Gross Margin and Profit Margin Ratios

Download as xls, pdf, or txt
Download as xls, pdf, or txt
You are on page 1of 9

Period Ending 31-Mar-10 31-Mar-09 31-Mar-08

Total Revenue 202,814,000 207,852,000 262,394,000


Cost of Revenue 178,551,000 186,856,000 214,795,000
Gross Profit 24,263,000 20,996,000 47,599,000
Operating Expenses
Research Development - - -
Selling General and Administrative 22,685,000 25,663,000 24,938,000
Non Recurring - - -
Others - - -
Total Operating Expenses - - -

Operating Income or Loss 1,579,000 (4,668,000) 22,661,000


Income from Continuing Operations
Total Other Income/Expenses Net 1,898,000 (531,000) 2,125,000
Earnings Before Interest And Taxes 3,477,000 (5,199,000) 24,786,000
Interest Expense 358,000 475,000 460,000
Income Before Tax Gross margin and Profit margin ratios
3,119,000 (5,674,000) 24,326,000
Income Tax Expense 992,000 (571,000) 9,098,000
12.00
Minority Interest (372,000) 246,000 (778,000)
Net Income From Continuing Ops 2,242,000 (4,424,000) 17,146,000
10.00 9.45

Non-recurring Events
8.00
Discontinued Operations - - -
6.53
Extraordinary Items - - -
6.00
Effect Of Accounting Changes - - -
Other Items - - Gross -Margin
4.00
Net Income 2,242,000 (4,424,000)
Profit margin17,146,000
Preferred Stock And Other Adjustments - 1.71 - -
2.00
Net Income Applicable To Common Shares 2,242,000 1.11 (4,424,000) 17,146,000

-
1 2 3

(2.00)
(2.13)
(2.50)
(4.00)
2010 2009
Gross margin EBIT/Total Revenue 1.71 (2.50)
Profit margin Net income/ Total Revenue 1.11 (2.13)
ROA Net income/ Total Assets 0.69 (1.50)
ROE Net income/ Total common e 2.02 (4.34)
EPS Earning per share 1.43 (2.82)
P/E Price/Earning per share 50.14 (25.41)

inventory turnover Total Revenue/inventories 13.32 14.07


ROCE EBIT/Capital Employed 1.09102205264017 -1.80035114
Revenue per Share 129.18 132.39
ROIC

2008 2009 2010


(4,424,000) 2,242,000 17,146,000
9.45 (2.50) 1.71
6.53 (2.13) 1.11
5.29 (1.50) 0.69
14.47 (4.34) 2.02
10.92 (2.82) 1.43
6.56 (25.41) 50.14

ROA and ROE ratios


20.00

15.00 14.47

10.00

5.29 ROA
5.00 ROE
2.02
15.00 14.47

10.00

5.29 ROA
5.00 ROE
2.02
0.69
-
1 2 3
(1.50)
(5.00) (4.34)

(10.00)
2008
9.45
6.53
5.29
14.47
10.92
6.56

14.40
7.65075563
167.13

ROA
ROE
ROA
ROE
Period Ending 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Current Assets
Cash And Cash Equivalents 19,967,000 24,748,000 17,600,000
Short Term Investments 23,394,000 5,472,000 5,412,000
Net Receivables 75,859,000 62,997,000 74,140,000
Inventory 15,222,000 14,776,000 18,222,000
Other Current Assets 5,472,000 6,404,000 5,259,000
Total Current Assets 139,914,000 114,396,000 120,633,000
Long Term Investments 105,241,000 97,746,000 115,514,000
Property Plant and Equipment 71,820,000 74,939,000 77,972,000
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 7,823,000 7,159,000 9,849,000
Deferred Long Term Asset Charges - - -
Total Assets 324,800,000 294,240,000 323,968,000

Liabilities
Current Liabilities
Accounts Payable 41,159,000 29,274,000 49,225,000
Short/Current Long Term Debt 64,966,000 70,748,000 62,163,000
Other Current Liabilities 8,240,000 7,189,000 7,793,000
Total Current Liabilities 114,364,000 107,212,000 119,181,000
Long Term Debt 75,079,000 63,799,000 59,706,000
Other Liabilities 9,674,000 9,398,000 9,088,000
Deferred Long Term Liability Charges 8,703,000 6,503,000 10,969,000
Minority Interest 6,108,000 5,462,000 6,554,000
Negative Goodwill - - -
Total Liabilities 207,822,000 186,912,000 205,498,000

Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 4,249,000 4,020,000 3,963,000
Retained Earnings 123,808,000 116,752,000 123,850,000
Treasury Stock (13,489,000) (12,766,000) (11,902,000)
Capital Surplus 5,365,000 5,075,000 4,966,000
Other Stockholder Equity (9,063,000) (11,216,000) (2,407,000)
Total Stockholder Equity 110,870,000 101,865,000 118,470,000
Net Tangible Assets 110,870,000 101,865,000 118,470,000
Period Ending 31-Mar-10 31-Mar-09
Net Income 2,242,000 (4,424,000)

Operating Activities, Cash Flows Provided By or Used In


Depreciation 15,139,000 15,138,000
Adjustments To Net Income 1,408,000 2,919,000
Changes In Accounts Receivables (6,172,000) 8,013,000
Changes In Liabilities 10,325,000 (11,452,000)
Changes In Inventories 600,000 1,948,000
Changes In Other Operating Activities 3,468,000 3,056,000
Total Cash Flow From Operating Activities 27,382,000 14,953,000

Investing Activities, Cash Flows Provided By or Used In


Capital Expenditures (15,385,000) (23,538,000)
Investments (20,656,000) 5,250,000
Other Cash flows from Investing Activities 5,539,000 5,833,000
Total Cash Flows From Investing Activities (30,503,000) (12,455,000)

Financing Activities, Cash Flows Provided By or Used In


Dividends Paid (1,846,000) (4,455,000)
Sale Purchase of Stock (110,000) (715,000)
Net Borrowings (1,019,000) 12,245,000
Other Cash Flows from Financing Activities - -
Total Cash Flows From Financing Activities (2,975,000) 7,075,000
Effect Of Exchange Rate Changes (95,000) (1,314,000)
Change In Cash and Cash Equivalents (6,192,000) 8,259,000
31-Mar-08
17,146,000

14,883,000
146,000
(2,064,000)
1,508,000
(1,497,000)
(362,000)
29,760,000

(27,548,000)
(15,509,000)
4,382,000
(38,675,000)

(4,300,000)
(3,111,000)
14,459,000
-
7,048,000
(846,000)
(2,713,000)
Gross margin

You might also like