Investment Audit PowerPoint Presentation Slides

Investment AuditYour Company Name

DueDiligence
Outline
Marketing &
Business
Development
Due Diligence
Summary
Competitive
Analysis
Financial Due
Diligence
Technology/Intelle
ctual Property
Strategic Fit With
Buyer
Insurance,
Antitrust &
Regulatory Issues
Customer
/Sales
Taxation
Employee
Management Issues
Material Contract
Environmental Issues &
General Business Affairs
Litigation
2
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

P&L - KPIs
All Figures in USD MM
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Revenue
5% CAGR
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
COGS
CAGR
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
OperatingProfit
CAGR
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
NetProfit
CAGR
4
This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”.

P&L-KPIs (Tabular Form)
All figures in $ MM Q1 Q2 Q3 Q4
Net Sales 1,703.1 2,022.0 3,184.5 3,476.6
Other Income 4.0 9.9 11.8 31.8
Total Income 1,707.2 2,031.9 3,196.3 3,508.4
Expenses
Total Material Consumed 1,282.5 1,374.7 2,028.2 2,200.4
Employee Benefit Expense 92.1 128.4 155.6 226.5
Other Expenses 71.2 167.3 265.6 299.7
EBITDA 261.3 361.6 746.9 781.8
% EBITDA 15.3% 17.8% 23.4% 22.3%
Depreciation Expense 28.4 45.8 60.0 69.3
Financing Cost 66.9 128.8 198.1 273.9
Profit Before Tax 166.0 186.9 488.8 438.5
Taxes 4.0 -0.8 138.8 100.8
Profit After Tax 162.0 187.7 350.0 337.7
% PAT 9.5% 9.2% 11.0% 9.6%
FY
2018
5

Balance Sheet - KPIs
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
CurrentAssets
5% CAGR
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
CurrentLiabilities
CAGR
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
TotalAssets
CAGR
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
NetProfit
CAGR
6

Balance Sheet - KPIs (Tabular Form)
Shareholders‘ Equity 529.8 1,067.8 1,294.6 1,632.4
Non–current Liabilities 535.0 548.2 513.5 989.0
Short–term Borrowings 439.8 622.7 720.6 1,603.8
Trade Payables 352.9 508.9 760.4 433.7
Other Current Liabilities 5.9 147.3 289.5 372.6
Short Term Provisions 21.4 6.2 15.0 28.0
Current Liabilities 820.1 1,285.0 1,785.5 2,438.1
FY
2018
7

Balance Sheet - KPIs (Tabular Form)Cont.…
Non–Current
Investments
26.6 26.6 104.5 26.6
Long Term Loans and
Advances
- 8.0 73.4 204.8
Other Non–Current
Assets
- 13.8 - -
Current Investments - - - 77.9
Inventories 341.3 731.3 771.3 1,215.8
Trade Receivables 477.6 605.1 996.1 1,061.3
Cash and Bank Balances 33.0 89.5 132.2 258.8
Short–term Loans &
Advances
75.8 169.1 76.9 131.6
Total Assets 1,760.4 2,678.1 3,316.3 4,730.4
8

Cash Flow Statement - KPIs
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Operations
5% CAGR
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
FinancingActivities
CAGR
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
InvestingActivities
CAGR
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
NetIncreaseinCash
CAGR
9

Cash Flow Statement - KPIs (Tabular Form)
FY15 FY16 FY17 FY18
Cash flow from Operations 3,184 3,476 4,621 6,168
Cash flow from Investing
Activities
723 781 834 1,210
Cash flow from Financing
Activities
326 337 223 459
Change in Cash & Cash
Equivalents
1,017 1,303 1,490 1,836
10

Balance Sheet - KPIs (Tabular Form)
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Net sales 1,703.1 2,022.0 3,184.5 3,476.6 4,632.6 6,421.4 8,542.4 11,451.0 14,418.8 18,109.4 20,979.0
expenses
Cost of goods sold 1,282.5 1,374.7 2,028.2 2,200.4 2,859.0 4,148.2 5,467.2 7,271.4 9,156.0 11,499.5 13,321.7
Employee benefit
expense
92.1 128.4 155.6 226.5 280.5 321.1 507.2 583.9 675.3 875.4 962.3
Other expenses 71.2 167.3 265.6 299.7 552.9 570.1 728.9 939.7 1,162.5 1,429.8 1,667.8
EBITDA 261.3 361.6 746.9 781.8 971.7 1,409.1 1,868.5 2,687.8 3,459.5 4,342.0 5,067.7
%EBITDA 15.3% 17.8% 23.4% 22.3% 20.8% 21.9% 21.8% 23.4% 23.9% 23.9% 24.1%
FINECING COST 66.9 128.8 198.1 273.9 293.0 305.3 361.9 423.0 500.6 646.0 786.3
Profit After Tax 162.0 187.7 350.0 337.7 409.5 691.5 972.9 1,614.7 2,109.5 2,361.8 2,742.3
% PAT 9.5% 9.2% 11.0% 9.6% 8.8% 10.7% 11.4% 14.1% 14.6% 13.0% 13.0%
Income Statement (USD MM)
11

