COMPANY NAME

FINANCIAL RATIOS
AS OF ______________________

Pls compute relevant financial ratios, where applicable.

Unaudited as of
RATIO FORMULA
June 30, 2021

Current ratio Current Assets 5,628,100,143

Current Liabilities 430,423,928

Quick Assets (Cash & Cash Equivalents

+ Short term Placements
Acid Test ratio + Trade Receivables) 4,753,812,764
Current Liabilities 430,423,928

Solvency ratio Total Liabilities 1,454,501,606

Total Assets 12,355,556,405

Total Liabilities (excluding

Debt to Equity ratio advances from related parties) 1,452,620,036
Total Equity 10,901,054,799

Gearing ratio Financial Debt -

Total Equity 10,901,054,799

Asset to Equity ratio Total Assets 12,355,556,405

Total Equity 10,901,054,799

Unaudited for the period ended

June 30, 2021

EBITDA Earnings before tax 60,651,980

Interest Expense 224,697
Depreciation and amortization 43,801,036
104,677,713

Interest Coverage ratio EBIT 60,876,677

Interest Expense 224,697
Operating Expense Ratio Operating Expense 178,300,927
Total Revenues 723,865,440

Operating Margin Operating Profit (Loss) 52,431,704

Total Revenues 723,865,440

Net Profit Margin Net Profit (Loss) after Tax 39,927,696

Total Revenues 723,865,440

Earnings per share Net Profit (Loss) after Tax 39,719,407

Issued and outstanding shares 1,821,542,000

Asset turnover Revenues (Annualized) 1,447,730,880

Average Total Assets 12,329,650,781

Return on Total Assets Net Profit (Loss) after Tax (annualized) 79,855,392
Average Total Assets 12,329,650,781

Return on Equity Net Profit (Loss) after Tax (annualized) 79,855,392

Total Equity 10,901,054,799
ed as of Audited as of
une 30, 2021 December 31, 2020

13.08 5,568,483,966 13.15

423,565,631

11.04 4,559,968,446 10.77

423,565,631

0.12 1,447,433,515 0.12

12,303,745,157

0.13 1,445,551,945 0.13

10,856,311,642

- - -
10,856,311,642

1.13 12,303,745,157 1.13

10,856,311,642

d for the period ended Unaudited for the period

une 30, 2021 ended June 30, 2020

10,789,271
1,562,466
44,644,516
56,996,253

270.93 12,351,737 7.91

1,562,466
 0.25 178,387,609 0.37
476,478,447

0.072 12,627,273 0.027

476,478,447

0.055 (14,439,148) (0.030)

476,478,447

0.022 (17,867,153) (0.010)

1,821,542,000

0.117 952,956,894 0.079

12,099,177,572

0.006 (28,878,296) (0.002)

12,099,177,572

0.007 (28,878,296) (0.003)

10,618,571,428