ORIENTAL WEAVERS

Template Export: Ratios and Growth Rates

Company: ORIENTAL WEAVERS
Stock Symbol: ORWE
View: Quarterly
Period Basis: Calender
Estimates: Not Included
Comparative Average Market Average
Ratio Average Basis Median
Export Date: 23/Sep/2018, 02:44 PM

From Date 1-Jan-2010 1-Apr-2010

To Date 31-Mar-2010 30-Jun-2010
PeriodLength 3 Months 3 Months
Per-share Data 2010 Q:1 2010 Q:2
EPS 4.92 3.25
Dividend Per Share -- --
BVPS 32.89 34.38
Revenue Per Share 49.07 52.17
CFPS 5.23 2.09
Valuation Ratios 2010 Q:1 2010 Q:2
P/E Ratio (x) 0.81 1.21
P/B Ratio (x) 0.12 0.11
P/CF Ratio (x) 0.76 1.89
P/S Ratio (x) 0.08 0.08
EV/Revenue (x) 0.44 0.49
EV/EBITDA (x) 2.64 4.01
EV/EBIT (x) 3.92 7.22
Dividend Yield (%) 8.44 0.00
Profitability Ratios 2010 Q:1 2010 Q:2
ROE (%) 14.97 9.46
ROA (%) 6.94 4.41
Gross Profit Margin (%) 19.60 15.03
EBITDA Margin (%) 16.83 12.32
EBIT Margin (%) 11.35 6.85
Pretax Margin (%) 11.78 7.47
Net Profit Margin (%) 10.03 6.24
Effective tax rate (%) 9.99 10.16
Growth Ratios 2010 Q:1 2010 Q:2
Revenue Growth (%) -45.41 0.00
EBITDA Growth (%) -42.28 0.00
EBIT Growth (%) -36.76 0.00
Net Profit Growth (%) -54.01 -264.51
EPS Growth (%) -54.01 -264.51
Book value growth (%) -2.30 2.15
Total Assets Growth (%) 1.87 6.03
Cash From Operations Growth (%) -57.74 0.00
Liquidity Ratios 2010 Q:1 2010 Q:2
Current Ratio (x) 1.22 1.27
Quick Ratio (x) 0.57 0.56
Cash Ratio (x) 0.20 0.15
Leverage Ratios 2010 Q:1 2010 Q:2
Debt Ratio (%) 29.63 31.97
Total Debt to Equity (%) 59.12 63.60
Interest Coverage Ratio (x) 4.84 2.99
Efficiency Ratios 2010 Q:1 2010 Q:2
Assets Turnover (x) 0.69 0.71
Inventory Turnover (x) 2.03 2.09
Accounts Receivable Turnover (x) 4.74 4.54
Accounts Payable Turnover (x) 4.64 4.03
Other Metrics 2010 Q:1 2010 Q:2
Enterprise Value 1,628,345,105.78 1,924,022,150.45
Free Cash Flow 1,080,076,910.57 588,239,322.82
Working Capital 1,205,348,709.00 1,517,460,822.00
CAPEX -38,849,765.00 18,372,293.00
Total Debt 1,568,508,490.00 1,761,675,210.00
Shariah-compliance Ratios 2010 Q:1 2010 Q:2
Cash and Equivalents/MCAP (%) 147.07 114.41
Receivables/MCAP (%) 260.02 290.59
Total Debt/MCAP (%) 528.23 597.79
Receivables/Total Assets (%) 14.58 15.54
Cash and Equivalents/Total Assets (%) 8.25 6.12
Cash and Receivables/Total Assets (%) 22.83 21.66
2010 Q:1 2010 Q:2
Days Inventory Held 179.90 175.01
Average Collection Period 76.98 80.31
Average Payment Period 78.64 90.55
Cash Conversion Cycle 178.24 164.77
 1-Jul-2010 1-Oct-2010 1-Jan-2011 1-Apr-2011
30-Sep-2010 31-Dec-2010 31-Mar-2011 30-Jun-2011
3 Months 3 Months 3 Months 3 Months
2010 Q:3 2010 Q:4 2011 Q:1 2011 Q:2
3.28 4.26 3.45 2.58
-- 0.40 0.00 0.00
29.39 30.81 29.95 30.59
46.58 49.94 42.93 50.31
4.73 5.69 -1.37 4.21
2010 Q:3 2010 Q:4 2011 Q:1 2011 Q:2
1.30 1.04 1.18 1.57
0.15 0.14 0.14 0.13
0.90 0.78 -2.97 0.96
0.09 0.09 0.09 0.08
0.48 0.49 0.58 0.53
3.48 3.20 3.83 6.22
5.42 4.71 6.01 14.11
0.00 9.93 6.12 0.00
2010 Q:3 2010 Q:4 2011 Q:1 2011 Q:2
11.17 13.82 11.52 8.43
4.99 6.33 4.99 3.75
16.09 18.17 17.98 11.16
13.82 15.33 15.15 8.56
8.86 10.43 9.64 3.78
8.48 11.89 9.24 6.30
7.05 8.53 8.04 5.13
10.65 10.04 7.83 12.62
2010 Q:3 2010 Q:4 2011 Q:1 2011 Q:2
16.30 15.46 5.54 16.34
17.84 34.00 -5.03 -19.13
23.33 49.44 -10.28 -35.83
