EFFECT OF ENVIRONMENTAL COST ON CORPORATE PERFORMANCE OF MANUFACTURING FIRMS IN NIGERIA

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ABSTRACT

 

 

The study examined the effect of environmental cost on corporate performance of listed manufacturing firms in Nigeria. The specific objectives examined the effect of environmental cost on return on equity, return on asset and Tobin of listed manufacturing firms in Nigeria. The study employed the use of Ex-Post Facto research design and content analysis. A Simple linear regression was used to analyse the data collected from the listed manufacturing firms. The result revealed that; Environmental cost had a positive significant effect ( p.value of 0.0466 which is less than 0.05 ) on return on equity and ( p-value of 0.0000, which is less than 0.05) on return on asset of listed manufacturing firms in Nigeria and both indicates that the test is statistically significant at 5% level. The result also revealed that environmental cost had no significant effect (p-value of 0.6475, which is greater than 0.05) on Tobin Q of listed manufacturing firms in Nigeria and this indicates that the test is statistically insignificant at 5% level. The study therefore recommended that firms in Nigeria should invest reasonable amount on environmental issues and report same in their financial reports for the various stakeholders to see. This will create a good relationship with the host community which will enable growth in production and increase in turnover, this is as a result of the positive relationship of environmental cost disclosure on return on asset and equity. Again, the Financial Reporting Council of Nigeria (FRC) and others alike should make environmental cost reporting a mandatory report as this can help compel the firms to engage in environmental conservation activities that will mitigate the adverse effect of their business activities on the host communities. As a result, this will lead to a conducive business operating environment and increase in profitability.






TABLE OF CONTENTS

Title                                                                                                                                         i

Declaration                                                                                                                             ii

Certification                                                                                                                           iii

Dedication                                                                                                                               iv

Acknowledgements                                                                                                                v

List of Tables                                                                                                                          viii

Abstract                                                                                                                                   ix

 

CHAPTER 1: INTRODUCTION                                                                           

 

1.1        Background to the Study                                                                                      1

1.2        Statement of the Problem                                                                                    3

1.3        Objectives of the Study                                                                                        4

1.4        Research Questions                                                                                              5

1.5        Research Hypotheses                                                                                           5

1.6       Significance of the Study                                                                                           5

1.7       Scope of the Study                                                                                                      7

1.8       Limitations of Study                                                                                                   7

 

CHAPTER 2: REVIEW OF RELATED LITERATURE                                                 9

2.1       Conceptual Framework                                                                                              9

2.1.1    Concept of environmental disclosure                                                                         9

2.1.2    Components of environmental cost disclosure                                                           12

2.1.2.1 Environmental restoration cost                                                                                   13

2.1.2.2 Environmental fines and penalties                                                                             14

2.1.2.3 Environmental donations and sponsorship                                                                 14

2.1.2.4 Environmental compensation cost                                                                              15

2.1.2.5 Environmental waste management cost                                                                     16

2.1.3    An overview of corporate performance                                                                     17

2.1.4    Environmental cost disclosure and corporate performance                                       18

2.2       Theoretical Framework                                                                                              20

2.2.1    Voluntary disclosure theory                                                                                      20

2.2.2    Legitimacy theory                                                                                                      21

2.2.3    Stakeholder theory                                                                                                      24

2.3       Empirical Review                                                                                                      29

2.4       Gap on Reviewed Literature                                                                                      48

 

CHAPTER 3: METHODOLOGY                                                                                       50                   

3.1       Research Design                                                                                                         50

3.2       Population of the Study                                                                                             50

3.3       Sample Size and Sampling Techniques                                                                     50

3.4       Source of Data                                                                                                            51

3.5       Model Specification                                                                                                  51

3.6       Definition of Variables                                                                                                    52

3.6.1    Independent variables                                                                                                 52

3.6.2    Dependent variables                                                                                                   52

3.6.3    Control variables                                                                                                        52

3.7       Data Analysis Technique                                                                                           52

                                               

CHAPTER 4: DATA PRESENTATION AND ANALYSIS                                            53

4.1       Data Presentation                                                                                                        53

4.2       Data Analysis                                                                                                              53

4.2.1    Descriptive statistics                                                                                                   53

4.2.2    Correlation analysis                                                                                                    55

4.2.3    Unit root test                                                                                                               56

4.2.4    Co-integration test                                                                                                      58

4.2.5    Test of constant variance                                                                                            61

4.3       Test of Hypotheses                                                                                                     63

4.4       Discussion of Findings                                                                                               65

 

CHAPTER 5: SUMMARY OF FINDINGS CONCLUSION AND RECOMMENDATIONS    

 

5.1       Summary of Findings                                                                                                 67

5.2       Conclusion                                                                                                                  67

5.3       Recommendations                                                                                                      68

5.4       Contribution to Knowledge                                                                                        69

 

REFERENCES                                                                                                         70

 

APPENDICES                                                                                                          

 

 

 

 

 

 

 

 

 

 

LIST OF TABLES

 

