Professional Documents
Culture Documents
Income Statement
Sales
COGS (excluding Depr)
Gross Profit
Operating Expenses (excluding Depr)
EBITDA
Depreciation
Other Income
EBIT
Interest Expense
Profit Before Tax & WPPF
WPPF
Profit Before Tax
Income Tax
Deferred Tax
Minority Interest & Associate Undertakings
Profit After Tax
EPS
Balance Sheet
Current Assets
Cash & Cash Equivalent
Advance, Deposits & Prepayments
Accounts Receivables
Inventories
Short-term Investment
Total Current Assets
Non-Current Assets
Fixed Asset
Plant, Property & Equipment
Less: Accumulated Depreciation
Net PP&E
Capital Work-in-Progress
Long-term Investment
Other Non-Current Assets
Intangible Assets
Total Non-Current Assets
Total Assets
Current Liabilities
Accounts Payables
Accrued Expenses (provision for taxation)
Other Payables (other cr. + inter co. lia.)
Short-term Borrowings(overdraft & term loan)
Current Portion of Long-term Debt
Total Current Liabilities
Non-Current Liabilities
Long-term Borrowings
Other Long-term Liabilities
Total Non-Current Liabilities
Shareholders' Equity
Issued Share Capital
Share Premium
Retained Earnings
General Reserve
Other Reserve
Others
Revaluation Surplus
Total Shareholders' Equity
Total Liabilities & Shareholders' Equity
Check
Other Info
CapEx
Operating Cashflow
Effective Tax Rate
Book Value Per Share
Dividend Per Share
Return On Equity
Dividend Payout Ratio
Retention Ratio
No of Shares Outstanding (mn)
Year-End Market Price
(STD+LTD)/TA
Debt-Equity Ratio
Interest Coverage Ratio
Cashflow Coverage Ratio
LTD/E
EBIT/i
OCF/{i+(P/(1-T))}
PPE/TA
STDEV(EBIT)/Mean of EBIT
ROE*RR
S
F+I+P
EBIT/TA
EBIT/S
%ch.EBIT/%ch.S
STDEV(Sales)
BV/MV
2004
2,557.77
1,817.39
740.38
517.41
222.97
23.01
42.04
242.00
93.16
148.84
7.44
141.40
38.50
13.37
2005
3,088.71
2,131.53
957.18
696.58
260.60
29.55
30.32
261.37
83.96
177.41
8.89
168.52
51.44
5.35
2006
2007
2008
figures are in million (except
3,515.86 4,917.30
5,958.85
2,339.97 3,250.71
4,017.43
1,175.89 1,666.59
1,941.42
852.95 1,203.49
1,292.43
322.94
463.10
648.99
31.52
31.60
32.10
35.34
142.15
835.79
326.76
573.65
1,452.68
81.55
119.08
251.97
245.21
454.57
1,200.71
12.26
22.72
21.05
232.95
431.85
1,179.66
97.59
124.51
97.71
(18.48)
(5.71)
9.24
2009
2010
the per share data)
7,228.28
7,915.40
4,862.55
5,094.56
2,365.73
2,820.84
1,686.72
1,886.15
679.01
934.69
32.50
33.50
697.08
86.24
1,343.59
987.43
212.74
136.84
1,130.85
850.59
23.84
42.52
1,107.01
808.07
117.41
213.84
0.59
2.61
89.53
111.73
153.84
313.05
1,072.71
989.01
591.62
#MACRO? #MACRO? #MACRO? #MACRO? #MACRO? #MACRO? #MACRO?
58.02
150.64
427.76
705.92
1,342.34
56.70
183.15
593.71
703.56
1,537.12
43.05
206.14
769.16
736.67
1,755.02
57.19
385.42
1,586.86
1,091.39
3,120.86
211.92
418.07
1,680.81
1,838.73
839.59
4,989.12
717.86
651.24
2,403.30
1,596.52
154.44
637.29
3,293.29
1,716.07
5,368.92
5,801.09
740.96
946.14
265.31
680.83
60.13
295.38
756.76
1,073.39
329.92
743.47
13.29
380.78
731.32
1,094.19
399.87
694.32
37.00
428.81
1,073.30
1,327.15
467.72
859.43
213.87
536.62
1,255.67
1,669.95
549.37
1,120.58
135.09
670.26
1,281.89
1,829.79
654.02
1,175.77
106.12
1,091.39
2,435.11
1,813.31
57.07
1,756.24
678.87
1,447.69
1,036.34
1,137.54
1,160.13
1,609.92
1,925.93
2,373.28
2.33
3,885.13
2,378.68
2,674.66
2,915.15
4,730.78
6,915.05
7,742.20
9,686.22
48.70
48.70
303.20
747.89
12.43
1,160.92
76.03
90.50
543.19
795.60
18.86
1,524.18
79.63
153.44
668.62
825.24
14.07
1,741.00
132.27
277.96
1,236.98
1,413.58
72.72
3,133.51
325.56
236.55
1,100.84
2,548.74
189.04
4,400.73
377.16
353.96
1,210.10
2,175.73
63.12
4,180.07
211.83
348.97
735.18
2,494.84
296.30
4,087.12
309.66
320.51
1,140.92
309.66
320.51
1,140.92
161.70
250.02
1,488.14
194.04
250.02
2,302.90
194.04
250.02
2,691.05
1.67
1.67
424.87
896.53
4,458.18
9,686.22
356.24
356.24
244.35
244.35
186.99
186.99
325.16
325.16
161.70
250.02
138.62
161.70
250.02
189.08
161.70
250.02
247.52
161.70
250.02
563.80
3.79
75.59
231.80
861.52
2.78
72.76
229.79
906.13
1.67
97.02
229.23
987.16
1.67
294.92
1,272.11
303.13
2,204.66
1.67
192.69
300.30
3,241.62
2,378.68
2,674.66
2,915.15
4,730.78
6,915.05
7,742.20
65.00
80.00
44.00
410.00
264.00
131.00
556.00
260.20
267.69
123.04
(483.37)
(833.26)
514.10
910.12
0.37
0.34
0.34
0.28
0.09
0.11
0.27
53.28
56.04
61.05
78.67
136.36
164.55
226.30
4.25
4.50
6.00
8.50
12.00
10.50
12.00
#MACRO? #MACRO? #MACRO? #MACRO? #MACRO? #MACRO? #MACRO?
#MACRO? #MACRO? #MACRO? #MACRO? #MACRO? #MACRO? #MACRO?
#MACRO? #MACRO? #MACRO? #MACRO? #MACRO? #MACRO? #MACRO?
16.17
16.17
16.17
16.17
16.17
19.70
19.70
94.40
69.60
70.20
185.00
521.30
446.90
372.60
Average
5,291.82
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#DIV/0!
#MACRO?
#MACRO?
#MACRO?
