Confidence Cement Ltd. Ratio Analysis
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![Page 1: Confidence Cement Ltd. Ratio Analysis](https://reader030.fdocuments.in/reader030/viewer/2022020401/55cf991d550346d0339bab2e/html5/thumbnails/1.jpg)
Introduction to Confidence Cement Ltd.
Part – 1 of 3
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Sanchiya AzmirID – 18-198
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AimIntroduction Key Revenue Drivers & Company Insights
Confidence Cement Ltd.
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AimIntroduction Key Revenue Drivers & Company Insights
Confidence Cement Ltd.
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AimIntroduction Key Revenue Drivers & Company Insights
Confidence Cement Ltd.
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Ratio Analysis
Part – 2 of 3
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Faisal Mohammad SifatID – 18-116
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Quick RatioCurrent Ratio Cash Ratio
Liquidity Ratio
2005 2010 20150.000.200.400.600.801.001.201.401.60
Current Ratio
Current Ratio Linear (Current Ratio )Industry Average
Axis Title
Axis Title
Current Ratio 2008 2009 2010 2011 2012Confidence Cement 1.07 1.42 1.36 1.24 1.30Industry Average 1.30 1.31 1.36 0.94 1.47
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Quick RatioCurrent Ratio Cash Ratio
Liquidity Ratio
Quick Ratio 2008 2009 2010 2011 2012Confidence Cement 0.77 1.04 0.87 0.88 0.99Industry Average 0.52 0.59 0.61 0.59 0.81
2005 2010 20150.00
0.20
0.40
0.60
0.80
1.00
1.20
Quick Ratio
Quick RatioLinear (Quick Ratio)Industry Average
Axis Title
Axis Title
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Quick RatioCurrent Ratio Cash Ratio
Liquidity Ratio
Cash Ratio 2008 2009 2010 2011 2012Cash Ratio 0.04 0.05 0.07 0.07 0.04
2006 2008 2010 2012 20140.00
0.01
0.02
0.03
0.04
0.05
0.06
0.07
Cash Ratio
Cash RatioLinear (Cash Ratio)
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Atiatul Gaus NeelomID – 18-082
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Efficiency RatioDay’s Sales in
Inventory Receivables Turnover Day’s Sales in Receivables Inventory Turnover
Total Asset Turnover Fixed Asset Turnover Cash Conversion CyclePayables Turnover
Inventory Turnover 2008 2009 2010 2011 2012
Confidence Cement 7.57 5.72 4.90 5.93 7.52Industry Average 6.90 5.57 4.98 6.43 8.66
2005 2010 20150.00
2.00
4.00
6.00
8.00
10.00
Inventory Turnover Ratio
Inventory TurnoverLinear (Inventory Turnover)Industry Average
Axis Title
Axis Title
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Efficiency RatioDay’s Sales in
Inventory Receivables Turnover Day’s Sales in Receivables Inventory Turnover
Total Asset Turnover Fixed Asset Turnover Cash Conversion CyclePayables Turnover
2006 2008 2010 2012 20140.00
10.0020.0030.0040.0050.0060.0070.0080.00
Day's sales in inventory
Day's sales in in-ventoryLinear (Day's sales in inventory)
Day's sales in inventory 2008 2009 2010 2011 2012Confidence Cement 48.24 63.85 74.45 61.54 48.52Industry Average 52.89 65.52 73.29 56.72 42.13
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Efficiency RatioDay’s Sales in
Inventory Receivables Turnover Day’s Sales in Receivables Inventory Turnover
Total Asset Turnover Fixed Asset Turnover Cash Conversion CyclePayables Turnover
Accounts Receivable Turnover 2008 2009 2010 2011 2012
Confidence Cement 8.46 6.94 13.24 9.67 7.34Industry Average 9.69 10.85 11.32 7.91 7.08
2005 2010 20150.002.004.006.008.00
10.0012.0014.00
Receivables turnover
Receivables turnoverLinear (Receivables turnover)Industry Average
Axis Title
Axis Title
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Efficiency RatioDay’s Sales in
Inventory Receivables Turnover Day’s Sales in Receivables Inventory Turnover
