Financial and Managerial Accounting

Financial and Managerial Accounting

 

Introduction

Good performance of a business is one thing that every player in a given industry works hard to achieve. This is because it helps in making an organization’s name attractive to investors. Investors also look for the details in the reports for the company. Some of the relevant reports for the evaluation of a business are the directors’ and auditors’ reports (Grundy, Johnson & Scholes, 1998). Financial ratio analysis is also very useful in understanding more about a specific company. For example, all these tools are dealt with in the analysis of Vodafone Group Public Limited Company.

The company

Vodafone Group Public Limited Company is one of the greatest companies in the world operating in the telecommunications industry. It has operations in Europe, the Middle East, Africa, Asia Pacific and the United States.  It is known for offering powerful business communication tools, branded phones and devices as well as offering roaming services for travelers.

Comments on the directors’ report for Vodafone Group Public Company Limited

The directors’ report is a document prepared by the directors of an organization. Through The directors’ report, the directors give details of the company’s position with regard adherence to the set financial and accounting standards as well as corporate social responsibility requirements (Grundy, Johnson & Scholes, 1998).

The latest directors’ report for Vodafone gives us the required details regarding the company. Firstly, the directors give the company’s policy regarding health and safety. Vodafone Group Public Company Limited is seen to be keen in ensuring that the health and safety of its employees as well as the whole society is taken care of. According to the report, the company is aiming to achieve this through making improvements in the way health and safety matters were previously managed. This would see the company get to a level where almost every aspect of health and safety for those in external or internal environment is handled properly. According to the directors, the company is aiming at making health and safety a priority in the decision making in the company. Additionally, this is going to be incorporated in the culture of the company to ensure that everyone is aware of what is supposed to be done regarding health and safety. There is a proposition to have regular training to the people in the company on matters of health and safety. To achieve the highest level of health and safety, the directors are reporting that the following would be done;

  • Putting health and safety into the hands of our decision makers
  • Occupational road risk
  • Working with electricity
  • Working at height
  • Managing our contractors
  • Legacy infrastructure
  • Reducing fatalities and major incidents
  • Strengthening health and safety management

The other thing that the directors’ report talks about is the support of the community by the company. The directors are giving details regarding the improvements on the support that the company was offering to the community. This would be achieved by increasing funding of the projects which are ongoing at the same time initiating new ones. The directors are indicating that the management of the projects would be done in a more efficient way to ensure that they have a stronger positive impact to the society.

Additionally, the director’s report indicates the company’s desire to have more cohesion in the company. This would be very essential in ensuring that the company’s operations flow simultaneously in all areas. According to the directors’ report, this would be achieved through ensuring that all the local and regional executives complete 2 year site visits. This would also help in improving the profitability of the company as a result of the improved familiarization with the operations of the business in different areas of the world.

Another important thing that the directors mention in their report is about the relationship of the company with the external auditors. The directors make it clear that their relationship with the external auditors of the company, Deloitte LLP is quite warm on both sides. The directors indicate that the company discloses all the required information to the external auditors. This is a very impressive thing to make interested parties aware of since the confidence in the company’s audited reports would improve.

Comments on the Auditors’ report for Vodafone Group Public Company Limited

The auditor’s report is usually an opinion or disclaimer formally submitted after a legal entity has been audited. This report is usually handed over to the users so that they may consider it in the process of decision making in the organization.

The auditor for Vodafone Group Public Company Limited makes a useful note that the process involved gathering evidence concerning the amounts and disclosures in the financial statements for the purpose of showing that there were no misstatements whether through fraud or errors.

The auditor’s report on Vodafone Group Public Company Limited is positive. According to the auditor, the financial statements of the company give a true and fair view of the company’s affairs as at 31st March 2013, have been prepared in a proper way as per the International Financial Reporting standards (IFRSs) and have also been prepared in adherence of the provisions of the companies’ act.

In the process of testing material misstatement in the company’s financial statements, the auditor’s report indicates that the planning materiality was set at £500 million for the group company. This was meant to make sure that the correct materiality position in the company is known. The auditor’s report indicates that this position was taken so as to avoid the effects of volatility in some items of the financial statements.