Accrued Expenses
Other Payables
Short-term Borrowings
Current Portion of Long-term Debt
Total Current Liabilities
Non-Current Liabilities
Long-term Borrowings
Other Long-term Liabilities
Total Non-Current Liabilities
Shareholders' Equity
Issued Share Capital
Share Premium
Retained Earnings
General Reserve
Other Reserve
Others
Revaluation Surplus
Total Shareholders' Equity
Total Liabilities & Shareholders' Equity
Check
Other Info
CapEx
Operating Cashflow
Effective Tax Rate
Book Value Per Share
Dividend Per Share
Return On Equity
Dividend Payout Ratio
Retention Ratio
No of Shares Outstanding (mn)
Year-End Market Price
(STD+LTD)/TA
LTD/E
EBIT/i
OCF/{i+(P/(1-T))}
PPE/TA
STDEV(EBIT)/Mean of EBIT
ROE*RR
S
F+I+P
EBIT/TA
EBIT/S
%ch.EBIT/%ch.S
STDEV(Sales)
BV/MV
2004
198.45
101.44
97.01
76.98
20.03
2.99
2005
173.67
89.41
84.26
66.28
17.98
3.14
2006
figures are
222.32
102.84
119.48
94.25
25.23
2.97
2007
2008
2009
2010
in million (except the per share data)
347.24
240.73
253.77
268.49
195.52
100.40
111.21
122.08
151.72
140.33
142.56
146.41
122.96
117.02
117.04
121.11
28.76
23.31
25.52
25.30
4.95
4.85
4.73
4.24
17.04
8.14
8.90
0.44
8.46
2.54
14.84
9.37
5.47
0.27
5.20
1.56
22.26
11.33
10.93
0.55
10.38
5.38
23.81
12.17
11.64
0.58
11.06
3.32
18.46
10.18
8.28
0.41
7.87
1.52
20.79
11.41
9.38
0.47
8.91
2.01
21.06
10.45
10.61
0.53
10.08
2.71
5.92
2.96
3.64
1.82
5.00
2.50
7.74
3.87
6.35
3.18
6.90
3.45
7.37
3.69
0.42
31.83
51.11
48.95
0.94
32.90
89.25
36.82
2.93
35.52
53.09
125.41
0.43
34.16
88.29
105.26
5.22
39.50
38.48
135.90
6.15
57.81
35.39
132.93
2.06
65.12
44.59
117.21
132.31
159.91
216.95
228.14
219.10
232.28
228.98
49.02
98.16
49.14
49.02
47.29
99.57
52.28
47.29
58.02
113.28
55.26
58.02
59.15
119.35
60.20
59.15
59.48
124.53
65.05
59.48
56.66
126.44
69.78
56.66
57.41
131.43
74.02
57.41
49.02
47.29
58.02
59.15
59.48
56.66
57.41
181.33
207.20
274.97
287.29
278.58
288.94
286.39
7.35
7.85
11.15
11.27
10.60
8.82
9.96
Average
257.81
12.23
9.23
96.74
14.79
10.79
119.37
13.18
5.62
199.47
15.08
8.76
203.88
14.88
13.36
193.22
18.25
21.03
193.42
23.73
28.95
174.96
125.55
152.80
229.42
238.99
232.06
241.52
237.60
20.00
20.00
20.00
20.00
20.00
20.00
20.00
30.65
29.27
20.42
23.17
21.39
22.29
23.66
5.13
5.13
5.13
5.13
5.13
5.13
5.13
55.78
54.40
45.55
48.30
46.52
47.42
48.79
181.33
207.20
274.97
287.29
278.58
288.94
286.39
4.16
8.16
0.30
27.89
2.50
0.11
0.84
0.16
2.00
65.64
0.53
-
1.41
6.41
0.30
27.20
2.50
0.07
1.37
(0.37)
2.00
49.80
0.58
-
13.69
27.55
0.52
22.78
2.50
0.11
1.00
2.00
43.40
6.07
5.06
0.30
24.15
3.00
0.16
0.78
0.22
2.00
53.70
6.51
25.07
0.19
23.26
3.00
0.14
0.94
0.06
2.00
129.20
0.70
24.23
0.23
23.71
3.00
0.15
0.87
0.13
2.00
209.40
4.99
25.51
0.27
24.40
3.00
0.15
0.81
0.19
2.00
497.20
0.73
-
0.71
-
0.69
-
0.67
-
0.61
-
0.65
-
2.09
1.00
1.58
0.68
0.27
0.23
0.21
3.81
18.05
(0.03)
0.02
64.72%
0.00%
8.95%
23.11%
3.22%
64.72%
0.35
0.09
0.09
0.40
0.42
64.72%
0.00%
8.95%
21.71%
4.62%
64.72%
0.35
0.07
0.09
1.03
24.33
0.40
0.55
1.96
2.43
1.96
0.42
1.81
2.46
1.82
2.12
2.02
2.44
1.89
1.65
0.21
0.24
4.79
20.30
-
0.21
0.13
2.75
21.51
0.04
0.21
0.13
2.68
21.02
0.01
0.20
0.07
1.43
20.10
0.02
0.20
0.01
0.19
20.93
0.03
0.22
0.13
2.61
20.32
###
64.72%
0.00%
8.95%
23.64%
2.69%
64.72%
0.35
0.08
0.10
1.78
89.53
0.44
0.52
64.72%
0%
8.95%
23.34%
2.99%
64.72%
35.28%
0.08
0.07
0.12
67.44
0.37
0.45
64.72%
0%
8.95%
15.85%
10.48%
64.72%
35.28%
0.07
0.08
0.73
58.10
0.51
0.18
65%
0%
8.95%
24.17%
2.11%
64.77%
35.23%
0.07
0.08
2.33
13.89
0.48
0.11
64%
0%
8.95%
22.12%
4.66%
64.27%
35.73%
0.07
0.08
0.22
10.41
0.47
0.05
0.35
0.08
0.08
1.04
43.95
0.44
0.33
Beximco Pharmaceuticals
Income Statement
Sales
COGS (excluding Depr)
Gross Profit
Operating Expenses (excluding Depr)
EBITDA
Depreciation
Other Income
EBIT
Interest Expense
Profit Before Tax & WPPF
WPPF
PBT
Income Tax
Deferred Tax
Minority Interest & Associate Undertakings
Profit After Tax
EPS
Balance Sheet
Current Assets
Cash & Cash Equivalent
Advance, Deposits & Prepayments
Accounts Receivables
Inventories
Short-term Investment
Total Current Assets
Non-Current Assets
Fixed Asset
Plant, Property & Equipment
Less: Accumulated Depreciation
Net PP&E
Capital Work-in-Progress
Long-term Investment
Other Non-Current Assets
Intangible Assets
Total Non-Current Assets
Total Assets
Current Liabilities
Accounts Payables
Accrued Expenses
Other Payables
Short-term Borrowings
Current Portion of Long-term Debt
Total Current Liabilities
Non-Current Liabilities
Long-term Borrowings
Other Long-term Liabilities
Total Non-Current Liabilities
Shareholders' Equity
Issued Share Capital
Share Premium
Retained Earnings
General Reserve
Other Reserve
Others
Revaluation Surplus
Total Shareholders' Equity
Total Liabilities & Shareholders' Equity
Check
Other Info
CapEx
Operating Cashflow
Effective Tax Rate
Book Value Per Share
Dividend Per Share
Return On Equity
Dividend Payout Ratio
Retention Ratio
No of Shares Outstanding (mn)
Year-End Market Price
(STD+LTD)/TA
Debt-Equity Ratio
Interest Coverage Ratio
Cashflow Coverage Ratio
LTD/E
EBIT/i
OCF/{i+(P/(1-T))}
PPE/TA
STDEV(EBIT)/Mean of EBIT
ROE*RR
S
F+I+P
EBIT/TA
EBIT/S
%ch.EBIT/%ch.S
STDEV(Sales)
BV/MV
2004
2005
2006
2007
2008
2009
2010
figures are in million (except the per share data)
3,702.32
3,597.02
4,010.17
4,868.25
6,490.85
1,829.35
1,829.02
1,871.88
2,311.54
2,924.75
1,872.97
1,768.00
2,138.29
2,556.71
3,566.10
965.07
955.84
992.31
1,269.29
1,496.18
907.90
812.16
1,145.98
1,287.42
2,069.92
161.37
157.38
147.18
286.15
434.13
56.20
19.63
0.69
198.99
456.01
802.73
674.41
999.49
1,200.26
2,091.80
253.32
254.74
249.65
289.43
662.18
549.41
419.67
749.84
910.83
1,429.62
26.16
19.98
35.71
43.37
68.08
523.25
399.69
714.13
867.46
1,361.54
35.40
57.66
173.72
71.08
17.18
(11.10)
(4.94)
242.73
238.80
2,402.70
1,286.94
1,115.76
458.03
657.73
101.39
3.85
560.19
190.58
369.61
15.93
353.68
28.47
(4.18)
3,327.02
1,661.04
1,665.98
813.97
852.01
127.66
7.23
731.58
221.95
509.63
24.27
485.36
46.17
(50.06)
329.39
#MACRO?
489.25
#MACRO?
470.67
#MACRO?
353.13
#MACRO?
545.35
#MACRO?
624.73
#MACRO?
1,051.66
#MACRO?
8.00
468.68
600.00
1,394.80
2,471.48
428.60
603.80
779.80
1,683.70
3,495.90
581.10
591.60
430.24
1,754.44
3,357.38
85.70
685.92
499.68
1,652.48
2,923.78
73.65
544.51
503.92
1,739.82
2,861.90
1,058.43
699.20
694.11
1,964.98
2,500.00
6,916.72
1,471.45
779.13
821.36
2,260.33
859.40
6,191.67
6,149.83
6,149.83
7,412.47
7,412.47
8,513.14
8,513.14
8,992.94
8,992.94
11,921.07
11,921.07
12,966.59
12,966.59
15,123.31
15,123.31
6,149.83
7,412.47
8,513.14
8,992.94
11,921.07
12,966.59
15,123.31
37.16
37.16
41.98
36.70
36.70
2.88
6.30
6,186.99
7,449.63
8,555.12
9,029.64
11,957.77
5.73
12,975.20
51.13
15,180.74
8,658.47
10,945.53
11,912.50
11,953.42
14,819.67
19,891.92
21,372.41
206.45
46.72
28.01
1,121.91
298.45
1,701.54
216.66
101.86
55.26
1,062.01
1,066.03
2,501.82
365.26
117.94
29.29
1,302.82
712.12
2,527.43
271.80
60.10
44.90
907.58
343.60
1,627.98
263.18
81.78
147.25
1,461.67
648.17
2,602.05
409.90
79.09
72.31
1,451.33
308.82
2,321.45
432.32
90.51
1.51
1,639.96
348.86
2,513.16
1,919.35
201.60
2,120.95
1,387.46
235.27
1,622.73
1,159.41
275.76
1,435.17
1,776.45
298.05
2,074.50
1,446.60
320.83
1,767.43
1,924.93
4,759.84
6,684.77
1,902.15
983.01
2,885.16
559.76
1,489.75
2,341.10
959.22
1,489.75
2,693.30
1,040.97
1,489.75
3,039.77
1,145.10
1,489.75
3,189.18
1,259.58
1,489.75
4,005.11
1,511.49
1,489.75
4,282.51
2,098.07
5,269.47
5,087.31
445.36
4,835.97
709.50
969.18
6,820.94
689.78
1,689.64
7,949.91
737.30
1,689.64
8,250.97
294.95
1,689.64
1,711.17
10,450.20
294.95
1,689.64
1,617.36
10,885.70
294.95
1,689.64
1,534.65
15,974.09
8,658.46
10,945.50
11,912.51
11,953.45
14,819.68
19,891.92
21,372.41
(0)
(0)
(0)
289.07
82.95
0.07
86.43
5.00
#MACRO?