0.36 25.96 -15.43 -4.40
-16.81 4.42 -29.89 -20.75
 -14.75 -11.45 -8.93 -11.03
14.39 16.79 17.63 12.30
-50.85 -61.63 -131.61 143.23
2010 Q:3 2010 Q:4 2011 Q:1 2011 Q:2
1.30 1.24 1.15 1.14
0.68 0.60 0.53 0.48
0.27 0.21 0.19 0.12
2010 Q:3 2010 Q:4 2011 Q:1 2011 Q:2
35.48 35.02 35.41 35.13
73.93 70.88 76.12 73.51
4.40 6.01 5.67 2.08
2010 Q:3 2010 Q:4 2011 Q:1 2011 Q:2
0.71 0.74 0.62 0.73
2.29 2.32 1.85 2.21
4.38 4.98 4.29 4.81
4.23 4.70 4.26 4.57
2010 Q:3 2010 Q:4 2011 Q:1 2011 Q:2
2,013,940,734.00 2,207,498,693.00 2,240,262,027.00 2,412,117,610.00
516,749,094.69 155,288,102.44 -146,459,496.22 -199,380,537.84
1,557,868,005.00 1,604,513,896.00 1,541,660,187.00 1,752,388,118.00
98,078,210.00 298,718,615.00 366,229,895.00 330,517,724.00
2,099,708,764.00 2,121,664,827.00 2,205,512,184.00 2,173,904,581.00
2010 Q:3 2010 Q:4 2011 Q:1 2011 Q:2
173.18 133.80 145.64 90.69
249.05 227.48 245.64 257.43
546.37 534.56 602.11 594.94
16.17 14.90 14.45 15.20
11.25 8.77 8.57 5.36
27.42 23.67 23.01 20.56
2010 Q:3 2010 Q:4 2011 Q:1 2011 Q:2
159.13 157.66 196.85 165.23
83.34 73.33 85.00 75.82
86.37 77.71 85.68 79.90
156.10 153.28 196.17 161.15
 1-Jul-2011 1-Oct-2011 1-Jan-2012 1-Apr-2012
30-Sep-2011 31-Dec-2011 31-Mar-2012 30-Jun-2012
3 Months 3 Months 3 Months 3 Months
2011 Q:3 2011 Q:4 2012 Q:1 2012 Q:2
1.75 3.02 3.84 2.24
0.00 0.30 0.00 0.00
31.03 31.92 32.97 31.56
52.45 59.15 53.21 50.73
0.38 -0.05 6.08 1.55
2011 Q:3 2011 Q:4 2012 Q:1 2012 Q:2
2.37 1.37 0.77 1.19
0.13 0.13 0.09 0.08
11.03 -84.59 0.49 1.73
0.08 0.07 0.06 0.05
0.53 0.48 0.50 0.55
7.27 5.40 3.96 5.16
18.25 10.12 6.32 8.79
0.00 7.94 8.46 0.00
2011 Q:3 2011 Q:4 2012 Q:1 2012 Q:2
5.63 9.47 11.65 7.10
2.57 4.34 5.55 3.20
9.98 11.45 15.38 13.63
7.23 8.96 12.64 10.57
2.88 4.79 7.93 6.21
4.14 6.58 8.38 5.41
3.33 5.11 7.22 4.42
16.12 14.06 9.51 11.49
2011 Q:3 2011 Q:4 2012 Q:1 2012 Q:2
12.61 18.45 23.95 0.83
-41.08 -30.75 3.46 24.53
-63.37 -45.63 1.90 65.79
-46.72 -29.00 11.33 -13.14
-46.72 -29.00 11.33 -13.14
 5.60 3.59 10.09 3.17
3.64 3.40 0.07 1.76
-92.07 -100.86 -543.61 -63.33
2011 Q:3 2011 Q:4 2012 Q:1 2012 Q:2
1.15 1.15 1.17 1.13
0.47 0.49 0.50 0.49
0.10 0.10 0.08 0.08
2011 Q:3 2011 Q:4 2012 Q:1 2012 Q:2
35.28 35.81 34.02 35.79
71.82 72.36 66.28 73.37
1.62 2.15 2.70 1.73
2011 Q:3 2011 Q:4 2012 Q:1 2012 Q:2
0.77 0.85 0.77 0.73
2.32 2.60 2.25 2.15
5.00 5.02 4.49 4.10
5.29 6.17 5.35 5.01
2011 Q:3 2011 Q:4 2012 Q:1 2012 Q:2
2,482,091,900.00 2,577,992,492.00 2,399,529,687.00 2,491,244,181.00
-269,654,515.14 -55,962,251.12 32,158,707.25 155,960,908.58
1,862,399,305.00 1,991,325,270.00 2,002,988,760.00 2,027,560,370.00
284,524,903.00 110,406,965.00 75,902,732.00 19,016,002.00
2,163,947,385.00 2,243,267,261.00 2,120,491,856.00 2,253,783,203.00
2011 Q:3 2011 Q:4 2012 Q:1 2012 Q:2
73.68 71.22 82.25 97.56
253.53 284.72 400.14 463.91
580.77 602.06 795.98 937.90
15.40 16.94 17.10 17.70
4.48 4.24 3.52 3.72
19.88 21.17 20.62 21.43
2011 Q:3 2011 Q:4 2012 Q:1 2012 Q:2
157.47 140.43 162.28 169.74
73.04 72.74 81.25 89.12
69.04 59.16 68.28 72.91
161.47 154.01 175.25 185.95
 1-Jul-2012 1-Oct-2012 1-Jan-2013 1-Apr-2013
30-Sep-2012 31-Dec-2012 31-Mar-2013 30-Jun-2013
3 Months 3 Months 3 Months 3 Months
2012 Q:3 2012 Q:4 2013 Q:1 2013 Q:2
