PS 504 CREDIT MANAGEMENT PROJECT APPLE Inc. PREPARED BY : MOHAMAD KHERULDIN BIN TOHA 17DIB11F1040 NUR FAIZATUL AMANINA BINTI SHAARI 17DIB11F1014 NUR SHAMIMI BINTI MOHD SAMAN 17DIB11F1017 NURUL AMELLIA BINTI ARZEMI 17DIB11F1024 FARHAH LIYANA BINTI MOHD RADI 17DIB11F1059
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PS 504 CREDIT MANAGEMENTPROJECT
APPLE Inc.
PREPARED BY :MOHAMAD KHERULDIN BIN TOHA 17DIB11F1040NUR FAIZATUL AMANINA BINTI SHAARI17DIB11F1014NUR SHAMIMI BINTI MOHD SAMAN17DIB11F1017NURUL AMELLIA BINTI ARZEMI17DIB11F1024FARHAH LIYANA BINTI MOHD RADI17DIB11F1059
APPLE COMPANY’S PROFILE
APPLE Inc.
1. Is multinational corporation that creates
consumer electronics, computer software, and
commercial server
2. Apple Computer first came to be a company in 1976 by Steve Jobs and
Steve Wozniak
3. The best – known hardware product are
Macintosh line of computers, the iPod, the
iPhone and iPad
4. Now, Apple is a brand that most people
automatically know all over the world
FINANCIAL REPORT OF APPLE Inc.
Annual Financials for Apple Inc.docx
QUANTITATIVE ANALYSIS OF APPLE Inc.
2010 2011 2012
LIQUIDITY RATIO
CURRENT RATIO = CURRENT ASSETS / CURRENT LIABILITIES
QUICK / ACID TEST RATIO = ( CURRENT ASSET – STOCKS – PREPAID EXPENSES ) / CURRENT LIABILITIES
2010 2011 2012
ACTIVITY / EFFICIENCY RATIO
TOTAL ASSETS TURNOVER = SALES / TOTAL ASSETS
FIXED ASSETS TURNOVER = SALES / NET FIXED ASSETS
2010 2011 2012
2010 2011 2012
INVENTORY TURNOVER = COST OF GOOD SOLD / INVENTORY
AVERAGE COLLECTION PERIOD = ACCOUNT RECEIVABLE SALES / 360
2010 2011 2012
2010 2011 2012
LEVERAGE RATIO
GEARING / DEBT TO EQUITY RATIO = ( DEBT / EQUITY ) X 100
DEBT RATIO = ( TOTAL LIABILITIES / TOTAL ASSETS ) X 100
TIMES INTEREST COVERED = EBIT / INTEREST
2010 2011 2012
2010 2011 2012
2010 2011 2012
PROFITABILITY RATIO
RETURN ON EQUITY = ( PROFIT AFTER TAX / STOCKHOLDER’S EQUITY ) X 100
RETURN ON ASSETS = ( PROFIT AFTER TAX / TOTAL ASSETS ) X 100
2010 2011 2012
2010 2011 2012
NET PROFIT MARGIN = ( PROFIT AFTER TAX / SALES ) X 100