CIMA BA3 Syllabus D. ANALYSIS OF FINANCIAL STATEMENTS - Profitability Ratios - Notes 1 / 5
Return on Capital Employed
ROCE
This is a measure of management’s overall efficiency in using the finance/assets.
Additionally, it is most correct to use average total capital employed during the year, as the profit has been earned throughput the year. However, if you are not given the average capital employed, then simply use the capital employed at the end of the year.
ROCE will increase if less PPE is in the accounts
So old PPE will give a higher than usual ROCE
ROCE will decrease if more PPE is in the accounts
So, Revaluations upwards will give a lower than usual ROCE
ROCE will increase if less expenses (except interest and tax) are in the accounts
ROCE will decrease if more loans / share issues are made that year - especially near the year end
ROCE can be broken down (explained by) 2 more ratios:
Operating Margin
Asset Turnover
So if Operating Margin is up and ROCE is down - Net Asset Turnover must be down a lot
(The assets aren't producing the amount of sales they used to)
Operating Margin
= Operating Profit (PBIT) / Sales
Asset Turnover
= Sales / Capital Employed
Gross Margin
Gross Margin is affected by..
An increase in the sales PRICE or decrease in COS PRICE
An increase in gross profit as a whole doesn't necessarily mean an increase in the margin - as it could be due to more volume and nothing to do with the price
Inventory measured in different ways (as this affects "price")
Inventory write downs due to damage/obsolescence (You've reduced its 'price')
A change in the Sales Mix - different items sell at different prices
New (different margin) products - have different prices and hence margins
New suppliers with different prices
Discounts offered - reducing the sales price
More or less Import duties - changing COS price
Exchange rate fluctuations
Change in cost classification:
eg. Some costs included as operating expenses now in cost of sales
Gross Profit Mark up
This ratio is an alternative measure of profitability.
It is calculated like this:
Gross Profit / Cost of sales x 100