Color Silk Enterprise (CSE)

Financial Statement Sumarry

Profit and loss (PnL)
2009
Total revenues
Total Cost of revenues
Gross margin
% of Total Revenues
Total operating expenses
Net operating margin (loss)
% of Total Revenues
Total financial income (cost)
Net operating income (loss) before tax
Tax expenses
Net operating income (loss) after tax

2010

2011

2012

2013

2014

2015

77,250

96,563

180,703

361,406

542,109

867,375

1,301,063

59,750

74,688

135,527

263,827

374,055

598,489

884,723

17,500

21,875

45,176

97,580

168,054

268,886

416,340

23%

23%

25%

27%

31%

31%

32%

8,370

10,388

12,909

16,137

24,205

36,308

54,461.43

9,130

11,488

32,266

81,443

143,849

232,579

361,879

12%

12%

18%

23%

27%

27%

28%

9,130

11,488

32,266

81,443

143,849

232,579

361,879

9,130

11,488

32,266

81,443

28,770
115,079

46,516
186,063

72,376
289,503

2012

2013

2014

2015

Balance Sheet
2009
Total current assets
Total fixed assets
Total assets
Total current liabilities
Total long-term liabilities
Total liabilities
Social/share Capital
Retain earning beginning of the year
Net result for the year
Total equity
Total liabilities and equity

2010

2011

94,930

108,043

142,466

211,411

566,261

794,299

1,069,878

1,200
96,130

1,575
109,618

2,043
144,509

3,065
214,476

4,597
570,858

6,895
801,194

10,343
1,080,221

7,000

9,000

11,625

17,981

262,232

175,123

156,531

7,000

9,000

11,625

17,981

262,232

175,123

156,531

80,000

80,000

80,000

80,000

100,000

250,000

300,000

9,130

9,130
11,488

20,618
32,266

35,052
81,443

93,546
115,079

190,009
186,063

334,187
289,503

89,130

100,618

132,884

196,495

308,625

626,072

923,689

96,130

109,618

144,509

214,476

570,858

801,194

1,080,221

2012

2013

2014

Ratio Analysis
2009
> Profitability
Profit margin
Assets turnover
Return on equity (RoE)
Return on assets (RoA)
> Financial management
Debt / equity (DER)
Operational sustainability
> Liquidity
Current ratio

2010

2011

2015

12%

12%

18%

23%

21%

21%

22%

80%

88%

125%

169%

95%

108%

120%

10%

11%

24%

41%

37%

30%

31%

9%

10%

22%

38%

20%

23%

27%

0.08

0.09

0.09

0.09

0.85

0.28

0.17

209%

211%

350%

605%

694%

741%

764%

13.56

12.00

12.26

11.76

2.16

4.54

6.83

Operational Indicator
2009
> Manpower
# of weavers
# of support staffs
> Geography
# of operation villages
> Customers
# of wholesales

2010

2011

2012

2013

2014

2015

20

60

250

350

450

650

1,000

15

18

12

16

10

30

35

40

50

80