3.11 2.93 4.96 4.38
0.00 0.30 0.00 0.00
32.42 33.34 34.20 35.97
55.14 58.47 60.84 61.44
3.91 12.16 10.02 3.01
2012 Q:3 2012 Q:4 2013 Q:1 2013 Q:2
1.17 1.19 0.66 0.75
0.11 0.10 0.10 0.09
0.93 0.29 0.33 1.10
0.07 0.06 0.05 0.05
0.52 0.43 0.37 0.39
4.68 3.94 2.53 2.86
8.76 6.66 3.65 4.88
0.00 9.43 10.13 0.00
2012 Q:3 2012 Q:4 2013 Q:1 2013 Q:2
9.59 8.79 14.50 12.17
4.43 4.39 6.95 6.02
13.70 13.94 17.44 16.52
11.01 11.01 14.82 13.55
5.88 6.51 10.25 7.94
6.77 6.06 9.37 8.60
5.64 5.01 8.15 7.13
12.32 17.27 10.94 11.67
2012 Q:3 2012 Q:4 2013 Q:1 2013 Q:2
5.13 -1.15 14.33 21.11
60.04 21.41 34.01 55.24
114.62 34.46 47.82 54.85
77.83 -3.02 29.05 95.45
77.83 -3.02 29.05 95.45
 4.48 4.46 3.73 13.97
3.10 -3.96 2.99 4.03
940.68 -24,946.38 64.80 94.79
2012 Q:3 2012 Q:4 2013 Q:1 2013 Q:2
1.16 1.17 1.15 1.21
0.52 0.54 0.58 0.57
0.08 0.09 0.12 0.15
2012 Q:3 2012 Q:4 2013 Q:1 2013 Q:2
35.27 33.05 29.29 31.21
70.72 61.88 57.11 59.13
1.60 2.15 4.69 3.49
2012 Q:3 2012 Q:4 2013 Q:1 2013 Q:2
0.78 0.87 0.85 0.84
2.38 2.85 2.77 2.57
4.13 4.74 4.38 4.79
5.51 6.53 4.92 5.26
2012 Q:3 2012 Q:4 2013 Q:1 2013 Q:2
2,557,549,069.00 2,282,614,396.00 2,049,774,851.00 2,140,428,064.00
263,978,174.66 583,980,581.33 975,658,485.66 663,696,351.82
2,106,554,527.00 1,923,503,458.00 1,688,374,785.00 1,950,294,957.00
2,165,635.00 3,878,913.00 89,021,189.00 111,724,476.00
2,230,090,958.00 1,988,199,584.00 1,879,790,740.00 2,044,751,943.00
2012 Q:3 2012 Q:4 2013 Q:1 2013 Q:2
72.00 73.67 114.68 142.19
365.87 354.27 422.43 389.03
678.87 634.80 634.85 688.47
19.01 18.44 19.49 17.64
3.74 3.84 5.29 6.45
22.75 22.28 24.78 24.08
2012 Q:3 2012 Q:4 2013 Q:1 2013 Q:2
153.63 128.17 131.73 141.80
88.39 76.97 83.38 76.27
66.29 55.88 74.16 69.39
175.73 149.26 140.95 148.67
 1-Jul-2013 1-Oct-2013 1-Jan-2014 1-Apr-2014
30-Sep-2013 31-Dec-2013 31-Mar-2014 30-Jun-2014
3 Months 3 Months 3 Months 3 Months
2013 Q:3 2013 Q:4 2014 Q:1 2014 Q:2
2.89 3.22 6.36 4.30
0.00 0.40 0.00 0.00
36.30 36.76 38.36 37.49
56.85 66.26 62.94 63.50
-0.93 13.03 12.23 3.53
2013 Q:3 2013 Q:4 2014 Q:1 2014 Q:2
1.57 1.71 1.18 1.97
0.13 0.15 0.20 0.23
-4.88 0.42 0.61 2.40
0.08 0.08 0.12 0.13
0.45 0.37 0.37 0.41
3.94 3.54 2.18 2.89
7.74 6.73 3.25 4.64
0.00 7.97 0.00 0.00
2013 Q:3 2013 Q:4 2014 Q:1 2014 Q:2
7.96 8.76 16.59 11.47
4.00 4.55 8.60 5.88
15.26 12.90 20.07 17.41
11.56 10.49 17.14 14.10
5.87 5.52 11.53 8.79
6.66 7.27 12.40 8.34
5.08 4.86 10.11 6.77
15.12 28.29 12.21 18.70
2013 Q:3 2013 Q:4 2014 Q:1 2014 Q:2
3.10 13.33 3.45 3.34
8.25 8.01 19.67 7.52
2.96 -3.90 16.37 14.36
-7.08 9.79 28.32 -1.82
-7.08 9.79 28.32 -1.82
 11.95 10.25 12.15 4.23
2.83 5.92 3.69 0.51
-123.88 7.19 22.00 17.21
2013 Q:3 2013 Q:4 2014 Q:1 2014 Q:2
1.25 1.28 1.35 1.31
0.60 0.63 0.73 0.67
0.13 0.14 0.24 0.16
2013 Q:3 2013 Q:4 2014 Q:1 2014 Q:2
31.62 26.48 25.15 24.42
58.83 46.03 43.87 42.99
2.48 3.87 6.82 5.25
2013 Q:3 2013 Q:4 2014 Q:1 2014 Q:2
0.79 0.94 0.85 0.87
2.39 3.41 2.91 2.92
4.10 5.31 4.81 4.61
5.50 7.29 5.58 5.28
2013 Q:3 2013 Q:4 2014 Q:1 2014 Q:2
2,326,960,716.00 2,214,779,839.00 2,120,776,192.00 2,327,802,486.00
464,066,383.91 92,783,586.67 444,003,605.00 475,415,199.36
2,150,365,221.00 1,806,121,092.00 1,756,517,153.00 1,814,187,146.00
