| |
2007 |
2008 |
2009 |
2010 |
2011 |
| Gross Sales |
3,018.00 |
3,873.00 |
4,782.00 |
4,217.00 |
5,020.00 |
| Export Sales |
655.00 |
756.00 |
1,117.00 |
868.00 |
1227.00 |
| EBDITA |
464.00 |
728.00 |
1,103.00 |
1,117.00 |
1,404.00 |
| Net Profit |
201.00 |
325.00 |
326.00 |
256.00 |
438.00 |
| Cash Profit After Tax |
350.00 |
553.00 |
701.00 |
711.00 |
973.00 |
| Equity |
136.00 |
136.00 |
136.00 |
136.00 |
136.00 |
| Net Worth |
1,406.00 |
2,142.00 |
2,876.00 |
3,735.00 |
5,009.00 |
| Gross Block |
4,995.00 |
6,980.00 |
9,739.00 |
12,386.00 |
16,489.00 |
| EBIDTA to Net Sales |
17.08 |
20.93 |
25.20 |
27.87 |
30.01 |
| Debt Equity Ratio |
1.91 |
2.21 |
2.29 |
2.34 |
2.27 |
| Total Debt to Equity |
2.81 |
2.71 |
2.75 |
2.76 |
2.68 |
| TOL/TNW |
3.28 |
3.05 |
3.05 |
2.95 |
2.93 |
| Current Ratio |
1.36 |
1.34 |
1.33 |
1.33 |
1.42 |
| FACR |
1.69 |
1.62 |
1.69 |
1.63 |
1.63 |
| DSCR |
1.58 |
1.68 |
1.30 |
1.26 |
1.39 |
| Interest Coverage Ratio |
4.38 |
4.20 |
2.76 |
2.75 |
3.27 |
EPS ( ) |
16.00 |
24.00 |
24.00 |
19.00 |
32.18 |
| Book Value () |
103.00 |
143.00 |
180.00 |
231.00 |
276.00 |
|
