Submitted by: Submitted by katherine80
Views: 110
Words: 3717
Pages: 15
Category: Business and Industry
Date Submitted: 04/25/2014 05:03 AM
Table of Ratios
Ratio 2012 2011 2010
ROE
Return on
Ordinary Shareholders
Funds.
86280000+
79112000
165392000
165392000/2=
826960000
27806000/82696000=
0.336243591 x100
=33.62% 79112000+
71790000
150902000
150902000/2=
75451000
27305000/75451000=
0.3618904985 x100
=36.19% 71790000+
58563000
130353000
130353000/2=
65176500
24297000/65176500=
0.3127877379 x100
=37.28%
ROA
Return on
Assets 174771+
153130
327901
327901/2=163950.5
41957/163950.5=
0.2559126078 x100
=25.59% 154349
153130+
307479
307479/2=153739.5
42058/153739.5=
0.2735666501 x100
=27.36% 154349+
138509
292858
292858/2=146429
36746/146429=
0.2509475582
=25.09%
GPM
Gross profit Margin 260832-86482=
174350
174350/260832=
0.6684379217 x100
=66.84% 234423-78790=
155633
155633/234423=
0.663898167 x100
=66.39% 214932-80722=
134210
134210/214932=
0.6244300523 x100
=62.44%
ROCE
Return on Capital Employed 86280+46944+
40811+79112
253147
253147/2=126573.5
41957/126573.5=
0.3314832884 x100
=33.15% 79112+71790+
40811+48102
239815
239815/2=119907.5
42058/119907.5=
0.350753706 x100
=35.08% 71790+58563+
48043+48102
226498
226498/2=113249
36746/113249=
0.3244708563x100
=32.45%
NPM
Net Profit Margin 41957/260832=
0.1608583303x100
= 16.09% 42058/234423=
0.1794107234x100
=17.94% 36746/214934=
0.1709641099x100
=17.10%
Inventory Turnover 31786+23784=
55570
55570/2=27785
27785/86482=
0.3212807289 x365
=117.3 days 23749+22555=
46304
46304/2=23152
23152/78790=
0.2938443965 x365
=107.25 days 16072+22555=
38627
38627/2=19313.5
19313.5/80151=
0.2409639306
=87.95 days
Days debtors
53698+43030=96728
96728/2=48364
48364/260832=
0.1854220341 x365
= 67.68days 43030+33994=77024
77024/2=38512
38512/235268=
0.1636948658 x365
= 59.74 days 38348+33994=72342
72342/2=36171
36171/214934
=0.1682888701 x365
= 61.43 days...