37,962,365.00 557,071,499.00 379,172,117.00 372,587,489.00
2,055,728,719.00 1,687,516,214.00 1,674,267,139.00 1,607,962,042.00
2013 Q:3 2013 Q:4 2014 Q:1 2014 Q:2
89.36 65.63 87.87 53.55
305.02 226.78 174.28 162.63
502.01 340.91 248.04 210.94
19.21 17.62 17.67 18.83
5.63 5.10 8.91 6.20
24.84 22.71 26.59 25.03
2013 Q:3 2013 Q:4 2014 Q:1 2014 Q:2
152.48 107.05 125.48 125.03
89.10 68.71 75.81 79.18
66.31 50.08 65.37 69.14
175.28 125.68 135.91 135.07
 1-Jul-2014 1-Oct-2014 1-Jan-2015 1-Apr-2015
30-Sep-2014 31-Dec-2014 31-Mar-2015 30-Jun-2015
3 Months 3 Months 3 Months 3 Months
2014 Q:3 2014 Q:4 2015 Q:1 2015 Q:2
3.06 2.60 1.30 1.02
0.00 0.40 0.00 0.00
38.25 39.10 8.46 8.20
66.86 58.46 12.81 13.70
4.81 8.66 -0.60 1.50
2014 Q:3 2014 Q:4 2015 Q:1 2015 Q:2
2.65 3.87 6.83 8.83
0.21 0.26 1.05 1.10
1.69 1.16 -14.90 5.99
0.12 0.17 0.69 0.66
0.37 0.43 0.94 0.90
2.70 4.74 5.93 6.45
4.64 12.09 9.32 10.42
0.00 4.36 0.00 0.00
2014 Q:3 2014 Q:4 2015 Q:1 2015 Q:2
8.00 6.64 15.38 12.44
4.17 3.52 8.13 6.57
16.82 12.58 18.90 17.38
13.85 9.06 15.87 13.94
8.06 3.55 10.09 8.63
6.36 5.92 12.32 9.38
4.58 4.44 10.15 7.44
25.56 29.05 14.00 14.12
2014 Q:3 2014 Q:4 2015 Q:1 2015 Q:2
17.60 -11.77 1.79 7.86
40.95 -23.82 -5.76 6.63
61.35 -43.22 -10.92 5.89
5.88 -19.37 2.26 18.59
5.88 -19.37 -79.55 -76.28
 5.38 6.35 -77.95 -78.13
1.42 3.99 8.25 6.15
-616.31 -33.52 -124.40 112.80
2014 Q:3 2014 Q:4 2015 Q:1 2015 Q:2
1.36 1.43 1.49 1.47
0.70 0.75 0.83 0.81
0.18 0.24 0.28 0.23
2014 Q:3 2014 Q:4 2015 Q:1 2015 Q:2
24.21 23.36 24.70 23.91
41.90 39.52 42.24 40.74
5.67 2.45 7.89 6.42
2014 Q:3 2014 Q:4 2015 Q:1 2015 Q:2
0.91 0.79 0.80 0.88
3.05 2.82 2.64 2.99
4.86 4.37 4.12 4.26
5.91 5.18 4.68 5.65
2014 Q:3 2014 Q:4 2015 Q:1 2015 Q:2
2,250,080,885.00 2,259,297,441.00 5,425,391,067.00 5,541,276,262.00
558,669,968.84 452,231,245.90 376,211,120.82 417,067,048.33
1,892,588,968.00 1,861,594,384.00 2,161,215,361.00 2,155,220,666.00
408,575,618.00 -85,407,074.00 52,755,357.00 26,000,329.00
1,596,604,118.00 1,548,107,453.00 1,779,682,132.00 1,671,235,440.00
2014 Q:3 2014 Q:4 2015 Q:1 2015 Q:2
60.96 65.38 19.04 14.63
169.29 133.03 35.00 35.75
218.47 171.16 44.49 41.27
18.76 18.16 19.43 20.72
6.76 8.92 10.57 8.48
25.52 27.08 30.01 29.19
2014 Q:3 2014 Q:4 2015 Q:1 2015 Q:2
119.79 129.50 138.06 121.93
75.05 83.47 88.64 85.73
61.72 70.52 77.95 64.56
133.12 142.45 148.74 143.11
 1-Jul-2015 1-Oct-2015 1-Jan-2016 1-Apr-2016
30-Sep-2015 31-Dec-2015 31-Mar-2016 30-Jun-2016
3 Months 3 Months 3 Months 3 Months
2015 Q:3 2015 Q:4 2016 Q:1 2016 Q:2
0.29 0.56 0.92 1.41
0.00 0.50 0.00 0.00
8.39 8.52 9.61 9.33
13.50 12.21 12.96 13.77
1.24 2.33 1.51 2.11
2015 Q:3 2015 Q:4 2016 Q:1 2016 Q:2
30.46 12.25 6.83 3.48
1.05 0.80 0.65 0.53
7.12 2.93 4.15 2.33
0.65 0.56 0.48 0.36
0.88 0.78 0.67 0.54
6.98 6.42 4.25 3.36
12.62 12.64 6.82 4.74
0.00 8.01 0.00 0.00
2015 Q:3 2015 Q:4 2016 Q:1 2016 Q:2
3.44 6.54 9.55 15.14
1.87 3.74 5.91 9.20
16.01 15.73 18.99 19.99
12.62 12.18 15.75 16.15
6.97 6.19 9.81 11.45
0.19 5.94 8.01 13.86
2.14 4.57 7.09 10.27
222.96 19.29 19.38 17.08
2015 Q:3 2015 Q:4 2016 Q:1 2016 Q:2
0.98 4.44 1.13 0.51
-8.02 40.41 0.34 16.43
-12.62 81.85 -1.70 33.40
-52.77 7.42 -29.40 38.63
-90.55 -78.52 -29.40 38.63
 -78.07 -78.20 13.65 13.84
5.18 1.23 -2.85 -1.12
