margin net profit ratio by taltal

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									EASTERN WIRE PUBLIC COMPANY LIMITED AND ITS SUBSIDIARY
Financial Data
                                                                                           AS OF
                                                                                   30-Jun-06 31-Mar-06

Cash                                                                                 182,791      126,829
Total Assets                                                                       1,619,868    1,886,189

Current Liabilities                                                                 263,397      131,724
Total Liabilities                                                                   281,596      149,918

Paid-up Capital                                                                      500,000      500,000
Equities                                                                           1,338,272    1,736,271

Sales                                                                               811,186      437,449
Revenues                                                                            853,081      460,505

Cost of Sales                                                                       704,300      376,590

EBIT                                                                                (462,542)     53,321

Interest Exps                                                                          1,272         561

Net Profit                                                                          (475,908)     40,408

EPS                                                                                    (4.76)        0.40

Key Financial Ratios

Liquidity Ratio
    Current Ratio              (Times) Current Assets/Current Liabilities               4.51       12.14
    Quick Ratio                (Times) Cash+Securities+A/R / Current Liabilities        2.43        4.63

Leverage Ratio
    D/E Ratio                  (Times) Total Debt/Total Equity                          0.21        0.09
    Interest Coverage          (Times) EBIT/Interest paid                            (363.63)      95.05

Profitability Ratio
    Gross Profit Margin         (%)      Gross Profit/Sales                           13.18%      13.91%
    Net Profit Margin           (%)      Net Profit/Total Revenue                    -55.79%       8.77%
    Return on Assets            (%)      EBIT/Total Assets                           -23.52%      11.31%
    Return on Equity            (%)      Net Profit/Equity                           -30.46%       9.31%

Activity Ratio
    A/R Turnover               (Times)   Sales/A/R                                     4.47         4.45
    AVG Collection Period       (Days)   365*A/R/Sales                                81.62        82.02
    Inventory Turnover         (Times)   COGS/Inventory                                2.88         4.04
    AVG Sale Period             (Days)   365*Inventory/COGS                          126.68        90.38
    Fixed Assets Turnover      (Times)   Total Revenue/Fixed Assets                    5.01         4.83
    Total Assets Turnover      (Times)   Total Revenue/Total Assets                    1.05         0.98

Earning Performance
    Earning per Shares(EPS)              Net Profit/Shares                             (4.76)       0.40
    Price Earning Ratio(P/E)             Share Price/EPS                               (2.81)      63.19
    Book Value(BV)                       Equity/Shares                                 13.38       25.53

								
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