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profitability

2001 2002
GP Ratio 0.3484162896 0.295991778
Net profit 0.1459276018 0.1151079137
operating profit ratio 0.2975113122 0.2415210689
Return on equity 0.3839285714 0.3043478261
Return on asset 0.4170854271 0.3009708738

Liquidity
current ratio 1.6900584795 1.5922746781
liquidity ratio 1.4035087719 1.1373390558

Solvency/Long term Solvency


Interest coverage ratio 18.7857142857 13.0555555556
Debt equity ratio 0.2112676056 0.2459016393
properitory ratio 0.5628140704 0.5104022191

Efficiency/Turnover

Account receivable turnover ratio 6.4057971014 5.3315068493

Inventory turnover ratio 13.3953488372 8.8387096774


Accounts collection period 56.979638009 68.4609455293

Capital market standing


profit earning ratio(p/e) 7.7519379845 6.6964285714
Dividend per share ratio 54.26% 71.43%
Dividend yeild ratio 7.00% 10.67%
not encouraging-ratios are declining

liquidity is also reducing


it might afftect profitability

ICR-satisfactory
debt equity ratio-gone up-depending more on debt
pr-investment reduced-relying on borrowing

ITR-decreasing
collection days gone up
management of inventory and collection is not good

higher p/e ratio is good for a company,but its reducing


giving shareholders more-attracting them
profitability
2005 2006
GP Ratio 0.1960784314 0.3
Net profit 0.0235294118 0.0733333333
operating profit ratio 0.0588235294 0.17
Return on equity 0.0478087649 0.16
Return on asset 0.0628742515 0.2288828338

Liquidity
current ratio 1.9393939394 2.4857142857
liquidity ratio 1.5151515152 2

Solvency/Long term Solvency


Interest coverage ratio 3.3333333333 5.6666666667
Debt equity ratio 0.1661129568 0.171686747
properitory ratio 0.751497006 0.7493188011

Efficiency/Turnover

Account receivable turnover ratio 21.7021276596 21.0526315789

Inventory turnover ratio 30.3703703704 27.0967741935


Accounts collection period 16.818627451 17.3375

Capital market standing


profit earning ratio(p/e) 20 40
Dividend per share ratio 83.33% 45.45%
Dividend yeild ratio 4.17% 1.14%
not encouraging-ratios are declining

liquidity is also reducing


it might afftect profitability

ICR-satisfactory
debt equity ratio-gone up-depending more on debt
pr-investment reduced-relying on borrowing

ITR-decreasing
collection days gone up
management of inventory and collection is not good

higher p/e ratio is good for a company,but its reducing


giving shareholders more-attracting them

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