28.32 34.67 -353.24 40.34
2015 Q:3 2015 Q:4 2016 Q:1 2016 Q:2
1.51 1.61 1.77 1.71
0.85 0.90 0.98 0.93
0.25 0.24 0.34 0.28
2015 Q:3 2015 Q:4 2016 Q:1 2016 Q:2
23.58 20.71 20.31 19.48
39.38 32.96 30.21 29.31
4.68 3.95 6.47 7.47
2015 Q:3 2015 Q:4 2016 Q:1 2016 Q:2
0.88 0.82 0.83 0.90
3.11 2.92 2.86 2.98
4.09 3.72 4.44 4.51
5.87 5.34 7.75 7.09
2015 Q:3 2015 Q:4 2016 Q:1 2016 Q:2
5,348,055,402.00 4,295,961,113.00 3,903,088,556.00 3,364,444,203.00
-506,763,453.91 407,332,762.65 654,315,699.81 731,036,769.77
2,133,483,382.00 2,096,476,100.00 2,252,284,259.00 2,223,397,486.00
87,882,168.00 -38,576,292.00 62,020,781.00 80,031,929.00
1,635,212,457.00 1,389,247,922.00 1,421,321,582.00 1,346,499,667.00
2015 Q:3 2015 Q:4 2016 Q:1 2016 Q:2
15.77 17.81 25.44 26.62
37.51 48.10 46.57 62.03
41.29 45.20 50.37 60.82
21.42 22.04 18.77 19.87
9.01 8.16 10.26 8.53
30.42 30.20 29.03 28.40
2015 Q:3 2015 Q:4 2016 Q:1 2016 Q:2
117.46 125.13 127.77 122.43
89.22 98.20 82.26 80.92
62.16 68.36 47.07 51.50
144.52 154.97 162.96 151.86
 1-Jul-2016 1-Oct-2016 1-Jan-2017 1-Apr-2017
30-Sep-2016 31-Dec-2016 31-Mar-2017 30-Jun-2017
3 Months 3 Months 3 Months 3 Months
2016 Q:3 2016 Q:4 2017 Q:1 2017 Q:2
1.18 0.79 2.09 1.81
0.00 1.40 0.00 0.00
9.87 17.32 17.61 16.52
13.68 19.85 22.44 21.23
3.51 5.51 4.54 1.06
2016 Q:3 2016 Q:4 2017 Q:1 2017 Q:2
6.07 18.23 8.55 9.96
0.73 0.83 1.01 1.09
2.04 2.61 3.93 16.93
0.52 0.73 0.80 0.85
0.72 0.95 0.96 1.08
3.86 3.56 5.31 6.66
5.61 9.47 7.81 10.46
0.00 10.65 0.00 0.00
2016 Q:3 2016 Q:4 2017 Q:1 2017 Q:2
11.98 4.56 11.87 10.96
7.24 2.90 7.64 6.90
22.28 31.44 21.56 20.07
18.54 26.69 17.98 16.24
12.76 10.04 12.24 10.35
10.89 8.69 12.54 10.30
8.64 3.98 9.32 8.53
14.23 41.75 18.63 11.64
2016 Q:3 2016 Q:4 2017 Q:1 2017 Q:2
1.33 62.58 73.17 54.23
48.95 256.29 97.67 55.16
85.47 163.81 116.03 39.40
309.11 41.70 127.63 28.12
309.10 41.70 127.63 28.12
 17.61 103.30 83.21 77.01
6.00 82.51 75.83 70.87
184.30 136.23 200.77 -49.48
2016 Q:3 2016 Q:4 2017 Q:1 2017 Q:2
1.85 1.90 1.98 1.86
0.97 1.01 1.08 0.89
0.36 0.29 0.32 0.15
2016 Q:3 2016 Q:4 2017 Q:1 2017 Q:2
19.12 18.79 16.11 17.10
28.38 27.07 22.98 24.80
6.83 6.12 8.34 7.04
2016 Q:3 2016 Q:4 2017 Q:1 2017 Q:2
0.84 0.73 0.82 0.81
2.65 2.01 2.60 2.33
4.98 3.59 3.96 3.91
6.72 5.45 5.68 5.60
2016 Q:3 2016 Q:4 2017 Q:1 2017 Q:2
4,405,815,350.00 8,491,140,613.00 9,645,190,061.00 10,342,504,903.00
553,233,881.15 -2,712,819,395.47 -2,549,696,137.81 -2,888,334,938.47
2,196,527,001.00 4,198,458,616.00 4,012,599,100.00 4,230,838,212.00
413,720,117.00 2,620,694,789.00 2,374,264,523.00 2,317,947,059.00
1,405,360,006.00 2,299,939,187.00 1,982,242,076.00 2,019,148,563.00
2016 Q:3 2016 Q:4 2017 Q:1 2017 Q:2
22.98 15.26 13.42 6.14
38.26 38.38 31.74 30.13
43.50 35.49 24.65 24.89
16.82 20.32 20.74 20.70
10.10 8.08 8.77 4.22
26.92 28.39 29.51 24.92
2016 Q:3 2016 Q:4 2017 Q:1 2017 Q:2
137.91 181.25 140.22 156.64
73.29 101.62 92.27 93.38
54.35 66.99 64.20 65.18
156.85 215.88 168.29 184.83
 1-Jul-2017 1-Oct-2017 1-Jan-2018 1-Apr-2018
30-Sep-2017 31-Dec-2017 31-Mar-2018 30-Jun-2018
3 Months 3 Months 3 Months 3 Months
2017 Q:3 2017 Q:4 2018 Q:1 2018 Q:2
0.97 1.20 1.68 1.02
0.00 1.50 0.00 0.00
16.44 16.81 15.39 15.81
23.06 23.71 22.29 22.45
1.74 4.11 2.51 3.76
