Operating assets

Property, plant and equipment

Stock in trade
Trade debts
Short term investments - available for sale
Cash and bank balances
other receivables
Profit receivable from banks
Total
Average Operating Assets
Net operating income
ROI

sales
margin
turnover
minimium interst rate
RI
Economic Value Added
Net sales
Less:Operating expenses
Add:Operating income
Operating profit (EBIT, Earnings before Interest and Tax)
Less:Taxes
Net operating profit after tax (NOPAT)
Less: Capital charges (Invested capital cost of capital rate)
EVA

Note
Operating Expenses
cost of sale
selling & Distribution cost
admin cost
other expense

total operating expense

Cost of capital Rate

Capital employed
DEBT
EQUITY

5
10
11
16
17
14
15

2010

2011

1,873,118

2680784
2370938
321073

1,322,237
316,779
1,088,021
4,191
3,224

4,607,570

618843
50473
13
6042124
7628632
1793068
23.5044501
14150420
12.6714825
1.85490924
12.34%
851694.811

(Note)

Note

14150420
12,426,879
72573
1,796,114
616801
1,179,313
38983.1706
1,140,330

9,989,856
2,115,193
157,749
164,081

12,426,879

12.34%

0
315909
315909

2012

2013

2863125
2852671
492437
255329
8378892
20936
29
14863419
13473833.5
2260608
16.7777641

3185014
2787322
533353
978272
1051925
32653
9
8568548
19147693
2278225
11.898169665

18708711
12.08318414
1.38852176

20267440
11.240812851
1.0584794732

9.75%
946909.2338

10.55%
258143.3885

18708711
16,510,295
62192
2,260,608
621728
1,638,880
35421.2625
1,603,459

20267440
18,078,369
89154
2,278,225
673699
1,604,526
45993.147
1,558,533

13,297,138
2,824,571
182,114
206,472

14,594,894
3,120,036
182,138
181,301

16,510,295

18,078,369

9.75%

10.55%

0
363295
363295

0
435954
435954