

2012

K'000

K'000

K'000

K'000

K'000

Assets

Non-Current Assets

          

62,309

    

67,836

    

68,172

    

35,084

  

33,541

Current Assets

          

58,580

    

50,280

    

57,763

    

38,152

  

41,886

Total Assets

        

120,889

  

118,116

  

125,935

    

73,236

  

75,427

Equity

Share Capital

                

761

          

761

          

761

          

761

        

761

Retained Earnings

          

53,668

    

50,388

    

50,626

    

42,651

  

36,274

Revaluation Reserves

          

30,016

    

31,006

    

32,010

    

12,024

  

12,581

Total Equity

          

84,445

    

82,155

    

83,397

    

55,436

  

49,616

Liabilities

Deferred Tax liability

          

15,237

    

16,031

    

18,546

      

6,243

    

6,780

Current Liabilities

          

21,207

    

19,930

    

23,992

    

11,557

  

19,031

Total Liabilities

          

36,444

    

35,961

    

42,538

    

17,800

  

25,811

Total Equity and Liabilities

        

120,889

  

118,116

  

125,935

    

73,236

  

75,427

Required:

Using MS Excel and/or Ms Word:

Prepare a trend analysis of the statement of comprehensive income and the statement of financial position from 2012 to 2016. The trend analysis should show the trend in absolute figures and in percentage terms                          (30 marks)

Prepare a trend graph showing trend in non-current assets and current assets over the five year period ( 5 marks)

Prepare a trend graph showing trend in total equity and total liabilities over the five year period (5 marks)

Prepare a common size statement for the statement of comprehensive income using turnover as the common base (8 marks)

Prepare a common size statement for the statement of financial position using total assets as the common base(22 marks) f) Calculate the following ratios over the five year period:

Profit before tax(PBT) %

Taxation as a % of PBT

Net profit % iv.         Current ratio

v. Total liabilities to total equity ratio vi. Total liabilities to total assets ratio

(13 marks)

g) Prepare a report commenting on the profitability, liquidity and capital structure of Chongwe Zambia Company Plc over the five year period.          (17 marks)

[Total 100 marks

Chongwe Zambia Company Plc

5 year financial record

Statement of Comprehensive Income - extract

2016

2015

2014

2013

2012

K'000

K'000

K'000

K'000

K'000

Turnover

        

128,458

  

137,204

  

123,305

  

100,502

  

87,013

PBT

          

10,401

      

9,287

    

21,694

    

15,463

  

14,093

Taxation

          

(3,868)

    

(3,679)

    

(8,880)

    

(6,136)

  

(4,942)

Net Profit

            

6,533

      

5,608

    

12,814

      

9,327

    

9,151

Explanation / Answer

Dear student, as per Chegg policy we as an expert allowed to only 4 subparts of any question. I have done 4 subparts.

1 Trend Analysis of Statement of comprehensive income Trend in Absolute figures Amount of Change Base year 2016 2015 2014 2013 2012 K'000 K'000 K'000 K'000 K'000 Turnover               41,445           50,191                36,292                  13,489                 87,013 PBT               (3,692)           (4,806)                  7,601                     1,370                 14,093 Taxation                 1,074             1,263                (3,938)                  (1,194)                 (4,942) Net Profit               (2,618)           (3,543)                  3,663                        176                   9,151 Trend in Percentage Trend Percentage Base year 2016 2015 2014 2013 2012 Turnover 148% 158% 142% 116% 100% PBT 74% 66% 154% 110% 100% Taxation 78% 74% 180% 124% 100% Net Profit 71% 61% 140% 102% 100% Trend Analysis of Statement of financial position Trend in Absolute figures Amount of Change Base year 2016 2015 2014 2013 2012 K'000 K'000 K'000 K'000 K'000 Assets Non-Current Assets 28,768 34,295 34,631 1,543 33,541 Current Assets 16,694 8,394 15,877 -3,734 41,886 Total Assets 45,462 42,689 50,508 -2,191 75,427 Equity Share Capital 0 0 0 0 761 Retained Earnings 17,394 14,114 14,352 6,377 36,274 Revaluation Reserves 17,435 18,425 19,429 -557 12,581 Total Equity 34,829 32,539 33,781 5,820 49,616 Liabilities Deferred Tax liability 8,457 9,251 11,766 -537 6,780 Current Liabilities 2,176 899 4,961 -7,474 19,031 Total Liabilities 10,633 10,150 16,727 -8,011 25,811 Total Equity and Liabilities 45,462 42,689 50,508 -2,191 75,427 Trend in Percentage Trend Percentage Base year 2016 2015 2014 2013 2012 Assets Non-Current Assets 186% 202% 203% 105% 100% Current Assets 140% 120% 138% 91% 100% Total Assets 160% 157% 167% 97% 100% Equity Share Capital 100% 100% 100% 100% 100% Retained Earnings 148% 139% 140% 118% 100% Revaluation Reserves 239% 246% 254% 96% 100% Total Equity 170% 166% 168% 112% 100% Liabilities Deferred Tax liability 225% 236% 274% 92% 100% Current Liabilities 111% 105% 126% 61% 100% Total Liabilities 141% 139% 165% 69% 100% Total Equity and Liabilities 160% 157% 167% 97% 100% Trend in Absolute number = Current year amount-Base year amount Trend in Percentage = Current year amount/Base year amount x 100
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