Additionally, the auditor’s report explains that the director’s statement on page 84 was reviewed. This was done as per the requirements of the Listing rules. This statement indicated that the company is a going concern. The auditor in the report confirms that indeed the company is a going concern. This is after failing to come up or locate any area with uncertainties that might make the company stop being a going concern. Additionally, the auditor’s report shows that the choice of the going concern concept in accounting is not inappropriate.

The auditor in the report lists some of the risks that were identified in the process of the audit on the company. The risks are said to have had a big impact on the audit strategy and scope. These risks were concerned with the carrying value of goodwill and intangible assets, the accounting for legal claims, revenue recognition and timing, treatment of incentives and discounts among others.

The auditor makes several notes regarding the various items of the financial statements. Firstly, the report points that the revenue of the company fell by 4.2% settling at £44.4 billion. The auditor notes that the fall can be attributed to issues of foreign exchange rate movements. The auditor also gives some insight on the share of the results in associates which increased by 30.5% to £6.5 billion. . The identification of VZW as the associate whose performance was good is sufficient. The auditor’s report identifies impaired loss to have been recorded in Italy and Spain. The auditor points at adverse discount rates movements as the main cause.

From the auditor’s report, it is evident that the other income and expense decreased from a gain of £3.7 billion in the prior year to a gain of £0.5 billion this year. This has been attributed to a gain of £3.7 billion realized after disposal of Group’s 44%interest in SFR and 24.4% interest in Polkomtel recognized in the prior year.

Financial ratio analysis for Vodafone Group Public Company Limited

To understand better the financial performance of Vodafone Group Public Company Limited, it is important to carry out financial ratio analysis. Some of the ratios for the four years up to 31st march 2013 are as follows;

  • Gross Profit Ratio ( Margin )= Gross profit/Sales (Annual) x 100
Gross profit margin
year Gross profit Sales Ratio
2013 21,177,000 67,520,000 36.82
2012 23,760,000 74,163,000 32.04
2011 24,156,000 73,550,000 32.84
2010 14,735,000 44472000 33.13

 

The gross profit margin is one of the commonly used profitability ratios. It is known to be one of the efficient ratios in understanding the financial health of an organization.

The gross profit margin of Vodafone Group Public Company Limited reduced from 33.13 percent in the year 2010 to 32.84 percent in the year 2011 and 32.o4 percent in the year 2012. This drop in the gross profit margin indicates that the company’s financial health over that time got poor. However, the company makes a good progress in terms of the gross profit margin. In the year ended 31st March 2013, the gross profit margin of the company rose to 36.82. This shows that the financial position of the company improved. Additionally, this is an indicator that the company has been able to improve in the way it uses its materials and labor. It also shows that the company has been able to improve in the way it does the pricing of the products and services, management of cost and improvement in the overall production efficiency. The increasing gross profit margin of Vodafone Group Public Company Limited indicates that the company will not experience any operational difficulties. It also indicates that the administrative as well as operational expenses of the company will be well covered. It is worth noting that an increasing gross profit margin of an organization indicates that the company’s balance sheet amount would also go up.

  • Asset turnover= Annual Sales Volume/ Assets Employed (book value, Net book value N.B.V)
Asset turnover ratio
year Annual sales  Assets employed Ratio
2013               21,177,000.00          216,784,000.00 0.10
2012               23,760,000.00          223,008,000.00 0.11
2011               24,156,000.00          242,398,000.00 0.10
2010               44,472,000.00          156,985,000.00 0.28

 

This ratio seems to decrease over the years. In the year 201, the ratio stood at 0.28 while it stands at 0.10 as at 31st March 2013. This shows that the utilization of the company’s assets for the purpose of generating income for the company has been low. This may be an indicator of poor management in the company. This can be improved by reviewing this situation with the managers and planning on the efficient way to utilize the assets of the company.

  • Return on equity = Earnings/ Equity x 100
Return on Equity
year Earnings  Equity Ratio
2013               (134,880,000.00)    108,586,000.00 -1.24
2012               (134,505,000.00)    122,923,000.00 -1.09
2011               (124,487,000.00)    140,346,000.00 -0.89
2010                   (7,965,500.00)      90,381,000.00 -0.09

 

The ratio here seems to worsen from 2010 to 2013. The company’s use of the equity is negative for the four years. This means that there has not been good return to the stakeholder’s equity in the company. This indicates that the company’s stakeholders have not benefited much from their investment in the company. This calls for the management to work towards a positive return from the equity in the company.

