Financial Risk Manager

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Nestle Pakistan Limited - Analysis of Financial Statements

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For The Year 2008

Current Assets = 5,684 Million
Non Current Assets = 11,000 Millon
Total Assets of Co.= 16,684 Million

Funded by:

Non Current Liablities = 6,238 Million
Total Current Liabilities = 5,307 Million
Total Equity = 5,139 Million

Net Sales = 34,183 Million
Gross Profit = 8,952 Million
Profit after Taxation = 1,553 Million
Return on assets = 9.31%
Return on equity = 30.22%
Current Ratio = 1.07
Quick Ratio = 0.45
Earning per Share = 34.24

Asset Management Ratio

Inventory Turnover (Days)= 35
Day Sales Outstanding = 4.81
Operating Cycle (Days)= 39.50

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