2017 Q:3 2017 Q:4 2018 Q:1 2018 Q:2
19.50 13.82 10.35 7.27
1.15 0.99 0.93 0.79
10.91 4.03 5.48 4.85
0.82 0.70 0.69 0.55
1.03 0.87 0.81 0.78
8.14 6.55 6.46 7.26
13.67 10.95 11.37 14.98
0.00 9.90 0.00 0.00
2017 Q:3 2017 Q:4 2018 Q:1 2018 Q:2
5.91 7.14 10.91 6.47
3.63 4.38 6.01 3.70
15.02 16.25 16.62 14.31
12.60 13.27 12.55 10.70
7.50 7.94 7.14 5.18
6.05 7.58 8.98 5.65
4.21 5.07 7.53 4.56
21.11 29.25 9.21 14.48
2017 Q:3 2017 Q:4 2018 Q:1 2018 Q:2
68.52 19.41 -0.68 5.75
14.47 -40.61 -30.65 -30.38
-0.90 -5.51 -42.07 -47.05
-17.82 51.99 -19.72 -43.51
-17.82 51.99 -19.72 -43.51
 66.58 -2.95 -12.60 -4.32
63.91 0.69 2.10 5.31
-50.59 -25.40 -44.68 253.48
2017 Q:3 2017 Q:4 2018 Q:1 2018 Q:2
1.82 1.92 1.63 1.69
0.89 0.96 0.85 0.80
0.20 0.33 0.33 0.24
2017 Q:3 2017 Q:4 2018 Q:1 2018 Q:2
17.80 18.39 18.32 20.02
26.45 27.35 29.76 31.37
5.46 7.77 7.18 5.07
2017 Q:3 2017 Q:4 2018 Q:1 2018 Q:2
0.86 0.87 0.80 0.81
2.61 2.58 2.43 2.40
4.18 4.76 4.50 4.54
6.03 6.28 5.77 5.00
2017 Q:3 2017 Q:4 2018 Q:1 2018 Q:2
10,645,289,422.00 9,275,028,205.00 8,135,711,983.00 45.35
-2,736,419,882.12 1,548,122,476.14 2,066,937,719.04 1,153,278,662.92
4,209,516,415.00 4,082,086,630.00 3,310,146,731.00 3,993,955,131.00
1,866,045,340.00 -263,640,358.00 -171,570,391.00 88,501,555.00
2,144,988,605.00 2,266,965,713.00 2,302,248,354.00 2,489,630,936.00
2017 Q:3 2017 Q:4 2018 Q:1 2018 Q:2
8.65 15.82 22.18 7.71
29.10 30.01 34.50 17.88
25.17 30.37 35.65 25.59
20.58 18.17 17.73 0.77
6.12 9.58 11.40 0.00
26.70 27.76 29.13 0.00
2017 Q:3 2017 Q:4 2018 Q:1 2018 Q:2
139.86 141.21 149.94 152.06
87.24 76.65 81.08 80.34
60.53 58.17 63.23 73.02
166.57 159.70 167.79 159.39
 1-Jul-2017 1-Jul-2017 1-Jul-2017
30-Jun-2018 30-Jun-2018 30-Jun-2018
Ratios TTM Benchmark Ratios TTM Benchmark Ratios TTM Benchmark
Market Min Market Average Market Max
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
Market Min Market Average Market Max
2.93 8.53 66.89
0.46 1.63 20.36
1.51 6.97 155.24
0.12 0.98 137.35
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-- -- --
Market Min Market Average Market Max
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
Market Min Market Average Market Max
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
 -- -- --
-- -- --
-- -- --
Market Min Market Average Market Max
-- -- --
-- -- --
-- -- --
Market Min Market Average Market Max
-- -- --
-- -- --
-- -- --
Market Min Market Average Market Max
-- -- --
-- -- --
-- -- --
-- -- --
Market Min Market Average Market Max
0.00 0.00 0.00
-- -- --
-- -- --
-- -- --
0.00 0.00 0.00
Market Min Market Average Market Max
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
Market Min Market Average Market Max
 1-Jul-2017
30-Jun-2018
Ratios TTM Benchmark
Company TTM Ratio
1.22
--
15.81
22.88
3.03
Company TTM Ratio
8.62
0.79
5.18
0.54
0.76
6.20
10.95
--
Company TTM Ratio
7.71
4.41
15.56
12.29
6.96
7.06
5.33
18.38
Company TTM Ratio
18.52
-26.56
-26.66
-17.03
-17.03
 -4.32
5.31
-17.14
Company TTM Ratio
1.69
0.80
0.24
Company TTM Ratio
20.02
31.37
6.30
Company TTM Ratio
0.83
2.41
4.63
5.02
Company TTM Ratio
45.35
1,282,306,557.93
3,993,955,131.00
88,501,555.00
2,489,630,936.00
Company TTM Ratio
7.71
17.88
25.59
0.77
--
--
Company TTM Ratio
 Year 2010

