Financial Statements Analysis of Companies (Non-Financial) L

Table of Contents

I. Sectors
(a) All Sector-overall
(b) Private-overall
(c) Public-overall
II. Economic Groups
1. Textile
(i) Spinning, Weaving, Finishing of Textile
(ii) Made-up Textile Articles
(iii) Other Textiles n.e.s.
2. Sugar
3. Food Products
4. Chemicals, Chemical Products & Pharmaceuticals
5. Manufacturing
6. Mineral Products
7. Cement
8. Motor Vehicles, Trailers and Autoparts
9. Fuel & Energy
10. Information, Comm. and Transport Services
11.Coke & Refined Petroleum Products
12. Paper, Paperboard and Products
13. Electrical Machinery and Apparatus
14. Other Services Activities
Starting From Row No.

5
140
275

545
680
18365
19040
20795
25115
28085
34430
40100
41450
44015
46985
50225
52520
54140
55490
56570
 Fi

Sub Sector Level Company Level

All Public / Private 716 - All Public / Private
Private 718 - Private
Public 717 - Public
All Sector 703 - All Sector
Textile Sector 704 - Textile Sector
Spinning, Weaving, Finishing of Textiles 723 - Spinning, Weaving, Finishing of
330011 - Crescent Cotton Mills Ltd.
340001 - (Colony) Sarhad Textile Mill
340002 - (Colony) Thal Textile Mills L
340006 - Adil Textile Mills Ltd.
340007 - Ahmed Hassan Textile Mills
340015 - Ali Asghar Textile Mills Ltd.
340017 - Allawasaya Textile & Finishi
340018 - Al-Qadir Textile Mills Ltd.
340026 - Apollo Textile Mills Ltd.
340027 - Artistic Denim Mills Ltd.
340029 - Ashfaq Textile Mills Ltd.
340030 - Asim Textile Mills Ltd.
340032 - Ayesha Textile Mills Ltd.
340034 - Azgard Nine Ltd.
340035 - Babri Cotton Mills Ltd.
340039 - Bhanero Textile Mills Ltd.
340040 - Bilal Fibres Ltd.
340041 - Blessed Textiles Ltd.
340042 - Brothers Textile Mills Ltd.
340045 - Chakwal Spinning Mills Ltd.
340048 - Chenab Ltd.
340049 - Colony Textile Mills Limited
340051 - Crescent Fibers Ltd.
340056 - D.M. Textile Mills Ltd.
340057 - D.S. Industries Ltd.
340059 - Dar Es Salaam Textile Mills
340060 - Data Textiles Ltd.
340061 - Dawood Lawrencepur Ltd.
340062 - Dewan Farooque Spinning Mi
340063 - Dewan Khalid Textile Mills
340064 - Dewan Mushtaq Textile Mill
340066 - Dewan Textile Mills Ltd.
340069 - Din Textile Mills Ltd.
340070 - Elahi Cotton Mills Ltd.
340073 - Ellcot Spinning Mills Ltd.
340075 - Faisal Spinning Mills Ltd.
340079 - Fatima Enterprises Ltd.
340081 - Fazal Cloth Mills Ltd.
340084 - Gadoon Textile Mills Ltd.
340087 - Ghazi Fabrics International
340088 - Glamour Textile Mills Ltd.
340089 - Globe Textile Mills (OE) Ltd
340090 - Globe Textile Mills Ltd.
340092 - Gulistan Spinning Mills Ltd.
340093 - Gulistan Textile Mills Ltd.
340094 - Gulshan Spinning Mills Ltd.
340095 - Hafiz Ltd. (Formerly Hafiz Te
340097 - Haji Mohammad Ismail Mills
340098 - Hajra Textile Mills Ltd.
340100 - Hala Enterprises Ltd.
340102 - Hamid Textile Mills Ltd.
340106 - Hira Textile Mills Ltd.
340110 - I.C.C. Industries Ltd.(Formall
340111 - Ideal Spinning Mills Ltd.
340112 - Idrees Textile Mills Ltd.
340113 - Indus Dyeing & Manufacturi
340118 - AN textile Mills Ltd.(Formerl
340119 - Ishtiaq Textile Mills Ltd.
340120 - Island Textile Mills Ltd.
340122 - J.A. Textile Mills Ltd.
340123 - J.K. Spinning Mills Ltd.
340124 - Janana De Malucho Textile M
340125 - Jubilee Spinning & Weaving
340127 - Karim Cotton Mills Ltd.
340130 - Khalid Siraj Textile Mills Ltd
340131 - Khurshid Spinning Mills Ltd
340132 - Khyber Textile Mills Ltd.
340133 - Kohat Textile Mills Ltd.
340135 - Kohinoor Industries Ltd.
340137 - Kohinoor Mills Ltd.
340139 - Kohinoor Spinning Mills Ltd
340140 - Kohinoor Textile Mills Ltd.
340143 - Landmark Spinning Industri
340151 - Mahmood Textile Mills Ltd.
340152 - Maqbool Textile Mills Ltd.
340154 - Masood Textile Mills Ltd.
340157 - Mian Textile Industries Ltd.
340159 - Mohammad Farooq Textile M
340163 - Mubarak Textile Mills Ltd.
340164 - Mukhtar Textile Mills Ltd.
340166 - N.P. Spinning Mills Ltd.
340167 - Nadeem Textile Mills Ltd.
340169 - Nagina Cotton Mills Ltd.
340170 - Feroze1888 Mills Ltd.
340173 - Nazir Cotton Mills Ltd.
340177 - Nishat (Chunian) Ltd.
340178 - Nishat Mills Ltd.
340184 - Olympia Mills Limited (For
340189 - Paramount Spinning Mills L
340193 - Premium Textile Mills Ltd.
340194 - Prosperity Weaving Mills Lt
340197 - Quetta Textile Mills Ltd.
340200 - Beco Steel Limited (Formerly
340201 - Redco Textiles Ltd.
340203 - Reliance Cotton Spinning Mil
340204 - Reliance Weaving Mills Ltd.
340205 - Resham Textile Industries L
340206 - Ruby Textile Mills Ltd.
340210 - Safa Textiles Ltd.
340211 - Saif Textile Mills Ltd.
340213 - Sajjad Textile Mills Ltd.
340214 - Saleem Denim Industries Lt
340215 - Salfi Textile Mills Ltd.
340216 - Sally Textile Mills Ltd.
340217 - Salman Noman Enterprises
340218 - Samin Textiles Ltd.
340219 - Sana Industries Ltd.
340220 - Sapphire Fibres Ltd.
340221 - Sapphire Textile Mills Ltd.
340222 - Sargodha Spinning Mills Ltd
340223 - Saritow Spinning Mills Ltd.
340225 - Service Fabrics Ltd.
340226 - Service Industries Textiles L
340227 - Shadab Textile Mills Ltd.
340228 - Shadman Cotton Mills Ltd.
340232 - Shahtaj Textile Ltd.
340233 - Shahzad Textile Mills Ltd.
340234 - Shams Textile Mills Ltd.
340240 - Sunrays Textile Mills Ltd.
340243 - Suraj Cotton Mills Ltd.
340244 - Taha Spinning Mills Ltd.
340247 - Tata Textile Mills Ltd.
340252 - The Crescent Textile Mills L
340254 - Towellers Ltd.
340264 - Yousaf Weaving Mills Ltd.
340266 - Zahidjee Textile Mills Ltd.
340267 - Zahur Cotton Mills Ltd.
340271 - Zephyr Textiles Ltd.
340272 - Amtex Ltd.
340793 - INTERLOOP (Pvt) Ltd.
Made-up textile articles 724 - Made-up textile articles
340028 - Aruj Industries (Formerly A
340077 - Fateh Sports Wear Ltd.
340091 - Gul Ahmed Textile Mills Ltd
340117 - International Knitwear Ltd.
Other textiles n.e.s. 725 - Other textiles n.e.s.
340012 - Al-Abid Silk Mills Ltd.
340037 - Bannu Woollen Mills Ltd.
340052 - Crescent Jute Products Ltd.
340108 - Ibrahim Fibres Ltd.
340145 - Associated Services ( Formerl
340181 - Noor Silk Mills Ltd.
340188 - Pakistan Synthetics Ltd.
340207 - Rupali Polyester Ltd.
340208 - S.G. Allied Businesses Ltd. (
340239 - Suhail Jute Mills Ltd.
340253 - The National Silk & Rayon Mi
340255 - Image Pakistan Limited (Fo
Sugar 726 - Sugar
330001 - Abdullah Shah Ghazi Sugar Mi
330002 - Adam Sugar Mills Ltd.
330003 - Al-Abbas Sugar Mills Ltd.
330005 - Al-Noor Sugar Mills Ltd.
330006 - Ansari Sugar Mills Ltd.
330007 - Baba Farid Sugar Mills Ltd.
330009 - Chashma Sugar Mills Ltd.
330010 - Imperial Sugar Ltd.
330012 - Dewan Sugar Mills Ltd.
330013 - Faran Sugar Mills Ltd.
330015 - Habib Rice Products Limite
330016 - Habib Sugar Mills Ltd.
330018 - Haseeb Waqas Sugar Mills L
330019 - Husein Sugar Mills Ltd.
330020 - JDW Sugar Mills Ltd.
330021 - Khairpur Sugar Mills Ltd.
330022 - Jauharabad Sugar Mills Lim
330023 - Mehran Sugar Mills Ltd.
330025 - Mirpurkhas Sugar Mills Ltd.
330026 - Mirza Sugar Mills Ltd.
330027 - Noon Sugar Mills Ltd.
330028 - Pangrio Sugar Mills Ltd.
330029 - Sakrand Sugar Mills Ltd.
330031 - Sanghar Sugar Mills Ltd.
330032 - Shahmurad Sugar Mills Ltd.
330033 - Shahtaj Sugar Mills Ltd.
330034 - Shakarganj Limited
330035 - Sindh Abadgar'S Sugar Mills
330036 - Tandlianwala Sugar Mills Lt
330038 - The Premier Sugar Mills & Di
330039 - The Thal Industries Corpora
Food Sector 727 - Food Sector
300005 - Clover Pakistan Ltd.
300010 - Ismail Industries Ltd.
300016 - Mitchell's Fruit Farms Ltd.
300017 - Morafco Industries Ltd.
300019 - Murree Brewery Co. Ltd.
300021 - National Foods Ltd.
300022 - Nestle Pakistan Ltd.
300023 - Fauji Foods Ltd. (Formerly
300027 - Punjab Oil Mills Ltd.
300028 - Quice Food Industries Ltd.
300030 - Rafhan Maize Products Co.
300031 - S.S. Oil Mills Ltd.
300035 - Shezan International Ltd.
300037 - Unilever Pakistan Foods Ltd
300041 - Frieslandcampina Engro Pak
300810 - Organic Meat Co Pvt Ltd
300842 - Unity Foods Limited
300843 - Matco Foods Limited
300844 - At-Tahur Limited
300845 - Bunnys Limited
460024 - Al-Shaheer Corporation
Chemicals, Chemical Products and Pharmaceuticals 706 - Chemicals, Chemical Products
340065 - Dewan Salman Fibre Ltd.
340085 - Gatron (Industries) Ltd.
350006 - Mandviwala Mauser Plastic
360002 - Abbott Laboratories (Pakist
360004 - Bawany Air Products Ltd.
360005 - Berger Paints Pakistan Ltd.
360006 - Biafo Industries Ltd.
360007 - Pakistan Oxygen Limited
360008 - Buxly Paints Ltd.
360009 - Archroma Pakistan Ltd. (For
360010 - Colgate-Palmolive (Pakistan
360011 - Data Agro Ltd.
360013 - Nimir Resins Limited
360014 - Descon Oxychem Ltd.
360015 - Dynea Pakistan Ltd.
360017 - Engro Polymer & Chemicals
360018 - Fauji Fertilizer Bin Qasim Lt
360019 - Fauji Fertilizer Co. Ltd.
360020 - Ferozsons Laboratories Ltd.
360022 - GlaxoSmithKline Pakistan L
360023 - Highnoon Laboratories Ltd.
360024 - ICI Pakistan Ltd.
360025 - Ittehad Chemicals Ltd.
360028 - Leiner Pak Gelatine Ltd.
360029 - Lotte Chemical Pakistan Ltd
360030 - Nimir Industrial Chemicals L
360031 - AGP Limited
360033 - Otsuka Pakistan Ltd.
360034 - Pakistan Gum & Chemicals
360037 - Pakistan PVC Ltd.
360041 - Sanofi-aventis Pakistan Ltd.
360042 - Sardar Chemical Industries
360043 - The Searle Company Ltd. (fo
360044 - Shaffi Chemical Industries L
360047 - Sitara Chemical Industries L
360048 - Sitara Peroxide Ltd.
360051 - Wah Nobel Chemicals Ltd.
360052 - Wyeth Pakistan Ltd.
360055 - Agritech Ltd.
360056 - Fatima Fertilizer Co. Ltd.
360057 - Ghani Global Holdings Limi
360078 - Akzo Nobel Pakistan Ltd.
360690 - MACTER INTERNATIONAL Lt
360727 - Engro Fertilizers Ltd.
360816 - GlaxoSmithKline Consumer
460005 - United Distributors Pakistan
Manufacturing 712 - Manufacturing
320001 - Khyber Tobacco Co. Ltd.
320002 - Philip Morris (Pakistan) Ltd
320003 - Pakistan Tobacco Co. Ltd.
340250 - Thal Ltd.
350001 - Al-Khair Gadoon Ltd.
350002 - Bata Pakistan Ltd.
350003 - Eco Pack Ltd.
350004 - Leather Up Ltd.
350005 - MACPAC Films Ltd.
350008 - Pak Leather Crafts Ltd.
350009 - Service Industries Ltd.
350011 - Tri-Pack Films Ltd.
350301 - Service Global Footwear Li
360045 - Shield Corporation Ltd.
360054 - ZIL Ltd.
380013 - Emco Industries Ltd.
400011 - Crescent Steel & Allied Prod
400012 - Dadex Eternit Ltd.
400015 - Dost Steels Ltd.
400025 - Huffaz Seamless Pipe Indust
400027 - International Industries Ltd
400029 - KSB Pumps Co. Ltd.
400030 - Metropolitan Steel Corporat
400038 - Pakistan Engineering Co. Lt
400056 - International Steel Ltd.
410001 - Hashimi Can Co. Ltd.
410002 - Siddiqsons Tin Plate Ltd.
410006 - AISHA STEEL MILLS LTD .
410503 - AMRELI STEELS (Pvt) Ltd.
410514 - Ittefaq Iron Industries
410617 - Pakistan Aluminium Bevera
410618 - Agha Steel Industries Limit
420001 - Diamond Industries Ltd.
420003 - Fateh Industries Ltd.
420005 - Gillette Pakistan Ltd.
420006 - GOC (Pak) Limited
420010 - Treet Corporation Ltd.
420855 - Synthetic Products Enterpri
421077 - Mughal Iron & Steel Industr
460001 - Goodluck Industries Ltd.
460004 - United Brands Ltd.
Mineral products 728 - Mineral products
380003 - Balochistan Glass Ltd.
380018 - Frontier Ceramics Ltd.
380019 - Ghani Glass Ltd.
380020 - Ghani Value Glass Ltd.
380023 - Karam Ceramics Ltd.
380037 - Shabbir Tiles And Ceramics
380038 - Tariq Glass Industries Ltd.
380042 - Safe Mix Concrete Ltd.
380553 - Ghani Global Glass Limited
Cement 729 - Cement
380001 - Power Cement
380002 - Attock Cement Pakistan Ltd
380004 - Bestway Cement Ltd.
380006 - Cherat Cement Co. Ltd.
380007 - D.G. Khan Cement Co. Ltd.
380008 - Dadabhoy Cement Industrie
380010 - Dandot Cement Co. Ltd.
380011 - Dewan Cement Ltd.
380015 - Fauji Cement Co. Ltd.
380016 - Fecto Cement Ltd.
380017 - Flying Cement Co. Ltd.
380021 - Gharibwal Cement Ltd.
380024 - Kohat Cement Co. Ltd.
380025 - Lafarge Pak. Cement Ltd.
380027 - Lucky Cement Ltd.
380028 - Maple Leaf Cement Factory
380034 - Pioneer Cement Ltd.
380039 - Thatta Cement Ltd.
Motor Vehicles, Trailers & Autoparts 714 - Motor Vehicles, Trailers & Aut
350300 - Panther Tyres Limited
370001 - Al-Ghazi Tractors Ltd.
400003 - Agriauto Industries Ltd.
400005 - Atlas Honda Ltd.
400007 - Baluchistan Wheels Ltd.
400010 - Bolan Castings Ltd.
400013 - Dewan Automotive Engineer
400014 - Dewan Farooque Motors Lt
400016 - Exide Pakistan Ltd.
400018 - General Tyre & Rubber Co.
400019 - Ghandhara Industries Ltd.
400021 - Ghandhara Nissan Ltd.
400022 - Ghani Automobiles Industri
400023 - Hinopak Motors Ltd.
400024 - Honda Atlas Cars (Pakistan)
400026 - Indus Motor Co. Ltd.
400031 - Millat Tractors Ltd.
400036 - Pak Suzuki Motor Co. Ltd.
400046 - Sazgar Engineering Works L
440002 - Atlas Battery Ltd.
481046 - Loads Ltd.
Fuel and Energy Sector 710 - Fuel and Energy Sector
440001 - Altern Energy Ltd.
440013 - Arshad Energy Limited
440014 - Japan Power Generation Lt
440015 - K-Electric (formerly KESC)
440016 - Kohinoor Energy Ltd.
440018 - Kohinoor Power Co. Ltd.
440019 - Kot Addu Power Co. Ltd.
440021 - Mari Petroleum Co. Ltd. (Fo
440023 - Oil & Gas Development Co.
440028 - S.G. Power Ltd.
440029 - Burshane LPG (Pakistan) Ltd
440031 - Sitara Energy Ltd.
440032 - Southern Electric Power Co.
440033 - Sui Northern Gas Pipelines
440034 - Sui Southern Gas Co. Ltd.
440035 - The Hub Power Co. Ltd.
440037 - Tri-Star Power Ltd.
440038 - Nishat Power Ltd.
440039 - Nishat Chunian Power Ltd.
440040 - Pakgen Power Ltd.
440517 - SAIF POWER Ltd.
440669 - LALPIR POWER Ltd.
440672 - Engro Powergen Qadirpur L
Information and Communication Services 711 - Information and Communicatio
140056 - Hallmark Company Limited
480001 - Pakistan Int. Container Term
480002 - Pakistan International Airli
480003 - Pakistan National Shipping
480501 - Pakistan International Bulk
490002 - Hum Network Ltd.
490003 - Media Times Ltd.
490004 - Netsol Technologies Ltd.
490006 - Pak Datacom Ltd.
490007 - Pakistan Telecommunication
490009 - Telecard Ltd.
490013 - Worldcall Telecom Ltd.
490917 - AVANCEON Ltd.
491166 - Systems Ltd
491302 - Octopus Digital Limited.
500003 - TRG Pakistan Ltd.
Coke and Refined Petroleum Products 705 - Coke and Refined Petroleum P
440003 - Attock Petroleum Ltd.
440004 - Attock Refinery Ltd.
440007 - Byco Petroleum (Formerly Bo
440022 - National Refinery Ltd.
440024 - Pakistan Oilfields Ltd.
440025 - Pakistan Petroleum Ltd.
440026 - Pakistan Refinery Ltd.
440027 - Pakistan State Oil Co. Ltd.
440030 - Shell Pakistan Ltd.
440673 - Hascol Petroleum Ltd.
461583 - Hi-Tech Lubricants Limited
Paper, Paperboard and Products 709 - Paper, Paperboard and Product
510003 - Balochistan Particle Board L
510005 - Century Paper & Board Mills
510006 - Cherat Packaging Ltd.
510008 - Dadabhoy Sack Ltd.
510009 - Merit Packaging Ltd.
510011 - Packages Ltd.
510012 - Pakistan Paper Products Ltd
510014 - Security Papers Ltd.
510556 - Roshan Packages Ltd.
Electrical Machinery and Apparatus 707 - Electrical Machinery and Appar
400002 - Ados Pakistan Ltd.
400028 - Johnson & Philips (Pakistan)
400035 - Pak Elektron Ltd.
400037 - Pakistan Cables Ltd.
400048 - Siemens (Pakistan) Engineer
400049 - Waves Singer Pakistan Ltd.
400052 - The Climax Engineering Co.
Other Services Activities 715 - Other Services Activities
380022 - Javedan Corporation Ltd.
430001 - Dadabhoy Construction Tech
430002 - Gammon Pakistan Ltd.
430003 - Haydari Construction Co. Lt
450002 - Pakistan Hotels Developers
450003 - Pakistan Services Ltd.
460002 - IBL HealthCare Ltd.
460003 - Pace (Pakistan) Ltd.
500001 - Shifa International Hospital
500008 - TPL Corp Limited (TPL Trakk
631310 - TPL Trakker Limited
 Financial Statements Analysis of Companies (Non-Financial) Listed at Pakistan Stock Exchange 2

