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TABLE OF CONTENTS TABLE OF CONTENTS 2 I. EXECUTIVE SUMMARY 4 II. AUSTRALIAN ECONOMIC OUTLOOK 5 GLOBAL ECONOMY 5 III. AUSTRALIAN RETAIL FASHION INDUSTRY OVERVIEW 6 INDUSTRY COMPOSITION 6 THE MICRO ENVIRONMENT 6 IV. COMPANY OVERVIEW: COLORADO GROUP LTD 7 V. COMPANY OVERVIEW: NONI-B LTD 8 VI. SHARE PRICE PERFORMANCE 9 VII. FINANCIAL ANALYSIS 10 I. DUPONT ANALYSIS 10 ASSET TURNOVER 10 PROFIT MARGIN 11 RATE OF RETURN ON ASSETS 11 LEVERAGE 12 RETURN ON EQUITY 12 II. SPREAD ANALYSIS 13 RETURN ON OPERATING ASSETS: 13 COST OF DEBT 13 SPREAD 14 LEVERAGE 14 RETURN ON FINANCIAL LEVERAGE 15 III. FINANCIAL PERFORMANCE ANALYSIS (PROFITABILITY) 16 NET PROFIT MARGIN 16 SALES CHANGE 16 CASH COVER 17 DEBT TO EQUITY 17 IV. FINANCIAL PERFORMANCE ANALYSIS (OPERATIONAL EFFICIENCY) 19 CURRENT RATIO 19 QUICK RATIO 19 VIII. WORKING CAPITAL / FUNDING GAP ANALYSIS 21 ACCOUNTS RECEIVABLE TURNOVER 21 INVENTORY TURNOVER 21 DAYS PAYABLE 21 FUNDING GAP 21 IX. CASH SUFFICIENCY ANALYSIS 22 DIVIDEND PAYOUT RATIO 23 X. CASH FLOW ANALYSIS 24 XI. TREND ANALYSIS 26 COLORADO 26 NONI-B 26 XII. HORIZONTAL ANALYSIS 27 XIII. LIMITATIONS OF ANALYSIS 28 XIV. RECOMMENDATIONS 30 APPENDIX I: SWOT - COLORADO 32 APPENDIX II: SWOT - NONI-B 33 APPENDIX III: MACRO-ENVIRONMENTAL ANALYSIS 34 APPENDIX IV: RATIO ANALYSIS 35 APPENDIX V: DAYS RECEIVABLE, DAYS INVENTORY, DAYS PAYABLE ANALYSIS 36 APPENDIX VI: RATIOS DEFINED 38 DUPONT SYSTEM ANALYSIS 38 SPREAD ANALYSIS 39 FINANCIAL PERFORMANCE ANALYSIS 40 WORKING CAPITAL/FUNDING GAP ANALYSIS 41 CASH SUFFICIENCY ANALYSIS 42 SUSTAINABLE GROWTH RATE ANALYSIS 43 APPENDIX VII: COLORADO RATIOS 44 APPENDIX VIII: NONI-B RATIOS 53 APPENDIX IX: CASH FLOW ANALYSIS COMBINED 61 APPENDIX X REFERENCES 62 APPENDIX XI: ENDNOTES 64 I....

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