Investor Relation

 

 

 

 

Statement Of Financial Position as on 03/12/02

ASSETS

Amount in $

Cash & Equivalents

215,282,502

Trade receivables

532,387,809

Inventory

416,018,889

All other Current

81,458,244

Total Current

1,245,147,444

Fixed Assets

1,114,232,409

Intangible

395,654,328

All Other Non Currents

154,188,819

 

 

Total

2,909,223,000

 

 

LIABILITIES

 

Notes payable short term

160,007,265

Current Maturities

136,733,481

Trade Payables

424,746,558

Income Tax Payable

8,727,669

All Other Current

209,464,056

Total Current

939,679,029

Long Term Debts

715,668,858

Deferred Taxes

55,275,237

All Other Non Current

90,185,913

Net Worth

1,108,413,963

 

 

Total Liabilities and net worth

2,909,223,000

 

 

 

 

 

Income Statement for the period ending on 12/31/02

 

 

Percentage

Amount In $

Net sales

100.00%

90,185,924

Cost of goods sold

71.90%

64,843,679

Gross Profits

28.10%

25,342,245

Advertising Expenditure

7.10%

6,403,201

Selling and distribution expenses

5.20%

4,689,668

Operating Profit

15.80%

14,249,376

Non operating expenses

1.50%

1,352,789

Profit before taxes

14.30%

12,896,587

Provision For Taxes

30.00%

3,868,976

Net Income to Shareholders

10.00%

9,027,611

 

 

 

 

 

Breakeven analysis:

Breakeven Point = Fixed Costs/ ( Sales Cost Of Goods Sold)

 

Breakeven Point = 12,445,658/(90,185,924 - 64,843,679)

= $ 44,290,598

 

Number of units for Break even = 177,162,391