Revenue

Operating Profits
Net profit
Total Assets
Total Equity
Current Assets
Current Liabilities
Inventory (Stock)
Prepayments
Cash and Cash
Equivalents (Liquid
funds)
Total Debt
Fixed Assets (PPE
and Intangibles)

Extracts From Financial Statements

of State Trading Organization
In Millions of MVR
2015 2014 2013 2012 2011
7,132 8,923 10,782 9,059 6,826
605
691
593
520
230
430
470
127
158
147
4,813 4,754 4,682 5,214 4,971
1,897 1,552 1,129 1,094 1,003
2,913 3,033 2,980 3,620 3,581
2,104 2,810 3,325 4,011 3,830
665
636
749
508
696
2
2
0
0
0

480
1,262

521
1,027

355
1,098

753
1,328

845
1,494

1,069 1,440 1,305 1,212 1,055

Extracts From Financial Statements
of State Trading Organization
In Millions of MVR
2015 2014 2013 2012 2011
% change in sales
###
### 19.02% 32.71%
Operating profit marg
8.48% 7.74% 5.50% 5.74% 3.37%
Net Profit Margin
Profitability 6.03% 5.27% 1.18% 1.74% 2.15%
Return on asset (ROA)
8.93% 9.89% 2.71% 3.03% 2.96%
Return on equity (ROE
22.67% 30.28% 11.25% 14.44% 14.66%
Current ratio
1.38
1.08
0.90
0.90
0.93
Quick ratio
1.07
0.85
0.67
0.78
0.75
Liquidity
Cash ratio
0.23
0.19
0.11
0.19
0.22
Debt to Equity ratio
0.67
0.66
0.97
1.21
1.49
Gearing
Total Debt to Assets ra
0.26
0.22
0.23
0.25
0.30
Equity Multiplier
2.54
3.06
4.15
4.77
4.96
Fixed asset turnover Efficiency
6.67
6.20
8.26
7.47
6.47
Cash turnover
14.86 17.13 30.37 12.03
8.08

Revenue
Operating Profits
Net profit
Total Assets
Total Equity
Current Assets
Current Liabilities
Inventory (Stock)
Prepayments
Cash and Cash
Equivalents (Liquid
funds)
Total Debt
Fixed Assets (PPE
and Intangibles)

Extracts From Financial Statements

of Dhivehi Raajjeyge Gulhun PLC
(Dhiraagu)
In Millions of MVR
2015 2014 2013 2012 2011
2,275 2,118 1,561 2,031 2,548
883
860
589
770 1,032
725
701
483
599
968
3,372 3,197 3,168 3,183 3,639
2,479 2,481 2,554 2,442 2,837
1,344 1,179 1,024
911 1,551
758
590
492
622
562
30
29
25
29
55
0
0
0
0
0

619
0

824
0

785
0

638
29

1,184
282

2,017 2,010 2,124 2,256 2,088

of Dhivehi Raajjeyge Gulhun PLC
(Dhiraagu)
In Millions of MVR
2015 2014 2013 2012 2011
% change in sales
7.41% 35.68%
###
###
Operating profit marg
38.81% 40.60% 37.73% 37.91% 40.50%
Net Profit Margin
Profitability31.87% 33.10% 30.94% 29.49% 37.99%
Return on asset (ROA)
21.50% 21.93% 15.25% 18.82% 26.60%
Return on equity (ROE
29.25% 28.25% 18.91% 24.53% 34.12%
Current ratio
1.77
2.00
2.08
1.46
2.76
Quick ratio
1.73
1.95
2.03
1.42
2.66
Liquidity
Cash ratio
0.82
1.40
1.60
1.03
2.11
Debt to Equity ratio
0.00
0.00
0.00
0.01
0.10
Gearing
Total Debt to Assets ra
0.00
0.00
0.00
0.01
0.08
Equity Multiplier
1.36
1.29
1.24
1.30
1.28
Fixed asset turnover Efficiency
1.13
1.05
0.73
0.90
1.22
Cash turnover
3.68
2.57
1.99
3.18
2.15