Beruflich Dokumente
Kultur Dokumente
Current assets
20,329.0
Current Liablities 25,039.0
Fixed Assets
14,332.0
Total Assets
61,527.0
Total Liabilties
44,050.0
Shareholder equity 17,477.0
Total Debt
19,011.0
Inventory
5,006.0
Long Trem Debt
12,887.0
A/C Receivable
4,185.0
Sale
56,741.00
Per Day Sale
155.5
Gross Profit
28,937.0
Net Profit
7,257.0
EBIT
10,439.0
2004
17,115.0
22,147.0
14,108.0
57,048.0
39,770.0
17,278.0
17,623.0
4,400.0
12,554.0
4,062.0
51,407.00
140.8
26,331.0
6,481.0
9,350.0
Ratios
Liquidity Ratio
Current ratio
Quick Acid Ratio
2005
0.81
0.612
2004
0.77
0.574
Leverage
Debt to T.Assets
Debt to Equity
LTD to Equity
2005
0.31
1.09
0.74
2004
0.31
1.02
0.73
Actiity Ratio
Inventory Trunover
FIXED Assets Trun over
Total Assets Trunover
A/C Receivable Trunover
Average Collection
2005
11.33
3.96
0.92
13.56
26.92
Profitability ratio
2005
Gross Profit Margin
0.510
Operating Profit Margin
0.184
Net Profit Margin
0.128
Return on Total Assets
0.12
Return on share holder Equity
0.42
EPS
12.095
Price Earning Ratio
0.204354
2.471666667
2.471667
2004
11.68
3.64
0.90
12.66
28.84
2004
0.512
0.182
0.126
0.11
0.38
10.80167
0.228823
Sale
P & G Beauty
Helth Care
Baby Care Anf family care
P & G family health
Fabric Care and home
Snacks Coffe
Total P&G Household care
2005
19,483.00
7,783.00
11,890.00
19,676.00
15,262.00
3,140.00
18,402.00
2004
17,112.00
6,991.00
10,718.00
17,709.00
13,868.00
2,908.00
16,776.00
2005
4,099.00
1,505.00
2,030.00
3,535.00
3,185.00
650.00
3,835.00
2004
3,551.00
1,398.00
1,625.00
3,023.00
3,280.00
528.00
3,808.00
2003
12,221.00
5,796.00
9,933.00
15,729.00
12,560.00
2,671.00
15,231.00
74,141.00
2003
2,849.00
997.00
1,443.00
2,440.00
3,073.00
437.00
3,510.00
Net earning
P & G Beauty
Helth Care
Baby Care Anf family care
P & G family health
Fabric Care and home
Snacks Coffe
Total P&G Household care
2005
2,851.00
1,002.00
1,265.00
2,267.00
2,132.00
417.00
2,549.00
2004
2,333.00
925.00
990.00
1,915.00
2,186.00
344.00
2,530.00
2003
1,938.00
678.00
873.00
1,551.00
2,047.00
291.00
2,338.00
Total Assets
P & G Beauty
Helth Care
Baby Care Anf family care
P & G family health
Fabric Care and home
Snacks Coffe
Total P&G Household care
2005
11,340.00
3,256.00
7,426.00
10,682.00
6,706.00
1,616.00
8,322.00
2004
11,407.00
3,093.00
7,285.00
10,378.00
5,739.00
1,557.00
7,296.00
2003
7,149.00
3,066.00
7,050.00
10,116.00
5,276.00
1,749.00
7,025.00
Capital Expenditure
P & G Beauty
Helth Care
Baby Care Anf family care
P & G family health
Fabric Care and home
Snacks Coffe
2005
525.00
170.00
694.00
864.00
643.00
88.00
2004
433.00
164.00
714.00
878.00
538.00
124.00
2003
343.00
144.00
548.00
692.00
357.00
114.00
Growth
2005
14%
11%
11%
11%
10%
8%
10%
Growth
2005
15%
8%
25%
17%
-3%
23%
1%
Growth
2005
22%
8%
28%
18%
-2%
21%
1%
Growth
2005
-1%
5%
2%
3%
17%
4%
14%
Growth
2005
21%
4%
-3%
-2%
20%
-29%
2004
40%
21%
8%
13%
10%
9%
10%
2004
25%
40%
13%
24%
7%
21%
8%
2004
20%
36%
13%
23%
7%
18%
8%
2004
60%
1%
3%
3%
9%
-11%
4%
2004
14%
30%
27%
51%
9%
731.00
662.00
471.00
10%
41%