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Current Ratio

2013 2014
1,810,614,614,537 CR = 2,040,430,857,906
CR =
746,123,148,554 854,811,681,427

CR = 2.426 CR = 2.386

Quick Ratio
2013 2014
QR = 1810.614.614.537 -640.909.360.172 2040.430.857.906-687.406.883.246
QR =
746,123,148,544 854,811,681,427

QR = 1.567 QR = 1.582

Cash Ratio
2013 2014
Chr = 394,149,909,832 573,360,267,681
764,123,148,544 854,811,681,427
Chr = 0.528 Chr = 0.67

Debt to Asset Ratio


2013 2014
DAR = 847,584,859,909 DAR = 1,157,040,676,384
2,471,939,548,890 2,968,184,626,297
DAR = 0.342 DAR = 0.389

Dept to Equity
2013 2014
DER = 101,461,711,355 DER = 302,228,994,957
1,624,354,688,981 1,811,147,949,913
DER = 0.062 DER = 0.166

Long Term Debt to Equity


2013 2014
LtDER = 101,461,711,355 LtDER = 302,228,994,957
1,624,354,688,981 1,811,147,949,957
LtDER = 0.062 LtDER = 0.166

Inventory Turnover
2013 2014
ITO = 30,963,082,154 ITO = 39,333,026,192
640,909,360,172 687,406,883,246
ITO = 0.048 ITO = 0.057

Receivable Le Turnover
2013 2014
RTO = 4,384,073,988,385 RTO = 4,521,024,379,759
61,543,147,809 43,761,562,484
RTO = 70.69 RTO = 103.31

Fixed Asset Turnover


2013 2014
FATO = 4,348,073,988,385 FATO = 4,521,024,379,759
498,644,378,133 557,939,412,570
FATO = 8.719 FATO = 7.822

Total Asset Turnover


2013 2014
TATO = 4,384,073,988,385 TATO = 4,521,024,379,759
498..644.378.133 + 1.810.614.614.537 557.939.412.5780 +2.40.430.857.906
TATO = 0.882 TATO = 1.739

Return On Asset
2013 2014
ROA = 38.63 ROA = 42.24
2,471,939,548,890 2,968,184,626,297
ROA = 1.468 ROA = 1.423

Return On Equity
2013 2014
ROE = 234,625,679,206 ROE = 214,549,154,260
1,624,354,688,981 1,811,143,949,913
ROE = 0.149 ROE = 0.118

Gross profit Margin


2013 2014
Gpm = 284,125,432,299 Gpm = 315,611,059,635
4,384,073,988,385 4,521,024,379,759
Gpm = 0.064 Gpm = 0.069

Operating Profit Margin


2013 2014
Opm = 215,642,329,977 Opm = 236,531,070,864
4,348,073,988,385 4,521,024,379,759
Opm = 0.050 Opm = 0.052

Net Profit Margin


2013 2014
Npm = 234,625,679,206 Npm = 214,549,154,260
4,348,073,988,385 4,521,024,379,759
Npm = 0.053 Npm = 0.047

Earning Per Share


2013 2014
Eps = 214,549,154,260 Eps = 234,625,679,206
5,554,000,000 5,554,000,000
Eps = 42.244 Eps = 38.629

Price Earning Ratio


2013 2014
Per = 5,554,000,000 Per = 554,400,000,000
42.244 38.629
Per = 131.474 Per = 114.351

Dividend Yield
2013 2014
Dy = 30,769,997,495 Dy = 207,006,630,222
5,554,000,000 554,400,000,000
Dy = 5.54 Dy = 4.351

Dividend Payout Ratio


2013 2014
Dpr = 30,769,997 Dpr = 34,353,197,492
43,681,718,265 29,135,911,087
Dpr = 0.744 Dpr = 1.423

Price to Book Vaalue Ratio


2013 2014
Pbv = 294,149,909,832 Pbv = 316,497,879,806
1,441,533,689,666 1,624,354,688,981
Pbv = 0.273 Pbv = 0.194

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