Item Name
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
 S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
A. Non-Current Assets (A1+A3+A4+A5+A6)
1. Capital work in progress
2. Operating fixed assets at cost
3. Operating fixed assets after deducting accumulated depreciation
4. Intangible assets
5. Long term investments
of which: i) Investments in subsidiaries
ii) Investments in associates
6. Other non-current assets
of which: i) Long term loans and advances
ii) Long term deposits
B. Current Assets (B1+B2+B3+B4+B5+B6)
1. Cash & bank balance
2. Inventories; of which
i) Raw material
ii) Work in progress
iii) Finished goods
3. Trade Debt / accounts receivables
4. Short term loans and advances
5. Short term investments
6. Other current assets
of which: i) Stores, spares & loose tools
ii) Trade deposits & pre-payments
Total Assets (A+B) / Equity & Liabilities (C+D+E)
C. Shareholders' Equity (C1+C2+C3)
1. Issued, Subscribed & Paid up capital
i) Ordinary Shares
ii) Preference shares
2. Reserves
i) Capital Reserve
ii) Revenue Reserve
of which: un-appropriated profit(loss) / retained earnings
3. Surplus on revaluation of fixed assets
D. Non-Current Liabilities (D1+D2+D3+D4+D5)
1. Long term borrowings
of which: i) Long term secured loans
ii) Long term unsecured loans
iii) Long term lease finance
2. Subordinated loans / Sponsor's loans
3. Debentures/TFCs (bonds payable)
4. Employees benefit obligations
 5. Other non-current liabilities
E. Current Liabilities (E1+E2+E3+E4)
1. Trade credit & other accounts payables
of which: i) Trade credits
2. Short term Borrowings
of which: i) Short term secured loans
ii) Short term unsecured loans
iii) Short term lease finance
3. Current portion of non-current liabilities
4. Other current liabilities
of which: i) Interest / markup payables
ii) Taxes payable
F. Operations:
1. Sales
i) Local sales (Net)
ii) Export sales (Net)
2. Cost of sales
i) Cost of material
ii) Labour
iii) Overhead
3. Gross profit / (loss) (F1-F2)
4. General, administrative and other expenses
i) Selling & distribution expenses
of which: Advertisement & promotions
ii) Administrative and other expenses
of which: Corporate social responsibilities
5. Other income / (loss)
6. EBIT (F3-F4+F5)
7. Financial expenses
of which: (i) Interest expenses
8. Profit / (loss) before taxation (F6-F7)
9. Tax expenses
i) Current
a) for the year
b) prior year
ii) Deferred
10. Profit / (loss) after tax (F8-F9)
11. Cash dividends
12. Bonus shares / stock dividends
G. Statement of Cash Flows
1. Net cash flows from operating activities
2. Net cash flows from investing activities
3. Net cash flows from financing activities
H. Miscellaneous
1. Total capital employed (C+D)
 2. Retention in business (F10-F11-F12)
3. Depreciation for the year
4. Salaries, wages and employee benefits
5. Total fixed liabilities (D1+D3)
6. Contractual liabilities (H5+E2(i))
7. Purchases (F2+Current year B2 - Prev. Year B2)
8. Operating cash flow (F6+H3-F9(i(a))
I. Key Performance Indicators
Profitability Ratios
P1. Net Profit margin / Net profit to sales (F10 as % of F1)
P2. Asset turnover (F1 to Avg {Current year(A+B),previous year (A+B)})
P3. Return on Assets (F10 as a % of Avg {Current year(A+B),previous year (A+B)}
P4. Financial leverage (Avg. {Current year(A+B),previous year (A+B) to Avg. Current year(C),previous year (C))})
P5. Return on equity (F10 as % of Avg {Current year(C),previous year (C)}
P6. Gross profit margin / Gross profit to sales (F3 as % of F1)
P7. Operating return on assets (F6 as a % of Avg. {Current year(A+B),previous year (A+B)}
P8. Return on capital employed(F7 as a % of Avg {Current year H1, previous year H1}
Liquidity Ratios
L1. Current ratio (B to E)
L2. Quick ratio (B1+B3+B5 to E)
L3. Cash to current liabilities (B1+B5 to E)
Activity Ratios
AC1. Inventory Turnover Ratio (F1 to B2)
AC2. No. of days in inventory (365 to AC1)
AC3. Receivables turnover ratio (F1 to Avg. {Current year(B4),previous year (B4)})
AC4. No. of days in receivables (365 to AC3)
AC5. Payable turnover ratio (H7 to Avg. {Current year(E1(i),previous year(E1 (i)})
AC6. No. of days in payable (365 to AC5)
AC7. Working capital turnover (F1 to B-E)
AC8. Cash conversion cycle (AC2+AC4-AC6)
Cash Flow Ratios
CF1. Cash flow from operations to sales (G1 to F1)
CF2. Cash return on assets (G1 as % of Avg. {Current year(A+B),previous year (A+B)})
CF3. Cash return on equity (H8 to Avg. {Current year(C),previous year (C)})
CF4. Cash to income (H8 to F10)
CF5. Debt coverage ratio (H8 to (D+E))
Valuation Ratios
V1. Paid up value of shares (Rs.)
V2. Market price per share
V3. Basic earnings per share (Rs./share) ( F10 to No. of shares)
V4. Price earnings ratio (V2 to V3)
V5. Dividend payout ratio (F11 to F10)
V6. Cash dividend per share (Rs./share) (F11 to No. of shares)
V7. Book value per share (Rs./share) (C to No. of shares)
Solvency Ratios
S1. Debt equity ratio [(D+E) to C]
S2. Debt to assets ratio ( D+E as % of Avg. {Current year(A+B),previous year (A+B)})
S3. Debt to capital ratio (D+E to H1)
S4. Interest cover ratio ( F6 to F7(i))
ange 2016-2021

