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Submitted TO: Sir Ali Abbas Submitted By: Rukhshan Tariq (12014854005!
"ubair Ra#a (12014854011!
Saad $ehm%%d (120148540&2!
'uqman Akram (1201485404&!
a)eed Alam (12014854000!
B*+%m(,%ns*! -th A .ni)ersity O/ urat
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Akn%3ledement
6n the ame %/ Allah the m%st $eri/ul and the m%st Bene7ent We are very thankful to Almighty ALLAH who gave us the opportunity, courage and insight to explore more knowledge to complete this whole and for his blessings that have brightened in all parts of our lives. In scripting this proect we are guided by our experience, knowledge and interest in the subect !Analysis of "inancial #eporting$
+%ntents Acknowledgement....................................................................................2 INTRODUCTION......................................................................................3 HISTORY.................................................................................................4 Viion!...................................................................................................... "
3 | Page #iion!.................................................................................................... " Com$an% P'o(it )*o Acco+nt and ,alance S-eet.............................. .." P'o(it ) *o Acco+nt............................................................................... " ,alance S-eet.......................................................................................... /inancial Ratio Anal%i........................................................................... 0 *i1+idit% Ratio!........................................................................................0 Solenc% Ratio!........................................................................................0 P'o(itailit% Ratio!...................................................................................
6TRO9.+T6O Netle i t-e wo'ld5 leading n+t'ition6 -ealt- and wellne com$an% toda% and wa (o+nded in 70"" % Hen'i Netle. Netle -ae mo'e t-an 2086888 em$lo%ee wo' ldwide +t -owe e' -ae mo'e t-an 2988 em$lo%ee in Netle Pakitan and -a (acto'ie o' o$e'ation in almot ee'% co+nt'% in t-e wo'ld. #o'e Netle 9t- la'get com$an% in t-e wo'ld. ,eing t-e wo'ld5 leading ottled wate' com$an% i aed on a (i'm economic model t'ong 'and6 gloal $'eence6 innoation ca$acit%6 eni'onmental tewa'd-i$ and $aionate $eo$le. Hen'i Netle c-oe -i own coat o( a'm to 'e$'eent t-e com$an%5 $-iloo$-%! a i'd5 net6 wit- a mot-e' (eeding -e' %o+ng. T-e image
4 | Page 'e$'eent o+' co'e al+e! ca'e6 (amil% al+e6 n+t'ition6 -ealt-% g'owt-6 a(et% and com(o't. It i a g+a'antee o( 1+alit% and a commitment to o+' 'e$oniilitie a a (ood com$an% and e:$e't in n+t'ition. Oe' t-e %ea' we -ae 'ea((i'med o+' commitment to wellne6 -el$ing o+' con+me' to lie longe'6 -ealt-ie'6 and mo'e $'od+ctie lie6 no matte' t-ei' age6 gende' o' ocioeconomic tat+.