#MACRO?
#MACRO?
55.95
85.74
904.86
311.63
(0.01)
88.67
15.00
#MACRO?
#MACRO?
#MACRO?
76.93
43.69
1,083.03
1,079.53
0.10
78.88
5.00
#MACRO?
#MACRO?
#MACRO?
100.78
53.71
459.00
340.47
0.12
65.43
5.00
#MACRO?
#MACRO?
#MACRO?
126.10
53.54
3,085.51
880.73
0.24
69.18
1.00
#MACRO?
#MACRO?
#MACRO?
151.06
167.68
1,331.67
520.93
0.28
62.55
#MACRO?
#MACRO?
#MACRO?
174.02
155.81
2,595.10
1,352.21
0.23
78.50
#MACRO?
#MACRO?
#MACRO?
203.48
134.00
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
0.16
#MACRO?
#MACRO?
0.24
#MACRO?
#MACRO?
1.03
#MACRO?
#MACRO?
0.53
#MACRO?
#MACRO?
0.80
#MACRO?
#MACRO?
0.73
#MACRO?
#MACRO?
1.21
#MACRO?
#MACRO?
0.18
124.67
698.17
#MACRO?
#MACRO?
0.09
64.29
736.24
#MACRO?
#MACRO?
0.20
163.74
825.54
#MACRO?
#MACRO?
0.28
265.36
958.05
#MACRO?
#MACRO?
0.41
581.42
1,430.52
#MACRO?
#MACRO?
0.38
630.41
1,646.03
#MACRO?
22.38
21.76
14.79
41.07
22.38
77.62
#MACRO?
0.22
#MACRO?
668.86
#MACRO?
2.03
20.63
29.78
13.68
35.91
20.63
79.37
#MACRO?
0.22
#MACRO?
193.58
#MACRO?
1.47
20.63
33.45
11.25
34.67
20.63
79.37
#MACRO?
0.19
#MACRO?
214.69
#MACRO?
1.22
20.63
28.49
10.23
40.65
20.63
79.37
#MACRO?
0.25
#MACRO?
648.46
#MACRO?
0.41
10.91
27.66
10.46
50.97
10.91
89.09
#MACRO?
0.25
#MACRO?
1,259.82
#MACRO?
0.40
12.97
23.02
11.21
52.80
12.97
87.03
#MACRO?
0.32
#MACRO?
1,147.35
#MACRO?
0.59
#MACRO?
26.94
1.36
21.57
50.13
26.94
73.06
#MACRO?
0.23
#DIV/0!
#MACRO?
1.01
Average
14,221.99
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#DIV/0!
#MACRO?
#MACRO?
#MACRO?
Balance Sheet
Current Assets
Cash & Cash Equivalent
Advance, Deposits & Prepayments
Accounts Receivables
Inventories
Short-term Investment
Total Current Assets
Non-Current Assets
Fixed Asset
Plant, Property & Equipment
Less: Accumulated Depreciation
Net PP&E
Capital Work-in-Progress
Long-term Investment
Other Non-Current Assets (Deferred tax asset)
Intangible Assets
Total Non-Current Assets
Total Assets
Current Liabilities
Accounts Payables
Accrued Expenses
Other Payables (Current tax liabilities)
Short-term Borrowings
Current Portion of Long-term Debt (Obligation under finance Lease)
Total Current Liabilities
Non-Current Liabilities
Long-term Borrowings (Obligation under finance lease)
Other Long-term Liabilities (Retirement benefit obligations/Deferred tax liability)
Total Non-Current Liabilities
Shareholders' Equity
Issued Share Capital
Share Premium
Retained Earnings
General Reserve
Capital Reserve
Others
Revaluation Surplus
Total Shareholders' Equity
Total Liabilities & Shareholders' Equity
Check
Other Info
CapEx
Operating Cashflow
Effective Tax Rate
Book Value Per Share
Dividend Per Share
Return On Equity
Dividend Payout Ratio
Retention Ratio
No of Shares Outstanding (mn)
Year-End Market Price
Debt-Equity Ratio
Interest Coverage Ratio
Cashflow Coverage Ratio
2004
1,272.60
922.12
350.48
225.49
125.00
37.08
119.33
207.247
207.25
207.25
23.73
-
2005
1,342.65
1,015.65
326.99
215.71
111.29
39.86
6.81
78.23
78.23
78.23
29.39
-
2006
2007
2008
figures are in million (except the per s
1,439.34
1,589.09
1,888.11
1,127.24
1,214.38
1,381.64
312.10
374.71
506.47
280.15
255.93
249.29
31.95
118.79
257.18
46.20
49.05
48.99
9.25
12.00
4.84
(5.00)
81.73
213.04
3.83
4.58
8.43
(8.83)
77.15
204.61
(8.83)
77.15
204.61
8.29
32.07
61.66
-
183.52
48.85
(17.12)
45.08
142.95
#MACRO? #MACRO? #MACRO? #MACRO? #MACRO?
219.13
126.58
474.75
820.46
85.87
166.02
530.18
782.07
5.33
143.46
527.13
675.91
21.28
284.84
425.38
731.50
1.94
420.32
596.21
1,018.46
278.30
278.30
290.66
290.66
303.96
303.96
318.11
318.11
326.47
326.47
278.30
290.66
303.96
318.11
326.47
5.06
283.36
0.09
290.75
31.10
335.05
18.86
336.97
17.42
343.89
1,103.83
1,072.83
1,010.96
1,068.47
1,362.35
157.09
20.17
1.68
178.95
157.45
8.04
108.10
(8.87)
2.68
101.91
174.27
(19.96)
328.50
13.17
3.31
157.62
2.34
344.00
7.93
79.82
87.75
7.79
77.47
85.26
5.11
137.56
142.67
3.64
107.83
111.47
1.30
104.84
106.14
120.47
651.85
5.00
59.82
837.13
120.47
634.44
5.00
59.82
819.72
120.47
581.18
5.00
59.74
766.38
120.47
614.17
5.00
59.74
799.38
120.47
727.00
5.00
59.74
912.21
1,103.83
1,072.83
1,010.96
1,068.47
1,362.35
2.36
167.85
60.17
121.87
66.20
76.36
58.49
15.66
47.01
14.70
85.59
66.14
0.11
0.38
(0.94)
0.42
0.30
69.49
68.05
63.62
66.36
75.72
5.00
3.00
1.00
2.50
6.00
#MACRO? #MACRO? #MACRO? #MACRO? #MACRO?
#MACRO? #MACRO? #MACRO? #MACRO? #MACRO?
#MACRO? #MACRO? #MACRO? #MACRO? #MACRO?
12.05
12.05
12.05
12.05
12.05
143.16
134.82
135.50
192.98
330.10
(STD+LTD)/TA
LTD/E
EBIT/i
OCF/{i+(P/(1-T))}
PPE/TA
STDEV(EBIT)/Mean of EBIT
ROE*RR
S
F+I+P
EBIT/TA
EBIT/S
%ch.EBIT/%ch.S
STDEV(Sales)
BV/MV
81.98
81.98
81.98
81.98
81.98
17.17
17.75
17.63
17.23
16.41
0.85
0.27
0.39
0.79
1.61
81.98
81.98
81.98
81.98
81.98
18.02
18.02
18.02
18.02
18.02
#MACRO? #MACRO? #MACRO? #MACRO? #MACRO?
0.16
0.06
(0.00)
0.05
0.11
#DIV/0! #MACRO? #MACRO? #MACRO? #MACRO?
83.73
124.17
228.48
756.85
#MACRO? #MACRO? #MACRO? #MACRO? #MACRO?
0.49
0.50
0.47
0.34
0.23
2009
2010
n (except the per share data)
3,023.67
3,632.10
2,042.76
2,351.10
980.92
1,281.00
504.37
695.85
476.54
585.15
51.62
53.69
14.72
22.12
439.65
553.58
0.83
0.82
438.82
552.76
438.82
552.76
115.04
142.58
-
Average
323.79
410.18
#MACRO? #MACRO?