2016 2017 2018 2019 2020

3,828,211,742 3,993,057,053 4,323,502,092 4,820,095,509 5,208,688,270
338,894,469 382,167,244 382,448,523 496,422,838 530,956,873
4,297,686,309 4,854,005,450 5,705,307,490 6,267,527,535 6,457,327,198
2,581,469,479 2,807,721,534 3,269,690,110 3,572,819,614 3,652,136,202
182,265,427 196,890,198 98,722,135 91,664,396 88,019,528
612,105,847 496,723,196 474,704,757 493,110,492 645,384,761
47,222,196 75,745,590 77,826,470 140,656,776 115,702,997
219,081,654 288,882,794 272,400,238 224,923,547 318,638,049
113,476,520 109,554,881 97,936,567 166,078,169 292,190,906
20,323,326 19,463,804 24,391,641 28,801,727 32,687,402
19,022,762 17,663,972 19,532,735 13,732,579 12,697,760
2,952,742,800 3,678,452,880 4,521,114,802 5,311,329,424 5,502,821,136
281,531,126 294,027,974 281,684,807 290,269,460 320,008,893
537,723,856 682,291,586 898,695,791 984,897,999 901,666,969
234,127,372 301,873,816 400,893,088 462,949,171 471,132,965
41,208,062 50,461,812 57,161,294 78,500,269 76,036,783
205,494,239 248,152,085 311,324,664 329,507,324 288,350,924
1,095,745,225 1,246,175,230 1,629,241,065 1,951,772,673 1,881,864,257
76,488,982 113,393,553 150,858,814 153,500,777 143,083,109
201,613,575 317,670,440 300,216,622 261,682,093 413,456,059
759,640,035 1,024,894,096 1,260,417,702 1,669,206,422 1,842,741,850
163,782,187 177,724,902 194,657,702 211,763,257 226,864,840
65,642,749 73,612,562 74,119,028 63,631,078 62,156,956
6,780,954,541 7,671,509,933 8,844,616,895 10,131,424,933 10,711,509,406
2,756,797,054 3,025,272,901 3,247,013,932 3,503,171,055 3,756,139,447
728,637,121 777,280,468 807,909,365 832,669,428 858,382,955
706,396,667 757,431,199 788,625,312 816,657,590 841,115,923
22,240,454 19,849,269 19,284,053 16,011,838 17,267,032
1,650,749,045 1,846,375,077 1,979,007,402 2,139,038,617 2,369,299,047
282,920,902 379,183,329 348,415,130 374,660,610 400,531,758
1,367,828,142 1,467,191,748 1,630,592,272 1,764,378,007 1,968,767,288
794,602,744 878,321,798 1,018,547,757 1,132,760,996 1,315,313,987
377,410,889 401,617,356 460,097,165 531,463,010 528,457,445
1,312,275,957 1,446,808,614 1,552,618,844 1,777,482,610 2,147,687,387
649,591,407 749,018,273 837,242,417 997,174,180 1,264,186,982
568,227,321 695,623,964 787,136,601 887,660,032 1,108,213,905
25,041,511 30,532,395 27,570,620 29,155,384 23,221,159
17,278,263 13,836,821 22,535,195 80,352,822 121,131,845
9,142,937 10,713,896 11,168,964 14,652,637 12,193,802
45,449,402 29,320,467 14,392,183 12,332,937 9,059,114
123,152,122 137,379,334 144,191,861 153,741,545 165,036,426
 484,940,089 520,376,644 545,623,419 599,581,311 697,211,064
2,711,881,531 3,199,428,418 4,044,984,118 4,850,771,269 4,807,682,567
1,579,461,298 1,857,362,089 2,403,416,411 2,808,076,367 2,819,744,479
767,468,028 924,031,474 1,283,932,517 1,605,844,566 1,656,621,793
667,628,144 793,853,918 996,322,046 1,316,500,867 1,193,830,557
626,991,946 770,817,723 970,021,679 1,288,146,816 1,154,211,042
16,478,977 17,510,992 24,185,666 26,970,142 40,366,242
433,921 3,790,353 1,663,531 7,323,120 7,652,872
232,468,874 268,407,997 326,048,606 362,357,836 321,721,391
232,323,214 279,804,414 319,197,055 363,836,199 472,386,140
115,949,528 128,659,640 146,412,856 187,536,944 220,617,667
29,997,436 30,301,702 32,500,237 38,882,207 57,566,320
- - - - -
5,504,359,693 6,404,849,219 7,702,377,928 8,863,294,968 8,055,874,117
5,037,209,059 5,926,667,206 7,128,903,192 8,206,042,582 7,363,021,366
467,150,634 478,182,013 573,474,736 657,252,386 692,852,751
4,613,596,983 5,376,454,688 6,536,595,594 7,578,217,835 6,902,772,388
2,272,668,550 2,216,989,896 2,789,662,737 3,298,231,650 2,903,677,861
254,675,675 261,154,060 287,599,581 317,179,205 332,273,485
2,086,252,758 2,898,310,732 3,459,333,276 3,962,806,980 3,666,821,043
890,762,710 1,028,394,531 1,165,782,334 1,285,077,133 1,153,101,728
465,716,651 501,632,221 565,803,987 618,735,110 584,797,011
184,832,571 200,157,842 218,631,116 230,867,024 228,691,405
38,232,401 42,285,680 43,971,688 36,806,160 34,605,946
280,884,080 301,474,379 347,172,871 387,868,086 356,105,606
3,510,079 4,213,516 4,932,773 5,199,369 4,946,705
198,317,478 205,228,639 176,186,929 228,380,715 246,396,439
623,363,537 731,990,949 776,165,276 894,722,738 814,701,156
125,592,018 125,536,818 163,633,737 282,350,559 332,592,290
102,867,416 107,350,066 136,451,224 246,048,245 299,252,278
497,771,520 606,454,132 612,531,539 612,372,179 482,108,867
137,194,022 171,845,213 181,849,409 200,634,711 158,764,162
145,080,030 163,306,371 182,148,669 207,810,413 186,674,407
144,815,254 158,917,729 184,433,669 211,282,495 201,733,135
264,776 4,388,642 (2,285,000) (3,472,082) (15,058,729)
(7,886,009) 8,538,842 (299,260) (7,175,702) (27,910,245)
360,577,498 434,608,918 430,682,130 411,737,468 323,344,705
230,794,838 275,856,739 255,643,532 234,512,989 187,659,149
2,380,190 2,738,242 9,734,438 9,039,191 3,619,040
- - - - -
568,157,582 478,697,401 437,804,395 379,170,267 747,206,497
(371,806,971) (386,434,289) (419,508,172) (541,883,573) (492,307,235)
(151,256,774) (53,640,902) (101,569,046) (81,098,188) (39,656,957)
- - - - -
4,069,073,012 4,472,081,515 4,799,632,776 5,280,653,665 5,903,826,834
 127,402,470 156,013,937 165,304,159 168,185,288 132,066,516
204,306,585 229,586,043 264,443,585 283,687,708 304,105,653
428,701,566 479,946,558 479,474,006 535,693,549 543,380,230
695,040,809 778,338,740 851,634,600 1,009,507,117 1,273,246,096
1,322,032,755 1,549,156,463 1,821,656,279 2,297,653,933 2,427,457,138
4,622,061,782 5,521,022,418 6,756,403,998 7,664,420,043 6,819,541,359
682,854,869 802,659,263 856,175,192 967,127,951 917,073,674
- - - - -
- - - - -
6.55 6.79 5.59 4.65 4.01
0.84 0.89 0.93 0.93 0.77
5.50 6.01 5.22 4.34 3.10
2.50 2.50 2.63 2.81 2.87
13.77 15.03 13.76 12.20 8.91
16.18 16.06 15.14 14.50 14.31
9.51 10.13 9.41 9.43 7.82
16.07 17.14 16.77 17.75 14.57
- - - - -
1.09 1.15 1.12 1.09 1.14
0.58 0.58 0.55 0.52 0.54
0.18 0.19 0.14 0.11 0.15
- - - - -
10.24 9.39 8.57 9.00 8.93
35.66 38.88 42.59 40.56 40.85
78.91 67.46 58.30 58.24 54.32
4.63 5.41 6.26 6.27 6.72
5.77 6.53 6.12 5.30 4.18
63.24 55.91 59.64 68.81 87.31
22.85 13.37 16.18 19.24 11.59
(22.96) (11.62) (10.79) (21.98) (39.74)
- - - - -
0.10 0.07 0.06 0.04 0.09
8.67 6.62 5.31 4.00 7.17
0.26 0.28 0.27 0.29 0.25
1.89 1.85 1.99 2.35 2.84
0.17 0.17 0.15 0.15 0.13
- - - - -
3,864.00 3,851.00 3,871.50 3,790.00 3,705.00
84,909.26 92,790.43 84,053.51 68,577.28 76,479.96
3.91 4.49 4.47 4.17 3.18
21,719.09 20,664.34 18,818.31 16,461.71 24,018.57
0.64 0.63 0.59 0.57 0.58
2.50 2.85 2.65 2.37 1.85
30 31 34 35 37
- - - - -
 1.46 1.54 1.72 1.89 1.85
0.61 0.64 0.68 0.70 0.67
0.99 1.04 1.17 1.26 1.18
6.06 6.82 5.69 3.64 2.72
2,783,992,618 3,013,164,337 3,275,332,501 3,736,757,670 4,009,528,429
201,498,309 286,587,069 292,973,082 389,286,710 430,897,037
3,477,363,687 3,772,675,650 4,204,630,360 4,653,415,482 4,960,024,988
2,027,447,556 2,150,025,630 2,425,193,568 2,681,148,009 2,841,725,172
90,217,871 97,181,338 93,299,187 85,469,854 81,908,396
394,604,330 417,698,685 400,444,985 447,684,138 487,664,495
35,163,173 68,261,011 70,900,885 125,593,298 107,238,812
212,035,396 279,613,352 259,602,303 209,458,046 296,729,036
70,224,552 61,671,615 63,421,679 133,168,959 167,333,329
12,195,746 10,385,603 15,614,905 19,305,395 22,674,926
9,449,697 9,167,438 10,440,231 8,551,513 9,185,263
1,991,731,442 2,399,991,169 2,971,035,352 3,254,546,783 3,308,062,060
251,050,636 262,197,253 248,041,492 235,277,251 274,722,030
483,939,620 602,840,419 783,110,419 882,800,404 834,081,883
233,368,010 300,876,422 399,905,443 452,757,345 463,105,151
40,902,204 50,078,652 56,908,812 78,290,243 75,768,970
203,918,594 247,143,014 310,346,273 327,923,258 286,748,738
592,365,524 708,513,113 914,857,515 1,026,823,346 848,924,656
57,763,707 88,203,546 123,923,357 135,825,251 121,691,816
176,524,375 230,415,628 279,507,844 203,041,775 355,865,374
430,087,579 507,821,209 621,594,724 770,778,756 872,776,302
131,988,208 144,274,092 161,977,882 176,970,753 190,839,736
55,528,669 58,340,163 64,372,696 49,619,841 51,328,733
4,775,724,059 5,413,155,506 6,246,367,854 6,991,304,453 7,317,590,489
2,119,491,048 2,347,728,211 2,546,503,107 2,723,223,394 2,887,828,593
593,539,137 642,182,484 672,268,009 693,418,449 713,814,556
571,298,805 622,333,335 652,984,070 677,406,719 696,547,642
22,240,332 19,849,149 19,283,939 16,011,730 17,266,914
1,224,209,622 1,401,562,585 1,531,407,821 1,627,923,498 1,755,189,184
267,695,934 360,804,208 324,121,449 346,699,619 370,044,601
956,513,687 1,040,758,377 1,207,286,372 1,281,223,879 1,385,144,582
505,730,282 580,414,977 733,743,280 786,233,973 873,686,606
301,742,290 303,983,142 342,827,277 401,881,447 418,824,853
849,834,074 911,850,992 947,308,042 1,091,247,796 1,396,859,710
486,585,567 543,208,154 575,017,591 686,209,867 908,632,901
422,990,923 502,963,158 534,356,655 601,334,367 808,097,129
13,336,293 19,322,682 18,395,465 20,094,460 14,199,979
11,214,039 11,897,221 22,265,470 64,775,098 74,715,720
9,142,937 10,713,896 11,168,964 14,652,637 12,193,802
20,159,796 12,248,460 12,337,782 12,332,937 9,059,114
51,741,892 53,937,728 62,599,257 67,538,534 70,380,766
 282,203,882 291,742,754 286,184,448 310,513,821 396,593,128
1,806,398,938 2,153,576,303 2,752,556,704 3,176,833,264 3,032,902,181
943,966,894 1,150,293,146 1,440,548,774 1,553,048,422 1,470,888,145
412,895,888 512,136,973 656,864,378 709,556,164 692,721,867
522,105,936 624,804,141 857,947,667 1,138,939,319 1,056,695,560
481,469,738 601,767,946 831,647,300 1,104,359,302 1,010,850,102
16,478,977 17,510,992 24,185,666 26,661,818 40,057,895
433,921 3,790,353 1,663,531 7,323,120 7,652,872
176,622,382 183,287,332 229,935,572 258,074,088 217,230,443
163,703,725 195,191,684 224,124,691 226,771,435 288,088,033
63,358,805 71,057,518 81,170,444 96,904,893 92,812,673
29,484,410 24,544,645 29,130,487 31,748,688 42,135,931
- - - - -
4,072,420,037 4,612,366,043 5,497,483,425 6,020,427,972 5,393,229,600
3,605,269,403 4,134,184,030 4,924,525,382 5,365,151,165 4,702,145,161
467,150,634 478,182,013 572,958,043 655,276,807 691,084,439
3,311,612,049 3,791,757,913 4,573,313,293 5,093,213,801 4,546,324,111
1,892,010,708 2,213,225,799 2,785,248,747 3,292,348,010 2,896,711,568
197,437,701 192,813,587 216,010,825 242,799,536 260,073,393
1,222,163,640 1,385,718,527 1,572,053,721 1,558,066,255 1,389,539,151
760,807,988 820,608,130 924,170,132 927,214,171 846,905,488
365,268,498 400,518,056 458,390,616 472,417,115 452,994,520
162,619,182 178,539,392 196,051,626 206,166,219 203,809,399
37,175,700 40,670,670 41,933,564 34,643,841 32,653,446
202,649,316 221,978,664 262,338,990 266,250,896 249,185,121
3,069,506 3,865,194 4,325,960 4,584,647 4,193,417
122,301,218 144,709,409 122,531,216 142,910,841 157,570,078
517,840,708 564,799,483 588,310,732 597,707,897 551,481,046
94,857,390 94,450,324 119,076,489 201,533,821 227,294,976
80,173,125 82,377,965 96,214,892 170,085,284 198,635,752
422,983,319 470,349,160 469,234,243 396,174,076 324,186,071
102,684,410 116,177,387 110,429,278 110,879,012 93,213,193
110,152,360 118,668,005 120,734,431 122,357,711 109,125,644
107,603,830 118,336,862 122,445,978 121,828,649 123,539,272
2,548,530 331,143 (1,711,547) 529,062 (14,413,629)
(7,467,951) (2,490,618) (10,305,153) (11,478,699) (15,912,451)
320,298,909 354,171,772 358,804,965 285,295,064 230,972,878
192,910,290 224,686,975 191,671,814 175,707,574 152,497,087
2,380,190 2,194,870 6,124,797 3,721,761 3,609,239
- - - - -
433,141,125 413,397,644 324,232,422 239,966,235 611,809,968
(238,012,773) (291,209,980) (395,672,433) (415,354,580) (395,471,453)
(152,034,767) (96,910,739) (65,785,620) (45,217,263) 37,876,829
- - - - -
2,969,325,123 3,259,579,203 3,493,811,149 3,814,471,190 4,284,688,303
 125,008,429 127,289,927 161,008,353 105,865,729 74,866,552
161,396,948 174,329,161 203,873,973 213,884,467 223,018,520
333,949,772 370,854,888 361,992,296 411,588,543 428,854,736
506,745,363 555,456,614 587,355,373 698,542,804 917,692,015
988,215,101 1,157,224,560 1,419,002,673 1,802,902,106 1,928,542,117
3,327,962,588 3,910,658,712 4,756,987,492 5,192,903,786 4,497,605,591
571,633,827 620,791,782 669,738,727 689,763,715 650,960,294
- - - - -
- - - - -
7.87 7.68 6.53 4.74 4.28
0.88 0.91 0.94 0.91 0.75
6.93 6.95 6.16 4.31 3.23
2.31 2.28 2.38 2.51 2.55
16.02 15.86 14.70 10.83 8.23
18.68 17.79 16.81 15.40 15.70
11.20 11.09 10.11 9.03 7.71
18.25 18.13 17.46 16.36 13.62
- - - - -
1.10 1.11 1.08 1.02 1.09
0.56 0.56 0.52 0.46 0.49
0.24 0.23 0.19 0.14 0.21
- - - - -
8.42 7.65 7.02 6.82 6.47
43.37 47.71 51.99 53.52 56.45
77.59 63.20 51.84 46.36 41.89
4.70 5.78 7.04 7.87 8.71
7.43 8.46 8.14 7.60 6.41
49.15 43.17 44.84 48.02 56.90
21.97 18.72 25.16 77.47 19.60
(1.07) 10.31 14.19 13.37 8.26
- - - - -
0.11 0.09 0.06 0.04 0.11
9.37 8.11 5.57 3.63 8.55
0.29 0.28 0.27 0.26 0.23
1.78 1.75 1.87 2.42 2.82
0.22 0.20 0.18 0.16 0.15
- - - - -
3,754.00 3,741.00 3,761.50 3,680.00 3,595.00
83,613.07 91,131.37 82,502.39 67,345.76 75,343.39
4.07 4.25 4.33 3.36 2.65
20,550.40 21,427.92 19,052.33 20,043.76 28,408.68
0.60 0.63 0.53 0.62 0.66
2.45 2.70 2.31 2.07 1.75
27 28 31 32 33
- - - - -
 1.25 1.31 1.45 1.57 1.53
0.57 0.60 0.64 0.64 0.62
0.89 0.94 1.06 1.12 1.03
6.46 6.86 6.11 3.51 2.78
1,044,219,124 979,892,716 1,048,169,591 1,083,337,839 1,199,159,841
137,396,160 95,580,175 89,475,441 107,136,128 100,059,836
820,322,622 1,081,329,800 1,500,677,130 1,614,112,053 1,497,302,210
554,021,923 657,695,904 844,496,542 891,671,605 810,411,030
92,047,556 99,708,860 5,422,948 6,194,542 6,111,132
217,501,517 79,024,511 74,259,772 45,426,354 157,720,266
12,059,023 7,484,579 6,925,585 15,063,478 8,464,185
7,046,258 9,269,442 12,797,935 15,465,501 21,909,013
43,251,968 47,883,266 34,514,888 32,909,210 124,857,577
8,127,580 9,078,201 8,776,736 9,496,332 10,012,476
9,573,065 8,496,534 9,092,504 5,181,066 3,512,497
961,011,358 1,278,461,711 1,550,079,450 2,056,782,641 2,194,759,076
30,480,490 31,830,721 33,643,315 54,992,209 45,286,863
53,784,236 79,451,167 115,585,372 102,097,595 67,585,086
759,362 997,394 987,645 10,191,826 8,027,814
305,858 383,160 252,482 210,026 267,813
1,575,645 1,009,071 978,391 1,584,066 1,602,186
503,379,701 537,662,117 714,383,550 924,949,327 1,032,939,601
18,725,275 25,190,007 26,935,457 17,675,526 21,391,293
25,089,200 87,254,812 20,708,778 58,640,318 57,590,685
329,552,456 517,072,887 638,822,978 898,427,666 969,965,548
31,793,979 33,450,810 32,679,820 34,792,504 36,025,104
10,114,080 15,272,399 9,746,332 14,011,237 10,828,223
2,005,230,482 2,258,354,427 2,598,249,041 3,140,120,480 3,393,918,917
637,306,006 677,544,690 700,510,825 779,947,661 868,310,854
135,097,984 135,097,984 135,641,356 139,250,979 144,568,399
135,097,862 135,097,864 135,641,242 139,250,871 144,568,281
122 120 114 108 118
426,539,423 444,812,492 447,599,581 511,115,119 614,109,863
15,224,968 18,379,121 24,293,681 27,960,991 30,487,157
411,314,455 426,433,371 423,305,900 483,154,128 583,622,706
288,872,462 297,906,821 284,804,477 346,527,023 441,627,381
75,668,599 97,634,214 117,269,888 129,581,563 109,632,592
462,441,883 534,957,622 605,310,802 686,234,814 750,827,677
163,005,840 205,810,119 262,224,826 310,964,313 355,554,081
145,236,398 192,660,806 252,779,946 286,325,665 300,116,776
11,705,218 11,209,713 9,175,155 9,060,924 9,021,180
6,064,224 1,939,600 269,725 15,577,724 46,416,125
- - - - -
25,289,606 17,072,007 2,054,401 - -
71,410,230 83,441,606 81,592,604 86,203,011 94,655,660
 202,736,207 228,633,890 259,438,971 289,067,490 300,617,936
905,482,593 1,045,852,115 1,292,427,414 1,673,938,005 1,774,780,386
635,494,404 707,068,943 962,867,637 1,255,027,945 1,348,856,334
354,572,140 411,894,501 627,068,139 896,288,402 963,899,926
145,522,208 169,049,777 138,374,379 177,561,548 137,134,997
145,522,208 169,049,777 138,374,379 183,787,514 143,360,940
- - - 308,324 308,347
- - - - -
55,846,492 85,120,665 96,113,034 104,283,748 104,490,948
68,619,489 84,612,730 95,072,364 137,064,764 184,298,107
52,590,723 57,602,122 65,242,412 90,632,051 127,804,994
513,026 5,757,057 3,369,750 7,133,519 15,430,389