Financial Projections – Balance Sheet
Balance Sheet ($ MM)
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Shareholders‘ Equity 529.8 1,067.8 1,294.6 1,632.4 1,856.0 3,247.5 4,220.4 5,835.2 7,944.6 10,306.4 13,048.6
Non–current
Liabilities
535.0 548.2 513.5 989.0 1,155.0 1,033.3 829.1 744.2 569.8 1,285.4 1,283.5
Short–term
Borrowings
439.8 622.7 720.6 1,603.8 1,681.6 2,139.6 2,835.0 3,813.4 4,797.6 5,982.1 6,897.9
Trade Payables 352.9 508.9 760.4 433.7 682.6 852.4 1,123.4 1,494.1 1,881.4 2,362.9 2,737.3
Current Liabilities 820.1 1,285.0 1,785.5 2,438.1 3,258.5 4,097.1 5,434.9 7,287.5 9,170.6 11,472.5 13,252.3
Total Liabilities 1,760.4 2,678.1 3,316.3 4,730.4 5,904.1 8,012.6 10,119.1 13,501.5 17,319.7 22,699.0 27,219.1
Total Fixed Assets 803.2 1,034.6 1,159.5 1,751.3 2,073.3 2,734.8 2,726.7 2,848.2 2,943.7 4,462.7 4,693.7
Inventories 341.3 731.3 771.3 1,215.8 1,355.2 2,120.6 2,754.6 3,649.3 4,569.9 5,730.8 6,627.5
Trade Receivables 477.6 605.1 996.1 1,061.3 1,713.1 2,068.3 2,742.9 3,657.9 4,596.4 5,752.4 6,637.4
Cash and Bank
Balances
33.0 89.5 132.2 258.8 264.4 375.5 1,018.9 2,288.3 3,948.9 5,287.4 7,542.8
Short–term Loans &
Advances
75.8 169.1 76.9 131.6 290.6 325.8 387.1 456.4 530.7 623.2 702.2
Current Assets 930.5 1,595.1 1,978.8 2,747.8 3,624.0 4,890.9 6,904.1 10,052.5 13,646.5 17,394.5 21,510.6
Total Assets 1,760.4 2,678.1 3,316.3 4,730.4 5,904.1 8,012.6 10,119.1 13,501.5 17,319.7 22,699.0 27,219.1
12

Key Financial Ratios (1/2)
Liquidity
This slide is 100%
editable. Adapt it to
your needs and
capture your
audience's attention.
Profitability
This slide is 100%
your needs and
capture your
Activity
This slide is 100%
your needs and
capture your
Solvency
This slide is 100%
your needs and
capture your
13

Liquidity Ratios
4.3
2.5
2
5.5
6.4
0 2 4 6 8
FY 14
FY 15
FY 16
FY 17
FY 18
Current Ratio =
Current Assets
Current liabilities
3.1
2.01
0.67
1.98
4.1
0 2 4 6
FY 14
FY 15
FY 16
FY 17
FY 18
Quick Ratio =
Current Assets
Current liabilities
14

Profitability Ratios
22.5
29.5
34.6
42.5
54.2
0 20 40 60
FY 14
FY 15
FY 16
FY 17
FY 18
Net Profit Ratio =
Net Profit After Tax
Net Sales
31
21
38
45
49
0 20 40 60
FY 14
FY 15
FY 16
FY 17
FY 18
Gross Profit Ratio =
Gross Profit
Net Sales
15

Activity Ratios
1.3
1.6
2.2
3.4
4.1
0 2 4 6
FY 14
FY 15
FY 16
FY 17
FY 18
Inventory Turnover =
COGS
Avg. Inventory
1
1.56
2
4
5
0 2 4 6
FY 14
FY 15
FY 16
FY 17
FY 18
Receivables Turnover =
Net Credit Sales
Average
16

