Analysis of Return on Capital Employed (1999-2003) PPT

This PPT slide, part of the 218-slide Business Model Design Report PowerPoint presentation, presents a financial analysis focused on the Return on Capital Employed (ROCE) for a business over the period from 1999 to 2003. It highlights a significant drop in ROCE to 3.4% when adjusted for cash and inflation in initial investments. This metric is critical as it indicates how effectively the company is utilizing its capital to generate profits.

On the left side, the "Cash Generated by the Business" section outlines key financial figures from the average Profit & Loss statement. Notable figures include a turnover of 18.4 million and a cash flow of 5.3 million. The gross margin stands at 3.0 million, while operational costs, such as General & Administrative expenses (G&A), are negative at -1.2 million. The Earnings Before Interest and Taxes (EBIT) is reported at 1.9 million, leading to a Net Operating Profit After Tax (NOPAT) of 1.4 million at a 1-25% tax rate. The gross cash flow is calculated at 2.0 million, providing a snapshot of the company's profitability.

On the right side, the "Cash Invested in the Business" section details the average balance sheet figures. It lists various asset categories, including land, buildings, and equipment, totaling gross assets of 29.5 million. Notably, accumulated depreciation and inflation adjustments are also included, which influence the net asset value of 3.2 million.

The slide concludes with a breakdown of cash flow returns on investment, showing a 3.0% return from the overall business and a higher 6.3% return from the sand and gravel supply segment. This data can guide potential customers in understanding the financial health and investment efficiency of the business.

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