1,431,939,656 1,792,483,176 2,204,894,503 2,842,866,996 2,662,644,517

1,431,939,656 1,792,483,176 2,204,377,810 2,840,891,417 2,660,876,205
- - 516,693 1,975,579 1,768,312
1,301,984,934 1,584,696,775 1,963,282,301 2,485,004,034 2,356,448,277
380,657,842 3,764,097 4,413,990 5,883,640 6,966,293
57,237,974 68,340,473 71,588,756 74,379,669 72,200,092
864,089,118 1,512,592,205 1,887,279,555 2,404,740,725 2,277,281,892
129,954,722 207,786,401 241,612,202 357,862,962 306,196,240
100,448,153 101,114,165 107,413,371 146,317,995 131,802,491
22,213,389 21,618,450 22,579,490 24,700,805 24,882,006
1,056,701 1,615,010 2,038,124 2,162,319 1,952,500
78,234,764 79,495,715 84,833,881 121,617,190 106,920,485
440,573 348,322 606,813 614,722 753,288
76,016,260 60,519,230 53,655,713 85,469,874 88,826,361
105,522,829 167,191,466 187,854,544 297,014,841 263,220,110
30,734,628 31,086,494 44,557,248 80,816,738 105,297,314
22,694,291 24,972,101 40,236,332 75,962,961 100,616,526
74,788,201 136,104,972 143,297,296 216,198,103 157,922,796
34,509,612 55,667,826 71,420,131 89,755,699 65,550,969
34,927,670 44,638,366 61,414,238 85,452,702 77,548,763
37,211,424 40,580,867 61,987,691 89,453,846 78,193,863
(2,283,754) 4,057,499 (573,453) (4,001,144) (645,100)
(418,058) 11,029,460 10,005,893 4,302,997 (11,997,794)
40,278,589 80,437,146 71,877,165 126,442,404 92,371,827
37,884,548 51,169,763 63,971,718 58,805,415 35,162,062
- 543,372 3,609,641 5,317,430 9,801

135,016,457 65,299,757 113,571,973 139,204,032 135,396,529

(133,794,198) (95,224,309) (23,835,739) (126,528,993) (96,835,782)
777,993 43,269,837 (35,783,426) (35,880,925) (77,533,786)

1,099,747,889 1,212,502,312 1,305,821,627 1,466,182,475 1,619,138,531

 2,394,041 28,724,011 4,295,806 62,319,559 57,199,964
42,909,637 55,256,882 60,569,612 69,803,241 81,087,133
94,751,794 109,091,670 117,481,710 124,105,006 114,525,494
188,295,446 222,882,126 264,279,227 310,964,313 355,554,081
333,817,654 391,931,903 402,653,606 494,751,827 498,915,021
1,294,099,194 1,610,363,706 1,999,416,506 2,471,516,257 2,321,935,768
111,221,042 181,867,481 186,436,465 277,364,236 266,113,380

2.81 4.49 3.26 4.45 3.47

0.74 0.84 0.91 0.99 0.82
2.08 3.77 2.96 4.41 2.83
3.12 3.24 3.52 3.88 3.96
6.50 12.24 10.43 17.08 11.21
9.08 11.59 10.96 12.59 11.50
5.46 7.84 7.74 10.35 8.06
10.14 14.46 14.92 21.43 17.06

1.06 1.22 1.20 1.23 1.24

0.62 0.63 0.59 0.62 0.64
0.06 0.11 0.04 0.07 0.06
- - - - -
26.62 22.56 19.08 27.84 39.40
13.71 16.18 19.13 13.11 9.26
82.94 81.63 84.60 127.45 136.31
4.40 4.47 4.31 2.86 2.68
3.67 4.20 3.85 3.24 2.50
99.48 86.86 94.83 112.49 146.21
25.79 7.71 8.56 7.43 6.34
(81.37) (66.21) (71.38) (96.51) (134.27)

0.09 0.04 0.05 0.05 0.05

6.99 3.06 4.68 4.85 4.14
0.18 0.28 0.27 0.37 0.32
2.76 2.26 2.59 2.19 2.88
0.08 0.12 0.10 0.12 0.11

110.00 110.00 110.00 110.00 110.00

1,296.19 1,659.06 1,551.12 1,231.52 1,136.57
2.98 5.95 5.30 9.08 6.39
434.75 278.65 292.72 135.63 177.88
0.94 0.64 0.89 0.47 0.38
2.80 3.79 4.72 4.22 2.43
47 50 52 56 60
 2.15 2.33 2.71 3.03 2.91
0.71 0.74 0.78 0.82 0.77
1.24 1.30 1.45 1.61 1.56
4.65 6.70 4.67 3.91 2.62
3,828,211,742 3,993,057,053 4,323,502,092 4,820,095,509 5,208,688,270
338,894,469 382,167,244 382,448,523 496,422,838 530,956,873
4,297,686,309 4,854,005,450 5,705,307,490 6,267,527,535 6,457,327,198
2,581,469,479 2,807,721,534 3,269,690,110 3,572,819,614 3,652,136,202
182,265,427 196,890,198 98,722,135 91,664,396 88,019,528
612,105,847 496,723,196 474,704,757 493,110,492 645,384,761
47,222,196 75,745,590 77,826,470 140,656,776 115,702,997
219,081,654 288,882,794 272,400,238 224,923,547 318,638,049
113,476,520 109,554,881 97,936,567 166,078,169 292,190,906
20,323,326 19,463,804 24,391,641 28,801,727 32,687,402
19,022,762 17,663,972 19,532,735 13,732,579 12,697,760
2,952,742,800 3,678,452,880 4,521,114,802 5,311,329,424 5,502,821,136
281,531,126 294,027,974 281,684,807 290,269,460 320,008,893
537,723,856 682,291,586 898,695,791 984,897,999 901,666,969
234,127,372 301,873,816 400,893,088 462,949,171 471,132,965
41,208,062 50,461,812 57,161,294 78,500,269 76,036,783
205,494,239 248,152,085 311,324,664 329,507,324 288,350,924
1,095,745,225 1,246,175,230 1,629,241,065 1,951,772,673 1,881,864,257
76,488,982 113,393,553 150,858,814 153,500,777 143,083,109
201,613,575 317,670,440 300,216,622 261,682,093 413,456,059
759,640,035 1,024,894,096 1,260,417,702 1,669,206,422 1,842,741,850
163,782,187 177,724,902 194,657,702 211,763,257 226,864,840
65,642,749 73,612,562 74,119,028 63,631,078 62,156,956
6,780,954,541 7,671,509,933 8,844,616,895 10,131,424,933 10,711,509,406
2,756,797,054 3,025,272,901 3,247,013,932 3,503,171,055 3,756,139,447
728,637,121 777,280,468 807,909,365 832,669,428 858,382,955
706,396,667 757,431,199 788,625,312 816,657,590 841,115,923
22,240,454 19,849,269 19,284,053 16,011,838 17,267,032
1,650,749,045 1,846,375,077 1,979,007,402 2,139,038,617 2,369,299,047
282,920,902 379,183,329 348,415,130 374,660,610 400,531,758
1,367,828,142 1,467,191,748 1,630,592,272 1,764,378,007 1,968,767,288
794,602,744 878,321,798 1,018,547,757 1,132,760,996 1,315,313,987
377,410,889 401,617,356 460,097,165 531,463,010 528,457,445
1,312,275,957 1,446,808,614 1,552,618,844 1,777,482,610 2,147,687,387
649,591,407 749,018,273 837,242,417 997,174,180 1,264,186,982
568,227,321 695,623,964 787,136,601 887,660,032 1,108,213,905
25,041,511 30,532,395 27,570,620 29,155,384 23,221,159
17,278,263 13,836,821 22,535,195 80,352,822 121,131,845
9,142,937 10,713,896 11,168,964 14,652,637 12,193,802
45,449,402 29,320,467 14,392,183 12,332,937 9,059,114
123,152,122 137,379,334 144,191,861 153,741,545 165,036,426
 484,940,089 520,376,644 545,623,419 599,581,311 697,211,064
2,711,881,531 3,199,428,418 4,044,984,118 4,850,771,269 4,807,682,567
1,579,461,298 1,857,362,089 2,403,416,411 2,808,076,367 2,819,744,479
767,468,028 924,031,474 1,283,932,517 1,605,844,566 1,656,621,793
667,628,144 793,853,918 996,322,046 1,316,500,867 1,193,830,557
626,991,946 770,817,723 970,021,679 1,288,146,816 1,154,211,042
16,478,977 17,510,992 24,185,666 26,970,142 40,366,242
433,921 3,790,353 1,663,531 7,323,120 7,652,872
232,468,874 268,407,997 326,048,606 362,357,836 321,721,391
232,323,214 279,804,414 319,197,055 363,836,199 472,386,140
115,949,528 128,659,640 146,412,856 187,536,944 220,617,667
29,997,436 30,301,702 32,500,237 38,882,207 57,566,320

5,504,359,693 6,404,849,219 7,702,377,928 8,863,294,968 8,055,874,117

5,037,209,059 5,926,667,206 7,128,903,192 8,206,042,582 7,363,021,366
467,150,634 478,182,013 573,474,736 657,252,386 692,852,751
4,613,596,983 5,376,454,688 6,536,595,594 7,578,217,835 6,902,772,388
2,272,668,550 2,216,989,896 2,789,662,737 3,298,231,650 2,903,677,861
254,675,675 261,154,060 287,599,581 317,179,205 332,273,485
2,086,252,758 2,898,310,732 3,459,333,276 3,962,806,980 3,666,821,043
890,762,710 1,028,394,531 1,165,782,334 1,285,077,133 1,153,101,728
465,716,651 501,632,221 565,803,987 618,735,110 584,797,011
184,832,571 200,157,842 218,631,116 230,867,024 228,691,405
38,232,401 42,285,680 43,971,688 36,806,160 34,605,946
280,884,080 301,474,379 347,172,871 387,868,086 356,105,606
3,510,079 4,213,516 4,932,773 5,199,369 4,946,705
198,317,478 205,228,639 176,186,929 228,380,715 246,396,439
623,363,537 731,990,949 776,165,276 894,722,738 814,701,156
125,592,018 125,536,818 163,633,737 282,350,559 332,592,290
102,867,416 107,350,066 136,451,224 246,048,245 299,252,278
497,771,520 606,454,132 612,531,539 612,372,179 482,108,867
137,194,022 171,845,213 181,849,409 200,634,711 158,764,162
145,080,030 163,306,371 182,148,669 207,810,413 186,674,407
144,815,254 158,917,729 184,433,669 211,282,495 201,733,135
264,776 4,388,642 (2,285,000) (3,472,082) (15,058,729)
(7,886,009) 8,538,842 (299,260) (7,175,702) (27,910,245)
360,577,498 434,608,918 430,682,130 411,737,468 323,344,705
230,794,838 275,856,739 255,643,532 234,512,989 187,659,149
2,380,190 2,738,242 9,734,438 9,039,191 3,619,040

568,157,582 478,697,401 437,804,395 379,170,267 747,206,497

(371,806,971) (386,434,289) (419,508,172) (541,883,573) (492,307,235)
(151,256,774) (53,640,902) (101,569,046) (81,098,188) (39,656,957)

4,069,073,012 4,472,081,515 4,799,632,776 5,280,653,665 5,903,826,834

 127,402,470 156,013,937 165,304,159 168,185,288 132,066,516
204,306,585 229,586,043 264,443,585 283,687,708 304,105,653
428,701,566 479,946,558 479,474,006 535,693,549 543,380,230
695,040,809 778,338,740 851,634,600 1,009,507,117 1,273,246,096
1,322,032,755 1,549,156,463 1,821,656,279 2,297,653,933 2,427,457,138
4,622,061,782 5,521,022,418 6,752,999,799 7,664,420,043 6,819,541,359
682,854,869 802,659,263 856,175,192 967,127,951 917,073,674

6.55 6.79 5.59 4.65 4.01

0.84 0.89 0.93 0.93 0.77
5.50 6.01 5.22 4.34 3.10
2.50 2.50 2.63 2.81 2.87
13.77 15.03 13.73 12.20 8.91
16.18 16.06 15.14 14.50 14.31
9.51 10.13 9.40 9.43 7.82
16.07 17.14 16.74 17.75 14.57

1.09 1.15 1.12 1.09 1.14

0.58 0.58 0.55 0.52 0.54
0.18 0.19 0.14 0.11 0.15
- - - - -
10.24 9.39 8.57 9.00 8.93
35.66 38.88 42.59 40.56 40.85
78.91 67.46 58.30 58.24 54.32
4.63 5.41 6.26 6.27 6.72
5.77 6.53 6.12 5.30 4.18
63.24 55.91 59.67 68.81 87.31
22.85 13.37 16.18 19.24 11.59
(22.96) (11.62) (10.82) (21.98) (39.74)

0.10 0.07 0.06 0.04 0.09

8.67 6.62 5.30 4.00 7.17
0.26 0.28 0.27 0.29 0.25
1.89 1.85 1.99 2.35 2.84
0.17 0.17 0.15 0.15 0.13