314.30
409.46
610.53
1,334.28
666.04
462.90
695.23
1,824.18
348.82
348.82
368.10
368.10
348.82
368.10
18.40
367.22
22.01
390.11
1,701.50
2,214.29
1,362.03
361.46
66.52
1.17
429.16
632.88
69.22
1.30
703.39
4.94
103.69
108.63
3.64
126.10
129.74
120.47
978.51
5.00
59.74
1,163.72
120.47
1,196.04
5.00
59.65
1,381.15
1,701.50
2,214.28
75.48
75.63
453.92
615.22
0.26
0.26
96.60
114.65
16.00
20.00
#MACRO? #MACRO?
#MACRO? #MACRO?
#MACRO? #MACRO?
12.05
12.05
725.22
1,129.44
Balance Sheet
Current Assets
Cash & Cash Equivalent
Advance, Deposits & Prepayments
Accounts Receivables
Inventories
Short-term Investment
Total Current Assets
Non-Current Assets
Fixed Asset
Plant, Property & Equipment
Less: Accumulated Depreciation
Net PP&E
Capital Work-in-Progress
Long-term Investment
Other Non-Current Assets
Intangible Assets
Total Non-Current Assets
Total Assets
Current Liabilities
Accounts Payables
2004
447.95
288.33
159.62
109.54
50.08
10.71
3.42
42.79
1.57
41.22
1.96
39.26
10.60
28.66
###
22.83
27.09
0.20
48.54
98.66
146.29
228.20
81.91
146.29
15.35
161.64
260.30
68.94
Accrued Expenses
Other Payables
Short-term Borrowings
Current Portion of Long-term Debt
Total Current Liabilities
10.35
27.16
106.45
Non-Current Liabilities
Long-term Borrowings
Other Long-term Liabilities
Total Non-Current Liabilities
7.74
7.74
Shareholders' Equity
Issued Share Capital
Share Premium
Retained Earnings
General Reserve
Other Reserve
Others
Revaluation Surplus
Total Shareholders' Equity
4.39
146.11
260.30
90.00
51.72
Check
Other Info
CapEx
Operating Cashflow
Effective Tax Rate
Book Value Per Share
Dividend Per Share
Return On Equity
Dividend Payout Ratio
Retention Ratio
No of Shares Outstanding (mn)
Year-End Market Price
29.96
33.81
0.27
162.34
21.00
###
###
###
0.90
777.75
(STD+LTD)/TA
LTD/E
###
###
EBIT/i
OCF/{i+(P/(1-T))}
###
21.54
PPE/TA
STDEV(EBIT)/Mean of EBIT
###
ROE*RR
###
50.00
-
S
F+I+P
EBIT/TA
EBIT/S
%ch.EBIT/%ch.S
STDEV(Sales)
BV/MV
3.68
43.83
50.00
47.51
###
0.10
#DIV/0!
###
0.21
2005
534.74
334.89
199.85
143.77
56.08
12.38
3.95
47.65
0.53
47.12
2.24
44.88
12.12
32.76
###
2006
2007
2008
2009
2010
figures are in million (except the per share data)
577.43
791.68
1,052.31
1,277.87
1,605.17
356.57
493.15
637.65
769.43
964.49
220.86
298.53
414.66
508.44
640.68
181.46
247.67
343.73
431.55
533.12
39.40
50.86
70.93
76.89
107.56
13.69
15.99
18.20
21.35
29.14
5.00
6.33
8.90
13.74
16.32
30.72
41.20
61.63
69.28
94.74
1.17
2.27
4.75
5.10
8.81
29.55
38.93
56.88
64.18
85.93
1.40
1.85
2.71
3.06
4.09
28.15
37.08
54.17
61.12
81.84
7.60
9.02
13.23
14.30
20.33
(2.34)
(2.41)
1.44
20.55
###
Average
28.06
43.28
49.23
60.07
### #MACRO? #MACRO? #MACRO?
20.35
40.40
0.19
51.55
112.49
27.70
47.50
1.44
52.14
128.78
34.04
57.22
0.18
58.47
149.91
81.10
78.40
0.60
60.04
220.14
76.49
85.47
0.86
62.23
79.11
95.83
1.40
66.40
225.05
242.74
159.92
254.21
94.29
159.92
184.71
292.69
107.98
184.71
218.55
342.52
123.97
218.55
257.91
257.91
332.85
494.84
161.99
332.85
330.22
520.58
190.36
330.22
18.30
22.73
29.53
35.61
44.73
1.46
52.64
0.02
178.22
207.44
248.08
293.52
379.04
382.88
290.71
336.22
397.99
513.66
604.09
625.62
31.56
15.06
14.84
14.23
19.21
51.46
257.91
432.66
16.88
55.26
27.04
22.74
67.94
61.26
19.71
69.20
112.32
16.98
56.96
169.59
6.89
264.65
22.94
59.90
186.61
19.78
308.44
54.30
78.51
55.39
16.94
256.60
130.74
167.00
216.07
7.60
12.94
12.94
27.83
32.49
60.32
39.94
40.31
80.25
48.73
51.54
100.27
7.60
90.00
90.00
90.00
90.00
90.00
108.00
65.58
67.22
74.59
94.28
121.02
156.34
4.39
4.39
4.39
4.39
4.39
4.39
159.97
161.61
168.98
188.67
215.41
268.73
290.71
336.21
397.99
513.64
604.10
625.60
(0)
(0)
26.01
50.56
0.27
177.74
21.00
###
###
###
0.90
584.75
38.48
22.74
0.27
179.57
21.00
###
###
###
0.90
639.50
49.83
57.68
94.63
25.71
18.09
41.16
68.57
141.62
0.24
0.20
0.19
0.27
187.76
209.63
199.45
248.82
23.00
7.50
7.50
10.00
### #MACRO? #MACRO? #MACRO?
### #MACRO? #MACRO? #MACRO?
### #MACRO? #MACRO? #MACRO?
0.90
0.90
1.08
1.08
786.75
995.75
1,552.50
1,615.75
###
###
###
###
###
###
###
95.58
###
19.44
###
###
###
0.22
8.72
40.39
###
###
0.21
8.55
39.86
###
###
###
###
###
###
50.00
-
50.00
-
50.00
-
3.68
43.83
50.00
47.51
###
0.09
###
65.98
###
0.30
4.06
45.94
50.00
50.00
###
0.05
###
137.69
###
0.28
48.33
-
48.33
-
48.33
-
4.06
8.81
8.81
8.81
45.94
42.86
42.86
42.86
50.00
48.33
48.33
48.33
50.00
51.67
51.67
51.67
###
### #MACRO? #MACRO? #MACRO?
###
0.05
0.06
0.05
0.06
###
### #MACRO? #MACRO? #MACRO? #DIV/0!
237.82
243.31
277.99
231.44
###
### #MACRO? #MACRO? #MACRO?
###
0.24
0.21
0.13
0.15
###
Renata Limited
Income Statement
Sales
COGS (excluding Depr)
Gross Profit
Operating Expenses (excluding Depr)
EBITDA
Depreciation
Other Income
EBIT
Interest Expense
Profit Before Tax & WPPF
WPPF
PBT
Income Tax
Deferred Tax
Minority Interest & Associate Undertakings
Profit After Tax
EPS
Balance Sheet
Current Assets
Cash & Cash Equivalent
Advance, Deposits & Prepayments
Accounts Receivables
Inventories
Short-term Investment
Total Current Assets
Non-Current Assets
Fixed Asset
Plant, Property & Equipment
Less: Accumulated Depreciation
Net PP&E
Capital Work-in-Progress
Long-term Investment
Other Non-Current Assets
Intangible Assets
Total Non-Current Assets
Total Assets
Current Liabilities
Accounts Payables
Accrued Expenses
Other Payables
Short-term Borrowings
Current Portion of Long-term Debt
Total Current Liabilities
Non-Current Liabilities
Long-term Borrowings
Other Long-term Liabilities
Total Non-Current Liabilities
Shareholders' Equity
Issued Share Capital
Share Premium
Retained Earnings
General Reserve
Other Reserve
Others
Revaluation Surplus
Total Shareholders' Equity
Total Liabilities & Shareholders' Equity
Check
Other Info
CapEx
Operating Cashflow
Effective Tax Rate
Book Value Per Share
Dividend Per Share
Return On Equity
Dividend Payout Ratio
Retention Ratio
No of Shares Outstanding (mn)
Year-End Market Price
(STD+LTD)/TA
Debt-Equity Ratio
Interest Coverage Ratio
Cashflow Coverage Ratio
LTD/E
EBIT/i
OCF/{i+(P/(1-T))}
PPE/TA
STDEV(EBIT)/Mean of EBIT
ROE*RR
S
F+I+P
EBIT/TA
EBIT/S
%ch.EBIT/%ch.S
STDEV(Sales)
BV/MV
2004
1,470.13
787.73
682.40
421.60
260.80
22.40
10.29
248.69
38.33
210.36
10.42
199.94
59.32
3.50
2005
1,784.92
928.56
856.36
487.43
368.93
25.52
10.07
353.48
35.19
318.29
15.16
303.13
88.16
(1.35)
2006
2007
2008
2009
2010
figures are in million (except the per share data)
2,165.60
2,729.92
3,203.20
4,102.59
5,424.44
1,076.76
1,414.66
1,570.80
1,874.66
2,462.96
1,088.84
1,315.26
1,632.40
2,227.93
2,961.48
588.57
708.02
841.92
1,112.44
1,363.12
500.27
607.24
790.48
1,115.49
1,598.36
30.29
48.59
68.84
95.57
159.84
20.70
15.53
13.52
4.27
2.36
490.68
574.18
735.16
1,024.19
1,440.88
43.96
60.95
88.96
100.44
117.74
446.72
513.23
646.20
923.75
1,323.14
21.27
24.45
30.77
43.97
63.00
425.45
488.78
615.43
879.78
1,260.14
98.23
121.82
176.77
219.66
235.56
6.86
8.88
42.69
137.12
216.32
320.36
358.08
438.66
#MACRO? #MACRO? #MACRO? #MACRO? #MACRO?