Total Asset Turnover Fixed Asset Turnover Cash Conversion CyclePayables Turnover
Day's sales in receivables 2008 2009 2010 2011 2012
Confidence Cement 43.1 52.59 27.57 37.7 49.7Industry Average 37.7 33.64 32.24 46.1 51.6
2006 2008 2010 2012 20140.00
10.00
20.00
30.00
40.00
50.00
60.00
Day's sales in receivables
Day's sales in receivables Linear (Day's sales in receivables )
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Efficiency RatioDay’s Sales in
Inventory Receivables Turnover Day’s Sales in Receivables Inventory Turnover
Total Asset Turnover Fixed Asset Turnover Cash Conversion CyclePayables Turnover
Payables Turnover 2008 2009 2010 2011 2012Confidence Cement 20.58 16.97 15.06 9.09 15.51
2006 2008 2010 2012 20140.00
10.00
20.00
30.00
40.00
50.00
60.00
Payables turnover
Payables turnover Linear (Payables turnover )
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Efficiency RatioDay’s Sales in
Inventory Receivables Turnover Day’s Sales in Receivables Inventory Turnover
Total Asset Turnover Fixed Asset Turnover Cash Conversion CyclePayables Turnover
2007 2008 2009 2010 2011 2012 20130.00
0.20
0.40
0.60
0.80
1.00
1.20
Total asset turnover
Total asset turnoverLinear (Total asset turnover)Industry Average
Axis Title
Axis Title
Total Asset Turnover 2008 2009 2010 2011 2012Confidence Cement 1.07 0.52 0.53 0.60 0.80Industry Average 1.10 1.08 1.05 0.98 1.07
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Efficiency RatioDay’s Sales in
Inventory Receivables Turnover Day’s Sales in Receivables Inventory Turnover
Total Asset Turnover Fixed Asset Turnover Cash Conversion CyclePayables Turnover
Fixed Asset Turnover 2008 2009 2010 2011 2012Confidence Cement 2.08 0.72 0.72 0.86 1.29
2006 2008 2010 2012 20140.00
0.50
1.00
1.50
2.00
2.50
Fixed asset turnover
Fixed asset turnover Linear (Fixed asset turnover )
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Efficiency RatioDay’s Sales in
Inventory Receivables Turnover Day’s Sales in Receivables Inventory Turnover
Total Asset Turnover Fixed Asset Turnover Cash Conversion CyclePayables Turnover
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Afzal Hossain SalmanID – 18-110
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Profitability RatioOperating Profit
Margin Net Interest MarginGross Profit Margin Return on EquityReturn on Asset
2007 2008 2009 2010 2011 2012 20130.000.020.040.060.080.100.120.140.160.180.20
Gross profit margin
Gross profit marginLinear (Gross profit margin)
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Profitability RatioOperating Profit
Margin Net Interest MarginGross Profit Margin Return on EquityReturn on Asset
2007 2008 2009 2010 2011 2012 20130.00
0.05
0.10
0.15
0.20
0.25
0.30
0.35
Operating profit margin
Operating profit marginLinear (Operating profit margin)
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Profitability RatioOperating Profit
Margin Net Interest MarginGross Profit Margin Return on EquityReturn on Asset
2007 2008 2009 2010 2011 2012 20130.00
0.02
0.04
0.06
0.08
0.10
0.12
0.14
0.16
Net profit margin
Net profit margin Linear (Net profit margin )Industry Average
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Profitability RatioOperating Profit
Margin Net Interest MarginGross Profit Margin Return on EquityReturn on Asset
2006 2008 2010 2012 20140.000.010.020.030.040.050.060.070.080.090.10
Return on assets
Return on assets Linear (Return on assets )Industry Average
Axis Title
Axis Title
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Profitability RatioOperating Profit
Margin Net Interest MarginGross Profit Margin Return on EquityReturn on Asset
2007 2008 2009 2010 2011 2012 20130.00
0.02
0.04
0.06
0.08
0.10
0.12
Return on equity
