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Gross margin GP Overheads to sales OE Net margin P F. asset turnover T W. Capital T Asset T
= = = = = =
T T T FA turnover WC turnover TC
3,042 -2,218 552 8,302 8,302 8,302
For 2004 = = 36.6% For 2004 = = -26.7% For 2004 = = 6.7% For 2004 = 2.37 For 2004 = = ### For 2004 = = 1.51
8,302 8,302 8,302 3,498 1,985 5,492
2,901 -2,172 507 8,019 8,019 8,019
For 2003 = = 36.2% For 2003 = = -27.1% For 2003 = = 6.3% For 2003 = 2.33 For 2003 = = ### For 2003 = = 1.60
8,019 8,019 8,019 3,435 1,535 5,000
2,944 -2,343 153 8,135 8,135 8,135
For 2002 = = 36.2% For 2002 = = -28.8% For 2002 = = 1.9% For 2002 = 2.41 For 2002 = = ### For 2002 = = 1.50
8,135 8,135 8,135 3,381 2,010 5,441
Current ratio CA Quick ratio CA-S Gearing ratio D Debt/Equit D Interest PBIT
= = = = =
CL CL D+CnR y ratio SE cover I
3,870 3,472 2,865 2,865 824
For 2004 = = (2.05) For 2004 = = (1.84) For 2004 = 53.9% For 2004 = = ### For 2004 = = 6.05
-1,885 -1,885 5,319 2,454 136
3,246 2,885 2,308 2,308 729
For 2003 = = (1.90) For 2003 = = (1.69) For 2003 = 52.3% For 2003 = = ### For 2003 = = 5.32
-1,711 -1,711 4,416 2,108 137
3,761 3,435 2,807 2,807 629
For 2002 = = (2.15) For 2002 = = (1.96) For 2002 = 47.7% For 2002 = = ### For 2002 = = 5.38
-1,751 -1,751 5,888 3,081 117
Investor ratios
Dividents per Div Divident cover P Divident Div p share /(1-t) Earnings per share P P/E ratio SP Net assets NA
= = = = = =
share SH Div yield SP SH EPS p. share SH
263 552 0.13 552 0.2780 2,454
For 2004 = = 0.12 For 2004 = = 2.10 For 2004 = = 0.46 For 2004 = 0.24 For 2004 = = ### For 2004 = = 1.08
2,267 263 0.2780 2,267 0 2,267
246 507 507 2,108
For 2003 = = 0.11 For 2003 = = 2.06 For 2003 = 0.22 For 2003 = = 0.92
2,294 246 2,294 2,294
239 153 153 3,081
For 2002 = = 0.08 For 2002 = = 0.64 For 2002 = 0.05 For 2002 = = 1.08
2,842 239 2,842 2,842