660.12
#MACRO?
981.89
#MACRO?
72.58
30.47
103.54
404.93
611.52
99.17
35.45
142.01
421.55
698.18
116.23
62.53
187.39
677.31
1,043.46
95.79
71.48
200.48
707.04
1,074.79
142.79
84.02
322.50
1,008.28
1,557.59
170.26
86.37
340.07
1,133.43
1,730.13
210.01
117.24
465.36
1,350.08
2,142.69
555.26
544.58
672.86
532.97
868.56
824.40
1,235.89
927.83
1,737.70
1,135.90
2,306.50
1,569.54
3,151.87
2,787.87
544.58
10.68
4.15
559.41
532.97
139.89
4.15
677.01
824.40
44.16
6.47
875.03
927.83
308.06
15.66
1,251.55
1,135.90
601.80
22.74
1,760.44
1,569.54
736.96
26.90
2,333.40
2,787.87
364.00
163.55
3,315.42
1,170.93
1,375.19
1,918.49
2,326.34
3,318.03
4,063.53
5,458.11
14.37
42.16
78.40
240.93
375.86
27.84
69.96
108.82
192.43
399.05
53.61
76.68
166.78
371.85
668.92
42.16
106.38
235.80
361.48
745.82
127.28
140.06
242.43
823.16
1,332.93
32.51
180.59
431.46
794.42
1,438.98
33.35
230.08
489.78
1,129.41
1,882.62
78.78
110.48
189.26
65.89
116.30
182.19
33.83
135.32
169.15
22.45
160.32
182.77
10.55
186.76
197.31
0.62
234.36
234.98
291.26
291.26
55.79
304.84
206.11
39.06
605.80
66.94
460.08
220.05
46.86
793.93
80.33
781.48
218.57
1,080.38
96.40
1,081.64
219.72
1,397.76
115.68
1,446.27
225.80
1,787.75
144.60
1,983.51
261.44
2,389.55
180.75
2,788.62
314.81
3,284.18
1,170.92
1,375.17
1,918.45
2,326.35
3,317.99
4,063.51
5,458.06
(0)
124.73
153.18
234.46
425.52
580.67
165.58
211.46
69.19
433.15
222.41
0.31
0.29
0.25
0.27
0.29
1,085.89
1,185.97
1,344.89
1,208.29
1,236.35
50.00
50.00
50.00
50.00
50.00
#MACRO? #MACRO? #MACRO? #MACRO? #MACRO?
#MACRO? #MACRO? #MACRO? #MACRO? #MACRO?
#MACRO? #MACRO? #MACRO? #MACRO? #MACRO?
0.56
0.67
0.80
1.16
1.45
3,079.93
2,701.13
3,098.49
6,242.41
7,787.51
642.57
818.47
0.25
1,322.01
60.00
#MACRO?
#MACRO?
#MACRO?
1.81
12,048.28
1,018.82
934.83
0.22
1,453.61
60.00
#MACRO?
#MACRO?
#MACRO?
2.26
12,941.03
#MACRO?
#MACRO?
#MACRO?
#MACRO?
8.15
#MACRO?
#MACRO?
7.94
#MACRO?
0.33
354.78
1,066.74
#MACRO?
#MACRO?
0.24
294.64
1,232.54
#MACRO?
51.00
51.00
25.00
25.33
15.00
14.97
9.00
8.70
51.00
51.00
49.00
49.00
#MACRO? #MACRO? #MACRO? #MACRO? #MACRO?
0.17
0.20
0.23
0.21
0.23
#DIV/0! #MACRO? #MACRO? #MACRO? #MACRO?
348.25
475.46
519.47
697.27
#MACRO? #MACRO? #MACRO? #MACRO? #MACRO?
0.35
0.44
0.43
0.19
0.16
51.00
25.33
13.55
10.12
51.00
49.00
#MACRO?
0.25
#MACRO?
1,117.30
#MACRO?
0.11
51.00
22.46
13.49
13.05
51.00
49.00
#MACRO?
0.27
#MACRO?
934.69
#MACRO?
0.11
Average
2,804.37
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#DIV/0!
#MACRO?
#MACRO?
#MACRO?
Square Pharmaceuticals
Income Statement
Sales
COGS (excluding Depr)
Gross Profit
Operating Expenses (excluding Depr)
EBITDA
Depreciation
Other Income
EBIT
Interest Expense
Profit Before Tax & WPPF
WPPF
PBT
Income Tax
Deferred Tax
Minority Interest & Associate Undertakings
Profit After Tax
EPS
Balance Sheet
Current Assets
Cash & Cash Equivalent
Advance, Deposits & Prepayments
Accounts Receivables
Inventories
Short-term Investment
Total Current Assets
Non-Current Assets
Fixed Asset
Plant, Property & Equipment
Less: Accumulated Depreciation
Net PP&E
Capital Work-in-Progress
Long-term Investment
Other Non-Current Assets
Intangible Assets
Total Non-Current Assets
Total Assets
Current Liabilities
Accounts Payables
Accrued Expenses
Other Payables
Short-term Borrowings
Current Portion of Long-term Debt
Total Current Liabilities
Non-Current Liabilities
Long-term Borrowings
Other Long-term Liabilities
Total Non-Current Liabilities
Shareholders' Equity
Issued Share Capital
Share Premium
Retained Earnings
General Reserve
Other Reserve
Others
Revaluation Surplus
Total Shareholders' Equity
Total Liabilities & Shareholders' Equity
Check
Other Info
CapEx
Operating Cashflow
Effective Tax Rate
Book Value Per Share
Dividend Per Share
Return On Equity
Dividend Payout Ratio
Retention Ratio
No of Shares Outstanding (mn)
Year-End Market Price
(STD+LTD)/TA
Debt-Equity Ratio
Interest Coverage Ratio
Cashflow Coverage Ratio
LTD/E
EBIT/i
OCF/{i+(P/(1-T))}
PPE/TA
STDEV(EBIT)/Mean of EBIT
ROE*RR
S
F+I+P
EBIT/TA
EBIT/S
%ch.EBIT/%ch.S
STDEV(Sales)
BV/MV
2004
4,721.55
2,559.62
2,161.93
643.27
1,518.66
289.45
88.68
1,317.89
108.67
1,209.22
57.58
1,151.64
181.59
-
2005
5,332.05
2,892.92
2,439.13
797.45
1,641.68
303.95
357.40
1,695.12
106.45
1,588.67
75.65
1,513.02
257.17
-
2006
6,089.91
3,273.10
2,816.80
940.60
1,876.20
296.00
169.35
1,749.56
139.86
1,609.69
76.65
1,533.04
333.31
33.87
970.04
1,255.85
1,165.86
#MACRO? #MACRO? #MACRO?
2007
2008
figures are in million
7,500.81
8,257.84
3,942.66
4,530.27
3,558.16
3,727.57
1,185.91
1,626.83
2,372.25
2,100.74
546.50
391.44
220.14
604.63
2,045.90
2,313.93
236.85
351.87
1,809.05
1,962.07
86.15
93.43
1,722.91
1,868.63
347.98
409.66
71.68
77.11
2009
(except the per share data)
9,820.80
5,043.65
4,777.15
1,581.31
3,195.84
827.40
665.52
3,033.96
397.14
2,636.82
125.56
2,511.26
592.64
28.56
1,303.24
#MACRO?
1,381.86
#MACRO?
1,890.05
#MACRO?