3,864.00 3,851.00 3,871.50 3,790.00 3,705.00

84,909.26 92,790.43 84,053.51 68,577.28 76,479.96
3.91 4.49 4.47 4.17 3.18
21,719.09 20,664.34 18,818.31 16,461.71 24,018.57
0.64 0.63 0.59 0.57 0.58
2.50 2.85 2.65 2.37 1.85
30 31 34 35 37
 1.46 1.54 1.72 1.89 1.85
0.61 0.64 0.68 0.70 0.67
0.99 1.04 1.17 1.26 1.18
6.06 6.82 5.69 3.64 2.72
503,176,341 529,584,065 515,313,291 545,818,659 601,984,148
13,710,830 23,420,221 12,000,355 16,762,323 20,692,136
551,432,660 601,179,433 629,746,992 685,776,006 723,898,458
358,396,664 371,301,024 389,075,160 412,555,931 452,782,579
183,738 217,540 143,024 205,945 544,897
127,946,726 131,945,777 110,846,539 103,364,027 111,090,385
11,449,679 21,589,652 23,210,928 58,941,410 30,969,977
94,687,120 88,767,322 65,520,216 19,817,966 52,550,280
2,938,383 2,699,503 3,248,213 12,930,433 16,874,151
346,259 675,259 955,012 2,701,284 3,566,292
1,818,622 2,040,681 1,882,561 2,181,880 2,235,241
291,622,760 341,308,053 386,120,657 472,260,668 502,802,972
11,039,558 6,003,770 6,474,075 14,547,702 13,674,584
133,412,899 153,409,955 176,929,858 227,840,600 268,247,361
70,270,981 86,428,055 111,252,109 148,627,818 162,371,421
14,233,821 15,894,120 17,832,515 21,765,486 21,700,177
47,448,040 50,012,496 46,652,368 56,801,648 83,369,900
57,261,191 65,635,427 92,188,614 115,713,822 99,889,703
17,165,572 18,105,409 19,570,180 24,232,626 21,918,728
13,327,241 21,575,996 16,760,165 12,535,460 18,038,151
59,416,299 76,577,496 74,197,765 77,390,458 81,034,445
17,343,409 19,194,996 19,345,963 23,721,297 25,869,999
5,941,529 5,925,828 6,874,438 5,805,171 5,705,693
794,799,101 870,892,118 901,433,948 1,018,079,327 1,104,787,120
353,452,281 372,600,505 366,152,867 403,494,801 410,796,027
60,970,482 61,412,886 61,929,994 69,337,219 70,426,515
59,822,149 60,301,220 60,818,328 69,025,553 70,114,849
1,148,333 1,111,666 1,111,666 311,666 311,666
215,713,435 231,150,171 216,111,347 244,181,956 250,015,602
91,635,391 96,257,222 63,350,886 50,867,648 57,773,340
124,078,044 134,892,949 152,760,461 193,314,308 192,242,262
37,797,586 41,354,859 50,885,572 95,045,311 90,175,311
76,768,364 80,037,448 88,111,526 89,975,626 90,353,910
122,062,281 152,760,568 145,664,199 160,425,124 218,279,588
88,971,192 119,730,996 113,187,540 123,925,535 179,165,127
84,892,529 115,996,596 110,245,437 119,758,537 173,551,883
3,643,249 3,514,349 2,677,686 3,916,778 2,302,746
435,413 220,050 264,416 250,220 3,310,498
5,534,128 5,220,080 5,266,915 4,461,945 4,375,620
913,358 390,474 145,853 - -
7,391,419 7,598,538 8,346,988 11,467,392 12,249,687
 19,252,184 19,820,480 18,716,903 20,570,252 22,489,154
319,284,539 345,531,045 389,616,882 454,159,402 475,711,505
75,029,554 76,468,058 90,084,690 105,623,904 113,111,700
35,374,856 34,537,153 35,790,608 42,011,435 45,716,955
188,842,726 208,428,248 231,945,334 273,003,106 294,808,081
178,324,670 201,864,801 224,157,665 253,977,944 273,382,831
5,825,866 6,460,915 7,724,695 19,009,618 21,411,531
19,772 39,929 62,974 15,544 13,719
35,314,047 36,930,085 40,483,763 40,396,355 29,206,915
20,098,212 23,704,654 27,103,095 35,136,037 38,584,809
15,097,673 20,150,678 23,225,905 28,124,069 29,911,435
5,013,701 2,319,863 2,742,481 4,439,194 4,758,798

596,540,344 645,036,516 742,424,936 927,842,854 862,946,196

280,879,155 321,585,761 372,022,934 470,789,564 378,521,412
315,661,189 323,450,755 370,402,002 457,053,290 484,424,784
546,379,303 588,000,467 668,069,662 811,731,171 766,020,051
335,768,549 381,985,089 442,679,904 564,779,698 526,347,348
55,156,340 58,776,905 64,471,958 75,108,791 80,822,833
155,454,414 147,238,473 160,917,800 171,842,682 158,849,870
50,161,041 57,036,049 74,355,274 116,111,683 96,926,145
37,213,398 38,602,686 45,460,294 57,311,465 57,463,490
17,898,888 19,318,667 21,238,315 27,237,658 26,170,401
1,256,587 1,078,049 1,171,505 1,398,261 1,533,873
19,314,510 19,284,019 24,221,979 30,073,807 31,293,089
269,050 229,912 208,719 700,791 460,173
20,699,693 25,605,384 18,590,108 27,580,756 16,101,455
33,647,336 44,038,747 47,485,088 86,380,974 55,564,110
18,786,624 18,195,043 21,578,062 32,937,835 37,311,065
15,296,939 15,995,936 18,955,094 28,128,206 33,223,083
14,860,712 25,843,704 25,907,026 53,443,139 18,253,045
5,045,373 4,638,896 6,459,503 11,064,139 9,350,746
5,362,125 4,947,035 6,457,168 9,558,900 11,023,635
5,711,358 5,480,989 6,374,528 9,696,387 11,355,154
(349,233) (533,954) 82,640 (137,487) (331,519)
(316,752) (308,139) 2,335 1,505,239 (1,672,889)
9,815,339 21,204,808 19,447,523 42,379,000 8,902,299
7,520,045 7,960,902 9,889,875 13,726,522 9,243,617
615,619 974,810 79,476 750,491 892,261

16,337,197 (6,674,404) 4,057,910 28,389,792 26,901,379

(29,352,273) (46,048,394) (24,234,342) (52,269,523) (74,303,976)
12,167,409 46,507,316 14,650,017 26,385,192 40,373,833

475,514,562 525,361,073 511,817,066 563,919,925 629,075,615

 1,679,675 12,269,096 9,478,172 27,901,987 (1,233,578)
23,547,194 25,570,422 26,302,753 29,678,854 33,164,330
66,727,145 71,950,049 78,435,922 93,441,323 115,852,283
89,884,550 120,121,470 113,333,393 123,925,535 179,165,127
268,209,220 321,986,271 337,491,058 377,903,479 452,547,958
549,259,800 607,997,523 691,589,565 862,641,913 806,426,812
51,483,172 64,128,180 67,413,313 106,363,441 77,373,286

1.65 3.29 2.62 4.57 1.03

0.77 0.77 0.84 0.97 0.81
1.27 2.55 2.19 4.42 0.84
2.25 2.29 2.40 2.49 2.61
2.86 5.84 5.26 11.01 2.19
8.41 8.84 10.02 12.51 11.23
4.35 5.29 5.36 9.00 5.23
7.26 8.80 9.16 16.06 9.32

0.91 0.99 0.99 1.04 1.06

0.26 0.27 0.30 0.31 0.28
0.08 0.08 0.06 0.06 0.07
- - - - -
4.47 4.20 4.20 4.07 3.22
81.63 86.81 86.98 89.63 113.46
37.65 36.58 39.41 42.36 37.40
9.69 9.98 9.26 8.62 9.76
16.00 17.39 19.67 22.18 18.38
22.81 20.99 18.56 16.46 19.85
(21.57) (152.74) (212.35) 51.26 31.85
68.52 75.80 77.69 81.79 103.37

0.03 (0.01) 0.01 0.03 0.03

2.11 (0.80) 0.46 2.96 2.53
0.15 0.18 0.18 0.28 0.19
5.25 3.02 3.47 2.51 8.69
0.12 0.13 0.13 0.17 0.11

1,420.00 1,351.50 1,306.50 1,245.00 1,205.00

8,312.62 11,630.98 10,099.45 10,050.67 9,316.69
1.61 3.43 3.07 5.99 1.24
5,173.94 3,388.40 3,290.95 1,677.14 7,538.82
0.77 0.38 0.51 0.32 1.04
1.23 1.29 1.56 1.94 1.28
58 60 58 57 57
 1.25 1.34 1.46 1.52 1.69
0.57 0.60 0.60 0.64 0.65
0.93 0.95 1.05 1.09 1.10
2.20 2.75 2.51 3.07 1.67
439,050,074 470,538,115 455,522,913 480,164,695 516,805,623
8,907,216 14,187,488 9,214,426 9,417,937 17,915,764
491,593,554 513,777,616 531,133,423 582,145,503 600,626,021
315,138,488 323,452,002 334,468,285 356,957,260 380,193,637
121,321 139,419 82,594 127,512 273,362
112,280,027 130,446,367 108,971,786 101,522,110 104,539,800
11,449,679 21,589,652 23,210,928 58,941,410 30,969,977
79,752,829 88,004,151 64,368,084 18,664,281 51,457,222
2,603,022 2,312,839 2,785,822 12,139,876 13,883,060
290,872 585,634 860,978 2,529,730 3,408,969
1,609,317 1,802,373 1,622,933 1,750,812 1,778,109
251,592,345 288,012,968 331,155,448 405,967,131 432,164,474
10,156,768 5,477,689 5,539,761 13,574,962 12,210,264
111,842,947 129,736,446 146,930,555 191,305,096 227,711,308
64,038,958 78,377,054 97,946,750 131,357,465 144,797,737
13,507,292 15,104,739 16,701,925 20,376,284 20,506,182
32,855,429 35,199,681 31,112,806 38,935,435 61,789,808
53,320,343 60,382,490 84,417,439 105,969,730 91,793,262
15,172,162 15,653,188 16,234,762 20,301,017 18,983,876
13,325,768 21,493,565 16,726,952 12,524,062 18,025,503
47,774,357 55,269,590 61,305,979 62,292,264 63,440,261
13,172,802 14,304,892 14,178,457 17,206,633 17,542,869
5,664,845 5,604,221 6,491,307 5,386,147 5,319,163
690,642,419 758,551,083 786,678,361 886,131,826 948,970,097
304,679,500 319,663,766 309,831,227 344,698,538 348,392,532
52,740,446 52,592,014 52,871,121 59,910,334 60,006,439
51,592,113 51,480,348 51,759,455 59,598,668 59,694,773
1,148,333 1,111,666 1,111,666 311,666 311,666
182,024,867 195,582,436 176,432,553 202,105,960 205,915,359
81,564,291 92,397,875 59,533,109 47,122,226 52,785,733
100,460,576 103,184,561 116,899,444 154,983,734 153,129,626
26,056,940 21,797,107 27,699,169 63,622,398 58,018,965
69,914,187 71,489,316 80,527,553 82,682,244 82,470,734
106,495,053 137,004,217 133,623,286 145,519,254 188,433,242
77,745,734 107,307,982 104,687,344 113,039,380 152,828,186
73,964,068 103,952,802 102,102,113 109,089,231 149,671,774
3,363,213 3,159,768 2,351,576 3,721,784 2,068,016
418,452 195,411 233,654 228,365 1,088,396
5,534,128 5,220,080 5,266,915 4,461,945 4,375,620
913,358 390,474 145,853 - -
5,862,503 5,933,205 6,504,317 9,430,889 10,670,227
 16,439,330 18,152,476 17,018,857 18,587,040 20,559,209
279,467,866 301,883,100 343,223,848 395,914,034 412,144,323
64,142,366 64,044,293 75,043,420 87,798,812 95,718,720
29,856,531 29,298,518 29,824,172 34,646,812 38,380,265
164,139,592 182,103,127 204,791,543 237,587,314 253,264,850
154,955,905 176,611,541 198,367,565 219,787,902 232,517,701
4,506,526 5,389,054 6,361,004 17,783,868 20,733,430
19,772 39,929 62,974 15,544 13,719
32,767,755 33,831,806 37,739,259 37,945,862 28,017,418
18,418,153 21,903,874 25,649,626 32,582,046 35,143,335
14,317,898 19,311,233 22,336,901 26,925,969 28,544,849
4,599,577 1,905,779 2,662,661 3,617,726 4,005,723

519,177,829 552,842,491 626,804,580 784,346,992 744,185,092

225,104,076 257,591,928 287,457,477 361,033,827 297,015,894
294,073,753 295,250,563 339,347,103 423,313,165 447,169,198
477,779,514 506,453,510 568,525,830 685,683,635 660,180,044
297,524,671 334,830,142 378,203,008 478,298,216 459,404,305
48,044,492 50,543,348 56,234,468 65,612,061 71,270,262
132,210,351 121,080,020 134,088,354 141,773,358 129,505,477
41,398,315 46,388,981 58,278,750 98,663,357 84,005,048
30,054,381 30,536,000 36,265,379 47,086,489 47,129,074
14,149,536 15,247,204 16,573,137 21,871,425 20,601,246
299,869 324,143 295,909 404,497 660,204
15,904,845 15,288,796 19,692,242 25,215,064 26,527,828
250,283 204,070 162,168 671,006 425,596
17,536,424 17,963,071 17,667,569 26,031,233 12,236,367
28,880,358 33,816,052 39,680,940 77,608,101 49,112,341
16,662,087 16,305,093 19,775,601 30,215,906 32,800,235
13,298,241 14,283,259 17,380,655 26,624,920 29,159,307
12,218,271 17,510,959 19,905,339 47,392,195 16,312,106
4,332,619 5,285,111 5,274,797 9,515,080 8,392,850
4,639,785 4,554,345 5,731,266 8,235,267 9,513,119
4,990,690 5,007,490 5,885,977 8,432,699 9,866,595
(350,905) (453,145) (154,711) (197,432) (353,476)
(307,166) 730,766 (456,469) 1,279,813 (1,120,269)
7,885,652 12,225,848 14,630,542 37,877,115 7,919,256
6,518,784 7,117,065 8,381,588 12,428,991 8,135,224
615,619 953,345 79,476 37,500 36,671

16,179,502 (6,911,635) (492,153) 25,465,113 27,258,794

(22,822,298) (38,586,030) (24,579,063) (41,757,854) (55,302,668)
10,012,764 38,477,395 22,967,162 21,810,910 27,818,422

411,174,553 456,667,983 443,454,513 490,217,792 536,825,774

 751,249 4,155,439 6,169,478 25,410,624 (252,640)
19,211,467 20,820,340 21,307,629 24,290,941 27,203,019
57,268,875 61,084,468 66,895,941 80,293,400 101,724,473
78,659,092 107,698,456 104,833,197 113,039,380 152,828,186
233,614,997 284,309,997 303,200,762 332,827,282 385,345,887
479,096,997 524,347,009 585,719,939 730,058,176 696,586,256
43,101,135 49,628,902 55,102,592 93,466,343 66,448,765

1.52 2.21 2.33 4.83 1.06

0.77 0.76 0.81 0.94 0.81
1.17 1.69 1.89 4.53 0.86
2.25 2.32 2.45 2.56 2.65
2.63 3.92 4.65 11.57 2.29
7.97 8.39 9.30 12.58 11.29
4.28 4.67 5.14 9.28 5.35
7.15 7.79 8.82 16.62 9.56

0.90 0.95 0.96 1.03 1.05

0.27 0.29 0.31 0.33 0.30
0.08 0.09 0.06 0.07 0.07
- - - - -
4.64 4.26 4.27 4.10 3.27
78.63 85.66 85.56 89.02 111.69
36.68 35.87 39.31 42.94 37.89
9.95 10.18 9.28 8.50 9.63
16.78 17.73 19.81 22.65 19.08
21.75 20.59 18.42 16.12 19.13
(18.62) (39.86) (51.94) 78.02 37.17
66.83 75.24 76.42 81.41 102.19

