heidelberg cement of bangladesh
TRANSCRIPT
SHAHREEN IVITAID: 151-11-4411
Sustainability Commitments 2030
Key topics and core principles of the
future sustainability strategy at
HeidelbergCement.
No 1- in Aggregates production,
number 2- in cement
number 3- in ready mixed concrete. 740
mining sites, 3000 plants worldwide.
About HeidelbergCement…
Meets 13% of the Bangladesh demand for
cement from two plants located at Dhaka &
Chittagong
Merged with Chittagong Cement
Clinker Grinding Co. Limited In
2003.
In 1998, HeidelbergCement Group
established in the port of Chittagong
The company produce 1.5 million
tones annual cement in Bangladesh
Mission
• Building on local responsibility for international success.
• Building business knowledge of people.
• Building customer satisfaction.
• Building on quality products to build reputation.
PRODUTS
PORTER‘S FIVE FORCES ANALYSIS
High Barrier
Moderate
Low
Low
High
What is Ratio?
Logical relationship between number which help us to understand past, present & Future performance of company
It also help to know the strength and weakness of company.
Classification of Ratio
Liquidity Ratio
Efficiency & Activity Ratio
Profitability Ratio
Leverage Ratio
Liquidity Ratio
• Firms ability to meet short term expenses/ obligations
• Asset should be greater than liability of short time period
• Liquidity Ratio are
Quick, cash, current
LIQUIDITY RATIO
2.64
3.02
1.62
2.91
2.64
2.08
2.33
2.98
1.57
1.961.77
1.28
1.73
1.07 1
0
0.5
1
1.5
2
2.5
3
3.5
Current Ratio Quick Ratio Cash Ratio
LIQUIDITY RATIO
2012 2013 2014 2015 2016
Activity Ratio
Activity ratios measure a firm's ability to convert different accounts within its balance sheets into cash or sales.
ACTIVITY RATIO
A/r TurnoverAverage
collectionperiod
InventoryTurnover
Inventoryprocessing
period
A/PTurnover
Payablepayment
period
operatingcycle
cashconversion
period
Total assetturnover
currentasset
turnover
fixed assetturnover
equityturnover
2012 11.86 40.7 7.41 48.61 4.6 77.65 89.3 11.7 1.2 1.93 3.1 1.73
2013 11.51 31.3 6.98 51.57 3.6 100.48 82.9 17.6 0.9 1.42 2.7 1.33
2014 10.57 34.1 8.28 43.49 3.4 104.42 77.6 26.9 1.0 1.63 2.8 1.61
2015 10.35 34.8 8.84 40.72 3.0 120.81 75.5 45.3 1.7 1.95 2.9 18.14
2016 9.26 38.9 5.25 48.51 2.2 122.41 87.4 53.0 1.0 1.59 3.0 1.90
0.00
20.00
40.00
60.00
80.00
100.00
120.00
140.00
ACTIVITY RATIO
2012 2013 2014 2015 2016
Leverage Ratio
How much capital comes in the form of debt (loans), or assesses the ability of a company to meet its financial obligations.
LEVERAGE RATIO
2.7
1.002
1.2
1.98
2.5
1.001
1.9
1.681.8
1.0019
1.5
1.79
1.3
1.0022
0.09
0.97
1.8
1.00230.89
0.8
0
0.5
1
1.5
2
2.5
3
DEBT RATO DEBT EQUITY RATIO TIME INTEREST RATIO FIXED COST COVERAGE RATIO
LEVERAGE RATIO
2012 2013 2014 2015 2016
Profitability Ratio
Business's ability to generate earnings compared to its expenses and other relevant costs incurred during a specific period of time.
PROFITABILITY RATIO
19%
14%
12%
14%
17%
23%
17%
15%14%
13%
19%
12%11%
12%
16%
24%
16%
13%
16%
18%
26%
18%
14%15%
19%
0%
5%
10%
15%
20%
25%
30%
GROSS PROFIT MARGIN OPERATING PROFIT MARGIN NET PROFIT MARGIN RETURN ON ASSET RETURN ON EQUITY
PROFITABILITY RATIO
2012 2013 2014 2015 2016
Thank You