Debt-Equity Ratio =
Total Liabilities
Total Equity
22.1
10.5
25.6
29.5
35.2
0 10 20 30 40
FY 14
FY 15
FY 16
FY 17
FY 18
Time Interest Earned Ratio =
EBIT
Interest Expense
12.5
17.5
9.5
12.5
16.5
0 5 10 15 20
FY 14
FY 15
FY 16
FY 17
FY 18
Solvency Ratios
17

Key Financial Ratios (1/1)
10%
P/E Ratio
(Price-to-Earnings)
Q2 FY18
10Return on Assets
Q2 FY18
10%
Debt To Equity
Ratio
10
Return on Assets
10%
P/E Ratio
(Price-to-Earnings)
Q1 FY18
10Return on Assets
Q1 FY18
10%
Current
Ratio
10
Return on
Investment
18

Text Here
Text Here
Text Here
Text Here
Text Here
Text Here
Text Here
Text Here
Text Here
Are the company’s financial statements audited, and if so
for how long?
Do the financial statements set forth all liabilities of the
company, both current & contingent?
Are the margins for the business growing or deteriorating?
Are the company’s projections for the future and underlying
assumptions reasonable and believable?
How do the company’s projections for the current year compare
to the board-approved budget for the same period?
What normalized working capital will be necessary to continue
running the business?
What is the condition of assets and liens thereon?
Has EBITDA and any adjustments to EBITDA been appropriately
calculated?
Are the company’s financial statements audited, and if so for how
long?
Conclusion19

Technology/
Intellectual
Property
20

Technology/I
ntellectual
Property
01
What domestic and foreign patents
(and patents pending) does the
company have?
02
Has the company taken appropriate
steps to protect its intellectual
property?
03
What registered and common law
trademarks and service marks does the
company have?
04
What copyrighted products and
materials are used, controlled, or
owned by the company?
05
Is the company involved in any
intellectual property litigation or
other disputes?
06
What technology in-licenses does
the company have and how critical
are they to the company’s
business?
07
Has the company granted any
exclusive technology licenses to
third parties?
08
What indemnities has the company
provided third parties with respect to
possible intellectual property disputes or
problems?
21

Top Customers & Revenue
S. No. Customer Revenue
1 - $
2 - $
3 - $
4 - $
5 - $
6 - $
7 - $
8 - $
9 - $
10 - $
11 - $
12 - $
13 - $
14 - $
23

Customer Concentration Issues/Risk
This slide is 100% editable. Adapt it
to your needs and capture your
Analysis
Action
Control
Risk
Management
24

Customer Satisfaction
2018
85%
Satisfaction With
Value For Money
75%
Overall Satisfaction
With Relationship
57%
Overall Satisfaction
With Service
25

OtherCustomer
FocusAreas
Text Here
Are there any warranty issues with current or former
customers? 01
Text Here What is the customer backlog? 02
Text Here
What are the sales terms/policies, and have there been
any unusual levels of returns/ exchanges/ refunds? 03
Text Here
How are sales people compensated/motivated, and what
effect will the transaction have on the financial incentives
offered to employees?
04
Text Here
What seasonality in revenue and working capital
requirements does the company typically experience? 05
26

Business Compatibility
Will the company provide key people and if so what is the
likelihood of their retention following the closing?
Text Here
List of products, services or technology
the buyer doesn’t have?
Text Here
What revenue enhancements will occur after
the acquisition?
Text Here
28

Financial Compatibility
What integration will be necessary, how long
will the process take, and how much will it
cost?
What cost savings and other synergies
will be obtainable after the
acquisition?
What marginal costs (e.g., costs of obtaining
third party consents) might be generated by
the acquisition?
29

Material Contract Checklist
S. No. Checklist Y/N
1 Guaranties, loans, and credit agreements
2 Customer and supplier contracts
3 Agreements of partnership or joint venture; limited liability company or operating agreements
4 Contracts involving payments over a material dollar threshold
5 Settlement agreements
6 Past acquisition agreements
7 Equipment leases
8 Indemnification agreements
9 Employment agreements
10 Exclusivity agreements
11 Real estate leases/purchase agreements
12 License agreements
13 Powers of attorney
14 Franchise agreements
15 Equity finance agreements
16 Distribution, dealer, sales agency, or advertising agreements
17 Non-competition agreements
Yes No
31

