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2.ratios Calculations
2.ratios Calculations
2.ratios Calculations
Profitability Ratios
Formula
2005
2006
2007
Efficiency Ratios
Formula
2005
2006
2007
Inventory TurnOver
Debtor TurnOver
Total Assets T.O
Fixed Assets T.O
COGS / Avg.Invt
Sales / Avg.Rec
Sales / Total Assets
Sales / Fixed Assets
Investment Ratios
Formula
2005
2006
2007
EPS
Mkt Val. Per Share
Share's Highest Val
Share's Lowest Val
P/E Ratio
PAT-PD / NOS
_
_
_
Price per sh /Earning per sh
2,754,818000/499186600 = 5.52
61.3
81
47.5
61.3 / 5.52 = 11.1
3,722,244,000/549,105,300 = 6.77
100
124.4
55.5
100 / 6.77 = 14.77
2,678,343,000/549,105,339 = 4.88
70.9
102.9
63.45
70.9 / 4.88 = 14.52
Leverage Ratios
Formula
2005
2006
2007
Debt:Equity Ratio
Dividend Yield Ratio
Div.Payout Ratio
Int. Coverage Ratio
Current Ratio
Quick Test Ratio
Debt / Equity
DPS / Price per sh
DPS / EPS
EBIT / Interest
Current Assets / Current Liab
Current Assets - Current Liab
49
4.89
54.74
5.04
1.83
1.16
6,653,924 / 16,289,475 = 40
3
40.23
5.34
2.49
1.23
6,653,924 / 16,289,475 = 29
4.23
61.51
5.94
1.63
1.24
2008
2009
2008
2009
2008
2009
2,496,690,000/549,105,339 = 4.55
43.57
83
39.47
43.57 / 4.55 = 9.58
930,536,000/549,105,339 = 1.69
31.95
45.75
17.52
31.95 / 1.69 = 19.9
2008
2009
4,342,358 / 17,138,849 = 20
8.03
76.98
6.04
1.3
1.09
106,200,608 / 5,491,053 = 19
0 / 31.95 = 0
0 / 1.69 = 0
1,730,240 / 552,160 = 3.13
43,136,877 / 52,391,734 = 0.82
43,136,858 - 52,391,734 = 0.77