0.03 (0.01) (0.00) 0.03 0.04

2.40 (0.95) (0.06) 3.04 2.97
0.14 0.16 0.18 0.29 0.19
5.47 4.06 3.77 2.47 8.39
0.11 0.11 0.12 0.17 0.11

1,260.00 1,201.50 1,166.50 1,095.00 1,055.00

7,971.07 11,280.79 9,806.22 9,796.54 9,040.01
1.49 2.31 2.69 6.18 1.29
5,343.52 4,886.07 3,640.28 1,585.21 7,033.49
0.83 0.58 0.57 0.33 1.03
1.23 1.34 1.54 2.03 1.32
58 60 57 56 57
 1.27 1.37 1.54 1.57 1.72
0.57 0.61 0.62 0.65 0.65
0.94 0.96 1.08 1.10 1.12
2.17 2.37 2.28 2.91 1.68
3,824,053 4,138,297 4,220,623 5,317,375 5,333,927
197,737 477,128 4,716 390 270
4,085,240 4,114,496 4,721,797 5,796,324 5,909,685
3,299,062 3,300,037 3,881,267 4,892,134 4,927,364
- - - - -
272,940 326,413 310,991 373,786 342,586
- - - - -
80,189 56,170 38,159 69,215 53,209
54,314 34,719 23,649 51,065 63,707
- - - - -
3,181 3,614 3,614 4,289 5,211
778,377 838,797 1,114,145 1,249,573 1,522,195
35,669 44,907 109,367 53,676 45,069
385,883 269,885 378,794 474,606 540,181
131,645 99,505 211,920 357,022 292,986
16,154 21,293 29,916 37,241 26,831
236,200 147,640 134,097 77,546 215,800
40,019 63,873 127,024 200,334 280,321
36,777 51,911 43,735 66,420 57,847
106,384 183,329 131,323 110,242 110,918
173,645 224,892 323,902 344,295 487,859
37,359 48,365 60,209 78,041 69,727
102,898 128,183 184,558 205,553 189,480
4,602,430 4,977,094 5,334,768 6,566,948 6,856,122
3,676,811 3,763,093 3,703,807 4,693,110 4,707,303
213,775 213,775 226,601 226,601 226,601
213,775 213,775 226,601 226,601 226,601
- - - - -
383,046 469,328 397,216 329,798 343,991
49,172 124,710 73,050 35,867 36,192
333,874 344,618 324,166 293,931 307,799
284,899 295,643 275,191 191,936 205,382
3,079,990 3,079,990 3,079,990 4,136,711 4,136,711
66,799 300,584 258,844 231,860 322,474
- 225,787 178,252 130,719 195,399
- 225,787 178,252 130,719 195,399
- - - - -
- - - - -
- - - - -
- - - - -
66,799 74,797 80,592 101,141 127,075
 - - - - -
858,820 913,417 1,372,117 1,641,978 1,826,345
351,211 393,741 724,879 785,815 736,577
157,595 170,947 394,440 395,007 295,822
451,814 444,919 533,780 665,837 846,269
244,741 192,194 264,533 344,068 530,011
207,073 252,725 269,247 321,769 316,258
- - - - -
- 11,883 47,534 59,417 30,140
55,795 62,874 65,924 130,909 213,359
19,403 25,188 28,163 35,897 37,911
32,450 33,744 33,821 90,984 171,468

3,453,569 3,984,008 6,094,091 7,393,034 5,517,184

2,400,718 3,719,661 5,539,017 7,124,774 5,151,792
1,052,851 264,347 555,074 268,260 365,392
3,325,337 3,856,798 5,850,287 7,104,456 5,151,826
2,206,472 2,710,218 4,395,854 5,492,072 3,871,272
325,999 330,798 479,691 543,503 383,080
792,866 815,782 974,742 1,068,881 897,474
128,232 127,210 243,804 288,578 365,358
299,722 186,794 219,294 242,543 251,541
49,850 32,397 57,848 60,031 54,693
98 100 65 39 50
249,872 154,397 161,446 182,512 196,848
30 19 39 20 179
98,454 146,479 61,379 47,402 37,838
(73,036) 86,895 85,889 93,437 151,655
32,407 29,864 55,962 84,271 104,270
27,080 26,625 51,074 80,378 101,096
(105,443) 57,031 29,927 9,166 47,385
2,537 51,791 44,611 65,430 28,336
31,683 32,679 32,789 89,758 40,078
34,094 36,824 33,764 91,123 81,415
(2,411) (4,145) (975) (1,365) (41,337)
(29,146) 19,112 11,822 (24,328) (11,742)
(107,980) 5,240 (14,684) (56,264) 19,049
- - - - -
- 12,827 13,596 - -

(20,363) 18,526 115,489 (124,957) (121,447)

(80,101) (240,063) (128,004) (24,963) (102,947)
116,074 230,775 76,975 94,229 215,787

3,743,610 4,063,677 3,962,651 4,924,970 5,029,777

 (107,980) (7,587) (28,280) (56,264) 19,049
31,962 33,516 82,658 86,163 81,807
414,702 428,076 580,379 653,673 507,277
- 225,787 178,252 130,719 195,399
244,741 417,981 442,785 474,787 725,410
3,315,880 3,740,800 5,959,196 7,200,268 5,217,401
(75,168) 83,587 134,783 88,477 152,047

(3.13) 0.13 (0.24) (0.76) 0.35

0.80 0.83 1.18 1.24 0.82
(2.51) 0.11 (0.28) (0.95) 0.28
1.25 1.29 1.38 1.42 1.43
(3.14) 0.14 (0.39) (1.34) 0.41
3.71 3.19 4.00 3.90 6.62
(1.70) 1.81 1.67 1.57 2.26
(2.08) 2.23 2.14 2.10 3.05

0.91 0.92 0.81 0.76 0.83

0.21 0.32 0.27 0.22 0.24
0.17 0.25 0.18 0.10 0.09
- - - - -
8.95 14.76 16.09 15.58 10.21
40.78 24.73 22.69 23.43 35.74
109.26 89.84 127.43 134.23 88.80
3.34 4.06 2.86 2.72 4.11
20.69 22.77 21.08 18.24 15.10
17.64 16.03 17.31 20.01 24.16
(42.93) (53.39) (23.62) (18.84) (18.14)
26.49 12.76 8.24 6.14 15.68

(0.01) 0.00 0.02 (0.02) (0.02)

(0.47) 0.39 2.24 (2.10) (1.81)
(0.02) 0.02 0.04 0.02 0.03
0.70 15.95 (9.18) (1.57) 7.98
(0.08) 0.07 0.08 0.05 0.07

10.00 10.00 10.00 10.00 10.00

45.00 25.14 25.14 28.38 39.70
(5.05) 0.25 (0.65) (2.48) 0.84
(8.91) 102.56 (38.80) (11.43) 47.23
- - - - -
- - - - -
172 176 163 207 208
 0.25 0.32 0.44 0.40 0.46
0.22 0.25 0.32 0.31 0.32
0.25 0.30 0.41 0.38 0.43
(2.70) 3.26 1.68 1.16 1.50
286,888
-
296,354
284,001
-
2,800
-
-
87
-
87
14,566
437
-
-
-
-
-
163
1,500
12,466
-
45
301,454
5,472
40,000
40,000
-
(306,334)
(948)
(305,386)
(305,386)
271,806
67,357
66,033
-
66,033
-
-
-
1,324
 -
228,625
33,468
16,291
-
-
-
-
-
195,157
-
-

-
-
-
-
-
-
-
-
11,009
-
-
11,009
12
21
(10,988)
6,218
-
(17,206)
-
-
-
-
-
(17,206)
-
-

(8,924)
-
9,013

72,829
(17,206)
-
-
66,033
66,033
-
(10,988)

-
-
(5.71)
55.09
(314.44)
-
(3.65)
(15.09)

0.06
0.01
0.01
-
-
-
-
-
-
-
-
-

-
(2.96)
(2.01)
0.64
(0.04)

10.00
-
(4.30)
-
-
-
1
 54.09
0.98
4.06
-
473,700
-
597,547
400,445
-
-
-
-
73,255
-
1,012
30,666
907
-
-
-
-
656
431
-
28,672
14,101
3,451
504,366
29,705
55,687
55,687
-
(314,951)
17,887
(332,838)
(332,838)
288,969
282,537
106,852
106,852
-
-
44,970
-
-
130,715
192,124
74,148
-
94,412
94,412
-
-
5,020
18,544
18,544
-

-
-
-
13,266
-
-
13,266
(13,266)
4,186
-
-
4,186
-
-
(17,452)
3
-
(17,455)
-
-
-
-
-
(17,455)
-
-

573
-
-

312,242
(17,455)
13,536
894
106,852
201,264
13,266
(3,916)

-
-
(3.46)
16.98
(58.76)
-
(3.46)
(5.59)

0.16
0.01
0.00
-
-
-
-
-
-
-
-
-

-
0.11
(0.13)
0.22
(0.01)

10.00
6.49
(3.13)
(2.07)
-
-
5
 15.98
0.94
1.52
-
262,474 254,137 254,137
- - -
667,042 667,042 667,042
262,474 254,137 254,137
- - -
- - -
- - -
- - -
- - -
- - -
- - -
24,744 24,743 24,743
109 108 108
15,657 15,657 15,657
- - -
- - -
- - -
- - -
- - -
- - -
8,978 8,978 8,978
- - -
- - -
287,218 278,880 278,880
(172,628) (182,144) (182,144)
77,258 77,258 77,258
77,258 77,258 77,258
- - -
(410,624) (417,896) (417,896)
- - -
(410,624) (417,896) (417,896)
(410,624) (417,896) (417,896)
160,738 158,494 158,494
253,085 254,262 254,262
- - -
- - -
- - -
- - -
251,197 252,374 252,374
- - -
1,888 1,888 1,888
 - - -
206,761 206,762 206,762
13,338 13,338 13,338
- - -
21,188 21,188 21,188
21,188 21,188 21,188
- - -
- - -
142,577 142,578 142,578
29,658 29,658 29,658
29,658 29,658 29,658
- - -

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
27,630 12,861 12,861
- - -
- - -
27,630 12,861 12,861
- - -
- 3,936 3,936
(27,630) (8,925) (8,925)
- - -
- - -
(27,630) (8,925) (8,925)
- 590 590
- 590 590
- 590 590
- - -
- - -
(27,630) (9,515) (9,515)
- - -
- - -

(19,086) (1,178) (1,178)

(3,230) - -
22,053 1,177 1,177

80,457 72,118 72,118

(27,630) (9,515) (9,515)
8,554 8,338 8,338
2,691 2,409 2,409
- - -
21,188 21,188 21,188
15,657 - -
(19,076) (1,177) (1,177)

- - -
- - -
(9.53) (3.36) (3.41)
(1.83) (1.60) (1.53)
17.40 5.36 5.22
- - -
(9.53) (3.15) (3.20)
(33.19) (11.70) (12.38)

0.12 0.12 0.12

0.00 0.00 0.00
0.00 0.00 0.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

- - -
(6.58) (0.42) (0.42)
0.12 0.01 0.01
0.69 0.12 0.12
(0.04) (0.00) (0.00)

10.00 10.00 10.00

- - 50.00
(3.58) (1.23) (1.23)
- - (40.60)
- - -
- - -
(22) (24) (24)
 (2.66) (2.53) (2.53)
1.59 1.63 1.65
5.72 6.39 6.39
- - -
2,620,093 2,722,433 2,818,309 2,915,902 2,629,281
245 78,485 402 - -
3,814,230 3,997,857 4,262,898 4,487,817 4,354,466
2,579,844 2,631,866 2,761,849 2,841,368 2,573,275
720 695 409 122 77
- - 43,312 61,149 43,312
- - - - -
- - - - -
39,284 11,387 12,337 13,263 12,617
- - - - -
39,284 11,387 12,337 13,263 -
1,054,581 1,394,197 1,496,593 1,843,524 1,955,162
5,304 5,029 19,478 16,765 12,342
649,312 894,460 869,769 1,108,560 1,098,591
302,231 549,833 413,093 634,847 522,686
44,149 56,458 52,970 73,291 71,711
302,932 288,169 403,706 400,422 504,194
179,056 251,116 393,907 481,534 609,448
70,279 46,773 59,063 111,788 95,985
953 105 77 52 47
149,677 196,714 154,299 124,825 138,749
43,325 40,900 51,824 60,941 78,335
- - - - -
3,674,674 4,116,630 4,314,902 4,759,426 4,584,443
1,916,322 1,912,872 1,922,991 1,945,936 1,929,662
144,082 144,082 144,082 144,082 144,082
144,082 144,082 144,082 144,082 144,082
- - - - -
932,974 963,320 1,005,780 1,059,432 1,187,451
137,746 137,746 137,746 137,746 137,746
795,228 825,574 868,034 921,686 1,049,705
795,228 825,574 868,034 921,686 1,049,705
839,266 805,470 773,129 742,422 598,129
589,267 698,568 677,170 713,577 701,039
390,301 509,411 471,094 499,619 511,965
390,301 508,659 464,058 492,598 509,857
- - - - -
- 752 7,036 7,021 2,108
- - - - -
- - - - -
- - - - -
 198,966 189,157 206,076 213,958 189,074
1,169,085 1,505,190 1,714,741 2,099,913 1,953,742
98,690 223,236 404,612 681,409 860,214
50,639 106,763 216,146 489,583 583,478
888,393 1,096,488 1,054,662 1,138,701 920,907
888,393 1,096,488 1,054,662 1,138,701 920,907
- - - - -
- - - - -
129,356 131,153 188,357 153,233 42,138
52,646 54,313 67,110 126,570 130,483
- - - 52,539 37,646
23,907 22,786 31,839 70,796 89,459

3,455,552 4,055,873 5,179,001 7,273,994 7,351,415

2,124,438 1,826,241 1,910,888 3,390,605 3,174,269
1,331,114 2,229,632 3,268,113 3,883,389 4,177,146
3,207,894 3,809,770 4,870,745 6,814,257 6,812,418
2,417,533 2,727,832 3,832,070 5,685,429 5,696,931
234,231 267,733 311,072 313,345 360,809
556,130 814,205 727,603 815,483 754,678
247,658 246,103 308,256 459,737 538,997
134,788 134,863 128,728 143,796 137,795
84,419 76,471 64,462 61,067 46,117
138 151 156 150 151
50,369 58,392 64,266 82,729 91,678
189 85 51 70 324
4,042 20,800 23,174 2,449 1,169
116,912 132,040 202,702 318,390 402,371
108,205 122,474 137,795 189,033 208,019
105,310 115,820 133,068 183,465 204,081
8,707 9,566 64,907 129,357 194,352
26,824 13,014 54,789 88,401 73,321
23,644 22,824 37,870 80,519 81,104
23,907 22,786 31,838 70,796 89,459
(263) 38 6,032 9,723 (8,355)
3,180 (9,810) 16,919 7,882 (7,783)
(18,117) (3,448) 10,118 40,956 121,031
- - 18,010 18,010 21,612
- - - - -

3,718 (68,719) 269,946 162,424 318,226

(89,043) (260,123) (222,816) (220,753) 10,154
66,784 356,852 (72,180) 10,535 (228,557)

2,505,589 2,611,440 2,600,161 2,659,513 2,630,701

 (18,117) (3,448) (7,892) 22,946 99,419
153,629 131,605 139,866 145,929 137,180
261,529 299,527 351,377 357,092 413,027
390,301 509,411 471,094 499,619 511,965
1,278,694 1,605,899 1,525,756 1,638,320 1,432,872
3,316,250 4,054,918 4,846,054 7,053,048 6,802,449
246,634 240,859 310,730 393,523 450,092