52.08
107.18
225.12
795.86
835.83
2,016.06
382.07
146.04
267.53
1,144.91
1,301.95
3,242.50
316.72
166.49
288.73
1,342.36
1,917.37
4,031.68
139.86
236.46
322.86
1,544.19
1,439.14
3,682.51
205.30
288.81
360.25
2,026.74
1,530.75
4,411.84
293.46
260.33
477.56
2,098.76
713.41
3,843.51
2,639.41
3,408.48
1,171.34
2,237.14
402.27
1,221.90
3,004.60
3,786.22
1,468.86
2,317.36
687.24
1,660.83
3,351.47
4,030.14
1,756.38
2,273.76
1,077.71
1,915.83
4,012.24
5,803.50
2,272.50
3,531.00
481.24
2,792.19
4,679.54
6,893.45
2,805.02
4,088.43
591.11
3,611.74
4,899.68
8,343.69
3,444.01
4,899.68
4,508.05
3,861.31
4,665.43
5,267.30
6,804.43
8,291.29
9,407.73
5,877.36
7,907.93
9,298.99
10,486.94
12,703.13
13,251.24
52.65
16.93
229.03
896.15
55.92
1,250.68
83.85
102.40
250.57
1,370.26
142.88
1,949.95
79.39
49.77
399.02
1,471.16
261.42
2,260.76
60.60
24.57
426.44
1,818.78
225.18
2,555.57
100.95
32.29
400.91
2,669.69
297.00
3,500.85
124.22
69.57
617.14
1,534.35
295.59
2,640.87
36.54
36.54
389.19
389.19
602.35
33.87
636.22
492.57
105.55
598.12
602.58
182.66
785.24
449.76
211.22
660.98
360.00
2,035.47
1,235.07
105.88
853.73
4,590.14
432.00
2,035.47
2,075.81
105.88
919.64
5,568.79
496.80
2,035.47
2,816.19
105.88
947.68
6,402.01
596.16
2,035.47
3,493.82
105.88
1,101.94
7,333.26
894.24
2,035.47
4,279.52
105.88
1,101.94
8,417.04
1,207.22
2,035.47
5,498.90
105.88
1,101.94
9,949.40
5,877.36
7,907.93
9,298.99
10,486.94
12,703.13
13,251.24
(0)
(0)
(0)
150.65
377.75
243.92
1113.35
918.33
1189.16
0.16
0.17
0.24
1,275.04
1,120.48
1,288.65
70.00
77.00
75.00
#MACRO? #MACRO? #MACRO?
#MACRO? #MACRO? #MACRO?
#MACRO? #MACRO? #MACRO?
3.60
4.97
4.97
2,272
3,768
2,276
1,773.36
1449.87
0.24
1,230.08
50.00
#MACRO?
#MACRO?
#MACRO?
5.96
2,447
1,089.95
1300.83
0.26
941.25
40.00
#MACRO?
#MACRO?
#MACRO?
8.94
4,110
1,450.24
2487.91
0.25
824.16
40.00
#MACRO?
#MACRO?
#MACRO?
12.07
2,935
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
2.71
#MACRO?
#MACRO?
1.73
#MACRO?
#MACRO?
3.15
#MACRO?
0.14
282.31
2,036.46
#MACRO?
#MACRO?
0.21
510.97
2,464.60
#MACRO?
#MACRO?
0.34
1,126.64
3,290.31
#MACRO?
54.10
9.03
54.17
8.95
54.17
8.88
36.87
36.88
36.95
54.10
54.17
54.17
45.90
45.83
45.83
#MACRO? #MACRO? #MACRO?
0.28
0.32
0.29
#DIV/0! #MACRO? #MACRO?
685.50
1,100.65
#MACRO? #MACRO? #MACRO?
0.56
0.30
0.57
54.17
11.19
34.64
54.17
45.83
#MACRO?
0.27
#MACRO?
1,100.28
#MACRO?
0.50
54.18
8.72
37.10
54.18
45.82
#MACRO?
0.28
#MACRO?
1,183.09
#MACRO?
0.23
54.19
6.30
39.54
54.19
45.84
#MACRO?
0.31
#MACRO?
4,051.83
#MACRO?
0.28
2010 (Annualized)
except the per share data)
15925.53
8871.52
7054.01
2921.61
4132.40
Average
390.63
4523.03
244.20
4278.83
207.08
4071.75
897.16
3174.59
#MACRO?
718.00
815.27
734.76
3220.23
3960.24
9448.50
9617.83
8029.25
8029.25
1588.57
5375.67
14993.49
24441.99
11,995.37
887.29
109.83
1405.73
2416.24
625.65
5444.75
1084.57
300.99
1385.56
2615.65
2713.95
10671.65
141.17
1469.25
17611.69
24442.00
(0)
2,398.46
3,005.45
0.22
1,458.86
#MACRO?
#MACRO?
#MACRO?
12.07
3,272.25
#MACRO?
#MACRO?
#MACRO?
#MACRO?
2.87
#MACRO?
#MACRO?
#MACRO?
#MACRO?
0.28
1,052.93
3,778.49
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
0.28
#MACRO?
4,316.70
#MACRO?
0.45
#MACRO?
#MACRO?
#MACRO?
#DIV/0!
#MACRO?
#MACRO?
#MACRO?
1
2
4
5
6
7
8
9
10
PPE/TA
STDEV(EBIT)/Mean of EBIT
ROE*RR
S
F+I+P
EBIT/TA
EBIT/S
%ch.EBIT/%ch.S
STDEV(Sales)
BV/MV
AMBEE
W.VALUE
0.22
0
0.13
0
2.61
0.02
20.32
0.14
#MACRO? #MACRO?
0
0
0
0
0
0
0
0.35
0
0.08
0
0.08
0
1.04
0.01
43.95
0.31
0.44
0
0.33
0
257.81
0.01
ACI
W.VALUE
#MACRO? #MACRO?
0.36
0.05
295.87
43.05
833.06
121.22
0.14
0.02
0
0
0
0
0
0
0
68.44
9.96
0.13
0.02
0.13
0.02
0.76
0.11
883.05
128.5
0.19
0.03
0.56
0.08
5,291.82
0.15
BEXIMCO
W.VALUE
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#DIV/0!
#MACRO?
#MACRO?
#MACRO?
14221.99
0.39
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
0
0
0
0
0
0
0
#MACRO?
#MACRO?
#MACRO?
#DIV/0!
#MACRO?
#MACRO?
#MACRO?
GLAXO
W.VALUE
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#DIV/0!
#MACRO?
#MACRO?
#MACRO?
1,362.03
0.04
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
0
0
0
0
0
0
0
#MACRO?
#MACRO?
#MACRO?
#DIV/0!
#MACRO?
#MACRO?
#MACRO?
IBN SINA
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#DIV/0!
#MACRO?
#MACRO?
#MACRO?
432.66
0.01
W.VALUE
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
0
0
0
0
0
0
0
#MACRO?
#MACRO?
#MACRO?
#DIV/0!
#MACRO?
#MACRO?
#MACRO?
RENATA
W.VALUE
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#DIV/0!
#MACRO?
#MACRO?
#MACRO?
2,804.37
0.08
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
0
0
0
0
0
0
0
0
#MACRO?
#MACRO?
#DIV/0!
#MACRO?
#MACRO?
#MACRO?
SQUARE
W.VALUE
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#DIV/0!
#MACRO?
#MACRO?
#MACRO?
11,995.37
0.33
INDUSTRY. AVG
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
0
0
0
0
0
0
0
#MACRO?
#MACRO?
#MACRO?
#DIV/0!
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#MACRO?
#MACRO?
#MACRO?
#DIV/0!
#MACRO?
#MACRO?
#MACRO?
36,366.05
Compiled Data
Income Statement
Sales
COGS (excluding Depr)
Gross Profit
Operating Expenses (excluding Depr)
EBITDA
Depreciation
Other Income
EBIT
Interest Expense
Profit Before Tax & WPPF
WPPF
PBT
Income Tax
Deferred Tax
Minority Interest & Associate Undertakings
Profit After Tax
EPS
Balance Sheet
Current Assets
Cash & Cash Equivalent
Advance, Deposits & Prepayments
Accounts Receivables
Inventories
Short-term Investment
Total Current Assets
Non-Current Assets
Fixed Asset
Plant, Property & Equipment
Less: Accumulated Depreciation
Net PP&E
Capital Work-in-Progress
Long-term Investment
Other Non-Current Assets
Intangible Assets
Total Non-Current Assets
Total Assets
Current Liabilities
Accounts Payables
Accrued Expenses
Other Payables
Short-term Borrowings
Current Portion of Long-term Debt
Total Current Liabilities
Non-Current Liabilities
Long-term Borrowings
Other Long-term Liabilities
Total Non-Current Liabilities
Shareholders' Equity
Issued Share Capital
Share Premium
Retained Earnings
General Reserve
Other Reserve
Others
Revaluation Surplus
Total Shareholders' Equity
Total Liabilities & Shareholders' Equity
Check
Other Info
CapEx
Operating Cashflow
Effective Tax Rate
Book Value Per Share
Dividend Per Share
Return On Equity
Dividend Payout Ratio
Retention Ratio
No of Shares Outstanding (mn)
Year-End Market Price
(STD+LTD)/TA
Debt-Equity Ratio
Interest Coverage Ratio
Cashflow Coverage Ratio
LTD/E
EBIT/i
OCF/{i+(P/(1-T))}
PPE/TA
STDEV(EBIT)/Mean of EBIT
ROE*RR
S
F+I+P
EBIT/TA
EBIT/S
%ch.EBIT/%ch.S
STDEV(Sales)
BV/MV
2004
2005
13,071.15
7,763.57
5,307.58
2,452.32
2,855.26
487.03
267.61
2,635.85
440.45
2,195.39
93.77
2,101.62
344.75
12.69
1,744.18
#MACRO?
