Example Presentation Of Financial Reports PowerPoint Presentation Slides

SlideTeam1 1,556 views 56 slides Dec 12, 2018
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Slide Content

Example Presentation
Of Financial Reports
Your company name

P&L -KPIs
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Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Revenue COGS
Net ProfitOperating Profit
5% CAGR 10% CAGR
15% CAGR 20% CAGR
2

P&L -KPIs
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Revenue COGS
Net ProfitOperating Profit
5% CAGR 10% CAGR
15% CAGR 20% CAGR
3

P&L -KPIs (Tabular Form)
Q1 Q2 Q3 Q4
Net Sales 1,703.1 2,022.0 3,184.5 3,476.6
Other Income 4.0 9.9 11.8 31.8
Total Income 1,707.2 2,031.9 3,196.3 3,508.4
Expenses
Total Material Consumed 1,282.5 1,374.7 2,028.2 2,200.4
Employee Benefit Expense 92.1 128.4 155.6 226.5
Other Expenses 71.2 167.3 265.6 299.7
EBITDA 261.3 361.6 746.9 781.8
% EBITDA 15.3% 17.8% 23.4% 22.3%
Depreciation Expense 28.4 45.8 60.0 69.3
FinancingCost 66.9 128.8 198.1 273.9
Profit Before Tax 166.0 186.9 488.8 438.5
Taxes 4.0 -0.8 138.8 100.8
Profit After Tax 162.0 187.7 350.0 337.7
% PAT 9.5% 9.2% 11.0% 9.6%
FY18
4

Balance Sheet -KPIs
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Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Current Assets Current Liabilities
Total LiabilitiesTotal Assets
5% CAGR 10% CAGR
15% CAGR 20% CAGR
5

Balance Sheet -KPIs (Tabular Form) 1/2
Q1 Q2 Q3 Q4
Shareholders‘ Equity 529.8 1,067.8 1,294.6 1,632.4
Non–current Liabilities 535.0 548.2 513.5 989.0
Short–term Borrowings 439.8 622.7 720.6 1,603.8
Trade Payables 352.9 508.9 760.4 433.7
Other Current Liabilities 5.9 147.3 289.5 372.6
Short Term Provisions 21.4 6.2 15.0 28.0
Current Liabilities 820.1 1,285.0 1,785.5 2,438.1
Total Liabilities 1,760.4 2,678.1 3,316.3 4,730.4
FY18
6

Balance Sheet -KPIs (Tabular Form) 2/2
Total Fixed Assets 803.2 1,034.6 1,159.5 1,751.3
Non–Current Investments 26.6 26.6 104.5 26.6
Long Term Loans and Advances - 8.0 73.4 204.8
Other Non–Current Assets - 13.8 - -
Current Investments - - - 77.9
Inventories 341.3 731.3 771.3 1,215.8
Trade Receivables 477.6 605.1 996.1 1,061.3
Cash and Bank Balances 33.0 89.5 132.2 258.8
Short–term Loans & Advances 75.8 169.1 76.9 131.6
Other Current Assets 2.9 0.0 2.3 2.4
Current Assets 930.5 1,595.1 1,978.8 2,747.8
Total Assets 1,760.4 2,678.1 3,316.3 4,730.4
7

Cash Flow Statement -KPIs
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Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Operations
5% CAGR
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Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Financing Activities
10% CAGR
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Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Net Increase in Cash
20% CAGR
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Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Investing Activities
15% CAGR
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Cash Flow Statement -KPIs (Tabular Form)
FY12 FY13 FY14 FY15
Cash flow fromOperations 3,184 3,476 4,621 6,168
Cash flow from Investing Activities 723 781 834 1,210
Cash flow from Financing
Activities
326 337 223 459
Change in Cash & Cash
Equivalents
1,017 1,303 1,490 1,836
9

