Question

answer the black parts

Year 8 ndy 1) FINANCIAL STATEMENTS Company E Income Statement (s000) C To North America Latin Ameris ny Notes to Income Statement Europe Africa Asia Pacic 55.574 57,554 113,1280 Reverues isted hee ave been ad- vated tor aemotional dageunts and eNchange tes See Pe Maket Seg ment Peno and e AC Camera Revenues UAV Drone Revenues Total Revenuss Cost of Goods Sold Delivery Costs 272.766 37,550 33.030 105 557 74.085 292.175 115.467 86.118 160,203 564.941 70.580 221.024 50.366 6,067 4,150 415.553 change te austments to revenues Oer inome Epen) wi nelude hartabe conbuton ictor impoed ppearing a ppostve The income rate a30% ta net -36 164 759 119.866 10.773 9,800 2,880 80.562 5.501 9.731 6.600 1,992 14,243 hting Cots Administrative Expenses 14 800 10,211 1,307 8,706 4,032 Operating Profit (Less) 71.765 31.932 16.854 Interest Income (Expense) Oher Income (Expense Pre-Tax Profit (Loss) Income Taxes Net Profit (Loss) -7.167 loss was reoerded in Year 7, the loss is camed foardd d Profitability and Payout Year 7 Year 8 64 562 19.309 45,193 Eamings Per Share Dividends Per Share $3.10 $2.00 educe the company's ax labity in Year 8 Balance Sheet Cash Flow Statement $000s $000s Assets Cash Available in Year ve 34297 Cash on Handi Accounts Receivable N Companent Inventories N Total Curent Assets Beginaing Cash Balance 57.808 88.313 26,513 172.685 547 410 - Receipts from Sales Bank Lean nfews 1-Year 10-Year Stock Issue pe gs Loan to Cover Overdrah Interest on Year 7 Cash Balance Cash Refund d ty Total Cash Available n e Gross Investment in Plant and Equipment Less Accumulated Depreciation Total Fixed Asset Investment N Total Assets 270300 86.568 183,732 356 417 583 Liabilties $000s 582,290 Accounts Payable $000s 72910 Cash Outlays in Year 8 eNae 249.943 136.913 77,623 1-Year Bank Lean Pavab Curent Portion of Long-Term Loans a Note Payments to Component Suppliers Production and Assembly Expenses Nw Delivery, Marketing, and Administrative Expenses Capital Outlays New Werkstations. Robotics Upgrades Facilities Expansion 16.000 Total Current Liabilities Long-Term Bank Loans e 88.910 62.000 150.910 14.800 Total Liabiities Facilities Improvements cSRC) Begrg Derge $000s Shareholder Equity Common Stock Additional Capital e o 10) Retained Eamings Total Shareholder Equity Return on Average Equity ote 1 Notes to Balance Sheet r and rhosn Note 1 Apoarts ce A e gany aune Nete 2 A 10% eene of canara and ae components is kopt at all mes Nate 3: For more als se te Assenbly and Faclity Opeions repat. Nate 4: Acpounts gnveble aauals 25% fthe cost of camers and drone comporents Repayment of Lean rdraft Loan 10,000 9,990 Principal 5-Year Loan 78018 117499 205.507 18,000 0 7.750 1,997 19.309 10-Year Loan 72.306 162 313 Interest Payments-Year 8 Overdraft Loan 43,194 Bank Loans (s Sy 1y Stock Repurchases nheres h Income Tax Payments Dividend Payments to Shareholders Charitable Contributions Cash Fines ismesed by Total Cash Outlays 05) 36 524,431 Net Cash Balance $000s the and of Year 8) sed in Year (e be ped in Year 9 57,859 Note & Loans for overdrats cary an intrate 2% above he 1year oan Note& The conpany's 1-pear bank len interest rate in Year 8was 5.2%. Note 7: Prindipal anount af Syear and 10-year bank loans due to be paid in Yer Mete : Lang-tem terk loane ustanding Notes to Cash Flow Statement Nete 1: Recep om sales equais el drectase drone revenues pus 75 % of camers and 3iepaty drone evenues generated in Yoar Mote Paymeo coponant suppies e 7% of he co of companens used Note 3 hoas d he ol of comporants used n Year Arual Out anging Pndp ear9 Inest No Year Poncpal RteTem Prinil Pamnt Peble Loan inta Oiginal inrest perses ercept for dereci h d ex- Note 4 Overdat and 1ymw oans rcaived in Year 7 w rp in l in Year 8 eresl on averdat and 1-year loare eceved in Y7 was Cho pad in Y8 00 B0000 12 200 10-r 48,000 a ss 000 408d Selected Financial Statistics Debt/ Equity Percentage De tu Interest Coverage Ratio p) Current Ratio jaarent a amet a Credit Rating he ndear Operating Profit Margin oeing pret sas meues Credit Measie es Note There are 8380shars of st par value that snarehaders ped to purchese stoo sve Peut vnd per shaesaings per sha Dividend n Market Capitalization ass23c e.0 h Note 11 The fomue for Retum on Average Eguly is Begning tyEneing E 2 Note: Because unit demand and ust salas figures are ounded to the neare 100 units minor anomales in he company's tnencial statements may occasionaly ocour Any rounding inoonsistences hat do nppear wil be amaler than 0 and wi ly average-out ove ime Such oundng anomales heve ne ipat npast on compmy perfomance Copyright 2017 GLO-BUS Software, Inc. Page 5

Answer 1

			Year 8
Earnings Per share	= Net Profit / Number of Outstanding Shares	= 45,193 / 19,980	$       2.26
Dividend Per share	Check the cash outlays. There are no dividend payments in Year 8	0	0

Return on Average Equity

= Net Profit / (Beginning Equity + Ending Equity) / 2

= 45,193 / ((162,313 + 205,507)/2)

24.57%

Debt Equity Percentage	= Debt / Equity	= (62000 + 16,000) / 205,507	42.82%
Interest Coverage Ratio	= Operating Profits / Interest Expense	= 71,765 / 7,167	10.01
Current Ratio	= Current Assets / Current Liabilities	= 172,685 / 88,910	1.94
Operating Profit Margin	= Operating Profit / Net Sales	= 71765 / 564,941	12.70%
Net Profit Margin	= Net Profit / Net Sales	= 45,193 / 564,941	8.00%
Dividend Payout	Check the cash outlays. There are no dividend payments in Year 8	0	0
Market Capitalization	= Stock price X Number of shares	= 55.23 X 19,980	$ 1,04,495