Executive Name
Designation
SY;D YA
C-ai'man
RO*AND D;CORV;T
C;O
=AN H. SASS;N
Di'ecto'
RO>;R ST;TT*;R
Di'ecto'
/RIT? VAN DI=@
Di'ecto'
A. CANTACU?;N;
Di'ecto'
RAY#OND /RAN@;
Di'ecto'
,6STOR T-e -ito'% egin ack in 70""6 w-en t-e (i't ;+'o$ean condened milk (acto'% wa o$ened in C-am6 Swite'land6 % t-e AngloBSwi Condened #ilk Com$an%.He n' i Ne t le 6 a $- a' ma ci t 6 de e lo $e d a (o od (o ' a i e w- o we 'e +nale to 'eat(eed. Hi (i't +cce wa a $'emat+'e in(ant w-o co+ld not tol e' at e -i mot-e'5 milk o' an% o( t-e ++al +tit+te w-ic- eent+all% ecame t-e (i't Netle c+tome'. A(te' Netle5 new (o'm+la aed t-e c-ild5 li(e and oon6(a'mine wa eing old in 7046=+le #onne'at $+'c-aed Netle an d collecti el% t%e la+nc-ed t -e conden ed milk. In 789 Netle me'ged wit- AngloBSwi w-ic- wa an condened milk com$an%. So on a( te ' Ne t le etali-ed it 'oot all oe' ;+'o$e to cate' t-e need o( t-e c+tome' o( ;+'o$e6a Netle (ame wa
5 | Page on t-e to$ o Netle t-o+g-t to ta't t-e $'od+ction (+nction all oe' t-e wo'ld to inc'eae t-e c+tome' demand and meet o' ca$t+'e mo'e ma'ket. Deciion to go m+ltina tional wa a ( '+it(+l idea6 o a no w ne t le -a o$e'ation in Ame'ica6 India6 ;ngland6 ,'ail6 A+t'alia6 Pakitan6 H+nga'%6 /'ance6 ,elgi+m6 Ital%6 S$ain and a'io+ ot-e' co+nt'ie a'o+nd t-e gloe. Netle a'e now in all een continent ) -aing mo'e t-an 922 (acto'ie in03 co+nt'ie. 70" In Vee%6 Swite'land6 t-e (o+nde' Hen'i Netl6 a >e'man $-a'macit6 la+nc-ed -i /a'ine lactee a comination o( cow milk6 w-eat (lo+' and +ga'6 aing t-e li(e o( a neig-o' c-ild. N+t'ition -a een t-e co'ne'tone o( o+' com$an% ee' ince.
EHen'i Netl6 -imel( an immig'ant ('om >e'man%6 wa int'+mental in t+'ning -i Com$an% towa'd inte'national e:$anion ('om t-e e'% ta't.
;isi%n: Netl iion i to e t-e gloall% 'ecognied leading N+t'ition6 Healtand
6 | Page n+t'itional need o( con+me' o( all age J ('om in(anc% to old age6 ('om n+t'ition to $lea+'e6 t-'o+g- an innoatie $o't(olio o( 'anded (ood and ee'age $'od+ct o( t-e -ig-et 1+alit% Delie'ing -a'e-olde' al+e t-'o+g- $'o(itale longBte'm g'owt-6 w-ile contin+ing to $la% a igni(icant and 'e$onile 'ole in t-e ocial6 economic6 and eni'onmental ecto' o( Pakitan
$issi%n: To $oitiel% en-ance t-e 1+alit% o( li(e o( $eo$le o( Pakitan % all t-at we do t-'o+g- o+' $eo$le6 o+' 'and6 $'od+ct and o+' C'eating S-a'ed Val+e GCSV initiatie.
+%m'%ss A%unt and Balane Sheet =r%7t > '%ss A%unt K888
Year
2014
2013
2012
2011
2010
Sale
"649643
0"622"60"
6806""
"4602463"4
976406382
Cot O( Sale
"6733693
"268""682
969"462"9
4068684"
36"80633
>'o P'o(it
2632368
2467"86
2769236437
7"6296370
7360069"
O$e'ating P'o(it
74677364"3
77647628
786""6728
064968
"6096094
Ot-e' Income
923602
7469"9
7"86742
796949
78647
/inance Cot
267996"3
2677368"
76026"
768986399
9736807
77868867"0
067726"2
664
"698260"4
96""6708
Ta:ation
36860
2624"67
2677364"3
76034698
769036337
P'o(it A(te' Ta:
62627
960""6"3
960"46977
46""0639
46772604
P'o(it ,e(o'e Ta:
7 | Page Balane Sheet 888
Year
2014
2013
2012
2011
2010
22"6743
2868"9
"86037
826829
989697"
6"360
6296732
068296"93
68"4678
46"82687
706489608
763"6403
7"6896404
73639687
06392623
Inetment
NLA
NLA
276869
NLA
NLA
/i:ed Aet
336324679
3360206"
336"6233
276"87680
746446803
Total Aet
976386"9
976"964
9860267
346"678"
226088688"
C+''ent *iailit%
266248
70688860
2868836473
7"6006499
608"692
/i:ed *iailit%
7763296038
22642639
76386848
7860600
69"360
Total *iailitie
36783688
48643863"4
363726493
269"6443
7638639
49364"
49364"
49364"
49364"
49364"
726"26"29
77609679
7769"862"4
6"72647"
96907603
CaInento'% C+''ent Aet
Paid U$ Ca$ital Total ;1+it%
?inanial Rati% Analysis 'iquidity Rati%s: Quick Ratio Quick !ssets " #$ %ia&i'ities Soled! G2874M 0"47073L 2248 M8.37 Soled! G2873M 78877397L 708880 M8.99 Soled! G2872 M 0003728883473 M8.44 Soled! G2877M "33804L 7"00499 M8.30 Soled! G2878M 39884L 08"92 M8.30
#urrent Ratio #urrent !ssets" #urrent %ia&i'ities$ Soled! G2874M 7048908L2248 M8.""
