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Joint Stock Company “Mineral Resources of Central Asia” Made by Talkanbay Kamilya Shalakhanova Dina Joint Stock Company “Mineral Resources of Central Asia” Made by Talkanbay Kamilya Shalakhanova Dina Bespalova Kristina Kim Alexandr

Discription Joint Stock Company «Mineral Resources of Central Asia» carries investment activities, including the Discription Joint Stock Company «Mineral Resources of Central Asia» carries investment activities, including the stock market and real estate in accordance with requirements of the Civil Code of the Republic of Kazakhstan. May 30, 2011 at the Annual General Meeting of Shareholders decided to change the name of the joint-stock company «Kazcat» on stock company «Mineral Resources of Central Asia» . The principal activities of the Company are: 1) investment activities, including the stock market and real estate; 2) marketing activities, management, franchising, asset management business actors; 3) the acquisition and disposal of the Republic of Kazakhstan and abroad all kinds of property, obtaining rights developer or tenant of land the construction, rental of buildings or individual rooms; 4) foreign economic activity in accordance with the law Republic of Kazakhstan; 5) other types of business activities that are not prohibited by law of the Republic of Kazakhstan.

Mineral Resources of Central Asia JSC is a holding company of the following entities: Mineral Resources of Central Asia JSC is a holding company of the following entities: # Company Date of Type of activities acquisitiom 1 Kazcat World Trading LTD 04. 08. 2008 (incorporated under laws of the of , ) purchase and state of electric equipment 2 Ore. Land LTD (incorporated 30. 07. 2009 subject to laws of the ) exploration operations 3 Corporate Lion-Invest LTD 29. 09. 2010 (incorporated under laws of the ) investment activities, including on real estate market, marketing activities, management and mining

Ratio and treand analysis 1. liquidity; 2. efficient use of assets; 3. leverage (financing); Ratio and treand analysis 1. liquidity; 2. efficient use of assets; 3. leverage (financing); 4. profitability.

1. Liquidity ratios. It shows us how much liquid assets do we have to 1. Liquidity ratios. It shows us how much liquid assets do we have to meet approaching obligations. It’s include following ratios: * Current ratio; * Acid Test ratio; * Average Collection Period.

Current ratio = Current assets / Current liabilities Current Ratio Years 2008 2009 2010 Current ratio = Current assets / Current liabilities Current Ratio Years 2008 2009 2010 2011 Numbers 50, 06 229, 62 25, 45 1, 83

Acid Test ratio = Current assets – Inventories / Current liabilities Acid Test Ratio Acid Test ratio = Current assets – Inventories / Current liabilities Acid Test Ratio Years 2008 2009 2010 2011 Numbers 50, 01 223, 68 25, 09 1, 07

Average Collection Period = Accounts Receivable / Daily credit sales Average Collection Period Years Average Collection Period = Accounts Receivable / Daily credit sales Average Collection Period Years Numbers 2008 8, 50 2009 68, 34 2010 26, 00 2011 311, 10

2. Operating Efficiency ratio. That ratio measures how efficiently the firm’s assets generate operating 2. Operating Efficiency ratio. That ratio measures how efficiently the firm’s assets generate operating profit. It includes: Operating Income Return on Investment; Operating Profit Margin; Total Assets Turnover; Accounts Receivable Turnover; Inventory Turnover; Fixed Assets turnover.

Operating Income Return on Investment = Operating Income / Total Assets 1. Operating Income Operating Income Return on Investment = Operating Income / Total Assets 1. Operating Income Return on Investment Year Number 2008 5, 8% 2009 1, 3% 2010 11, 5% 2011 2, 6%

Operating Profit Margin. 2. Operating Profit Margin Year Number 2008 10, 6% 2009 2, Operating Profit Margin. 2. Operating Profit Margin Year Number 2008 10, 6% 2009 2, 5% 2010 70, 7% 2011 11, 5%

Total Asset Turnover. 3. Total Asset Turnover Year 2008 2009 2010 2011 Number 0, Total Asset Turnover. 3. Total Asset Turnover Year 2008 2009 2010 2011 Number 0, 6 0, 5 0, 2

Accounts Receivable Turnover. 4. Accounts Receivable Turnover Year Number 2008 42, 85 2009 5, Accounts Receivable Turnover. 4. Accounts Receivable Turnover Year Number 2008 42, 85 2009 5, 34 2010 14, 06 2011 1, 17

Inventory Turnover Ratio = Cost of good sold / Inventory 5. Inventory Turnover Year Inventory Turnover Ratio = Cost of good sold / Inventory 5. Inventory Turnover Year 2008 2009 2010 2011 Number 58, 8 34, 5 0, 26 0, 86

Fixed Assets Turnover = Sales / Fixed Assets 6. Fixed Asset Turnover Year Number Fixed Assets Turnover = Sales / Fixed Assets 6. Fixed Asset Turnover Year Number 2008 44, 91 2009 277, 9 2010 113, 4 2011 15, 55

Debt Ratio = Total Debt / Total Assets 1. Debt Ratio Year 2008 2009 Debt Ratio = Total Debt / Total Assets 1. Debt Ratio Year 2008 2009 2010 2011 Number 45, 3% 48, 2% 32, 1% 33, 1%

Time Interest Earned Ratio 2. Times Interest Earned Ratio Year 2008 2009 2010 2011 Time Interest Earned Ratio 2. Times Interest Earned Ratio Year 2008 2009 2010 2011 Number 2, 08 0, 38 2, 15 0, 47

Return on Equity ratio (ROE) ROE = Net Income / Common Equity Return on Return on Equity ratio (ROE) ROE = Net Income / Common Equity Return on Equity Year 2008 2009 2010 2011 Number 7, 0% -0, 5% 10, 4%

Du. Pont Model ROE – Net Profit Margin x Total Asset Turnover / (1 Du. Pont Model ROE – Net Profit Margin x Total Asset Turnover / (1 -Debt ratio) = = Net Income / Sales x Sales / Total Assets / (1 – Total Debt / Total Assets). Du. Pont Model Year 2008 2009 2010 2011 Number 7, 0% -0, 5% 10, 4%