15,583.75
9,054.00
6,529.75
3,221.19
3,308.56
542.06
415.77
3,182.27
457.45
2,724.82
126.48
2,598.34
486.01
(46.06)
2,158.40
#MACRO?
2006
2007
2008
2009
figures are in million (except the per share data)
17,712.78
21,473.06
24,611.21
30,575.23
10,105.83
12,340.09
14,110.07
17,015.79
7,606.95
9,132.97
10,501.14
13,559.44
3,903.05
4,679.82
5,463.53
6,702.73
3,703.89
4,453.15
5,037.61
6,856.71
582.04
854.05
711.60
1,319.31
295.85
415.78
1,468.37
1,594.32
3,417.71
4,014.88
5,794.39
7,131.72
535.02
690.64
965.81
1,017.09
2,882.68
3,324.24
4,828.58
6,114.63
138.29
155.73
184.08
240.27
2,744.39
3,168.51
4,644.50
5,874.36
585.80
696.39
934.27
1,061.06
39.43
63.75
79.07
269.47
2,119.16
2,408.38
3,631.16
4,543.83
#MACRO?
#MACRO?
#MACRO?
#MACRO?
433.07
815.89
1,534.30
3,873.75
835.83
7,492.83
1,073.70
1,041.74
2,038.51
4,572.28
1,301.95
10,028.18
1,093.06
1,109.78
1,873.51
5,215.46
1,917.37
11,209.18
434.29
1,470.66
2,983.19
5,584.21
1,439.14
11,911.49
721.91
1,453.31
3,326.87
7,405.71
2,370.34
15,278.14
2,636.94
1,840.42
4,360.76
7,599.37
3,213.41
19,650.90
10,559.07
11,653.69
1,567.70
10,085.99
473.08
1,573.94
5.06
12,138.07
12,344.56
13,449.49
1,945.35
11,504.14
840.42
2,101.22
0.09
14,445.87
14,011.17
15,171.80
2,319.49
12,852.31
1,158.87
2,415.82
31.10
16,458.10
15,910.17
17,831.40
2,924.39
14,907.01
1,003.17
3,410.70
18.86
19,339.74
20,237.84
22,329.28
3,419.44
18,909.84
1,328.00
4,377.05
17.42
24,632.32
22,192.99
25,679.71
4,329.80
21,349.91
843.08
5,673.95
19.86
5.73
27,892.53
19,630.90
24,474.05
27,667.28
31,251.22
39,910.46
47,543.43
555.55
177.09
668.05
3,130.78
368.49
4,899.94
601.24
396.39
1,031.93
3,566.71
1,230.13
6,826.39
712.20
433.75
1,328.40
4,231.80
990.29
7,696.44
707.21
503.80
2,002.12
4,817.62
644.81
8,675.56
1,170.30
522.54
1,974.91
7,866.07
1,143.44
12,677.26
1,333.29
724.40
2,478.45
6,335.86
688.48
11,560.48
2,406.58
391.91
2,798.49
2,094.68
429.04
2,523.72
1,995.29
582.50
2,577.80
2,633.21
671.75
3,304.95
2,398.52
827.58
3,226.10
2,740.70
5,349.42
8,090.12
1,367.72
3,775.24
4,753.84
110.88
724.59
968.38
231.80
11,932.44
1,850.32
3,775.24
6,147.56
110.88
1,001.67
2,008.43
229.79
15,123.88
2,010.27
3,775.24
7,553.78
110.88
979.28
2,734.34
229.23
17,393.01
2,229.83
3,775.24
9,040.37
110.88
1,027.95
2,791.58
294.92
19,270.75
2,661.67
3,775.24
12,061.72
110.88
591.68
2,791.58
2,014.30
24,007.05
3,287.82
3,775.24
15,189.64
110.88
627.32
2,984.26
1,917.66
27,892.81
19,630.88
24,473.99
27,667.24
31,251.27
39,910.42
47,543.41
(0)
723.73
1,679.72
0.17
130.80
157.75
#MACRO?
#MACRO?
#MACRO?
91.22
6,518.62
1,665.08
1,813.09
0.17
133.03
173.00
#MACRO?
#MACRO?
#MACRO?
113.68
7,351.79
1,723.78
2,525.90
0.23
126.34
160.50
#MACRO?
#MACRO?
#MACRO?
137.67
6,316.80
3,200.14
1,848.86
0.24
117.27
142.00
#MACRO?
#MACRO?
#MACRO?
164.33
9,961.38
5,142.81
1,703.08
0.22
124.67
119.50
#MACRO?
#MACRO?
#MACRO?
192.57
14,041.55
3,726.28
4,888.12
0.23
125.23
137.00
#MACRO?
#MACRO?
#MACRO?
222.73
18,073.11
2004
2005
2006
2007
2008
2009
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
1.90
#MACRO?
#MACRO?
0.94
#MACRO?
#MACRO?
1.39
#MACRO?
#MACRO?
1.20
#MACRO?
#MACRO?
0.70
#MACRO?
#MACRO?
2.56
#MACRO?
#MACRO?
0.13
401.11
3,078.61
#MACRO?
#MACRO?
0.12
429.20
3,538.29
#MACRO?
#MACRO?
0.28
1,236.38
4,408.99
#MACRO?
#MACRO?
0.28
1,563.64
5,647.00
#MACRO?
#MACRO?
0.26
1,991.68
7,546.21
#MACRO?
#MACRO?
0.20
#MACRO?
2,323.45
#MACRO?
0.02
#MACRO?
0.19
#MACRO?
2,982.07
#MACRO?
0.02
#MACRO?
0.19
#MACRO?
3,453.89
#MACRO?
0.01
#MACRO?
0.24
#MACRO?
4,623.62
#MACRO?
0.01
#MACRO?
0.23
#MACRO?
8,436.27
#MACRO?
0.01
#MACRO?
#MACRO?
0.20
#DIV/0!
#MACRO?
0.02
2010
the per share data)
41,261.98
22,791.46
18470.52
9,017.14
9453.38
714.54
973.68
9712.52
1,181.04
8531.48
385.30
8146.18
1,583.26
285.54
6277.38
#MACRO?
3,301.11
2,509.88
5,823.66
9,425.55
4,819.64
25879.85
31083.85
28,773.86
321.45
28452.41
2,631.44
7,045.85
22.03
53.46
38205.18
64085.03
Average
2,259.09
857.42
2,808.88
7,910.80
1,289.05
15125.24
4,180.01
1,752.90
5932.91
5,336.98
8,233.44
22,614.67
146.17
2,149.85
2,114.51
2,431.18
43026.81
64084.96
0
6,674.71
6,984.96
0.23
170.31
105.00
#MACRO?
#MACRO?
#MACRO?
252.64
19,962.27
2010
Average
#MACRO?
#MACRO?
#MACRO?
#MACRO?
2.45
#MACRO?
#MACRO?
#MACRO?
#MACRO?
0.22
1,824.90
8,422.12
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
0.24
#MACRO?
7,556.67
#MACRO?
0.01
#MACRO?
#MACRO?
#MACRO?
#DIV/0!
#MACRO?
#MACRO?
#MACRO?
Tangibility
ACI
AMBEE
BEXIMCO
GLAXO
IBN SINA
RENATA
SQUARE
Simple Average
Weighted Average
2004
2,378.68
181.33
8,658.47
1,103.83
260.30
1,170.93
5,877.36
19,630.90
2005
2,674.66
207.20
10,945.53
1,072.83
290.71
1,375.19
7,907.93
24,474.05
12%
1%
44%
6%
1%
6%
30%
100%
11%
1%
45%
4%
1%
6%
32%
100%
2004
#MACRO?
0.27
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
2005
#MACRO?
0.23
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
2004
-
2005
0.16
0.21
0.18
1.14
0.22
0.33
SQUARE
Simple Average
Weighted Average
0.15
0.34
0.22
2006
2,915.15
274.97
11,912.50
1,010.96
336.22
1,918.49
9,298.99
27,667.28
2007
4,730.78
287.29
11,953.42
1,068.47
397.99
2,326.34
10,486.94
31,251.22
2008
6,915.05
278.58
14,819.67
1,362.35
513.66
3,318.03
12,703.13
39,910.46
2009
7,742.20
288.94
19,891.92
1,701.50
604.09
4,063.53
13,251.24
47,543.43
2010
9,686.22
286.39
21,372.41
2,214.29
625.62
5,458.11
24,441.99
64,085.03
11%
1%
43%
4%
1%
7%
34%
100%
15%
1%
38%
3%
1%
7%
34%
100%
17%
1%
37%
3%
1%
8%
32%
100%
16%
1%
42%
4%
1%
9%
28%
100%
15%
0%
33%
3%
1%
9%
38%
100%
2006
#MACRO?
