Profitability and Market Ratios - COMPANY Stock Exchange CODE

Average for
2020 2021 Industry

10,466,180 / ((836,418,057+ (55,445,435) / (( 74,309,777 +

Return on Equity Net Profit / Average Equity 74,309,777)/2) 60,544,327)/2)
0.011980888435149 0.53016261445254
1.20% 53.02%

10,466,180 / ((1380619277 + -55,445,435/ (( 1,380,619,277+

Return on Assets Net Profit / Average Total Assets 2,398,9666,442)/2) 1,380,619,777)/2)
0.000782491657875872 -0.0231122178455034
0.08% -2.31% result %

Gross Profit Margin Gross Profit / Sales or Revenue 489,339,944/2,210,619,831 442,422,812 / 2,112,492,576
0.221358705435408 0.209431652932824
22.14% 20.94% result %

Net Profit Margin Net Profit / Sales or Revenue 10,466,180 / 2,210,619,831 55445435/2112492576
0.00473450018552738 -0.0262464520017324
0.47% -2.62% result %

(Interest Income Year 1 - Interest (Interest Income Year 2 - Interest

Net Interest Income / Average Interest Earning Assets or Total Expense Year 1) / ((Total A Year Expense Year 2) / ((Total A Year
Net Interest Income Assets 1 + Total A Year 2)/2) 2 + Total A Year 3)/2)
for Banks only, these values are reported in the annual report 0 0
0.00% 0.00% result %

Expense ratio Expenses (excluding tax) / Sales or Revenue 145,810,657 / 2,210,619,831 153,931,196 / 2,112,492,576
0.0659591735110966 0.072867094421448
6.60% 7.29% result %

Cash flow to sales Net Cash from Operating Activities / Sales or Revenue -235164596/2210619831 84,352,009 / 2,112,492,576
-0.106379483573899 0.0399300854158363
-10.64% 3.99% result %

Earnings per share EPS taken from annual report pxx 0.49 3.05

Dividends per share DPS taken from annual report pxx 0 0 $xx per share

Share price Share price last day of reporting year 201 181
Share price on the last day of the reporting year taken from annual report pxx

Dividend payout ratio DPS/EPS 0/ 0.49 0/ 3.05

0 0
0.00% 0.00% result%

Price earnings ratio Share price last day of reporting year / EPS $181 181
Share price on the last day of the reporting year taken from annual report 0.4900 3.05
EPS taken from annual report pxx 369.39 59.34 result times
 Efficiency Ratios - COMPANY Stock Exchange CODE

Average for
2020 2021 Industry

2,210,619,831 / ((1380619277 + 2,112,492,576 /(1,380,619,443 +

Asset turnover Sales or Revenue / Average Total Assets 2,398,9666,442)/2) 1,343,494,567)/2)
0.16527439586291 1.02929586059044
result times result times result times

(((37,342,809,768 +
((( 35,291,224+ 37,342,809 53,481,584,659
Days inventory (Average Inventory / COGS) x 365 )/2)/(1,721,280,765)) * 365 )/2)/-1,670,070,875) * 366
8.80513097088509E+016 -1.22019138733478E+017
result days result days result days

((Year 1 Acc rec + Year 2 Acc ((Year 2 Acc rec + Year 3 Acc
Days debtors (Average Receivables / Sales or Revenue) x 365 rec)/2)/Revenue Year 1) *365 rec)/2) / Revenue Year 2)*365
0 0
result days result days result days

(( 98,654,403,658 +
Times inventory 66,878,401,643
turnover Cost of Sales/Average Inventory )/2)/2,210,619,831) *365
2.02524373911388E+017
result times
((66,878,401,768 +
67,977,887,867
)/2) / 2,112,492,576 )*365
1.96716208592372E+017
result times result times

Times receivables 2,210,619,831 / (( 98,654,403 + '2,112,492,576 / ((66,878,401 +

turnover Sales or Revenue/Average Receivables 66,878,401 )/2) 67,977,887 )/2)
16.735252672549 20.9432754125891
result times result times result times
 Liquidity Ratios - COMPANY Stock Exchange CODE

Average for
2020 2021 Industry

Current Ratio Total Current Assets / Total Current Liabilities 1,013,993,620 / 745,854,656 766,271,109 / 1,172,079,040
1.35950565146033 0.653770848935239
XX:1 XX:1 XX:1

(1,013,993,620 - 35,291,224 ) / ( 766,271,109 - 37,342,809 ) /

Quick Ratio (Total Current Assets - Inventory) / Total Current Liabilities 745,854,656 1,172,079,040
1.31218916195919 0.621910532586608
XX:1 XX:1 XX:1

Cash flow Ratio Net Cash from Operating Activities / Total Current Liabilities (235,165,654)/ 745,854,656 84,352,876 / 1,172,079,040
-0.315296890765806 0.07196859010464
result times result times result times
 Gearing Ratios - COMPANY Stock Exchange CODE

Average for
2020 2021 Industry

Debt to Equity Total Liabilities / Total Equity or Total Debt / Total Equity 872,238,496/ 836,418,057 1,306,309,500 / 74,310,876
or Actual Debt / Total Equity 1.04282599915224 17.578981305509
104.28% 1757.90% result%

Debt ratio Total Liabilities / Total Assets 872,238,496/1,708,656,553 1,306,309/ 1,380,619

0.510482047704996 0.946176316565251
51.05% 94.62% result%

Equity Ratio Total Equity / Total Assets 836,418,057/ 1,708,656,553 74,310 / 1,380,619
0.489517952295004 0.0538236834347492
48.95% 5.38% result%

Debt coverage Non Current Liabilities / Net Cash from Operating Activities 126,383,840 / -235164596 134,230,460 / 84,352,009
-0.537427155914235 1.59131313635933
-54% 159% result times

Interest coverage ratio EBIT / Interest Expense 41,795,463 / 0 (27,256,193)/ 0

0 0
result times result times result times