2.3: Summary of Empirical Review                                                                           46                                                                                           

3.1: Summary of Independent and Dependent Variables                                           52

4.1: Descriptive Statistics                                                                                           54

4.2: Correlate Retoe Retoa Tobin Fsize Lencost (obs=232)                                      56

4.3: Result of Panel Unit Root Tests For The Variables                                            55

4.4: Cointegration Test - Engle-Granger                                                                    57

4.5: Co-integration Test - Engle-Granger                                                                  59

4.6:  Co-integration Test - Engle-Granger                                                                 60

4.7: Model 1 Heteroskedasticity Test: White                                                             61

4.7.1: Heteroskedasticity Test: white                                                                         63

4.7.2: Heteroskedasticity Test: white                                                                         64

 

 

 

 

 

CHAPTER 1

INTRODUCTION


1.1  BACKGROUND TO THE STUDY

Over the past decades, international conferences have been held to assess the problems of the global environment issues and more importantly, to suggest corrective measures to such issues. The aim of these conferences is to create a basis for comprehensive consideration in line with the United Nation agenda on the problem of human environment depletion caused by human activities and to focus the attention of governments, private firms, individuals and the public on the importance and need to tackle this environmental problem (Bassey, Effiok & Eton, 2013). An example of such conference is The United Nations Conference on Environment and Development in June 1992 and The United Nation Conference on Sustainable Development in June 2012, both conferences took place in Rio de Janeiro, Brazil. Activities of business organizations especially those in the manufacturing sector have led to such environmental pollutions (Damian, 2006). Also, unsustainable use of natural resources by the firms has caused increase in the emission of greenhouse gases in our society. This consequently results in depletion of the ozone layer and global warming. As a result of this, the role of companies in addressing environmental and sustainability issues is deemed very vital (Adams & Busola 2017).

Sequel to the global awareness on environmental issues, firms have come under intense pressure to meet up with the requirements of the current generations without compromising the capacity of the subsequent generations by engaging in environmental engineering activities which has led to additional cost on them (Deegan, 2002). Hence, firms are expected to show accountability of their conducts and activities that took place in the society and the natural atmosphere. However, it is worth taking into consideration by organizations that being environmentally responsible will increase costs to the organization which in turn reduces the level of company’s financial performance (Nadeem, M., Zaman and R.Roudaki, J. 2018). Environmental costs have been expanded to account for product design for sustainability, recycling and disassembly; process design to reduce environmental impact of operations; worker training; research and development. The various government regulations, societal pressure groups and green consumer pressure are some of the current trends and recent developments reawakening corporate attention to the strategic and competitive role of a firm’s environmental responsibility to corporate performance (Ifurueze, Lyndon & Bingilar, 2013). Although voluntary, financial reports of firms that are without adequate disclosure of environmental cost information may be seen to be incomplete. Commitment to the natural environment has become an important variable (Unamuno, 2006) and behaving in a socially responsible manner is increasingly seen as essential to the long term survival of companies (Adams and Zutshi, 2004). This is because failure to include environmental cost information in financial reports might affect the ability of various stakeholders of the firm to make sound decisions.

According to Bassey, Effiok and Eton (2013) environmental accounting is referred to the way and manner by which firms communicate the environmental effects of their activities and how they have tried to resolve it in the best interest of all relevant stakeholders. Deegan(2002) further stated that, firms through the process of communication of environmental accounting information might seek to influence the public’s perception towards their operations and create a good image. Firms’ also incur environmental costs by contributing to both corporate public relations and media campaigns on environmental issues. Also, being environmentally responsible may direct firms to better resources and increase their employee’s motivation which results in creation of unforeseen opportunity within the organization. When environmental costs are not adequately allocated by firms, cross-subsidization occurs between products (United Nation General Assembly 2015). Most companies do not know the extent to which their environmental cost information can influence their performance and thus tend to underestimate them. This means that if they are not assessing such information it implies that they are not monitoring and reporting them. Manufacturing firms in Nigeria need to be fully accountable for the true cost of the impact of their activities on the environment which in so doing will put them in the good books of other stakeholders and will have an effect on their corporate performance.

 

1.2  STATEMENT OF THE PROBLEM

During the 19th and 20th century people all over the world, become more concerned about the quality of their environment. Well known environmental tragedies, like the cause of mercury poisoning in mina mate (Japan), Bhopal chemical leak (India), Exxon Valdes oil spill in (Alaska - USA), severe smoke pollution episode in London (UK) and massive oil spill caused by Terry Canyon accident, all this have significantly increase the global profile of environmental issues and have reinforced in people’s mind the sense that the quality of air, water and a wide range of natural resources was being seriously degraded. As a result, there became a need for manufacturing firms to be environmentally responsible (Bassey, Effiok and Eton 2013). Notwithstanding, most firms in Nigeria are seen to be environmentally irresponsible as their financial report are found not to be disclosing information relating to the cost of environmental hazards affecting the society as a result of their activities. This is because the firms are not aware of the effect of such cost disclosures on their financial performance. (Nadeem, M., Zaman and R.Roudaki, J. 2018).