Return on equityLinear ( Return on equity)
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DU Pont Analysis
2005 2010 20150.000.200.400.600.801.001.201.401.601.802.00
Du-point Analysis
Return on equityNet profit margin Total asset turnoverEquity multiplier
Axis Title
Axis Title
DuPont Analysis 2008 2009 2010 2011 2012Profit Margin 0.02 0.12 0.14 0.09 0.09Asset Turnover 1.07 0.52 0.53 0.60 0.80Equity Multiplier 1.84 1.24 1.24 1.48 1.60ROE 0.05 0.08 0.09 0.08 0.11
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Shehab MahamudID – 18-080
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Debt RatioDebt to Equity Ratio Equity MultiplierDebt Ratio Cash Coverage RatioTime Interest Earned
Ratio
2007 2008 2009 2010 2011 2012 20130.000.050.100.150.200.250.300.350.400.450.50
Debt Ratio
Debt Ratio Linear (Debt Ratio )
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Debt RatioDebt to Equity Ratio Equity MultiplierDebt Ratio Cash Coverage RatioTime Interest Earned
Ratio
2007 2008 2009 2010 2011 2012 20130.00
0.50
1.00
1.50
2.00
2.50
Debt Equity Ratio
Debt to equity ratio Linear (Debt to equity ratio )Industry Average
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Debt RatioDebt to Equity Ratio Equity MultiplierDebt Ratio Cash Coverage RatioTime Interest Earned
Ratio
2006 2008 2010 2012 20140.000.501.001.502.002.503.003.504.004.505.00
Equity Multiplier
Equity multiplierLinear (Equity multiplier)Industry Average
Axis Title
Axis Title
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Debt RatioDebt to Equity Ratio Equity MultiplierDebt Ratio Cash Coverage RatioTime Interest Earned
Ratio
2007 2008 2009 2010 2011 2012 20130.00
5.00
10.00
15.00
20.00
25.00
30.00
Time interest earned ratio
Time interest earned ratioLinear (Time interest earned ratio)
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Debt RatioDebt to Equity Ratio Equity MultiplierDebt Ratio Cash Coverage RatioTime Interest Earned
Ratio
2007 2008 2009 2010 2011 2012 20130.00
20.00
40.00
60.00
80.00
100.00
120.00
140.00
Cash Coverage Ratio
Cash Coverage Ratio Linear (Cash Coverage Ratio )
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Market RatioMarket to Book RatioPrice Earnings Ratio Earnings Per Share
2007 2008 2009 2010 2011 2012 20130.00
5.00
10.00
15.00
20.00
25.00
30.00
Price-earnings ratio
Price-earnings ratioLinear ( Price-earnings ratio)
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Market RatioMarket to Book RatioPrice Earnings Ratio Earnings Per Share
2007 2008 2009 2010 2011 2012 20130.00
5.00
10.00
15.00
20.00
25.00
Market to book Ratio
Market to book Ratio Linear (Market to book Ratio )
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Market RatioMarket to Book RatioPrice Earnings Ratio Earnings Per Share
2007 2008 2009 2010 2011 2012 20130.00
2.00
4.00
6.00
8.00
10.00
12.00
14.00
16.00
EPS
EPSLinear (EPS)
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Dividend Policy
Part – 3 of 3
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Rashik AminID – 18-002
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Dividend Policy
The policy a company uses to decide how much it will pay out to shareholders“ ”
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Dividend Policy
Three types:1. Constant Payout Ratio2. Regular Payout Ratio 3. Low-Regular-and Extra Dividend Policy
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Year Earnings per share (TK)
Dividends per share (TK)
Average price per share(TK)
2012 6.23 2 104.53942011 4.41 2 103.81142010 7.39 2 193.69192009 6.86 2 157.57422008 14.98 - 199.234
Dividend Policy
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Regular Dividend PolicyPaid out dividend of TK 2 per share since 2009
Dividend Policy
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