Financial Projections –Income Statement
Mar-13Mar-14Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23
Net Sales 1,703.1 2,022.0 3,184.5 3,476.6 4,632.6 6,421.4 8,542.4 11,451.0 14,418.8 18,109.4 20,979.0
Expenses
Costof Goods Sold 1,282.5 1,374.7 2,028.2 2,200.4 2,859.0 4,148.2 5,467.2 7,271.4 9,156.0 11,499.5 13,321.7
Employee Benefit
Expense
92.1 128.4 155.6 226.5 280.5 321.1 507.2 583.9 675.3 875.4 962.3
Other Expenses 71.2 167.3 265.6 299.7 552.9 570.1 728.9 939.7 1,162.5 1,429.8 1,667.8
EBITDA 261.3 361.6 746.9 781.8 971.7 1,409.1 1,868.5 2,687.8 3,459.5 4,342.0 5,067.7
% EBITDA 15.3% 17.8% 23.4% 22.3% 20.8% 21.9% 21.8% 23.4% 23.9% 23.9% 24.1%
Financingcost 66.9 128.8 198.1 273.9 293.0 305.3 361.9 423.0 500.6 646.0 786.3
Profit After Tax 162.0 187.7 350.0 337.7 409.5 691.5 972.9 1,614.7 2,109.5 2,361.8 2,742.3
% PAT 9.5% 9.2% 11.0% 9.6% 8.8% 10.7% 11.4% 14.1% 14.6% 13.0% 13.0%
10

Financial Projections –Balance Sheet
Mar-13Mar-14Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23
Shareholders‘ Equity 529.8 1,067.8 1,294.6 1,632.4 1,856.0 3,247.5 4,220.4 5,835.2 7,944.6 10,306.4 13,048.6
Non–current Liabilities 535.0 548.2 513.5 989.0 1,155.0 1,033.3 829.1 744.2 569.8 1,285.4 1,283.5
Short–term Borrowings 439.8 622.7 720.6 1,603.8 1,681.6 2,139.6 2,835.0 3,813.4 4,797.6 5,982.1 6,897.9
Trade Payables 352.9 508.9 760.4 433.7 682.6 852.4 1,123.4 1,494.1 1,881.4 2,362.9 2,737.3
Current Liabilities 820.1 1,285.0 1,785.5 2,438.1 3,258.5 4,097.1 5,434.9 7,287.5 9,170.6 11,472.5 13,252.3
Total Liabilities 1,760.4 2,678.1 3,316.3 4,730.4 5,904.1 8,012.6 10,119.1 13,501.5 17,319.7 22,699.0 27,219.1
Total Fixed Assets 803.2 1,034.6 1,159.5 1,751.3 2,073.3 2,734.8 2,726.7 2,848.2 2,943.7 4,462.7 4,693.7
Inventories 341.3 731.3 771.3 1,215.8 1,355.2 2,120.6 2,754.6 3,649.3 4,569.9 5,730.8 6,627.5
Trade Receivables 477.6 605.1 996.1 1,061.3 1,713.1 2,068.3 2,742.9 3,657.9 4,596.4 5,752.4 6,637.4
Cash and Bank Balances 33.0 89.5 132.2 258.8 264.4 375.5 1,018.9 2,288.3 3,948.9 5,287.4 7,542.8
Short–term Loans & Advances 75.8 169.1 76.9 131.6 290.6 325.8 387.1 456.4 530.7 623.2 702.2
Current Assets 930.5 1,595.1 1,978.8 2,747.8 3,624.0 4,890.9 6,904.1 10,052.5 13,646.5 17,394.5 21,510.6
Total Assets 1,760.4 2,678.1 3,316.3 4,730.4 5,904.1 8,012.6 10,119.1 13,501.5 17,319.7 22,699.0 27,219.1
11

12
Key Financial Ratios (1/2)
10
P/E Ratio
(Price-to-Earnings)
Q2 FY18
10
P/E Ratio
(Price-to-Earnings)
Q1 FY18
10
Debt to
Equity Ratio
10
Current ratio
10%
Return
on Assets
Q2 FY18
10%
Return
on Assets
Q1 FY18
10%
Return on
Equity
10%
Return on
Investment

