8/12/2019 Ratios AWBB

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8/12/2019 Ratios AWBB

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2014E 2015E 2016E Short term trend

Trend Ratios

Sales Growth 8.06% 32.33% 77.74%

Operating Profit Growth 17.14% -8.70% 119.98%

Liquidity Ratios

Current Ratio 0.24 0.31 0.46

Quick Ratio 0.22 0.25 0.36

Profitability Ratios

Gross Profit Margin 70.17% 64.36% 36.61%

Operating Profit Margin -29.83% -24.50% 2.75%

Net Profit Margin -47.15% -38.15% -5.77%

Return on Assets -23.30% -22.84% -6.00%Return on Equity -87.83% -75.07% -33.40%

Return on Capital Employed -35.06% -35.12% -9.70%

Turnover Ratios

Inventory Turnover Days 12.63 9.14 11.04

Accounts Receivable Days x x x

Accounts Payable Days x x x

Non-current Asset Turnover (times) 1.12 1.27 2.03

Total Asset Turnover Days 754.47 583.92 347.00

Gearing and Solvency Ratios

Debt to Equity Ratio 2.77 2.29 4.57

Debt Service Coverage Ratio (1.77) (1.86) 0.34

Augere Wireless Broadband Bangladesh Limited

Projected Financial Ratios