Management Organizational Chart
Cindy J.
Florence
Tina
Mou
Rosie
Green
Max
Brown
Stephen
Woods
Jennie
Curry
Employee
Employee
Employee
Employee
Employee
Employee
Grace
Maria
Employee
David
Meyer
Employee
James
Kristy
Employee
Dona
Madina
Employee
Julie
Warren
Employee
Lora
Blair
Marketing
Communication
Manager
Tony
Williams
Marketing
Communication
Manager
Kate
Jeter
Responsibility 1
Derek
Crisp
Responsibility 2
Marketing
Communication
Manager
Bill
Durbin
Marketing
Director
Robert
Fowler
Business
Development
Manager
David
Johnson
33

Key Issues
Summary of labor
disputes
Employment and
consulting agreements,
loan agreements
Schedule of compensation paid to
management showing separately salary,
bonuses, & non-cash compensation
Summary of management
incentive or bonus plans
34

Litigation Timeline
1 2 3 4 5 6 7 8 9
Milestone1
9/1/18
Milestone2
9/16/18
Milestone3
9/30/18
Milestone4
10/10/18
Milestone5
10/28/18
Week
Event 1
Event 2
Event 3
Event 4
Event 5
12 Days
14 Days
10 Days
17 Days
10 Days
36

01 02 03 04 05 06
International
Affairs &
Commerce
This slide is 100%
your needs and
capture your
Correctional
Activities
This slide is 100%
your needs and
capture your
Natural
Resources
This slide is 100%
your needs and
capture your
Disaster
Management
This slide is 100%
your needs and
capture your
Environmental
Management
This slide is 100%
your needs and
capture your
Litigation And
Judicial
Activities
This slide is 100%
your needs and
capture your
Litigation And
Judicial Activities
37

Litigation KPIs
Average Cost
Per Lawsuit
This slide is 100% editable. Adapt
it to your needs and capture your
% Litigation
Cases 'Won'
Average Legal Opinion
Response Time
U$D
1000
50%
38

Taxation Checklist40
S.No. Checklist Y/N
1 Federal, state, local, and foreign incomes sales and other tax returns filed in the last five years
2 Government audits
3
Copies of any correspondence or notice from any foreign, federal, state, or local taxing authority
regarding any filed tax return
4 Tax sharing and transfer pricing agreements
5 Net operating losses or credit carryforwards
6 IRS Form 5500 for 401(k) plans
7 Agreements waiving or extending the tax statute of limitations
8 Allocation of acquisition purchase price issues
9 Correspondence with taxing authorities regarding key tax items
10 Settlement documents with the IRS or other government taxing authorities
Yes No
This This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

Insurance,
Antitrust &
Regulatory Issues
41

Antitrust And Regulatory Issues
01
Add Your
Comments Here
Analyzing scope of any
antitrust issues
03
Add Your
Comments Here
How consolidation trends in the company’s
industry might impact the likelihood and speed
of antitrust or regulatory approval
02
Add Your
Comments Here
If the company has been involved
in prior antitrust or regulatory
inquiries or investigations
42

Insurance Checklist
S.No. Checklist Y/N
1 General liability insurance
2 D&O insurance
3 Intellectual property insurance
4 Car insurance
5 Health insurance
6 E&O insurance
7 Key man insurance
8 Employee liability insurance
9 Worker’s compensation insurance
10 Umbrella policies
Yes No
43

Environmental
Issues & General
Business Affairs
44

Environmental Issues
Your Text Here
Your Text Here
Your Text Here Your Text Here
Your Text Here
Your Text Here
45

General Corporate Matters
▪ Point 1
▪ Point 2
▪ Point 3
▪ Point 4
List of current officers
and directors
▪ Point 1
▪ Point 2
▪ Point 3
▪ Point 4
Lists of all security
holders
▪ Point 1
▪ Point 2
▪ Point 3
▪ Point 4
List of subsidiaries and their
respective charter documents
▪ Point 1
▪ Point 2
▪ Point 3
▪ Point 4
List of “No-shop” or
exclusivity obligations
46

Related Party Transactions
Any direct or indirect interest of any officer,
director, stockholder or employee of the
company in any business that competes
with or does business with the company
Any agreements with any officer,
director, stockholder or employee that
is entitled to compensation
Any agreements where any
officer, director, stockholder or
employee has an interest in any
asset
Text Here Text Here Text Here
47

Governmental Regulations, Filings, And Compliance With Laws
This slide is 100% editable. Adapt it to your needs and capture
your audience's attention.
Plan Operations
Plan Documentation
Non-discrimination Testing Results
Government Reporting and Filing
Government Documents
48

Property
Deeds
Leases of Real Property
Deeds of Trust & Mortgages
Title Reports
Operating Leases
Financing Leases
Other interests in Real Property
49