13
Liquidity
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Profitability
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Activity
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Solvency
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Key Financial
Ratios (2/2)

Liquidity Ratios
Year FY16 FY17 FY18 FY19 FY20
Current
Ratio
4.3 2.4 2 5.5 6.4
Year FY16 FY17 FY18 FY19 FY20
Quick
Ratio
3.1 2.01 0.67 1.98 4.1
4.3
2.4
2
5.5
6.4
0
2
4
6
8
FY 16FY 17FY 18FY 19FY 20
Current Ratio: Current Assets/ Current liabilities
3.1
2.01
0.67
1.98
4.1
0
2
4
6
8
FY 16FY 17FY 18FY 19FY 20
Quick Ratio: Current Assets/ Current liabilities
14

Liquidity Ratios
Current Ratio: Current Assets/ Current liabilities Quick Ratio: Current Assets/ Current liabilities
4.3
2.4
2
5.5
6.4
0 2 4 6 8
FY 16FY 17FY 18FY 19FY 20
3.1
2.01
0.67
1.98
6.4
0 2 4 6 8
FY 16FY 17FY 18FY 19FY 20
15

Profitability Ratios (1/3)
Year FY16 FY17 FY18 FY19 FY20
NetProfit
Ratio
22.5 29.8 34.6 42.5 54.2
Year FY16 FY17 FY18 FY19 FY20
Gross Profit
Ratio
31 21 38 45 49
22.5
29.8
34.5
42.5
54.2
0
20
40
60
FY 16FY 17FY 18FY 19FY 20
31
21
38
45
49
0
20
40
60
FY 16FY 17FY 18FY 19FY 20
Net Profit Ratio: Net Profit after Tax/ Net Sales Gross Profit Ratio: Gross Profit / Net Sales
16

22.5
29.8
34.5
42.5
54.2
0 20 40 60
FY 16FY 17FY 18FY 19FY 20
31
21
38
45
49
0 20 40 60
FY 16FY 17FY 18FY 19FY 20
Profitability Ratios (1/3)
Net Profit Ratio: Net Profit after Tax/ Net Sales Gross Profit Ratio: Gross Profit / Net Sales
17

Profitability Ratios (2/3)
Year FY16 FY17 FY18 FY19 FY20
PE Ratio 22.1 10.5 25.6 29.5 35.2
Year FY16 FY17 FY18 FY19 FY20
EPS Ratio 12.5 15.5 9.5 12.5 16.5
22.1
10.5
25.6
29.5
35.5
0
10
20
30
40
FY 16FY 17FY 18FY 19FY 20
12.5
15.5
9.5
12.5
16.5
0
10
20
FY 16FY 17FY 18FY 19FY 20
Price to Earning Ratio: Market Value price per share/
Earnings per share
Earning per Share: Net Income –Preferred Dividends/
Weighted shares outstanding
18

Profitability Ratios (2/3)
35.5
29.5
25.6
10.5
22.1
0 20 40
FY 20
FY 19
FY 18
FY 17
FY 16
FY 20FY 19FY 18FY 17FY 16
16.5
12.5
9.5
12.5
12.5
0 10 20
FY 20
FY 19
FY 18
FY 17
FY16
FY 20FY 19FY 18FY 17FY16
Price to Earning Ratio: Market Value price per share/
Earnings per share
Earning per Share: Net Income –Preferred Dividends/
Weighted shares outstanding
19

Profitability Ratios (3/3)
Year FY16 FY17 FY18 FY19 FY20
ROCE Ratio 1.3 1.6 2.2 3.4 4.1
1.3
1.6
2.2
3.4
4.1
0
1
2
3
4
5
FY 16FY 17FY 18FY 19FY 20
10
12
16
18
22
0
10
20
30
FY 16FY 17FY 18FY 19FY 20
Year FY16 FY17 FY18 FY19 FY20
ROA Ratio 10 12 16 18 22
ROCE: Net operating Profit/ Employed Capital ROA: Net income/ Total Assets
20

