COMPANY NAME

ACCOUNTING PERIODE
BALANCE SHEET

Current Assetes
Invetories
Sundry Debtors
Loans, Advance & Deposits
Trade Receivables
Investment of Share of Listed Companies
Cash & equivelant
TOTAL CURRENT ASSETS

Non-Current Assets
Tangible Asstes (net of accumulated Depriciation)
Property,Plant & Equipment
Intangible Assets
Ivestment
TOTAL NON-CURRENT ASSETS

TOTAL ASSETS
Current Liabilities & Provision
Short Term Bank Loans or Borrowings
Creditors & Accruals
Current Portion of Long Term Loan
Current Portion of Finance Lease Obligation
Provision for Tax
TOTAL CURRENT LIABILITIES & PROVISION

Non-Current Liabilities
Long-Term Loan
Deffered Tax
Finance Lease Obligtion
TOTAL NON-CURRENT LIABILITIES

TOTAL LIABITIES
Shareholder's Equity
Share Capital
Share Premium
Revenue Reserve
Revaluation Surplus
Retain Earnings
TOTAL SHAREHOLDER'S EQUITY

TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY

INCOME STATEMENT
Revenue

Cost of Good Sold

Gross Profit
Administrative, sellling & Financial
Profit from Operating Activities
Non-operating Expenses
Financial Expenses/Interest Expenses
Loss on Investment
Other Income
Profit before WPPF
Contribution to WPPF
Profit before Income Tax
INCOME TAX EXPENSES
Current
Deferred
Total Income Tax

Net Profit After Tax for the Year

EXTRA INFORMATION

Net Cash Provided by Operating Activities

Market Price of Stock
Preferred Dividends
No. of Share Outstanding
Cash Dividends
Capital Expenditures
EPS
RATIO
Liquidity:
Current Ratio
Quick Ratio
Current Cash Debt Coverage Ratio

Activity:
Receivable Turnover
Inventory Turnover
Asset Turnover

Profitability:
Profit Margin on Sales
Rate of Return on Assets
Rate of Return on Common Stock Equity
Earnings Per Share
Price Earnings Ratio
Payout Ratio

Coverage:
Debt to Total Assets
Time Interest Earned
Cash Debt Coverage Ratio
Book Value Per Share

Free Cash Flow

BD Thai Aluminium Ltd

GPH Ispat Ltd

2014

2013

2013

514,904,909
581,049,328
491,921,429

478,802,726
519,203,931
498,880,362

1,920,270,684

4,194,627
46,584,887

2,435,536
46,584,887

205,785,767

1,638,655,180

1,545,907,442

3,168,201,887

1,119,568,529

2,414,276,518

263,286,650
778,858,786

45,000,000

45,000,000

1,655,865,208
810,000
40,167,956

1,164,568,529

2,459,276,518

1,696,843,164

2,803,223,709

4,005,183,960

4,865,045,051

172,661,446
110,849,511

319,855,025
127,484,184

2,655,646,109
41,356,313
38,471,440
19,713,535
45,832,090

283,510,957

447,339,209

2,801,019,487

575,682,324
233,093,823

619,817,100
481,434,919

808,776,147

1,101,252,019

146,795,759
61,472,103
41,642,977
249,910,839

1,092,287,104

1,548,591,228

3,050,930,326

453,117,130
625,380,397
19,578,459
607,156,197
5,571,710

475,772,990
602,724,537
19,578,459
1,252,834,160
105,682,585

1,080,000,000
388,000,000
112,354,364

1,710,803,893

2,456,592,731

1,814,114,725

2,803,090,997

463,786,653

4,005,183,959

656,135,999

233,760,361

4,865,045,051

5,387,428,105

340,575,876

426,956,485

4,510,928,504

123,210,777

229,179,514

876,499,601

122,878,824

126,377,743

157,920,393

331,953

102,801,771

718,579,208

0
0
0
827,541

0
0
0
725,877

23,616,399
385,172,618

1,159,494

103,527,648

357022989

55,209

4,929,888

17,851,149

1,104,285

98,597,760

339,171,840

4,383,761
2,793,197

21,969,550
3,428,765

46,283,045
42,763,898

7,176,958

25,398,315

89,046,943

-6,072,673

73,199,445

250,124,897

-138,522,393
25.15

287,938,182
42

46712869
0

47532107
15933

1,103,058,651
10
0
108,000,000
90,000,000

-0.13

1.54

2.32

5.7798654321
3.9636925602
0.0023417296

3.4557834657
2.3854486585
0.4596143997

1.1310888417
0.4455274977
1.2827101192

0.7981880895
0.6614345096
0.1654476065

1.2637346519
0.8917169051
0.1638216885

6.9170794524
2.3491107486
1.1073747619

-0.0130936778
-0.0021663177
-0.003549602
-0.13
-193.4615384615
0.00

0.1115613914
0.0182761755
0.029797143
1.54
27.2727272727
0.00022

0.0464275146
0.0514126579
0.1378771108
2.32
4.32
0.36

0.389653919

0.3866467167

-0.1268186656
36.62

0.1859355631
51.68

0.627112451
1.8656030424
0.3615482929
16.80

-138,522,393

287,938,182

1,103,058,651

GPH Ispat Ltd

2014

2,488,344,541
255,000,648
1,029,049,013
242,653,880

4,015,048,082

1,653,993,556
720,000
176,717,739

1,831,431,295

5,846,479,377
3,100,852,139
367,374,612
53,977,759
21,732,892
91,468,742

3,635,406,144
126,356,058
103,251,169
50,498,231
280,105,458

3,915,511,602
1,188,000,000
388,000,000
13,554,021
341,413,754

1,930,967,775

5,846,479,377

4,687,216,381

3,819,621,077

867,595,304
155,930,231

711,665,073
50,163,736
329,037,017
1,155,046

431636746
21,581,837

410,054,909
89,422,793
41,779,066

131,201,859

278,853,050
329,018,097
10
0
118,800,000
162,000,000
2.35

1.1044290302
0.419954052
0.9787972029
4.5549010026
1.5350049055
0.8017160549
0.0594922503
0.0476958922
0.1444110324
2.35
4.26
0.58
0.6697212715
2.1628723707
0.0840294016
16.25

329,018,097