1

Year
200
9
201
0
201
1
201
2

Current Assets
1343431

Current Liabilities
1070994

Current Ratio
1.2544

1239483

1622417

0.7640

1717555

1799917

0.9542

1289206

1040162

1.2394

Current Liabilities

Quick Ratio

Analysis:
2012
Decrease in current liabilities

Quick Assets
2

200
9
201
0
201
1
201
2

3
200
9
201
0

144976

1070994

0.1354

99162

1622417

0.0611

142357

1799917

0.0791

86314

1040162

0.0830

Cash
60689

Current Liabilities
1070994

Cash Ratio
0.0567

53652

1622417

0.0331

201
1
201
2

70688

1799917

0.0393

37728

1040162

0.0363

CGS

Average Inventory

200
9
201
0
201
1

3896647

75957.5

Inventory
Turnover Ratio
51.3004

3379937

85395

39.5800

3677159

90371.5

40.6894

2012

4304750

89544.5

48.0739

5
200
9
201
0
201
1
201
2

6
200
9
201
0
201
1

Dayes In a year

Inventory Turnover
Ratio

365

51.3004

Inventory
Turnover In
Days
7.1150

365

39.5800

9.2218

365

40.6894

8.9704

365

48.0739

7.5925

Net Credit Sales

Average A/R

4567409

44024

A/R Turnover
Ratio
103.7482

3469111

20952

165.5742

4244009

35799

118.5510

201
2

7
200
9
201
0
201
1
201
2

5457207

38136.5

143.0967

Dayes In a year
365

A/R Turnover
Ratios
103.7482

Days Sales
Outstanding
3.5181

365

165.5742

2.2044

365

118.5510

3.0788

365

143.0967

2.5507

8
200
9
201
0
201
1
201
2

9
200
9
201
0
201
1
201
2

Net Credit
Purchases
638084

Average A/P
365794

A/P Turnover
Ratio
1.7444

616147

63232.5

9.7442

683474

128524.5

5.3178

718448

165777.5

4.3338

Dayes In a year
365

A/P Turnover
Ratios
1.7444

Days Purchase
Outstanding
209.2433

365

9.7442

37.4584

365

5.3178

68.6368

365

4.3338

84.2215

10
200
9
201
0
201
1
201
2

11
200
9
201
0
201
1
201

Net Sales

Net Fixed Assets

4567409

3264237

Fixed Asset
Turnover Ratio
1.3992

3469111

3465954

1.0009

4244009

3409443

1.2448

5457207

3264407

1.6717

Net Sales

Total Assets

4567409

4743510

Total Asset
Turnover Ratio
0.9629

3469111

4857419

0.7142

4244009

5365315

0.7910

5457207

4711564

1.1583

12
200
9
201
0
201
1
201
2

13
200
9
201
0
201

Total Debts
1602674

Total Assets
4743510

Debt Ratio
33.79%

2103165

4857419

43.30%

2263703

5365315

42.19%

1338937

4711564

28.42%

Long Term Debts

Common S.H.E

1100237

2268404

Debt To Equity
Ratio
48.50%

989037

2245965

44.04%

1233634

2331764

52.91%

1
201
2

14
200
9
201
0
201
1
201
2

15

902897

2748020

32.86%

EBIT

Interest Expense

37129

114357

Interest
Coverage Ratio
0.3247

-136481

160917

-0.8481

341665

286469

1.1927

882318

310701

2.8398

EBITDA+L.P

I+P.P+L.P

EBITDA

200
9
201
0
201
1
201
2

16
200
9
201
0
201
1
201
2

596139

150354

Coverage Ratio
3.9649

129156

213635

0.6046

740076

428233

1.7282

1324955

501955

2.6396

Gross Profit

Net Sales

670762

4567409

Gross Profit
Margin
14.69%

89174

3469111

2.57%

566850

4244009

13.36%

1152457

5457207

21.12%

17
200
9
201
0
201
1
201
2

18
200
9
201
0
201
1
201
2

Operating Profit

Net Sales

371290

4567409

Operating
Profit Margin
8.13%

-136481

3469111

-3.93%

341665

4244009

8.05%

882318

5457207

16.17%

Net Profit

Net Sales

159287

4567409

Net Profit
Margin
3.49%

-13755

3469111

-0.40%

68651

4244009

1.62%

436826

5457207

8.00%

19
200
9
201
0
201
1
201
2

20
200
9
201
0
201

CGS
3896647

Net Sales
4567409

CGS Ratio
85.31%

3379937

3469111

97.43%

3677159

4244009

86.64%

4304750

5457207

78.88%

Operating
Expense
307247

Net Sales
4567409

Operating
Expense Ratio
6.73%

242455

3469111

6.99%

243039

4244009

5.73%

1
201
2

21
200
9
201
0
201
1
201
2

2906.68

54572.07

5.33%

Net Income

Total Assets

159287

4743510

Return On
Total Asset
3.36%

-13755

4857419

-0.28%

68651

5365315

1.28%

436826

4711564

9.27%

22
200
9
201
0
201
1
201
2

23
200
9
201
0
201
1
201
2

EBIT

Total Assets

371290

4734510

Basic Earning
Power Ratio
7.84%

-136481

4857419

-2.81%

341665

5365315

6.37%

882318

4711564

18.73%

Net Income

Common S.H.E

159287

2268404

Return On
Common
Equity
7.02%

-13755

2245965

-0.61%

68651

2331764

2.94%

436826

2748020

15.90%

24
200
9
201
0
201
1
201
2

25
200
9

MPS

EPS

13.67

1.67

Price/Earning
Ratio
8.1856

9.72

-0.14

-69.4286

9.51

0.72

13.2083

28.9

4.57

6.3239

MPS

BVS

13.67

23.7330384

Market/Book
Ratio
0.5760

201
0
201
1
201
2

26
200
9
201
0
201
1
201
2

9.72

23.49827173

0.4136

9.51

24.39593853

0.3898

28.9

28.75099153

1.0052

MPS
13.67

Cash Flow Per

Share
3.71630017

Price/Cashflow Ratio
3.6784

9.72

2.148556003

4.5240

9.51

3.453692952

2.7536

28.9

7.248471877

3.9870

27
200
9
201
0
201
1
201
2
28
200
9
201
0
201
1
201
2
29
200
9
201
0
201
1
201
2

Total Assets

Common S.H.E

4743510

2268404

Equity
Multiplier
2.0911

4857419

2245965

2.1627

5365315

2331764

2.3010

4711564

2748020

1.7145

Net Profit Margin

3.49%

Total Asset T.O.

Ratio
0.9628

Return On
Assets
3.36%

-0.40%

0.7142

-0.28%

1.62%

0.7910

1.28%

8.00%

1.1583

9.27%

Net Profit Margin

Total Asset T.O.

Ratio

Equity
Multiplier

3.49%

0.962875381

2.091122216

Return
On
Equity
7.02%

-0.40%

0.714188132

2.162731387

-0.61%

1.62%

0.791008356

2.30096828

2.94%

8.00%

1.158258065

1.714530462

15.89%