4.1
3.4
2.2
1.6
1.3
0 1 2 3 4 5
FY 20
FY 19
FY 18
FY 17
FY 16
FY 20FY 19FY 18FY 17FY 16
20
18
16
12
10
0 10 20 30
FY 20
FY 19
FY 18
FY 17
FY 16
FY 20FY 19FY 18FY 17FY 16
Profitability Ratios (3/3)
ROCE: Net operating Profit/ Employed Capital ROA: Net income/ Total Assets
21

Activity Ratios (1/2)
Inventory Turnover
COGS / Avg Inventory
Year FY16 FY17 FY18 FY19 FY20
Inventory
Ratio
1.3 1.6 2.2 3.5 4.5
1.3
1.6
2.2
3.5
4.5
0
1
2
3
4
5
FY 16FY 17FY 18FY 19FY 20
1
1.6
2
4
5.3
0
1
2
3
4
5
6
FY 16FY 17FY 18FY 19FY 20
Receivables Turnover
Net Credit Sales / Average Accounts Receivable
Year FY16 FY17 FY18 FY19 FY20
Receivables
Ratio
1 1.6 2 4 5.3
22

Activity Ratios (1/2)
Year FY16 FY17 FY18 FY19 FY20
Inventory
Ratio
1.3 1.6 2.2 3.5 4.5
1.3
1.6
2.2
3.5
4.5
0
1
2
3
4
5
FY 16FY 17FY 18FY 19FY 20
1
1.6
2
4
5.3
0
1
2
3
4
5
6
FY 16FY 17FY 18FY 19FY 20
Year FY16 FY17 FY18 FY19 FY20
Receivables
Ratio
1 1.6 2 4 5.3
Inventory Turnover COGS / Avg Inventory
Receivables Turnover
Net Credit Sales / Average Accounts Receivable
23

Activity Ratios (1/2)
1.3
1.6
2.2
3.4
4.1
0 1 2 3 4 5
FY 16FY 17FY 18FY 19FY 20
1
1.5
2
4
5
0 1 2 3 4 5 6
FY 16FY 17FY 18FY 19FY 20
Inventory Turnover COGS / Avg Inventory
Receivables Turnover Net Credit Sales / Average Accounts
Receivable
24

Activity Ratios (2/2)
Year FY16 FY17 FY18 FY19 FY20
Net Profit
Ratio
1.3 1.6 2.2 3.4 4.1
Year FY16 FY17 FY18 FY19 FY20
Gross Profit
Ratio
12.5 17.5 9.5 12.5 16.5
1.3
1.6
2.2
3.4
4.1
0
1
2
3
4
5
FY 16FY 17FY 18FY 19FY 20
12.5
17.5
9.5
12.5
16.5
0
5
10
15
20
FY 16FY 17FY 18FY 19FY 20
Total Asset Turnover Net Sales/ Average Total Assets Fixed Assets Turnover Net Sales/ Fixed Assets
25

Activity Ratios (2/2)
1.3
1.6
2.2
3.4
4.1
0 1 2 3 4 5
FY 16FY 17FY 18FY 19FY 20
12.5
17.5
9.5
12.5
16.5
0 5 10 15 20
FY 16FY 17FY 18FY 19FY 20
Total Asset Turnover Net Sales/ Average Total Assets Fixed Assets Turnover Net Sales/ Fixed Assets
26

Solvency Ratios
Year FY16 FY17 FY18 FY19 FY20
Net Profit
Ratio
22.2 10.6 25.6 29.5 35.3
Year FY16 FY17 FY18 FY19 FY20
Gross Profit
Ratio
12.5 17.5 9.5 12.5 16.5
22.2
10.6
25.6
29.5
35.3
0
10
20
30
40
FY 16FY 17FY 18FY 19FY 20
12.5
17.5
9.5
12.5
16.5
0
5
10
15
20
FY 16FY 17FY 18FY 19FY 20
Debt-Equity Ratio Total Liabilities / Total Equity Time Interest Earned Ratio EBIT/ Interest Expense
27

