PROFITABILITY RATIOS Gross profit 27 26 Operating profit margin 13

Profitability ratios gross profit 27 26 operating

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PROFITABILITY RATIOS Gross profit margin 26% 27% 27% 26% Operating profit margin 13% 13% 11% 10% Net profit margin 9% 10% 11% 7% Return on Assets (ROA) Return on equity (ROE) 22% 0% 21% 0% SOLVENCY RATIOS Debt to equity Debt to capital Debt to asset Interest coverage
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2013 1.91 0.43 72.10 5.06 2.96 123 1.41 25% 7% 4% 22%
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BALANCE SHEET FOR THE YEAR ENDED YEAR 2,017 2,016 2,015 ASSETS Non Current Assets Fixed assets 8,865,334 8,318,434 7,154,446 Intangibles 1,039,072 1,039,072 1,039,072 Long-Term loans to employees 91,422 49,369 49,212 Long-Term deposits 22,204 21,955 21,955 10,018,032 9,428,830 8,264,685 Current Assets Stores and spares 219,613 201,037 158,564 Stock-in-trade 6,082,218 5,548,083 4,707,918 Trade debts 2,362,703 530,413 328,948 Loans and advances 453,116 177,653 340,491 Trade deposits and prepayments 131,920 134,335 123,223 Interest accured 3,182 12,074 10,908 Refunds due from government 30,113 54,178 109,125 Other receivables 251,325 484,945 313,127 Taxation - payments less provisions - - 531,579 Investments 348,810 793,873 695,586 Cash and bank balances 1,818,900 3,515,638 2,946,612 11,701,900 11,452,229 10,266,081 Assets of Disposal as held for sale 154,000 284,048 1,589,416 TOTAL ASSETS 21,873,932 21,165,107 20,120,182 EQUITY AND LIABILITIES Equity Share capital 3,184,672 3,184,672 3,184,762 Reserves 10,277,185 10,358,113 9,885,539 TOTAL Equity 13,461,857 13,542,785 13,070,301 Liabilities Non Current Liabilities Staff retirement benefits 294,031 78,014 15,861 Deferred taxation 536,886 645,171 630,681 830,917 723,185 646,542 Current Liabilities
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Trade and other payables 6,627,166 6,246,759 5,255,587 Taxation - provision less payments 542,221 391,727 - Provisions 411,771 192,739 187,113 7,581,158 6,831,225 5,442,700 Liabilities as held for sale / DISPOSAL - 67,912 960,729 TOTAL 8,412,075 7,622,322 7,049,971 Contingencies and commitments - - - TOTAL EQUITY and LIABILITIES 21,873,932 21,165,107 20,120,272
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Av 2,014 2,013 2,017 2,016 2,015 6,652,251 5,973,404 955,742 955,742 65,722 70,079 21,955 16,865 7,695,670 7,016,090 158,775 156,548 Avg. Inventory 6025476 5307801 5666659 6,308,061 6,271,405 535,116 349,950 Avg.Recievables 1446558 429680.5 432032 414,641 248,463 144,669 118,592 5,793 9,753 56,925 46,951 301,986 392,202 799,984 1,231,588 591,667 224,269 2,060,444 1,872,999 11,378,061 10,922,720 27,147 - 19,100,878 17,938,810 Avg. total Assets 21519520 20642645 19610530 3,184,672 2,895,156 8,760,431 8,454,157 11,945,103 11,349,313 Avg. Equity 13502321 13306543 12507702 382,253 250,977 593,354 612,012 975,607 862,989
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6,002,632 5,561,429 6436963 5751173 5629110 - - 177,536 165,079 6,180,168 5,726,508 - - 7,155,775 6,589,497 - - 19,100,878 17,938,810
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verages Total Inventory 2,014 2,013 2017 2,016 2,015 6,301,831 5,749,120 4,866,482 6447395 6,427,953 442533 349,950 18519844 17,938,810 11647208 11,349,313
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5782031 5,561,429
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2,014 2,013 6,466,836 6,427,953
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  • Spring '20
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