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Balance sheet Years

2008 2009 2010


ASSETS
Non-current assets:
Property, plant and equipment 3,462,803 3,809,051 5,315,562
Current assets:
Inventories 2,719,086 3,577,588 4,366,664
Trade and other receivables 854,808 514,498 488,053
Advance, deposit and pre-payments 1,273,169 2,118,263 1,855,301
Cash and cash equivalents 1,678,466 2,000,165 1,343,853
Total assets 9,988,332 12,019,565 13,369,433
EQUITY AND LIABILITIES
Equity:
Share capital 600,000 600,000 600,000
Capital reserve 64,896 64,896 64,896
Revenue reserve 3,868,658 4,497,224 5,575,813
Non-current liabilities:
Deferred liability (gratuity) 186,880 221,672 252,430
Deferred tax liability 426,875 361,347 17,989
Obligation under finance lease 18,843 25,175 34,901
Current liabilities:
Creditors and accruals 3,274,713 3,911,116
Provision for Corporate Tax 1,547,547 2,338,135 2,082,891
Total equity and liabilities 9,988,332 12,019,565 13,369,433
ars Horizontal analysis (base year is 2008)

2011 2012 2008 2009 2010 2011

5,376,634 5,861,627 100 110.00 153.50 155.27


#DIV/0!
5,373,033 4,956,887 100 131.573183 160.59 197.60
973,825 937,873 100 60.18872074 57.10 113.92
590,164 1,007,539 100 166.38 145.72 46.35
837,393 2,270,567 100 119.17 80.06 49.89
13,151,049 15,034,493 100 120.34 133.85 131.66

600,000 600,000 100 100.00 100.00 100.00


64,896 64,896 100 100.00 100.00 100.00
5,246,404 6,368,044 100 116.25 144.13 135.61

252,089 240,592 100 118.62 135.08 134.89


669,079 723,643 100 84.65 4.21 156.74
17,876 7,541 100 133.60 185.22 94.87

100 119.43 0.00 0.00


4,294,866 3,245,676 100 151.09 134.59 277.53
16,420,989 15,034,493 100 120.34 133.85 164.40
year is 2008)

2012

169.27

182.30
109.72
79.14
135.28
150.52

100.00
100.00
164.61

128.74
169.52
40.02

0.00
209.73
150.52
Income Statement Years

2008 2009 2010


Cross turnover 45,414,187 55,074,651 65,986,503
Supplementary duty & VAT 31,383,801 37,498,161 45,040,463
Net turnover 14,030,386 17,576,490 20,946,040
Cost of Sales 8,999,361 11,463,840 13,475,693
Gross Profit 5,031,025 6,112,650 7,470,347
Operating expenses 2,740,548 3,204,204 3,145,629
Operating profit 2,290,477 2,908,446 4,324,718
Net finance income 76,212 32,213 -16,145
2,366,689 2,940,659 4,308,573
Workers' profit participation fund 118,334 147,033 215,429
Profit before tax 2,248,355 2,793,626 4,093,144
Tax:
Current Tax 654,254 790,588 1,057,913
Deferred Tax -74,677 -65,528 156,642
Profit after tax transferred to revenue reserve 1,668,778 2,068,566 1,214,555
Earnings per share (par value Tic. 10) 27.81 34.48 47.98
ears Horizontal analysis (base year is 2008)

2011 2012 2008 2009 2010 2011


75,357,351 90,174,080 100 121.27 145.30 165.93
52,088,490 62,702,736 100 119.48 143.52 165.97
23,268,861 27,471,344 100 125.27 149.29 165.85
13,455,535 15,946,224 100 127.39 149.74 149.52
9,813,326 11,525,120 100 121.50 148.49 195.06
4,530,369 4,612,418 100 116.92 114.78 165.31
5,282,957 6,912,702 100 126.98 188.81 230.65
-110,687 -119,878 100 42.27 -21.18 -145.24
5,172,270 6,843,644 100 124.25 182.05 218.54
258,614 342,182 100 124.25 182.05 218.55
4,913,656 6,501,462 100 124.25 182.05 218.54

2,211,975 2,505,258 100 120.84 161.70 338.09


151,090 54,564 100 87.75 -209.76 -202.32
2,363,065 3,941,640 100 123.96 72.78 141.60
42.51 65.69 100 123.98 172.53 152.86
base year is 2008)

2012
198.56
199.79
195.80
177.19
229.08
168.30
301.80
-157.30
289.17
289.17
289.17

382.92
-73.07
236.20
236.21