EPS 3.93
Dividend Per Share 0.40
BVPS 31.87
Revenue Per Share 49.44
CFPS 4.44
Valuation Ratios
P/E Ratio (x) 1.09
P/B Ratio (x) 0.13
P/CF Ratio (x) 1.08
P/S Ratio (x) 0.08
EV/Revenue (x) 0.48
EV/EBITDA (x) 3.33
EV/EBIT (x) 5.32
Dividend Yield (%) 4.59
Profitability Ratios
ROE (%) 12.35
ROA (%) 5.66
Gross Profit Margin (%) 17.22
EBITDA Margin (%) 14.57
EBIT Margin (%) 9.37
Pretax Margin (%) 9.91
Net Profit Margin (%) 7.96
Effective tax rate (%) 10.21
Growth Ratios
Revenue Growth (%) -3.41
EBITDA Growth (%) 2.39
EBIT Growth (%) 9.00
Net Profit Growth (%) -73.05
EPS Growth (%) -82.73
Book value growth (%) -6.59
Total Assets Growth (%) 9.77
Cash From Operations Growth (%) -42.55
Liquidity Ratios
Current Ratio (x) 1.26
Quick Ratio (x) 0.60
Cash Ratio (x) 0.21
Leverage Ratios
Debt Ratio (%) 33.03
Total Debt to Equity (%) 66.88
Interest Coverage Ratio (x) 4.56
Efficiency Ratios
Assets Turnover (x) 0.71
Inventory Turnover (x) 2.18
 Accounts Receivable Turnover (x) 4.66
Accounts Payable Turnover (x) 4.40
Other Metrics
Enterprise Value 1,943,451,670.81
Free Cash Flow 585,088,357.63
Working Capital 1,471,297,858.00
CAPEX 94,079,838.25
Total Debt 1,887,889,322.75
Shariah-compliance Ratios
Cash and Equivalents/MCAP (%) 142.11
Receivables/MCAP (%) 256.78
Total Debt/MCAP (%) 551.74
Receivables/Total Assets (%) 15.30
Cash and Equivalents/Total Assets (%) 8.59
Cash and Receivables/Total Assets (%) 23.90
Conversion Cycle
Days Inventory Held 167.93
Average Collection Period 78.49
Average Payment Period 83.32
Cash Conversion Cycle 163.10
2011 2012 2013 2014

