Ratio Analysis

Ratios Confidence Cement Limited

2012 2011

Liquidity:

Current Ratio 1.2960678585 1.2360000611

Quick Ratio 0.9938 0.8811

Current Cash Debt Coverage Ratio (0.0516) 0.1115

Activity:

Receivable Turnover 9.6591170048 12.3981034924

Inventory Turnover 7.9124736167 5.2112604056

Asset Turnover 0.8369684578 0.6431780198

Profitability:

Profit Margin on Sales 0.0856991994 0.0884634906

Rate of Return on Assets 0.0717275268 0.0568977727

Rate of Return on Common Stock Equity 0.1106536134 0.0774591087

Earnings Per Share 6.232035502 5.286847546

Price Earnings Ratio 16.78

Payout Ratio

Coverage:

Debt to Total Assets 0.374837965 0.3265712738

Time Interest Earned 5.6981832445 10.1059798395

Cash Debt Coverage Ratio -0.0395578759 0.0913084659

Book Value Per Share

Free Cash Flow

o Analysis

Aramit Cement Limited Industry Average

2012 2011 2011 2012

0.6847420327 0.6895133364 0.9904049456 0.9627566987

0.5753724844 0.5717811103 0.7845993575 0.7264632782

0.106714175 0.1473943961 0.0275416974 0.1294605309

3.9600673695 4.8925389829 6.8095921872 8.6453212376

6.7418970428 5.3907992346 7.3271853297 5.3010298201

0.781737934 0.8663070785 0.8093531959 0.7547425491

0.0465045653 0.0519051133 0.0661018824 0.070184302

0.0363543828 0.0449657671 0.0540409548 0.0509317699

0.2482807763 0.323629232 0.1794671948 0.2005441704

3.0255363636 3.296962987 4.6287859328 4.2919052665

0.85 0.86 0.6124686049 0.5921740219

1.5987530695 1.8808326785 3.648468157 5.993406259

0.1032091593 0.1384707365 0.0318256417 0.1148896012

0 0

0 0
 Confidence Cement Limited
2012
Current Asset 1,544,843,374
Current Liability 1,191,946,366
Inventories 360,255,810
net cash provided by operating activities (54,400,406)
Average Total Current Liabilities 1053642920.5
Sales 3,271,923,378
Accouting Receivables 445,863,355
COGS 2,710,292,215
Total Asset 4,083,976,310
Net Income 100,642,425
Stockholders's Equity 2,553,146,941
Net Profit After Tax & Preference Dividend 280,401,214
Number of Shares Outstanding 44,993,520
Total Liabilities 1,530,829,369
Interest Expenses 81,698,612
Earning before Interests and Taxes (EBIT) 465,533,662
Net Working Capital
Capital Expenditure
Dividend Payment
Prepaid Expenses 645,505,620
Market Price per Share 104.5735557236
Confidence Cement Limited Aramit Cement Limited
2011 2010 2012 2011
1,131,359,647 881,339,136 717,500,149
915,339,475 598,958,714 1,287,111,195 1,040,589,226
324,812,437 414,494,683 140,770,770 122,510,886
84,442,314 124,199,315 134,630,382
757149094.5 1163850210.5 913402311
2,240,791,456 1,102,097,948 978,193,221
231,615,420 129,857,842 299,142,030 257,463,626
1,926,360,961 887,508,909 790,217,985
3,734,534,286 3,233,338,953 1,542,929,078 1,276,680,666
242,619,591 52,826,234 16,973,648
2,514,942,667 2,603,325,211 231,286,234 181,573,648
198,228,234 51,252,586 50,773,230
37,494,600 32,604,000 16,940,000 15,400,000
1,219,591,619 630013742 1,311,642,844 1,095,107,018
24,179,863 102,054,767 73,544,491
244,361,208 163,160,372 138,324,882
-405,772,059 -323,089,077
122,347,152 173,620,617

481,819,699
103.8114

tax 0.275
Dep overhead 22,491,901 22,468,831
Dep S& A 1,228,326 1,256,595
 2010

786,215,396
170,661,963

142,407,780

981,625,298

132200418

849424880