  • Stock turnover period= stock level/annual cost of sales
 Stock turnover period
year Stock  Cost of sales Ratio
2013                         684,000.00      46,343,000.00 0.01
2012                         777,000.00      50,403,000.00 0.02
2011                         861,000.00      49,393,000.00 0.02
2010                         433,000.00      29,737,000.00 0.01

 

The stock turnover ratio measures the number of times the stock of a company is sold in a given year (Grundy, Johnson & Scholes, 1998). From the financial statements of Vodafone Group Public Company Limited, the stock turnover has been reducing since 2010. This may gives the indication that the company have been overstocking. This may also be an indicator that the company has been experiencing more of obsolescence each year or the marketing function of the company has been inefficient.

Conclusion

It is important for all companies to ensure that proper director‘s reports are prepared. The auditors’ reports should also not be ignored. According to Grundy, Johnson & Scholes, (1998), the information contained in the auditor’s report should be handled in a good way to ensure that the recommendations are dealt with in time. The financial ratios are always very useful in determining the level of an organization’s performance ((Grundy, Johnson & Scholes, 1998). This should be done regularly so as to ensure that proper control takes place.

 

 

Reference

 

Grundy, T., Johnson, G. & Scholes, K. (1998). Exploring strategic financial management. London, Prentice Hall.

 

Appendices

Appendix 1: Vodafone Group Public Limited Company Income statement for the years ending 31st march 2011 to 31st March 2013

 

Vodafone Group Public Limited Company

Income Statement
All numbers in thousands

 

Period Ending Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Total Revenue 67,520,000   74,163,000   73,550,000  
Cost of Revenue 46,343,000 50,403,000 49,393,000
Gross Profit 21,177,000   23,760,000   24,156,000  
Operating Expenses
Research Development
Selling General and Administrative 12,137,000 7,345,000 13,438,000
Non Recurring 11,698,000 6,471,000 9,858,000
Others
Total Operating Expenses
Operating Income or Loss 7,183,000   17,874,000   8,970,000  
Income from Continuing Operations
Total Other Income/Expenses Net 478,000 470,000 6,942,000
Earnings Before Interest And Taxes 7,661,000 18,344,000 15,913,000
Interest Expense 2,716,000 3,087,000 688,000
Income Before Tax 4,945,000 15,257,000 15,225,000
Income Tax Expense 3,923,000 4,068,000 2,610,000
Minority Interest
Net Income From Continuing Ops 10,862,000 19,119,000 20,725,000
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income 1,022,000   11,189,000   12,615,000  
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares 1,022,000   11,189,000   12,615,000  

 

Appendix 2: Vodafone Group Public Limited Company Income Statement for the years ending 31st march 2010

 

Vodafone Group Public Limited Company

Income Statement for the year ended 31st March 2010

  £m 
   
Group revenue 44,472 
 
Group EBITDA 14,735 
EBITDA margin 33.1%
 
Depreciation and amortization (8,011)
Share of result in associates 4,742 
Group adjusted operating profit (1) 11,466 
Adjusted investment income and financing costs (902)
Group profit before taxation 10,564 
Adjusted income tax expense (2,120)
Non-controlling interests 27 
Adjusted profit 8,471 
Adjusted basic earnings per share 16.11p
Weighted average number of shares – basic    52,595
Closing number of shares outstanding 52,663 
Investment income and financing costs  
Adjusted investment income and financing costs (902)
     Reconciling items (1) 106 
Statutory investment income and financing costs (796)
 
Income tax expense  
Adjusted effective tax rate 24.0%
   
Adjusted profit before tax for the purpose of calculating adjusted effective tax rate 11,216 
Less: Share of associates’ tax and non-controlling interest (652)
Adjusted profit before tax 10,564 
Adjustments to derive adjusted profit before tax (1,890)
Profit before tax 8,674 
 