2.70 3.03 3.86 4.08

0.08 0.08 0.10 0.10
30.87 32.57 35.81 38.30
51.21 54.39 61.35 62.94
0.79 5.92 6.28 7.31

1.62 1.08 1.18 2.42

0.13 0.10 0.12 0.22
-18.89 0.86 -0.76 1.47
0.08 0.06 0.07 0.14
0.53 0.50 0.40 0.40
5.68 4.44 3.21 3.13
12.12 7.63 5.75 6.15
3.52 4.47 4.52 1.09

8.76 9.28 10.85 10.67

3.91 4.39 5.38 5.54
12.64 14.16 15.53 16.72
9.98 11.31 12.60 13.54
5.27 6.63 7.40 7.98
6.56 6.66 7.97 8.25
5.40 5.57 6.30 6.47
12.66 12.65 16.51 21.38

13.24 7.19 12.97 3.15

-24.00 27.36 26.38 11.08
-38.78 54.19 25.43 12.22
-23.89 18.25 31.80 3.25
-31.59 18.25 31.80 3.25
-2.69 5.55 9.98 7.03
9.24 0.24 3.94 2.40
-45.32 -6,153.16 10.73 -152.65

1.15 1.16 1.22 1.36

0.49 0.51 0.59 0.71
0.13 0.08 0.13 0.21

35.41 34.53 29.65 24.29

73.45 68.06 55.28 42.07
2.88 2.04 3.63 5.05

0.74 0.79 0.86 0.86

2.25 2.41 2.79 2.92
 4.78 4.37 4.64 4.67
5.07 5.60 5.74 5.49

2,428,116,007.25 2,432,734,333.25 2,182,985,867.50 2,239,489,251.00

-167,864,200.08 259,019,592.96 549,051,202.01 482,580,004.78
1,786,943,220.00 2,015,151,778.75 1,898,789,013.75 1,831,221,912.75
272,919,871.75 25,240,820.50 198,944,882.25 268,732,037.50
2,196,657,852.75 2,148,141,400.25 1,916,946,904.00 1,606,735,188.00

95.31 81.37 102.96 66.94

260.33 396.05 335.82 159.81
594.97 761.89 541.56 212.15
15.50 18.07 18.49 18.36
5.66 3.70 5.62 7.70
21.16 21.77 24.10 26.05

164.99 153.46 133.27 124.95

76.65 83.93 79.36 78.38
73.45 65.84 64.98 66.69
168.20 171.55 147.65 136.64
 2018
2015 2016 2017
(Q1 & Q2)
0.79 1.08 1.52 1.35
0.13 0.35 0.38 0.00
8.39 11.53 16.85 15.60
13.06 15.06 22.61 22.37
1.12 3.16 2.86 3.14

14.59 8.65 12.95 8.81

1.00 0.68 1.06 0.86
0.29 2.79 8.95 5.17
0.64 0.52 0.79 0.62
0.88 0.72 0.98 0.79
6.44 3.76 6.67 6.86
11.25 6.66 10.72 13.18
2.00 2.66 2.48 0.00

9.45 10.31 8.97 8.69

5.08 6.31 5.64 4.86
17.01 23.18 18.23 15.47
13.65 19.28 15.02 11.62
7.97 11.01 9.51 6.16
6.96 10.36 9.12 7.31
6.08 7.49 6.78 6.04
67.59 23.11 20.16 11.84

3.77 16.39 53.83 2.54

8.32 80.50 31.67 -30.51
16.05 70.24 37.26 -44.56
-6.13 90.01 47.48 -31.61
-81.23 90.01 47.48 -31.61
-78.09 37.10 55.97 -8.46
5.20 21.13 52.83 3.71
12.85 1.91 18.83 104.40

1.52 1.81 1.90 1.66

0.85 0.97 0.95 0.82
0.25 0.32 0.25 0.28

23.23 19.42 17.35 19.17

38.83 28.75 25.39 30.57
5.74 6.72 7.15 6.12

0.84 0.82 0.84 0.81

2.92 2.62 2.53 2.42
 4.05 4.38 4.20 4.52
5.39 6.75 5.90 5.39

5,152,670,961.00 5,041,122,180.50 9,977,003,147.75 4,067,856,014.17

173,461,869.47 -193,558,261.19 -1,656,582,120.57 1,610,108,190.98
2,136,598,877.25 2,717,666,840.50 4,133,760,089.25 3,652,050,931.00
32,015,390.50 794,116,904.00 1,573,654,141.00 -41,534,418.00
1,618,844,487.75 1,618,280,110.50 2,103,336,239.25 2,395,939,645.00

16.81 22.58 11.01 14.95

39.09 46.31 30.24 26.19
43.06 47.55 26.27 30.62
20.90 18.94 20.05 9.25
9.05 9.24 7.17 5.70
29.96 28.19 27.22 14.56

125.65 142.34 144.48 151.00

90.45 84.52 87.39 80.71
68.26 54.98 62.02 68.13
147.83 171.89 169.85 163.59
 REFERENCE INFO

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