2013 2014

Total Current Assets 85,685,323 105,996,381

Total Current Liabilities 56,882,069 50,799,205
CURRENT RATIO 1.5064 2.0866

2013 2014
Cash and cash equivalents 27,141,506 35,245,206
Receivables 27,184,434 30,686,968
Total Quick Assets 54,325,940 65,932,174
Total Current Liabilities 56,882,069 50,799,205
QUICK RATIO 0.9551 1.2979
2013 2014
Loans Payable 3,250,000 2,670,000
Long Term Debt (Current) 7,387,260 11,006,880
Long Term Debt (Noncurrent) 95,675,730 115,606,147
Total 106,312,990 129,283,027
Equity (Parent) 163,266,540 199,087,690
DEBT TO EQUITY RATIO 0.6512 0.6494
Given sa FS 0.39 : 0.61 0.39 : 0.61
2013 2014
Total Liabilities 106,312,990 129,283,027
Total Assets 335,583,682 388,840,159
DEBT TO ASSETS 0.3168 0.3325

Long Term Debt (Current) 7,387,260 11,006,880

Long Term Debt (Noncurrent) 95,675,730 115,606,147
Total 103,062,990 126,613,027
Equity (Parent) 163,266,540 199,087,690
LONGTERM DEBT TO EQUITY RATIO 0.6313 0.6360

Interest Expense 3,686,603 4,099,499

EBIT 24,396,694 27,773,635
INTEREST COVERAGE 6.62 6.77

Total Assets 284,652,116 335,583,682

Total Revenue 59,794,410
TOTAL ASSETS TURNOVER 0.1928

Receivable 17,145,695 27,184,434

Total Revenue 59,794,410
RECEIVABLE TURNOVER 2.6977
AVERAGE COLLECTION PERIOD 135.3011
 2012 2013
Operating Profit 24,135,545
Revenues 59,794,410
OPERATING PROFIT MARGIN 0.4036

Net Income 16,725,928

Revenues 59,794,410
NET PROFIT MARGIN 0.2797

Net Income 16,725,928

Assets 284,652,116 335,583,682
ROA 0.0539

Net Income 16,725,928

Equity 150,461,985 166,221,525
ROE 0.1056

Net Income 16,643,433 16,725,928

Weighted Number of SharesOutstanding 27,763,292 27,771,930
EPS 0.5995 0.6023

Dividends Paid 5,012,766 5,020,653

Weighted Number of SharesOutstanding 27,763,292 27,771,930
DIVIDEND PER SHARE 0.1806 0.1808
 GROWTH RATIOS
2015 2012
97,992,191 Revenue 57,215,094
69,490,733
1.4101

2015
25,869,908 Net Income 16,643,433
31,354,286
57,224,194
69,490,733
0.8235 EPS 0.5994762076
2015
4,675,000
25,041,044
125,952,441 Dividend per share 0.1805537326
155,668,485
212,488,822
0.7326
0.42 : 0.58
2015
155,668,485
433,828,439
0.3588

25,041,044
125,952,441
150,993,485
212,488,822
0.7106

3,379,104
38,289,943
11.33

388,840,159 433,828,439
66,240,070 71,511,287
0.1829 0.1739

30,686,968 31,354,286
66,240,070 71,511,287
2.2892 2.3053
159.4432 158.3321
 2014 2015
27,686,509 31,438,827
66,240,070 71,511,287
0.4180 0.4396

18,896,489 28,892,593
66,240,070 71,511,287
0.2853 0.4040

18,896,489 28,892,593
388,840,159 433,828,439
0.0522 0.0702

18,896,489 28,892,593
202,238,203 215,842,847
0.1026 0.1382

18,896,489 28,892,593
27,875,057 28,833,545
0.6779 1.0020

5,586,728 6,442,237
27,875,057 28,833,545
0.2004 0.2234
 2013 2014 2015
59,794,410 66,240,070 71,511,287
4.51% 10.78% 7.96%

16,725,928 18,896,489 28,892,593

0.50% 12.98% 52.90%

0.6022601958 0.677899564 1.002047892

0.46% 12.56% 47.82%

0.1807815661 0.200420326 0.223428545

0.13% 10.86% 11.48%