|
|
|
|
|
 |
Balance
Sheet |
(Unit
: ￦Billion) |
|
|
|
03/2009 |
|
03/2008 |
|
03/2007
|
|
03/2006 |
|
03/2005
|
| Current Assets |
|
256.7 |
|
228.4 |
|
201.3 |
|
163.0 |
|
131.0 |
|
| Quick Assets |
|
179.1 |
|
155.8 |
|
156.3 |
|
125.2 |
|
93.6 |
|
| Inventories |
|
77.6 |
|
72.6 |
|
44.9 |
|
37.8 |
|
37.5 |
|
| Non-current Assets |
|
222.7 |
|
158.4 |
|
120.6 |
|
107.6 |
|
107.7 |
|
| Long-term Investment |
|
27.9 |
|
27.3 |
|
23.0 |
|
20.9 |
|
21.2 |
|
| PP & E |
|
135.3 |
|
112.5 |
|
86.1 |
|
80.4 |
|
79.3 |
|
| Intangible Assets |
|
10.0 |
|
3.7 |
|
4.9 |
|
6.3 |
|
7.2 |
|
| Total Assets |
|
479.3 |
|
386.9 |
|
321.8 |
|
270.6 |
|
238.8 |
|
| Current Liabilities |
|
102.0 |
|
85.5 |
|
101.3 |
|
61.7 |
|
56.1 |
|
| Non-current Liabilities |
|
104.2 |
|
37.7 |
|
8.1 |
|
32.4 |
|
30.1 |
|
| Total Liabilities |
|
206.2 |
|
123.1 |
|
109.3 |
|
94.1 |
|
86.2 |
|
| Capital Stock |
|
25.4 |
|
24.7 |
|
24.7 |
|
24.7 |
|
24.7 |
|
| Capital Surplus |
|
104.0 |
|
104.7 |
|
104.7 |
|
104.6 |
|
104.6 |
|
| Retained Earnings |
|
180.0 |
|
154.1 |
|
102.4 |
|
60.4 |
|
34.5 |
|
| Capital Adjustments |
|
▼ 32.4 |
|
▼ 19.4 |
|
▼ 19.4 |
|
(13.2) |
|
(11.3) |
|
| Total Shareholders’ Equity |
|
273.2 |
|
263.7 |
|
212.5 |
|
176.5 |
|
152.5 |
|
| Total Liabilities& Shareholders’
Equity |
|
479.3 |
|
386.9 |
|
321.8 |
|
270.6 |
|
238.8 |
|
|
|
|
Income
Statement |
(Unit
: ￦Billion) |
|
|
|
03/2009 |
|
03/2008 |
|
03/2007 |
|
03/2006 |
|
03/2005 |
| Sales |
|
547.7 |
|
484.2 |
|
400.4 |
|
338.2 |
|
280.4 |
|
| COGS |
|
294.3 |
|
223.9 |
|
179.6 |
|
160.7 |
|
132.8 |
|
| Gross Profit |
|
253.3 |
|
260.3 |
|
220.9 |
|
177.5 |
|
147.6 |
|
| Selling & Administrative Expense |
|
210.1 |
|
186.0 |
|
153.8 |
|
126.4 |
|
113.4 |
|
| Operating
Profit0 |
|
43.2 |
|
74.2 |
|
67.0 |
|
51.1 |
|
34.2 |
|
| Other Income |
|
40.0 |
|
15.3 |
|
8.5 |
|
9.6 |
|
9.1 |
|
| Other Expense |
|
38.7 |
|
9.8 |
|
7.8 |
|
11.7 |
|
7.0 |
|
| Earnings
before Tax |
|
44.5 |
|
79.7 |
|
67.7 |
|
48.9 |
|
36.4 |
|
| Tax |
|
11.7 |
|
20.7 |
|
19.2 |
|
13.7 |
|
10.5 |
|
| Net Income |
|
32.9 |
|
58.9 |
|
48.5 |
|
35.2 |
|
25.9 |
|
|
|
|
Stability |
|
|
|
|
03/2009 |
|
03/2008 |
|
03/2007 |
|
03/2006 |
|
03/2005 |
| Current Ratio |
|
251.73 |
|
267.34 |
|
198.75 |
|
264.21 |
|
233.47% |
|
| Debt Ratio |
|
75.49 |
|
46.70 |
|
51.46 |
|
53.33 |
|
56.54% |
|
| Reliance on Borrowings |
|
23.68 |
|
7.65 |
|
6.21 |
|
7.37 |
|
8.63% |
|
| Interest Coverage Ratio to Operating Profit |
|
9.49 |
|
49.56 |
|
58.81 |
|
43.05 |
|
15.87 times |
|
|
|
| Profitability |
|
|
03/2009 |
|
03/2008 |
|
03/2007 |
|
03/2006 |
|
03/2005 |
| Operating Income to Net Sales |
|
7.89% |
|
15.33% |
|
17.5% |
|
15.1% |
|
12.20% |
|
| Ratio of Net Income to Net |
|
6.00% |
|
12.18% |
|
12.1% |
|
10.4% |
|
9.20% |
|
| ROA (Return on Asset) |
|
6.86% |
|
15.25% |
|
16.3% |
|
13.8% |
|
11.00% |
|
| ROE (Return on Common Equity) |
|
12.04% |
|
22.37% |
|
24.9% |
|
21.4% |
|
17.40% |
|
| Operating flow to total asset |
|
6.55% |
|
6.78% |
|
16.5% |
|
11.5.% |
|
12.80% |
|
|
