K1 J Balance Sheet

R S
A B C D
E F G H J K M N Q

Income Statement Balance Sheet 2013 2014 2015

tem 2011 2012 2013 2014 2019 Assets SO00 2011 2012

42,758.0 386.0 315.0

Sales 16,567.0 22,154.0 29,124.0 41,1220 Inventory
Trade Receivables (Debtors) 3,756.0 4,678.0 5,238.0 4,052.0 6,454.0
Cost of Sales
(14,9870) (20,123.0) (25,760.0) 35,3210) (37494.0) 9,753.0 15,534.0
Sundry Current Assets 1,123.0 1,567.0 3,373.0
Gross Margin 1,580.0 2,031.0 3,364.0 5,801.0 3.264.0
(245.0) (400.0) (625.0) (1,088.0) (1.023.0) Marketable Securties
Depreciation Manufacturer
Amortisation/Other
Cash and Deposits 780 123.0 308.0 3,452.0 20
Administrative Expenses (756.0) (900.0) (1.290.0)(2,000.0) (2862.0) Current ASsets
4,957.0 6,368.0 8,919.0 17,643.0 22.305.0
579.0 731.0 1,449.0 2,713.0 1,379.0 Land and Buildings 1,3350.0 1,350.0 1,350.0 1,650.0 1,708.0
10Profitfrom Operations (NOP)
Finance COsts (79.0) (125.0) (287 0) (286.0) (200.0) Plant and Machinery 300.0 4,567.0 6,918.0 4,339.0 5,677.0
12 Investment Income Depreciation (357.0) 457.0) (674.0) (1.5520) (2050.0)
13 Other Financial Income Net Property, Plant and Equipment 1,293.0 5,460.0 7,594.0 4,437.0 5,355.0
Other Investments
14 Profitafter Financialltems 500.0 606.0 1,162.0 2,427.0 1,179.0
P
EXceptional Expense Intangibles/Goodwill
16Profit before Tax 500.0 606.0 1,162.0
2,427.0 1,179.0 Non Currentand Fixed Assets 1,293.0 5,460.0 7,594.0 4,437.0 5,355.0
17 8x
18 Profit from Continuing Operations(NPAT) 500.0 606.0 1,162.0 2,427.0 1,179.0 Total Assets
6,250.011,828.0 16,513.0 22.080.0 27,660.0
T9
Discontinued Operations
20 Profit for the Period 606.0 2,421.0 Liabilities $SO00 2011 2012 2013 2014 2015
00.0
1,162.0 1,1/9.0
21 Minority Interest
22 Dividends Trade and Other Payables 638.0 3,256.0 3,475.0 3,525.0 3,424.0
(548.0) (420.0)
23 Retained Profit for the Period 500.0 606.0 1,162.0 1,879.0 759.0 Other Creditors 678.0 890.0 990.0 1,436.0 2,664.0
Short Term Bank Loans 500.0 900.0 1,439.0 528.0 359.0
4.311.0
25 Other Curent Liabilities 2.6/9 3,568.0 6.365.0 7.694.0
26 Current Liabilities 4,495.0 8,614.0 10,215.0 11.954.0 14,141.0
27 Long lerm Bank Loans 1.200.0 2.500.0 3,413.0 5469.0 8,284.0
Data Ratio Analysis Ratio Trend Analysis|
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B D G

Management Ratioos 2011 2012 2013 2014 2015 Status

Return on Sales (NPAT/Sales 6)
Asset Turnover (Sales/Total Assets)
Asset Leverage (Total Assets/Equity)_
Return on Equity (NPAT/Equity %)
9
10
11
12
13
14

15 Status is BETTER if current year ratio value is higher than last two years Ratio Value.
WORSE if current year ratio value is less than last two years Ratio Value.
16* Status is
17 Status is OKif current year ratio value is greater than aleast one of the last two years Ratio Value.

19
20
21

27|
Data
Ratio Analysis RatioTrend Analysis|
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A D G

Management Ratioss 2011 2012 2013 2014 2015 Status

4 Return on Sales (NPAT/Sales %) 3.02% 2.74% 3.99% 5.90%| 2.76%| Worse
5AssetTurnover (Sales / Total Assets) 2.65 1.87 1.76 1.86| 1.55 Worse
6 Asset Leverage (Total Assets/Equity)_ 11.26 16.57 6.49 4.80 5.28| OK
7 Return on Equity (NPAT/Equity 6) 90.09% 84.87% 45.69% 52.80%| 22.52% Worse
9
10

12
13
14
15 Status is BETTER if current year ratio value is higher than last two years Ratio Value.
16 Status is WORSE if current year ratio value is less than last two years Ratio Value.
17 Status is OKifcurrent year ratio value is greater than aleast one ofthe last two years Ratio Value.
18
19
20
21

22
23
24
25
26
271
Data Ratio Analysis| Ratio Trend Analysis
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