0.21
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
2007
#MACRO?
0.21
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
2008
#MACRO?
0.21
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
2009
#MACRO?
0.20
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
2010
#MACRO?
0.20
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
#MACRO?
2006
0.43
0.24
0.09
0.95
0.21
0.24
2007
0.75
0.13
0.20
1.14
0.35
0.21
2008
0.43
0.13
0.28
0.74
0.25
0.29
2009
0.19
0.07
0.41
0.43
0.23
0.33
2010
0.22
0.01
0.38
0.16
0.22
0.24
Average
5,291.82
257.81
14,221.99
1,362.03
432.66
2,804.37
11,995.37
36,366.05
15%
1%
39%
4%
1%
8%
33%
100%
0.10
0.32
0.17
0.14
0.42
0.30
0.21
0.33
0.30
0.34
0.29
0.34
0.28
0.22
0.29
Tangibility
ACI
2004
2005
2006
2007
2008
2009
2010
AMBEE
BEXIMCO GLAXO
IBN SINA RENATA SQUARE
0.29
0.27
0.71
0.25
0.56
0.47
0.38
0.28
0.23
0.68
0.27
0.55
0.39
0.29
0.24
0.21
0.71
0.3
0.55
0.43
0.24
0.18
0.21
0.75
0.3
0.55
0.4
0.34
0.16
0.21
0.8
0.24
0.5
0.34
0.32
0.15
0.2
0.65
0.21
0.55
0.39
0.37
0.18
0.2
0.71
0.17
0.53
0.51
0.33
1
2
3
4
25th percentile 50th percentile 75th percentile Maximum value
2004
2005
2006
2007
2008
2009
2010
2004
2005
2006
2007
2008
2009
2010
Q1
0.28
0.27
0.24
0.25
0.23
0.2
0.19
Q2
0.38
0.29
0.3
0.34
0.32
0.37
0.33
Q3
0.51
0.47
0.49
0.47
0.42
0.47
0.52
Q4
0.71
0.68
0.71
0.75
0.8
0.65
0.71
Q1
Q2
Q3
Q4
0.17
0.16
0.17
0.23
0.21
0.19
0.21
0.24
0.21
0.28
0.33
0.22
0.27
0.33
0.55
0.36
0.37
0.26
1.14
0.95
1.14
0.74
0.43
0.38
Industry Simple
0.51
0.47
0.46
0.48
0.47
0.45
0.44
0.34
0.32
0.42
0.33
0.29
0.22
0.22
0.17
0.3
0.3
0.34
0.29
Average of Tangibility
Commpany Name
ACI
Ambee
Beximco
Glaxo
Ibn Sina
Renata
Square
Grand Total
Year
2004
0.29
0.27
0.71
0.25
0.56
0.47
0.38
0.42
2005
0.28
0.23
0.68
0.27
0.55
0.39
0.29
0.38
2006
0.24
0.21
0.71
0.3
0.55
0.43
0.24
0.38
2007
0.18
0.21
0.75
0.3
0.55
0.4
0.34
0.39
2008
0.16
0.21
0.8
0.24
0.5
0.34
0.32
0.37
2009
0.15
0.2
0.65
0.21
0.55
0.39
0.37
0.36
Commpany
Name
ACI
ACI
ACI
ACI
ACI
ACI
ACI
Ambee
Ambee
Ambee
Ambee
Ambee
Ambee
Ambee
Beximco
Beximco
Beximco
Beximco
Beximco
Beximco
Beximco
Glaxo
Glaxo
Glaxo
Glaxo
Glaxo
Glaxo
Glaxo
Ibn Sina
Ibn Sina
Ibn Sina
Ibn Sina
Ibn Sina
Ibn Sina
Ibn Sina
Renata
Renata
Renata
Renata
Renata
Renata
Renata
Year
2004
2005
2006
2007
2008
2009
2010
2004
2005
2006
2007
2008
2009
2010
2004
2005
2006
2007
2008
2009
2010
2004
2005
2006
2007
2008
2009
2010
2004
2005
2006
2007
2008
2009
2010
2004
2005
2006
2007
2008
2009
2010
Tangibility
0.29
0.28
0.24
0.18
0.16
0.15
0.18
0.27
0.23
0.21
0.21
0.21
0.2
0.2
0.71
0.68
0.71
0.75
0.8
0.65
0.71
0.25
0.27
0.3
0.3
0.24
0.21
0.17
0.56
0.55
0.55
0.55
0.5
0.55
0.53
0.47
0.39
0.43
0.4
0.34
0.39
0.51
Uncertainty Of
Operating
Income
0.16
0.43
0.75
0.43
0.19
0.22
0.21
0.24
0.13
0.13
0.07
0.01
0.18
0.09
0.2
0.28
0.41
0.38
1.14
0.95
1.14
0.74
0.43
0.16
0.22
0.21
0.35
0.25
0.23
0.22
0.33
0.24
0.21
0.29
0.33
0.24
Growth Rate
0.02
0.04
0.06
0.14
0.4
0.24
0.08
0.02
-0.03
0
0.04
0.01
0.02
0.03
0.01
-0.1
0
-0.03
0.04
0.06
0.07
0.15
0.02
-0.04
0.02
0.08
0.11
0.12
0.07
0.09
0.01
0.04
0.19
0.19
0.18
0.18
0.23
0.26
0.21
0.2
0.23
0.26
Square
Square
Square
Square
Square
Square
Square
2004
2005
2006
2007
2008
2009
2010
0.38
0.29
0.24
0.34
0.32
0.37
0.33
0.15
0.1
0.14
0.21
0.34
0.28
0.16
0.16
0.12
0.14
0.12
0.14
0.18
Basic Earning
Power
0.1
0.1
0.11
0.12
0.21
0.17
0.1
0.09
0.07
0.08
0.08
0.07
0.07
0.07
0.06
0.07
0.07
0.06
0.07
0.06
0.1
0.19
0.07
0
0.08
0.16
0.26
0.25
0.16
0.16
0.09
0.1
0.12
0.11
0.15
0.21
0.26
0.26
0.25
0.22
0.25
0.26
Operating Profit
Margin
0.09
0.08
0.09
0.12
0.24
0.19
0.12
0.09
0.09
0.1
0.07
0.08
0.08
0.08
0.23
0.22
0.22
0.19
0.25
0.25
0.32
0.16
0.06
0
0.05
0.11
0.15
0.15
0.1
0.09
0.05
0.05
0.06
0.05
0.06
0.17
0.2
0.23
0.21
0.23
0.25
0.27
Degree of
Operating
Leverage
Stability Of Sales
0.41
1.72
1.65
4.53
-0.41
-3.37
479.98
956.58
1225.91
1157.36
992.61
485.87
1.03
1.78
0.12
0.73
2.33
0.22
24.33
89.53
67.44
58.1
13.89
10.41
0.82
0.87
6.02
3.58
0.94
1.9
668.86
193.58
214.69
648.46
1259.82
1147.35
-16.87
-32.7
22.86
5.18
1.5
1.25
83.73
124.17
228.48
756.85
885.17
430.22
0.61
-5.63
0.93
1.41
0.6
1.37
65.98
137.69
237.82
243.31
277.99
231.44
1.8
1.69
0.68
1.54
1.33
1.22
348.25
475.46
519.47
697.27
1117.3
934.69
0.22
0.21
0.19
0.2
0.18
0.23
0.19
0.28
0.32
0.29
0.27
0.28
0.31
0.28
2.06
0.24
0.75
1.28
1.56
-0.2
685.5
1100.65
1100.28
1183.09
4051.83
4316.7
Operating
Expense Ratio
0.19
0.23
0.24
0.22
0.08
0.14
0.23
0.4
0.4
0.44
0.37
0.51
0.48
0.47
0.23
0.28
0.29
0.3
0.28
0.28
0.23
0.11
0.19
0.22
0.18
0.16
0.18
0.2
0.26
0.28
0.33
0.33
0.34
0.34
0.34
0.3
0.28
0.28
0.27
0.28
0.29
0.28
BV-MV Ratio
(Proxy For
Distress)
0.56
0.81
0.87
0.43
0.26
0.37
0.61
0.42
0.55
0.52
0.45
0.18
0.11
0.05
1.01
2.03
1.47
1.22
0.41
0.4
0.59
0.49
0.5
0.47
0.34
0.23
0.13
0.1
0.21
0.3
0.28
0.24
0.21
0.13
0.15
0.35
0.44
0.43
0.19
0.16
0.11
0.11
0.18
0.14
0.18
0.2
0.17
0.18
0.16
0.56
0.3
0.57
0.5
0.23
0.28
0.45