( | Page Soled! G2873M 73"403L708880 M7.88 Soled! G2872M 7"89404L28883473 M8.09 Soled! G2877M 733987L7"00499 M8.08 Soled! G2878M 039223L08"92 M8.09 Year Quick Ratio #urrent Ratio
2014 8.37
2013 8.9"
2012 8.44
2011 8.30
2010 8.30
8.""
7.88
8.09
8.08
8.09
S%l)eny Rati%: )ota' De&t to E*uit+ )ota' ,e&t- )ota' s.are .o',er/s E*uit+ Soled! G2874M 378388L72"2"29 M 38."" Soled! G2873M 484383"4L770979 M 348.2 Soled! G2872M 3372493L779"82"4 M 348.8 Soled! G2877M 29"443L"7247" M 3"2.74 Soled! G2878M 73839L990703 M 377.7
)ota' De&t to !ssets )ota' De&t - )ota' !ssets Soled! G2874M 378388L9738"9 M 9.9 Soled! G2873M 484383"4L97"94 M 0.78 Soled! G2872M 3372493L98027 M .20 Soled! G2877M 29"443L34"78" M 0. Soled! G2878M 73839L2208888" M ".7
Year
2014
2013
2012
2011
2010
| Page )ota' De&t to E*uit+ Ratio )ota' De&t to !sset Ratio
38.""
348.2
348.8
3"2.74
377.7
9.9
0.78
.20
0.
".7
=r%7tability Rati%s: Net roit margin Net income- Revenue Soled! G2874M 227L"4943 M0.22 Soled! G2873M 90"""3L0"22"0" M".08 Soled! G2872M 90"4977L80"" M.42 Soled! G2877M 4""039L"40243"4 M.28 Soled! G2878M 477204L9740382 M. ross roit margin ross roit- Revenue Soled! G2874M 23238L"4943 M20.33 Soled! G2873M 247"8L0"22"0" M20.82 Soled! G2872M 27923437L80"" M2.27 Soled! G2877M 7"29370L"40243"4 M29.08 Soled! G2878M 73009"L9740382 M2"." erating roit argin E8)- Revenue Soled! G2874M 747734"3L"4943 M74."3 Soled! G2873M 774728L0"22"0" M73.38 Soled! G2872M 78""728L80"" M73.0 Soled! G2877M 0498L"40243"4 M73.89 Soled! G2878M "09094L9740382 M73.32
10 | P a g e RE Net 8ncome- 9.are :o',er/s E*uit+ Soled! G2874M 62627L72"2"29 M"2. Soled! G2873M 960""6"3L770979 M4.4 Soled! G2872M 960"46977L779"82"4 M98.3 Solved: (2011)= 4,668,357/ "7247" M"7.33 Solved: (2010)= 4,112,849/ 990703 M3."05 Year Net roit argin ross roit argin erating roit argin RE
2014 0.22
2013 ".08
2012 .42
2011 .28
2010 .
20.33
20.82
2.27
29.08
2"."
74."3
73.38
73..0
73.89
73.32
"2.
4.4
98.3
"7.33
3."0
