Balance Sheet

Workings

RATIO

2004

2005

2006

Current ratio: Current assets

24058 = 3.01

21197= 2.23

18280= 2.15

Current liabilities

8006

9234

8514

ROI: Net Profit 7516 = 16%

8664 = 18%

5044 = 10.4%

Total assets

48143

48314

48368

Balance Sheet

Asset Turnover: Sales 34209 = 0.71

38826= 0.80

35382= 0.73

Total assets

48143

48314

48368

Debt-asset: Total liabilities 9564= 0.20

12132= 0.25

11616= 0.24

Total assets

48143

48314

48368

D.Y [1] : Dividend per share

0.16= 0.7%

0.32= 1.3%

0.40 = 1.9%

Market price per share

22.24

25.04

21.2

RATIO

2007

2008

Current ratio: Current assets 23,885 = 2.783

19,871 = 2.541

Current liabilities

8,571

7,818

Balance Sheet

ROI: Net Profit 6,976 = 12.54%

5,292 = 10.43 %

Total assets

55,651

50,715

Assets turnover: Sales

38,334 = 0.689

37,586 = 0.741

Total assets

55,651

50,715

Debt-asset: Total liabilities 12,889 = 0.232

11,627 = 0.229

Total assets

55,671

50,715

D.Y: dividend per share 0.5475 = 2.019 %

0.45 = 2.91%

Market price per share

26.175

15.48

Balance Sheet

RATIO

2004

2005

2006

2007

2008

AVERAGES

LIQUIDITY

3.01

2.23

2.15

Balance Sheet

2.78

2.54

2.542

PROFITABILITY (%)

16

18

10.4

12.5

10.4

13.46

ACTIVITY

Balance Sheet

0.71

0.80

0.73

0.689

0.741

0.734

LEVERAGE

0.20

0.25

0.24

0.232

Balance Sheet

0.229

0.2302

DIVIDENT YIELD (%)

0.7

1.3

1.9

2.019

2.9

1.7638

Balance Sheet

Notes

Total

liabilities in no.4 were arrived at by subtracting the stockholder’s

equity from

the totals showing total liabilities and stockholder’s equity.

lowest

The

market price per share was deduced from an average of the highest and

common share price.

References

Intel (2008). Five Year Annual Financial Statements. Accessed on 3rd Feb. 2010

Retrieved from http://www.intc.com/financial-statements.cfm

[1] Dividend yield per share- common stock