Financial Analysis

procter & gamble v/s Uniliver
Project Report
Financial Analysis
Section (A)

Table of Contents
Acknowledgement 4
UNILIVER 5
History 5
Introduction 5
Business Vision 5
Mission Statement 6
Brands of Uniliver 6
PROCTER & GAMBLE 7
Introduction 7
Business Vision 7
Mission Statement 7
Brands 7
Uniliver Financial Statements Ratios Analysis (2012 v/s 2013) 8
Information to Management 8
1. Operational Analysis 8
Gross Margin 8
Profit Margin 8
2. Resource Management 8
Asset turnover 8
Working capital Management 9
Operating cycle 9
Inventory Turnover 9
Receivables Period 9
Cash Cycle 9
Payable period 9
3. Profitability 9
Return on Asset 9
Return on Assets before Interest and Taxes 10
Information to Owners 10
1. Investment Return 10
Return on Equity 10
Earnings per Share 10
2. Disposition of Earnings 11
Dividends per Share 11
Dividend Yield 11
3. Market Performance 11
Price/earnings Ratio 11
Information to Lenders/Creditors 11
1. Liquidity 11
Current Ratio 11
Acid Test/ Quick Ratio 12
Cash Ratio 12
2. Financial Leverage 12
Debt to Assets 12
Debt to Equity 12
3. Debt Service 13
Interest Coverage 13
Uniliver Cash Sources and Usages (2012-2013) 13
P&G Financial Statements Ratios Analysis (2012 v/s 2013) 14
Information to Management 14
1. Operational Analysis 14
Gross Margin 14
Profit Margin 14
2. Resource Management 15
Asset turnover 15
Operating cycle 15
Inventory Turnover 15
Receivables Period 15
Cash Cycle 15
Payable period 16
3. Profitability 16
Return on Asset 16
Return on Assets before Interest and Taxes 16
Information to Owners 16
1. Investment Return 16
Return on Equity 16
Earnings per Share 17
2. Disposition of Earnings 17
Dividends per Share 17
Dividend Yield 17
3. Market Performance 18
Price/earnings Ratio 18
Information to Lenders/Creditors 18
1. Liquidity 18
Current Ratio 18
Acid Test/ Quick Ratio 18
Cash Ratio 19
2. Financial Leverage 19
Debt to Assets 19
Debt to Equity 19
3. Debt Service 19
Interest Coverage 19
P&G Cash Sources & Usages (2012-2013) 20
Uniliver