Adjusted income tax expense for purposes of calculating adjusted tax rate 2,692 
Share of associates’ tax (572)
Adjusted income tax expense 2,120 
Tax on adjustments to derive adjusted profit before tax 39 
Recognition of pre-acquisition deferred tax asset – 
Tax benefit arising on settlement of German tax loss claim (2,103)
Statutory income tax expense 56 
 
Adjusted EPS calculation  
Adjusted profit for EPS calculation 8,471 
Adjustments:  
Impairment losses ,net (2,100)
Other income and expense 114 
Non-operating income and expense(1) (10)
Investment income and financing costs(1) 106 
(1,890)
Taxation(1) 2,064 
 
Profit attributable to equity shareholders 8,645 

 

Appendix 3: Vodafone Group Public Limited Company Balance sheet as at 31st march 2011 to 31st March 2013

 

Vodafone Group Public Limited Company (VOD)

Balance Sheet
All numbers in thousands

 

Period Ending Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents 11,580,000 11,405,000 10,022,000
Short Term Investments 8,128,000 2,114,000 1,080,000
Net Receivables 14,985,000 17,700,000 15,292,000
Inventory 684,000 777,000 861,000
Other Current Assets
Total Current Assets 35,377,000   31,995,000   27,255,000  
Long Term Investments 66,484,000 62,971,000 69,664,000
Property Plant and Equipment 30,886,000 29,806,000 32,349,000
Goodwill 46,141,000 61,274,000 72,511,000
Intangible Assets 33,459,000 33,815,000 37,384,000
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges 4,436,000 3,148,000 3,235,000
Total Assets 216,784,000   223,008,000   242,398,000  
Liabilities
Current Liabilities
Accounts Payable 27,523,000 27,376,000 26,625,000
Short/Current Long Term Debt 18,669,000 9,999,000 15,879,000
Other Current Liabilities 1,243,000 1,011,000 896,000
Total Current Liabilities 47,435,000   38,386,000   43,400,000  
Long Term Debt 46,490,000 47,431,000 46,772,000
Other Liabilities 2,562,000 1,702,000 1,473,000
Deferred Long Term Liability Charges 10,175,000 10,540,000 10,397,000
Minority Interest 1,536,000 2,024,000 10,000
Negative Goodwill
Total Liabilities 106,662,000   98,060,000   102,042,000  
Stockholders’ Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock 5,873,000 6,177,000 6,543,000
Retained Earnings (134,880,000) (134,505,000) (124,487,000)
Treasury Stock (13,717,000) (12,528,000) (13,098,000)
Capital Surplus 234,378,000 246,250,000 246,470,000
Other Stockholder Equity 16,933,000 17,529,000 24,918,000
Total Stockholder Equity 108,586,000   122,923,000   140,346,000  
Net Tangible Assets 28,986,000   27,834,000   30,451,000

Appendix 4: Vodafone Group Public Limited Company Balance sheet as at 31st march 2010

Vodafone Group Public Limited Company

Consolidated statement of financial position

 31 March
 2010
£m 
Non-current assets  
Goodwill 51,838 
Other intangible assets 22,420 
Property, plant and equipment 20,642 
Investments in associates 36,377 
Other investments 7,591 
Deferred tax assets 1,033 
Post employment benefits 34 
Trade and other receivables 2,831 
142,766 
Current assets  
Inventory 433 
Taxation recoverable 191 
Trade and other receivables 8,784 
Other investments 388 
Cash and cash equivalents 4,423 
14,219 
   
Total assets 156,985 
   
Equity  
Called up share capital 4,153 
Additional paid-in capital 153,509 
Treasury shares (7,810)
Retained losses (79,655)
Accumulated other comprehensive income 20,184 
Total equity shareholders’ funds 90,381 
   
Non-controlling interests 3,379 
Put options over non-controlling interests (2,950)
Total non-controlling interests 429 
 
Total equity 90,810 
 
Non-current liabilities  
Long-term borrowings 28,632 
Deferred tax liabilities 7,377 
Post employment benefits 237 
Provisions 497 
Trade and other payables 816 
37,559 
Current liabilities  
Short-term borrowings 11,163 
Current taxation liabilities 2,874 
Provisions 497 
Trade and other payables 14,082 
28,616 
 
Total equity and liabilities 156,985 

 

 

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