Balance Sheet

Start Date
End Date
Balance sheet
Assets
Current assets
Bank balances and cash
Trade accounts receivable, net
Inventories
Prepayments
Total current assets
Non current assets
Investments accounted for under equity method
Associated co Receivable
Fixed assets, net
Capital work in Progress
Deferred charges
Total non-current assets
Total assets
Equity and liabilities
Liabilities
Current liabilities
Current portion of long term loans
Trade accounts payables
Accrued expenses
Dividend payable
Total current liabilities
Non-current liabilities
Long term borrowings
Employee end of service benefits
Total non-current liabilities
Total liabilities
Shareholder's equity
Share capital
Statutory reserve
Retained earnings (accumulated losses)
Total shareholders' equity
Total equity
Total equity and liabilities

1/1/2015
31/12/2015

82,384
17,433
15,207
3,049
118,073

253,530
77,990
259,660
26,238
5,945
623,363
741,436

15,762
12,285
12,833
14,944
55,824

93,729
12,562
106,291
162,115

300,000
87,966
191,355
579,321
579,321
741,436

1/1/2014
31/12/2014

1/1/2013
31/12/2013

Growth 2015-2014

146,007
11,724
13,536
2,058
173,325

242,420
96,961
36,272
201,747
1,327
578,727
752,052

808
17,051
13,331
14,788
45,978

77,497
11,763
89,260
135,238

300,000
83,455
233,359
616,814
616,814
752,052

84,017
14,279
15,147
3,124
116,567

-44%
49%
12%
48%
-32%

238,632
95,582
32,360
82,130
18
522,979
639,546

5%
-20%
616%
-87%
348%
8%
-1%

0
11,453
11,485
14,762
37,700

1851%
-28%
-4%
1%
21%

965
10,212
11,177
48,877

21%
7%
19%
20%

300,000
77,304
217,100
590,669
590,669
639,546

0%
5%
-18%
-6%
-6%
-1%

Growth 2014-2013

2015

Common size
2014
2013

74%
-18%
-11%
-34%
49%

11%
2%
2%
0%
16%

19%
2%
2%
0%
23%

13%
2%
2%
0%
18%

2%
1%
12%
146%
7272%
11%
18%

34%
11%
35%
4%
1%
84%
100%

32%
13%
5%
27%
0%
77%
100%

37%
15%
5%
13%
0%
82%
100%

100%
49%
16%
0%
22%

2%
2%
2%
2%
8%

0%
2%
2%
2%
6%

0%
2%
2%
2%
6%

7931%
15%
699%
177%

13%
2%
14%
22%

10%
2%
12%
18%

0%
2%
2%
8%

0%
8%
7%
4%
4%
18%

40%
12%
26%
78%
78%
100%

40%
11%
31%
82%
82%
100%

47%
12%
34%
92%
92%
100%

Statement of income
Start Date
End Date
Statement of income
Profit or loss
Sales
Cost of sales
Gross profit (loss)
Operating expenses
Selling and distribution expenses
General and administrative expenses
Finance cost
Total operating expenses
Net operating income loss from main operations
Other income and expenses
Share of income (loss) of investments accounted under equity method
Profit from sale of shares available for sale
Other (incomes) expenses, net
Total other income and expense, net
Total income (loss) from continuing operations
Net income (loss) before extraordinary items
Net income (loss), before subsidies, zakat and income tax expense
Net income (loss), before zakat and income tax expense
Zakat
Net income (loss), before minority share in subsidiaries
Net income (loss)

1/1/2015
1/1/2014
1/1/2013
31/12/2015
31/12/2014
31/12/2013

103,890
100,032
102,020
69,568
63,301
64,826
34,322
36,731
37,194

4,511
4,496
4,600
8,911
7,763
7,837
555
119
149
13,977
12,378
12,586
20,345
24,353
24,608

26,011
33,187
15,135
1,108
9,156
7,312
-2,396
-1,554
(2,628)
-29,515
-43,897
(25,075)
49,860
68,250
49,683
49,860
68,250
49,683
49,860
68,250
49,683
49,860
68,250
49,683
4,753
6,740
4,758
45,107
61,510
44,925
45,107
61,510
44,925

Growth 2015-2014

4%
10%
-7%
0%
15%
366%
13%
-16%
-22%
-88%
54%
-33%
-27%
-27%
-27%
-27%
-29%
-27%
-27%

Growth 2014-2013

2015

Common size
2014
2013

-2%
-2%
-1%

100%
67%
33%

100%
63%
37%

100%
64%
36%

-2%
-1%
-20%
-2%
-1%

4%
9%
1%
13%
20%

4%
8%
0%
12%
24%

5%
8%
0%
12%
24%

119%
25%
-41%
75%
37%
37%
37%
37%
42%
37%
37%

25%
1%
-2%
-28%
48%
48%
48%
48%
5%
43%
43%

33%
9%
-2%
-44%
68%
68%
68%
68%
7%
61%
61%

15%
7%
-3%
-25%
49%
49%
49%
49%
5%
44%
44%

Ratios
Start Date
End Date
Receivables Turnover Ratio
Days of Sales Outstanding
Payables Turnover Ratio
Number of Days Payable
Working Capital Turnover
Total Assets Turnover
Current Ratio
Quick Ratio
Cash Ratio
Cash Conversion Cycle
Debt to Asset Ratio
Debt-To-Capital Ratio
Debt-to-equity Ratio
Interest Coverage Ratio
Gross Profit Margin
Operating Profit Margin
Pre-tax Margin
Net Profit Margin
ROA
Return on Total Capital
ROE

1/1/2015
31/12/2015
1.0179904756
358.54952353
0.149009348
2449.5107516
1.668942473
0.1391239836
2.1150938664
7.4144453998
6.017376039
285.30689525
0.1264154964
0.1392600847
0.1617911313
5.5953316126
0.54234244
0.1958321301
0.4799306959
0.3303686592
0.0459622039
0.0729288023
0.0754212526

1/1/2014
31/12/2014
0.9154319914
398.71885996
0.1238732349
2946.5606531
0.7855073147
0.1437656565
3.7697377006
10.556962025
8.4481056157
245.9379021
0.1030473957
0.1116171283
0.1256407928
8.7917042381
0.575663353
0.2434520953
0.6822816699
0.3671924984
0.0527896706
0.1061476191
0.1018813515

DIO 2015 79.786037

DSO 2015 141.06558
DPO 2015 64.455281

DIO 2014 78.049952

DPO 2014 69.570151
DSO 2014 98.317799