Liqudity

3/31/2013
Current Ratio

Current Assets

12/31/2011

177,386,423.00

158,606,101.00
3.50

Current Liabilities

50,729,493.00

42,462,491.00
3/31/2013

Acid Test

Current Assets-Stock-Prepayments

177,386,423.00

Current Liabilities

50729493.00
3/31/2013

Gearing

100%
Revenue

422,054,343.00

Efficiency

??times?

Stock Turnover

Debtors Collection
Period

Creditors Payment
Period

Revenue
Stock

Debtors
Revenue

3/31/2013
422,054,343.00
14,227,762.00

x365days

Creditors
x365days
Purchases

29.66

2013
48,782,856.00
422,054,343.00
3/31/2013
1,312,614.00
79,756,129.00

12/31/2011
285,424,166.00
16,416,371.00

42.19

6.01

40908
44,408,047.00
285,424,166.00
12/31/2011
3,384,879.00
60,830,239.00

Profitability

3/31/2013
?

Net Profit Margin

Earnings Before Interest & Tax

100%
Revenue

422,054,343.00

3/31/2013
?

Return On Capital
Employed

Earnings Before Interest & Tax

100%
Capital Employed

388,043,675.00

3/31/2013
Return On Equity

Profit After Tax

55,586,866.00
100%

Total Equity

307,042,627.00

Growth ratios
3/31/2013
Earnings Per Share

Profit After Tax

55,586,866.00
100sen

No of Ordinary Shares

337,470,330.00
3/31/2013

Price Earning ratio

Market Value
Earning Per Share

0.16

12/31/2011
158,606,101.00
3.74

:1

42,462,491.00
3/31/2013
14,227,762.00

12/31/2011
13,757,480.00

158,606,101.00

16,416,371.00

2.95
50729493.00
3/31/2013
100%

42462491.00
12/31/2011
100%

0%

0%

285,424,166.00

12/31/2011
17.39
40908
44,408,047.00
285,424,166.00
12/31/2011
3,384,879.00
60,830,239.00

56.79

20.31
?

3/31/2013
100%

12/31/2011
100%

0%
285,424,166.00

0%

3/31/2013
100%

12/31/2011
100%

0%

0%

287,165,246.00

3/31/2013

12/31/2011
40,215,980.00

100%

100%

18%

19%

217,307,284.00

3/31/2013

12/31/2011
40,215,980.00

100%

100%

16.47
199,434,778.00
12/31/2011
0.20

20.16

12/31/2011
13,988,408.00
3.02
42462491.00