(0.52) (0.09) 0.20 0.56 1.65

0.94 1.04 1.23 1.60 1.57
(0.49) (0.09) 0.24 0.90 2.59
1.95 2.03 2.20 2.35 2.41
(0.96) (0.18) 0.53 2.12 6.25
7.17 6.07 5.95 6.32 7.33
3.18 3.39 4.81 7.02 8.61
4.57 5.16 7.78 12.11 15.21

0.90 0.93 0.87 0.88 1.00

0.16 0.17 0.24 0.24 0.32
0.01 0.00 0.01 0.01 0.01
- - - - -
5.32 4.53 5.95 6.56 6.69
68.58 80.50 61.30 55.63 54.55
49.88 69.30 97.87 85.15 70.76
7.32 5.27 3.73 4.29 5.16
49.44 51.52 30.01 19.99 12.68
7.38 7.08 12.16 18.26 28.79
(30.18) (36.54) (23.74) (28.37) 5,177.05
68.52 78.68 52.87 41.65 30.91

0.00 (0.02) 0.05 0.02 0.04

0.10 (1.76) 6.40 3.58 6.81
0.13 0.13 0.16 0.20 0.23
(13.61) (69.85) 30.71 9.61 3.72
0.14 0.11 0.13 0.14 0.17

10.00 10.00 10.00 10.00 10.00

24.50 25.94 38.16 46.47 44.50
(1.26) (0.24) 0.70 2.84 8.40
(19.48) (108.40) 54.34 16.35 5.30
- - 1.78 0.44 0.18
- - 1.25 1.25 1.50
133 133 133 135 134
 0.92 1.15 1.24 1.45 1.38
0.48 0.57 0.57 0.62 0.57
0.70 0.84 0.92 1.06 1.01
1.11 1.14 1.52 1.74 1.97
377,806 373,975 368,366 362,963 783,308
- - 11,202 - 8,178
558,372 558,427 558,518 570,889 952,503
373,920 369,586 353,347 357,731 768,162
- - - - -
13 15 15 9 -
- - - - -
13 15 15 9 -
3,873 4,374 3,802 5,223 6,968
1,465 2,038 1,466 2,887 3,118
2,408 2,336 2,336 2,336 3,850
32,017 32,382 34,674 33,652 899,279
342 969 235 381 1,822
- - 1,980 - -
- - - - -
- - - - -
- - 1,980 - -
- - - - -
3,681 5,288 5,948 7,803 5,664
- - - - 886,753
27,994 26,125 26,511 25,468 5,040
941 941 - - -
1,932 1,611 1,611 1,611 1,611
409,823 406,357 403,040 396,615 1,682,587
268,014 255,742 304,784 303,226 1,453,622
222,133 222,133 222,133 222,133 222,133
222,133 222,133 222,133 222,133 222,133
- - - - -
(214,257) (225,523) (175,534) (176,201) 549,015
- - 66,067 80,899 10,591
(214,257) (225,523) (241,601) (257,100) 538,424
(214,257) (225,523) (241,601) (257,100) 560,429
260,138 259,132 258,185 257,294 682,474
100,756 108,643 61,053 61,223 60,701
98,430 105,024 58,508 58,508 58,508
98,430 105,024 58,508 58,508 58,508
- - - - -
- - - - -
- - - - -
- - - - -
1,492 2,785 1,711 1,881 1,906
 834 834 834 834 287
41,053 41,972 37,203 32,166 168,264
21,733 20,531 15,405 13,011 100,398
9,360 9,397 9,959 5,108 606
- - - - -
- - - - -
- - - - -
- - - - -
8,652 8,652 8,552 8,552 8,552
10,668 12,789 13,246 10,603 59,314
4,930 4,930 4,930 4,930 4,930
- - - - -

- - - - -
- - - - -
- - - - -
8,372 11,885 11,624 22,387 20,922
- - - - -
2,913 6,584 6,369 3,734 8,332
5,459 5,301 5,255 18,653 12,590
(8,372) (11,885) (11,624) (22,387) (20,922)
14,755 6,869 8,241 5,866 46,826
- - - - -
52 60 103 - -
14,755 6,869 8,241 5,866 46,826
- - - - -
10,541 8,731 14,291 12,946 210,609
(12,586) (10,023) (5,574) (15,307) 142,861
18 26 15 39 99
- - - - -
(12,604) (10,049) (5,589) (15,346) 142,762
856 1,313 (711) 1,195 8,230
856 1,313 (711) 1,195 8,230
856 1,313 210 1,133 8,230
- - (921) 62 -
- - - - -
(13,460) (11,362) (4,878) (16,541) 134,532
- - - - -
- - - - -

(14,265) (7,460) (9,681) (9,452) (803,170)

(475) (628) (10,721) (2,591) (11,798)
14,779 8,715 19,668 12,189 816,410

368,770 364,385 365,837 364,449 1,514,323

(13,460) (11,362) (4,878) (16,541) 134,532
4,678 4,388 4,114 7,988 7,410
6,114 6,584 6,425 3,734 8,332
98,430 105,024 58,508 58,508 58,508
98,430 105,024 58,508 58,508 58,508
8,372 11,885 13,604 20,407 20,922
(8,764) (6,948) (1,670) (8,452) 142,041

- - - - -
- - - - -
(3.20) (2.78) (1.21) (4.07) 12.94
1.53 1.56 1.44 1.31 1.18
(4.90) (4.34) (1.74) (5.33) 15.32
- - - - -
(2.99) (2.46) (1.38) (3.77) 13.74
(3.44) (2.73) (1.53) (4.12) 15.21

0.78 0.77 0.93 1.05 5.34

0.01 0.02 0.01 0.01 5.28
0.01 0.02 0.01 0.01 5.28
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0.72 1.27 1.41 2.71 7.32
507.91 288.02 259.66 134.74 49.84
- - - - -
(507.91) (288.02) (259.66) (134.74) (49.84)

- - - - -
(3.39) (1.83) (2.39) (2.33) (77.26)
(0.03) (0.03) (0.01) (0.03) 0.16
0.65 0.61 0.34 0.51 1.06
(0.06) (0.05) (0.02) (0.09) 0.62

5.00 5.00 5.00 5.00 5.00

- - - - -
(0.30) (0.26) (0.11) (0.37) 3.03
- - - - -
- - - - -
- - - - -
6 6 7 7 33
 0.53 0.59 0.32 0.31 0.16
0.34 0.37 0.24 0.23 0.22
0.38 0.41 0.27 0.26 0.15
- - - - -
892,856 885,147 853,505 1,434,951 1,425,860
- - - - -
970,511 991,380 991,380 1,162,808 1,625,052
890,476 882,767 851,125 1,432,571 1,423,480
- - - - -
- - - - -
- - - - -
- - - - -
2,380 2,380 2,380 2,380 2,380
- - - - -
2,380 2,380 2,380 2,380 2,380
454,707 380,235 506,076 650,364 930,720
3,224 1,281 26,033 19,042 24,440
252,640 161,021 262,522 292,168 537,897
159,092 90,573 204,152 259,653 473,690
8,841 10,261 11,799 14,000 21,117
84,707 60,187 46,571 18,515 43,090
146,100 142,818 126,746 215,317 247,918
33,312 31,981 42,828 59,504 49,794
- - - - -
19,431 43,134 47,947 64,333 70,671
11,994 20,178 20,168 26,190 19,101
533 647 929 1,099 10,353
1,347,563 1,265,382 1,359,581 2,085,315 2,356,580
844,542 807,453 828,134 1,088,865 1,103,691
8,000 8,000 8,000 8,000 8,000
8,000 8,000 8,000 8,000 8,000
- - - - -
260,907 235,310 264,668 236,621 266,090
2,669 2,669 2,669 2,669 2,669
258,238 232,641 261,999 233,952 263,421
178,238 152,641 181,999 153,952 183,421
575,635 564,143 555,466 844,244 829,601
119,794 106,550 95,745 322,498 370,647
- - - 173,250 178,875
- - - 173,250 178,875
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 119,794 106,550 95,745 149,248 191,772
383,227 351,379 435,702 673,952 882,242
90,465 114,447 140,145 292,353 278,566
18,800 33,285 19,122 173,727 192,438
271,066 213,938 262,478 326,348 514,202
271,066 213,938 262,478 326,348 514,202
- - - - -
- - - - -
- - - 21,750 30,625
21,696 22,994 33,079 33,501 58,849
4,964 3,980 5,336 18,940 18,323
16,732 18,215 27,106 13,896 39,861

1,673,157 1,966,037 2,168,465 2,090,559 2,657,388

1,673,157 1,966,037 2,168,465 2,090,559 2,657,388
- - - - -
1,622,615 1,916,982 2,043,593 1,991,860 2,480,621
1,161,494 1,364,112 1,486,455 1,518,386 1,881,293
195,859 210,337 208,383 186,217 241,071
265,262 342,533 348,755 287,257 358,257
50,542 49,055 124,872 98,699 176,767
73,499 58,292 65,057 71,451 75,936
11,831 12,492 14,817 11,459 17,847
68 85 153 122 70
61,668 45,800 50,240 59,992 58,089
503 - - - 250
755 (2,317) (2,683) - -
(22,202) (11,554) 57,132 27,248 100,831
13,441 20,562 21,115 36,554 77,874
12,490 19,303 20,060 35,655 76,256
(35,643) (32,116) 36,017 (9,306) 22,957
2,156 8,230 18,384 6,614 8,130
16,732 18,215 26,141 13,896 39,861
16,732 18,215 27,106 13,896 39,861
- - (965) - -
(14,576) (9,985) (7,757) (7,282) (31,731)
(37,799) (40,346) 17,633 (15,920) 14,827
- - 3,000 - -
- - - - -

(132,091) 82,898 (23,626) 7,464 (157,989)

(7,424) (27,710) - (270,353) (38,967)
- (2) (162) 192,028 202,354

964,336 914,003 923,879 1,411,363 1,474,338

 (37,799) (40,346) 14,633 (15,920) 14,827
28,329 33,103 31,642 29,342 48,058
215,722 224,928 224,027 203,610 258,849
- - - 173,250 178,875
271,066 213,938 262,478 499,598 693,077
1,695,674 1,825,363 2,145,094 2,021,506 2,726,350
(10,605) 3,334 61,668 42,694 109,028

(2.26) (2.05) 0.81 (0.76) 0.56

1.35 1.50 1.65 1.21 1.20
(3.04) (3.09) 1.34 (0.92) 0.67
1.56 1.58 1.60 1.80 2.03
(4.73) (4.88) 2.16 (1.66) 1.35
3.02 2.50 5.76 4.72 6.65
(1.79) (0.88) 4.35 1.58 4.54
(2.43) (1.23) 6.22 2.33 6.99

1.19 1.08 1.16 0.97 1.05

0.39 0.41 0.35 0.35 0.31
0.01 0.00 0.06 0.03 0.03
- - - - -
6.62 12.21 8.26 7.16 4.94
55.11 29.89 44.19 51.01 73.88
60.51 60.22 57.97 40.86 48.63
6.03 6.06 6.30 8.93 7.51
53.50 70.09 81.86 20.96 14.89
6.82 5.21 4.46 17.41 24.51
23.41 68.13 30.81 (88.63) 54.82
54.32 30.75 46.03 42.53 56.88

(0.08) 0.04 (0.01) 0.00 (0.06)

(10.63) 6.35 (1.80) 0.43 (7.11)
(0.01) 0.00 0.08 0.04 0.10
0.28 (0.08) 3.50 (2.68) 7.35
(0.02) 0.01 0.12 0.04 0.09

10.00 10.00 10.00 10.00 10.00

351.50 360.00 359.10 341.25 241.25
(47.25) (50.43) 22.04 (19.90) 18.53
(7.44) (7.14) 16.29 (17.15) 13.02
- - 0.17 - -
- - 3.75 - -
1,056 1,009 1,035 1,361 1,380
 0.60 0.57 0.64 0.92 1.14
0.40 0.35 0.40 0.58 0.56
0.52 0.50 0.58 0.71 0.85
(1.78) (0.60) 2.85 0.76 1.32
517,893
409
649,305
516,494
-
-
-
-
990
-
990
305,478
12,523
212,488
182,199
11,629
18,660
36,679
7,130
-
36,658
11,527
-
823,371
446,569
75,600
75,600
-
210,706
15,923
194,783
194,783
160,263
80,268
-
-
-
-
-
-
3,502
 76,766
296,534
78,276
21,781
209,514
206,966
2,548
-
-
8,744
3,409
5,335

1,610,289
902,177
708,112
1,557,140
1,162,989
92,804
301,347
53,149
56,929
37,882
-
19,047
-
(19,772)
(23,552)
40,283
31,124
(63,835)
6,984
3,557
5,335
(1,778)
3,427
(70,819)
-
-

(124,775)
(104,512)
206,966

526,837
 (70,819)
-
92,804
-
206,966
1,557,140
(28,887)

(4.40)
1.96
(8.60)
1.84
(15.86)
3.30
(2.86)
(4.47)

1.03
0.17
0.04
-
7.58
48.16
225.85
1.62
71.49
5.11
180.04
44.67

(0.08)
(15.15)
(0.06)
0.41
(0.08)

10.00
29.00
(9.37)
(3.10)
-
-
59
 0.84
0.46
0.72
(0.76)
945,618 810,384 751,190 751,190 751,190
- - - - -
1,942,837 1,942,836 1,942,836 1,942,836 1,942,836
878,451 743,217 684,023 684,023 684,023
- - - - -
- - - - -
- - - - -
- - - - -
67,167 67,167 67,167 67,167 67,167
- - - - -
67,167 67,167 67,167 67,167 67,167
1,549,061 1,485,960 1,471,107 1,471,107 1,471,107
4,804 - 1,005 1,005 1,005
1,283,600 1,283,600 1,283,600 1,283,600 1,283,600
298,517 298,517 298,517 298,517 298,517
985,083 985,083 985,083 985,083 985,083
- - - - -
57,342 6,460 1,129 1,129 1,129
14,088 14,101 14,109 14,109 14,109
- - - - -
189,227 181,799 171,264 171,264 171,264
96,477 96,477 96,477 96,477 96,477
50,856 50,856 46,120 46,120 46,120
2,494,679 2,296,344 2,222,297 2,222,297 2,222,297
459,377 352,959 274,228 274,228 274,228
82,847 82,847 82,847 82,847 82,847
82,847 82,847 82,847 82,847 82,847
- - - - -
148,015 64,604 (2,583) (2,583) (2,583)
- - - - -
148,015 64,604 (2,583) (2,583) (2,583)
6,015 - - - -
228,515 205,508 193,964 193,964 193,964
512,685 445,741 445,741 445,741 445,741
398,460 398,460 398,460 398,460 398,460
392,915 392,915 392,915 392,915 392,915
- - - - -
5,545 5,545 5,545 5,545 5,545
- - - - -
- - - - -
12,271 12,271 12,271 12,271 12,271
 101,954 35,010 35,010 35,010 35,010
1,522,617 1,497,644 1,502,328 1,502,328 1,502,328
51,357 26,388 31,072 31,072 31,072
24,992 13,540 13,501 13,501 13,501
1,153,889 1,167,608 1,167,608 1,167,608 1,167,608
1,153,889 1,153,889 1,153,889 1,153,889 1,153,889
- - - - -
- 13,719 13,719 13,719 13,719
77,655 63,936 63,936 63,936 63,936
239,716 239,712 239,712 239,712 239,712
239,712 239,712 239,712 239,712 239,712
4 - - - -

