P&L $'m Revenue Other income Expenses EBITDA Depreciation & Amortisation EBIT Interest NPBT Tax Net Profit After Tax 2021 10,942 130 (12,798) (1,726) (707) (2,433) (224) (2,657) 599 (2,058) 2020 12,160 17 (9,864) 2,313 (720) 1,593 (179) 1,414 (407) 1,007 Required a. To 2 decimal places calculate the current ratio for AGL in 2021 b. In percentage terms and to 2 decimal places calculate the leverage ratio for AGL for 2021 c. Calculate the net profit margin for AGL in 2021 in percentage terms to 2 decimal places

Cornerstones of Financial Accounting
4th Edition
ISBN:9781337690881
Author:Jay Rich, Jeff Jones
Publisher:Jay Rich, Jeff Jones
ChapterA1: International Financial Reporting Standards
Section: Chapter Questions
Problem 7MCQ
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Consider the information for AGL provided in the two tables below and answer the following questions. (Note: numbers in red are negative)
Balance Sheet $'m
cash
Receivables
Inventory
Other assets
Total Current Assets
Inventory
Financial Assets & Investments
Plant
Intangibles
Other assets
Total Non-Current Assets
Total Assets
Trade payables
Borrowings
Other liabilities
Total Current Liabilities
Debt
Other liabilities
Total non-current liabilities
Total Liabilities
Net Assets
Issued Capital
Reserves
Retained earnings
Total Equity
2021
88
1,889
418
1,280
3,675
46
950
6,283
3,302
1,194
11,775
15,450
1,838
305
832
2,975
2,880
4,089
6,969
9,944
5,506
5,601
20
(115)
5,506
2020
141
1,571
400
1,010
3,122
59
688
6,640
3,638
460
11,485
14,607
1,351
38
999
2,388
3,070
1,177
4,247
6,635
7,972
5,603
(80)
2,449
7,972
Transcribed Image Text:Consider the information for AGL provided in the two tables below and answer the following questions. (Note: numbers in red are negative) Balance Sheet $'m cash Receivables Inventory Other assets Total Current Assets Inventory Financial Assets & Investments Plant Intangibles Other assets Total Non-Current Assets Total Assets Trade payables Borrowings Other liabilities Total Current Liabilities Debt Other liabilities Total non-current liabilities Total Liabilities Net Assets Issued Capital Reserves Retained earnings Total Equity 2021 88 1,889 418 1,280 3,675 46 950 6,283 3,302 1,194 11,775 15,450 1,838 305 832 2,975 2,880 4,089 6,969 9,944 5,506 5,601 20 (115) 5,506 2020 141 1,571 400 1,010 3,122 59 688 6,640 3,638 460 11,485 14,607 1,351 38 999 2,388 3,070 1,177 4,247 6,635 7,972 5,603 (80) 2,449 7,972
P&L $'m
Revenue
Other income
Expenses
EBITDA
Depreciation & Amortisation
EBIT
Interest
NPBT
Tax
Net Profit After Tax
2021
10,942
130
(12,798)
(1,726)
(707)
(2,433)
(224)
(2,657)
599
(2,058)
2020
12,160
17
(9,864)
2,313
(720)
1,593
(179)
1,414
(407)
1,007
Required
a. To 2 decimal places calculate the current ratio for AGL in 2021
b. In percentage terms and to 2 decimal places calculate the leverage ratio for AGL for 2021
c. Calculate the net profit margin for AGL in 2021 in percentage terms to 2 decimal places
d. Calculate the return on assets for AGL over 2021 in percentage terms to 2 decimal places
e. Calculate the return on equity for AGL over 2021 in percentage terms to 2 decimal places
f. calculate the days receivable for AGL over 2021 in percentage terms to 2 decimal places
Transcribed Image Text:P&L $'m Revenue Other income Expenses EBITDA Depreciation & Amortisation EBIT Interest NPBT Tax Net Profit After Tax 2021 10,942 130 (12,798) (1,726) (707) (2,433) (224) (2,657) 599 (2,058) 2020 12,160 17 (9,864) 2,313 (720) 1,593 (179) 1,414 (407) 1,007 Required a. To 2 decimal places calculate the current ratio for AGL in 2021 b. In percentage terms and to 2 decimal places calculate the leverage ratio for AGL for 2021 c. Calculate the net profit margin for AGL in 2021 in percentage terms to 2 decimal places d. Calculate the return on assets for AGL over 2021 in percentage terms to 2 decimal places e. Calculate the return on equity for AGL over 2021 in percentage terms to 2 decimal places f. calculate the days receivable for AGL over 2021 in percentage terms to 2 decimal places
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