Solvency Ratios
22.1
10.5
25.6
29.5
35.2
0 10 20 30 40
FY 16FY 17FY 18FY 19FY 20
12.5
17.5
9.5
12.5
16.5
0 5 10 15 20
FY 16FY 17FY 18FY 19FY 20
Debt-Equity Ratio Total Liabilities / Total Equity Time Interest Earned Ratio EBIT/ Interest Expense
28

Income Statement Overview
2,024
3,174
3,472
4,631
6,168
19%
22%
21%
23%
19%
3%
8%
4%
8%
7%
0%
5%
10%
15%
20%
25%
30%
0$
2000$
4000$
6000$
8000$
FY11 FY12 FY13 FY14 FY15
Revenue Operating Profit Margin Profit Margin
29

Funding Updates -Debt
$ XX MM apprised by Bank name
Bank FBWCL NFBWCL TOTAL %
% %
Bank1 85 40.5% 171 32.6% 256 34.8%
Bank 2 41 19.5% 34 6.5% 75 10.2%
Bank 3 15 7.1% 60 11.4% 75 10.2%
Bank 4 0 0.0% 30 5.7% 30 4.1%
Bank 5 12 5.7% 33 6.3% 45 6.1%
Bank 6 3 1.4% 14 2.7% 17 2.3%
Bank 7 12 5.7% 60 11.4% 72 9.8%
Bank 8 8 3.8% 35 6.7% 43 5.9%
Bank 9 4 1.9% 53 10.1% 57 7.8%
Bank 10 15 7.1% 15 2.9% 30 4.1%
Bank 11 15 7.1% 20 3.8% 35 4.8%
210 100% 525 100% 735 100%
Final Limits FY18
30

Funding Updates -Equity
Shareholder
Name
Shareholding Pattern
Total Shares Percentage(%)
Name 1 85 40.5%
Name 2 41 19.5%
Name 3 15 7.1%
Name 4 0 0.0%
Name 5 12 5.7%
Name 6 3 1.4%
Name 7 12 5.7%
Name 8 8 3.8%
Name 9 4 1.9%
Name 10 15 7.1%
Name 11 15 7.1%
Total 210 100%
31

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0
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70
0 10 20 30 40 50
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Bubble
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Line Chart
0
10
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JAN FEB MAR APR MAY JUN JULY AUG SEP OCT NOV DEC
Profit (In Thousands)
80%
92%
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Stock Chart
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FY '14 FY '15 FY '16 FY '17 FY '18
Volume
Open
Low
High
Close
36

Column Chart
0.5
0.8 1
1.6
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2009 2010 2011 2012 2013 2014 2015 2016 2017
Expenditure In ($ Billions)
Years
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Area Chart
100%
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FY '12 FY '13 FY '14 FY '15 FY '16 FY '17 FY '18
Sales In Percentage(%)
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Value
Our Mission

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We Are Professional
02 This slide is 100% editable. Adapt it to your
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We Are Creative
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We Are Talented
About Us

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Goal 03 Goal 02 Goal 01
Our Goal

Comparison
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Medium
50%
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Maximum
80%
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Minimum
35%
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45
Financial
65%
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attention.
45%
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85%
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Good , better, best.
Never let it rest.
'til your geed is
better and your
better is best.
St. JeromeQuotes

Dashboard
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40%
60%
80%
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Location
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65%
In Texas
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28%
In North Carolina
15%
In Idaho
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USA Map
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Puzzle
01
02 03
0504
Text Here
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Timeline
2017
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Circular
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08
01
02
04
05
06
07
08
03
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Target
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01
02
04
05
03
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.Mind Map

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Bulb Or
Idea

Magnify Glass
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Address:
# Street Number, City, State
Email Address:
[email protected]
Contact Numbers:
0123456789
Thank You
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