Several studies have been carried out by different authors on environmental cost and corporate performance by developed economies and emerging economies but it seems a conclusion is yet to be reached. Susi (2009); While, De Villiers and Staden (2010); Galani et al. (2011) all carried out their studies on environmental cost disclosure and corporate performance using content analysis and found out mixed results on environmental cost disclosure in the annual reports of firms and corporate performance. Uwalomwa, (2011); Eyo, (2013); Ajibolade and Uwalomwa, (2013) used the mixture of both survey and regression research design to explain the effect of environmental cost disclosure on corporate performance of firms and they too found out mixed results.

As a result of the methodology employed by past authors and their mixed results, this study will assess the effect of environmental cost on corporate performance of firms in Nigeria using both content analysis and regression research design to see if results now conforms with that of past authors.


1.3 OBJECTIVES OF THE STUDY

The main objective of the study was to examine effect of environmental cost on corporate performance of listed manufacturing firms in Nigeria. The specific objectives included are;

i.      examine effect of environment cost on return on equity of listed manufacturing firms in Nigeria.

ii.     determine effect of environment cost on return on asset of listed manufacturing firms in Nigeria.

iii.   ascertain effect of environment cost on Tobin-Q of listed manufacturing firms in Nigeria.


1.4 RESEARCH QUESTIONS

The following were the research questions for this study;

i.      What is the effect of environment cost on return on equity of listed manufacturing firms in Nigeria?

ii.     To what extent does environment cost affect return on asset of listed manufacturing firms in Nigeria?

iii.   To what extent does environment cost affect the Tobin-Q of listed manufacturing firms in Nigeria?

 

1.5 RESEARCH HYPOTHESES

The researcher formulated the following research hypotheses;

H01: Environmental cost has no significant effect on return on equity of listed manufacturing firms in Nigeria.

H02: Environmental cost has no significant effect on return on asset of listed manufacturing firms in Nigeria

H03: Environmental cost has no significant effect on the Tobin Q of listed manufacturing firms in Nigeria.

 

1.6  SIGNIFICANCE OF THE STUDY

This study will be of great importance and benefit to the following stakeholders;

Management: Managers of firms will understand better the need to adhere to strict environmental protection practices that will enable sustainable business practices and friendly business cum environmental relationship that will enhance continua performance and profitability.

Investors: Already existing investors will be made to understand the need to pay key attention to the various components of environment cost disclosure and how they affect their firm financial performance. The study will enable them have informed knowledge as to support the environmental activity policies of the firm in line with global best practices to assess the financial performance of the firm. In addition, potential investors who are concerned about environmental protection shall be made to know how the firms carry out their activities in line with environmental best practices in order to help them make investment decision.

Government: The government will be made to know the importance of contributing to policies that enhance global environmental practices such that the firms will not violate extant laws meant to protect the globe. Also, through this study the government will understand the need to put in place environmental fines such that firms will be guided on how they go about their business production activities.

Academics: The students, academia and other prospective researchers who desired to carry out further research on similar related topics will find this study of immense important in the sense that it will serve as a reference point. Also this study will add to the already existing literatures and will enrich the literatures on the environmental cost disclosure and financial performance of firms.

 

1.7  SCOPE OF THE STUDY

The scope of this study is limited to the listed manufacturing firms in Nigeria. This sector is specifically taken into consideration as one of the sector that has been seen as an emerging force in Nigerians economy given the prevailing turn around in infrastructural development strides of the current administration, which they intend to make Nigeria a self-dependent nation with high productive capacity in all aspect. The high demand for local manufactured goods products are in high demand and the production consequently has risen which as a result will lead to high environmental activities. The scope of this study in relation to time covers a period of 8 years, between 2011 to 2018 and in relation to geographical location involves firms in the urban areas of Nigeria with environmental activities. This is done to capture the period when global environmental protection awareness became so pronounced and firms in Nigeria keyed into the cost disclosure. In addition, it covers the period before the current Nigerian administration and the current period so as to inculcate environmental policy enforcement, which is more pronounced in the current administration to make comprehensive findings on the effect of environmental cost on corporate performance in a high production driven economy.

 

1.8   LIMITATIONS OF THE STUDY

Although this study was scientifically carried out, there are still potential limitations of the study that should be taken into consideration.

The current research is restricted only to the listed manufacturing firms. Furthermore, this research was mainly conducted based on the secondary data collection. The other data collection methods had not been considered. As a result, they may not be 100% accurate. In addition to these, data representing the period of 2011 to 2018 were used for the study. The research has compiled a large database of listed manufacturing firms accounting data that demonstrate what can be done even with the limitations of currently available data.

More so, the data used in this study were prepared on a historical basis, which is one of fundamental problem associated with presenting accounting information. This thus makes it impossible for current causation to be inferred. However, the use of regression analysis which tries to establish causation effect between the dependent and independent variables in the analysis of data helped to validate this study’s findings to greater extent.

 


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