Yearly Production
This slide is 100%editable.
Adapt it to your needs and
capture your audience’s
attention.
55
A
attention.
700
B
attention.
405
C
attention.
60
D
50

Marketing &
Business
Development
51

Business Development Process
Gather
Contact Info
▪ E-Newsletter
▪ Webinars
▪ E-Books
▪ White Papers
More
Interaction
▪ Phone
Consultations
▪ Demos
▪ Assessments
Request A
Proposal
▪ Your Text Here
▪ Your Text Here
Attract
Visitors
▪ Blog Posts
▪ Articles
▪ Web Content
▪ Videos
52

Marketing Strategy
Planning Execution
This slide is 100%editable. Adapt it to your
needs and capture your audience’s attention.
Management
Website Design
Content Management
Traffic Building
Search Engine Marketing
Integration Offline Marketing
Social Media Marketing
Search Engine
Blogging
Email Marketing
Conversion Analysis
53

Competitive Landscape
US Competitor 1 Competitor 2 Competitor 3
Image
Experience
Capital
Credit
Revenue
Sales
Location
Debt
Management
Investments
Poor – 1,2,3 Good – 4,5,6,7 Excellent – 8,9,10
3
4
1
5
7
10
8
5
5
10
5
6
2
9
7
9
55

Competitor Analysis
Competitors Market Leader Challenger Niche Competitor Explanations
Own Business Text Here Text Here Text Here
▪ Good Service
▪ Small Product Range
▪ We provide maintain flexibilty
Competitor 1 Text Here Text Here Text Here
▪ Good Service
▪ Good Service
▪ Good Service
▪ Good Service
▪ Good Service
Other Text Here Text Here Text Here
▪ Good Service
56

Due Diligence Summary
Areas Of Concern
Possible SolutionsArea 1
Area 2
Area 3
Area 4
Solution 1
Solution 2
Solution 3
Solution 4
58

▪ This slide is 100% editable. Adapt it to your needs and
capture your audience's attention.
Coffee
Break
59

Clustered Bar
0 10 20 30 40 50 60 70 80 90 100
Q1
Q2
Q3
Q4
Unit Count
Product 01 Product 02 Product 03
61

Stacked Line With Markers
0
10
20
30
40
50
60
Task1 Task2 Task3 Task4 Task5 Task6 Task7 Task8 Task9 Task10 Task11 Task12
Inmillion
Product 01
62

0
5
10
15
20
25
30
35
03-05-2018
05-05-2018
08-05-2018
12-04-2018
15-05-2018
17-05-2018
Radar Chart
This slide is 100% editable. Adapt it to your
needs and capture your audience's
attention.
Product 01
needs and capture your audience's
attention.
Product 02
63

Vision
This slide is 100% editable. Adapt it to your needs and capture your
Mission
This slide is 100% editable. Adapt it to your needs and capture your
65

Meet Our Team
Annie Smith
CEO & Founder
Elisabeth Clark
Finance Manager
Mary Tucker
Product Manager
66

Target Audiences
needs and capture your audience's attention.
Preferred By Many
Values Client
About Us
67

Financial
This slide is 100% editable.
capture your audience's
attention.
$400
Advanced
attention.
$200
Beginner
attention.
$600
Professional
68

Comparison
vs
Male
55%
Female
45%
69

Puzzle
01
0203
04
70

Our
Target
This slide s 100% editable. Adapt it to your needs
and capture your audience’s attention.
71

72
Mind Map
This slide s 100% editable. Adapt it to your needs and
capture your audience’s attention.

01
02
03
04Venn
73

01
02
03
04
Magnifying
Glass
74

Bulb Or Idea
attention.
Text Here
4
attention.
Text Here
2
attention.
Text Here
1
attention.
Text Here
3
attention.
Text Here
5
75

Thank You
Address:
# street number, city, state
Contact Numbers:
0123456789
Email Address:
emailaddress123@gmail.com
76

Investment Audit PowerPoint Presentation Slides

Empfohlen

Empfohlen

Weitere ähnliche Inhalte

Was ist angesagt?

Was ist angesagt? (20)

Ähnlich wie Investment Audit PowerPoint Presentation Slides

Ähnlich wie Investment Audit PowerPoint Presentation Slides (20)

Mehr von SlideTeam

Mehr von SlideTeam (20)

Kürzlich hochgeladen

Kürzlich hochgeladen (17)

Investment Audit PowerPoint Presentation Slides