373 - - - -
373 - - - -
- - - - -
93,182 69,854 66,129 66,129 66,129
- - - - -
- - - - -
93,182 69,854 66,129 66,129 66,129
(92,809) (69,854) (66,129) (66,129) (66,129)
11,078 9,196 12,544 12,544 12,544
2 - - - -
- - - - -
11,076 9,196 12,544 12,544 12,544
- - - - -
- - - - -
(103,887) (79,050) (78,673) (78,673) (78,673)
19 31 59 59 59
- - - - -
(103,906) (79,081) (78,732) (78,732) (78,732)
(6,208) - - - -
4 - - - -
4 - - - -
- - - - -
(6,212) - - - -
(97,698) (79,081) (78,732) (78,732) (78,732)
- - - - -
- - - - -

(3,104) - 1,005 1,005 1,005

- - - - -
- 1,153,889 - - -

972,062 798,700 719,969 719,969 719,969

 (97,698) (79,081) (78,732) (78,732) (78,732)
- 64,640 59,194 59,194 59,194
- 6,290 7,371 7,371 7,371
398,460 398,460 398,460 398,460 398,460
1,552,349 1,552,349 1,552,349 1,552,349 1,552,349
93,182 69,854 66,129 66,129 66,129
(103,891) (14,410) (19,479) (19,479) (19,479)

(26,192.49) - - - -
0.00 - - - -
(3.92) (3.30) (3.48) (3.54) (3.54)
5.43 5.90 7.20 8.10 8.10
(21.27) (19.47) (25.11) (28.71) (28.71)
(24,881.77) - - - -
(4.16) (3.30) (3.48) (3.54) (3.54)
(10.69) (8.93) (10.36) (10.93) (10.93)

1.02 0.99 0.98 0.98 0.98

0.04 0.00 0.00 0.00 0.00
0.00 - 0.00 0.00 0.00
- - - - -
0.00 - - - -
1,256,069.71 - - - -
0.03 - - - -
13,785.84 - - - -
3.73 3.63 4.89 4.90 4.90
97.90 100.67 74.63 74.52 74.52
0.01 - - - -
1,269,757.65 (100.67) (74.63) (74.52) (74.52)

(8.32) - - - -
(0.12) - 0.04 0.05 0.05
(0.23) (0.04) (0.06) (0.07) (0.07)
1.06 0.18 0.25 0.25 0.25
(0.05) (0.01) (0.01) (0.01) (0.01)

10.00 10.00 10.00 10.00 10.00

43.35 - - - -
(11.79) (9.55) (9.50) (9.50) (9.50)
(3.68) - - - -
- - - - -
- - - - -
55 43 33 33 33
 4.43 5.51 7.10 7.10 7.10
0.82 0.81 0.86 0.88 0.88
2.09 2.43 2.71 2.71 2.71
- - - - -
5,349,797 5,470,192 5,318,114 5,957,757 6,097,460
1,010,673 251,270 110,657 863,627 625,402
7,358,220 8,670,902 9,119,874 9,391,695 10,222,435
4,329,562 5,206,444 5,194,049 5,043,565 5,452,914
- 8,119 6,468 4,817 3,165
- - - 38,700 -
- - - - -
- - - - -
9,562 4,359 6,940 7,048 15,979
7,864 2,673 5,374 5,482 14,407
1,698 1,686 1,566 1,566 1,572
3,260,964 4,000,305 4,781,427 7,040,204 8,582,068
60,783 63,232 86,896 1,196,961 884,428
1,334,594 1,361,115 1,717,868 2,445,741 3,219,581
624,804 554,604 891,450 1,185,344 1,998,114
564,048 650,583 630,600 969,046 769,080
145,742 155,928 195,818 291,351 452,387
1,034,339 1,495,554 1,807,006 2,520,485 2,242,433
65,272 57,308 51,970 21,181 43,638
- - - - 1,311,832
765,976 1,023,096 1,117,687 855,836 880,156
156,619 168,082 215,128 221,935 238,475
5,545 4,604 7,699 1,501 3,546
8,610,761 9,470,497 10,099,541 12,997,961 14,679,528
5,497,468 5,758,905 6,100,145 6,754,159 6,611,620
840,000 840,000 840,000 840,000 840,000
840,000 840,000 840,000 840,000 840,000
- - - - -
4,657,468 4,918,905 5,260,145 5,914,159 5,771,620
- - - - -
4,657,468 4,918,905 5,260,145 5,914,159 5,771,620
4,657,468 4,918,905 5,260,145 5,914,159 5,771,620
- - - - -
717,231 813,507 837,214 1,500,781 1,968,807
577,560 813,507 813,274 1,444,487 1,866,912
577,560 813,507 813,274 1,444,487 1,866,912
- - - - -
- - - - -
- - - - -
- - - - -
139,671 - 23,940 56,294 101,895
 - - - - -
2,396,062 2,898,085 3,162,182 4,743,021 6,099,101
1,001,235 1,172,294 1,487,539 1,538,856 1,776,981
365,802 406,433 406,586 278,382 366,195
1,380,000 1,670,000 1,570,000 3,065,000 4,226,828
1,380,000 1,670,000 1,570,000 3,065,000 4,226,828
- - - - -
- - - - -
- 38,392 85,616 105,878 49,717
14,827 17,399 19,027 33,287 45,575
14,827 15,228 16,927 30,836 42,781
- - - - -

6,461,983 6,906,526 8,239,986 7,767,180 7,940,571

412,686 419,022 426,417 178,928 164,264
6,049,297 6,487,504 7,813,569 7,588,252 7,776,307
5,758,546 6,166,863 7,448,166 6,879,080 7,314,029
3,039,737 3,304,637 3,870,412 3,968,899 3,503,831
1,603,852 1,510,847 1,993,233 1,878,217 2,271,508
1,114,957 1,351,379 1,584,521 1,031,964 1,538,690
703,437 739,663 791,820 888,100 626,542
289,973 305,081 366,834 402,771 436,540
160,814 170,295 198,557 214,006 246,227
12,583 7,806 8,154 16,382 13,107
129,159 134,786 168,277 188,765 190,313
4,212 5,667 5,580 19,826 8,643
58,788 99,774 267,579 581,993 199,097
472,252 534,356 692,565 1,067,322 389,099
72,410 88,203 92,488 111,844 166,747
49,654 63,675 62,290 83,633 139,379
399,842 446,153 600,077 955,478 222,352
21,843 16,716 83,546 88,658 108,662
21,843 16,716 83,546 88,658 108,662
22,100 17,053 83,546 88,658 108,662
(257) (337) - - -
- - - - -
377,999 429,437 516,531 866,820 113,690
168,000 176,400 210,000 252,000 252,000
- - - - -

781,035 154,646 567,591 267,591 343,137

(998,914) (548,946) (314,447) (1,094,352) (1,932,105)
268,864 396,749 (229,480) 1,936,826 1,276,435

6,214,699 6,572,412 6,937,359 8,254,940 8,580,427

 209,999 253,037 306,531 614,820 (138,310)
353,230 437,843 465,576 459,321 495,407
1,691,487 1,594,618 2,056,363 1,954,550 2,372,197
577,560 813,507 813,274 1,444,487 1,866,912
1,957,560 2,483,507 2,383,274 4,509,487 6,093,740
6,060,558 6,193,384 7,804,919 7,606,953 8,087,869
803,382 955,146 1,074,595 1,437,985 775,844

5.85 6.22 6.27 11.16 1.43

0.80 0.76 0.84 0.67 0.57
4.67 4.75 5.28 7.51 0.82
1.48 1.61 1.65 1.80 2.07
6.90 7.63 8.71 13.49 1.70
10.89 10.71 9.61 11.43 7.89
5.83 5.91 7.08 9.24 2.81
7.93 8.36 10.25 14.05 4.62

1.36 1.38 1.51 1.48 1.41

0.46 0.54 0.60 0.78 0.73
0.03 0.02 0.03 0.25 0.36
- - - - -
4.84 5.07 4.80 3.18 2.47
75.38 71.93 76.10 114.93 147.99
102.53 112.69 150.81 212.36 245.01
3.56 3.24 2.42 1.72 1.49
20.02 16.04 19.20 22.21 25.10
18.23 22.76 19.01 16.43 14.54
7.47 6.27 5.09 3.38 3.20
60.71 52.42 59.50 100.22 134.94

0.12 0.02 0.07 0.03 0.04

9.64 1.71 5.80 2.32 2.48
0.15 0.17 0.18 0.22 0.12
2.13 2.22 2.08 1.66 6.82
0.26 0.26 0.27 0.23 0.10

10.00 10.00 10.00 10.00 10.00

66.75 76.72 74.77 57.89 48.90
4.50 5.11 6.15 10.32 1.35
14.83 15.01 12.16 5.61 36.13
0.44 0.41 0.41 0.29 2.22
2.00 2.10 2.50 3.00 3.00
65 69 73 80 79
 0.57 0.64 0.66 0.92 1.22
0.38 0.41 0.41 0.54 0.58
0.50 0.56 0.58 0.76 0.94
9.51 8.39 11.12 12.76 2.79
739,657 725,415 729,115 978,871 972,744
- - - 2,881 13,631
814,993 829,312 867,467 1,146,621 1,164,823
735,147 720,905 724,605 971,480 954,603
- - - - -
- - - - -
- - - - -
- - - - -
4,510 4,510 4,510 4,510 4,510
- - - - -
4,510 4,510 4,510 4,510 4,510
217,869 242,456 222,071 196,882 230,154
45,783 43,038 46,819 4,755 43,844
14,582 16,715 3,595 3,865 3,865
3,025 3,592 227 - -
7,028 11,613 2,427 - -
4,529 1,510 941 3,865 3,865
26,811 35,059 37,655 59,276 67,665
59,543 52,308 48,408 41,686 39,981
- - - - -
71,150 95,336 85,594 87,300 74,799
21,528 35,909 31,080 28,684 25,542
4,002 539 552 506 487
957,526 967,871 951,186 1,175,753 1,202,898
892,936 881,298 865,911 1,088,479 978,605
349,850 349,850 349,850 349,850 349,850
349,850 349,850 349,850 349,850 349,850
- - - - -
204,513 207,446 205,908 221,280 253,585
- - - - -
204,513 207,446 205,908 221,280 253,585
204,513 207,446 205,908 221,280 253,585
338,573 324,002 310,153 517,349 375,170
20,357 41,333 46,914 56,523 189,904
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
20,357 41,333 46,914 56,523 66,603
 - - - - 123,301
44,233 45,240 38,361 30,751 34,389
12,712 21,366 15,557 19,539 28,229
5,793 13,412 7,993 4,683 9,007
31,000 20,952 19,963 7,939 -
31,000 20,952 19,963 7,939 -
- - - - -
- - - - -
- - - - 354
521 2,922 2,841 3,273 5,806
521 44 9 272 -
- 2,878 2,832 3,001 5,806

299,055 285,395 286,602 321,650 387,085

233,647 258,530 266,480 321,650 387,085
65,408 26,865 20,122 - -
266,410 249,665 269,632 279,428 334,907
39,273 17,662 10,423 227 -
80,800 87,828 97,807 100,379 136,656
146,337 144,175 161,402 178,822 198,251
32,645 35,730 16,970 42,222 52,178
28,272 27,286 29,650 33,907 37,937
4,073 2,952 2,564 1,618 1,620
- - - - -
24,199 24,334 27,086 32,289 36,317
600 600 600 660 600
- - - - 3,476
4,373 8,444 (12,680) 8,315 17,717
1,253 1,877 338 1,861 465
1,072 1,787 107 1,827 360
3,120 6,567 (13,018) 6,454 17,252
- 2,938 2,731 3,000 2,158
- 2,938 2,731 3,000 5,806
- 2,878 2,832 3,000 5,806
- 60 (101) - -
- - - - (3,648)
3,120 3,629 (15,749) 3,454 15,094
- - - - -
- - - - -

29,879 25,785 41,027 31,635 80,857

(45,801) (18,483) (36,256) (61,676) (33,829)
26,000 (10,048) (990) (12,023) (7,939)

913,293 922,631 912,825 1,145,002 1,168,509

 3,120 3,629 (15,749) 3,454 15,094
32,500 32,719 32,547 32,277 43,431
85,201 92,854 104,274 106,841 147,019
- - - - -
31,000 20,952 19,963 7,939 -
266,296 251,798 256,512 279,698 334,907
36,873 38,285 17,035 37,592 55,342

1.04 1.27 (5.50) 1.07 3.90

0.32 0.30 0.30 0.30 0.33
0.33 0.38 (1.64) 0.32 1.27
1.06 1.09 1.10 1.09 1.15
0.35 0.41 (1.80) 0.35 1.46
10.92 12.52 5.92 13.13 13.48
0.46 0.88 (1.32) 0.78 1.49
0.48 0.92 (1.38) 0.81 1.53

4.93 5.36 5.79 6.40 6.69

1.64 1.73 2.20 2.08 3.24
1.04 0.95 1.22 0.15 1.27
- - - - -
20.51 17.07 79.72 83.22 100.15
17.80 21.38 4.58 4.39 3.64
6.68 5.10 5.69 7.14 9.48
54.64 71.52 64.13 51.12 38.50
43.61 26.22 23.97 44.13 48.93
8.37 13.92 15.23 8.27 7.46
1.72 1.45 1.56 1.94 1.98
64.06 78.98 53.48 47.23 34.69

0.10 0.09 0.14 0.10 0.21

3.17 2.68 4.28 2.97 6.80
0.04 0.04 0.02 0.04 0.05
11.82 10.55 (1.08) 10.88 3.67
0.57 0.44 0.20 0.43 0.25

10.00 10.00 10.00 10.00 10.00

11.45 9.99 8.43 11.99 6.50
0.09 0.10 (0.45) 0.10 0.43
128.39 96.31 (18.73) 121.44 15.07
- - - - -
- - - - -
26 25 25 31 28
 0.07 0.10 0.10 0.08 0.23
0.07 0.09 0.09 0.08 0.19
0.07 0.09 0.09 0.08 0.19
4.08 4.73 (118.50) 4.55 49.21
544,444 521,635 504,446 481,756 546,993
- - - - -
888,166 891,550 888,394 889,393 978,326
533,398 510,217 489,408 466,718 531,955
- - - - -
- - - - -
- - - - -
- - - - -
11,046 11,418 15,038 15,038 15,038
- - - - -
11,046 11,418 15,038 15,038 15,038
282,636 353,990 406,424 484,858 557,261
62,588 102,152 120,898 141,701 217,631
80,220 138,461 170,833 168,649 138,079
69,782 77,433 113,365 151,462 120,169
5,150 5,302 6,106 7,638 7,973
5,288 55,726 51,362 9,549 9,937
44,344 35,176 45,030 72,623 62,994
44,005 2,772 5,245 27,040 61,707
11,111 23,057 19,929 17,358 18,341
40,368 52,372 44,489 57,487 58,509
15,419 15,111 11,646 11,554 18,497
- 2,624 808 15,513 7,038
827,080 875,625 910,870 966,614 1,104,254
67,956 99,221 137,834 191,431 273,730
151,770 151,770 151,770 151,770 151,770
151,770 151,770 151,770 151,770 151,770
- - - - -
(301,895) (261,343) (213,784) (151,900) (124,026)
- - - - (2,928)
(301,895) (261,343) (213,784) (151,900) (121,098)
(301,895) (261,343) (213,784) (151,900) (121,098)
218,081 208,794 199,848 191,561 245,986
114,135 112,585 110,562 106,679 119,018
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
980 965 597 432 381
 113,155 111,620 109,965 106,247 118,637
644,989 663,819 662,474 668,504 711,506
33,237 52,067 50,722 51,630 99,754
17,319 22,516 23,079 27,734 15,608
417,591 417,591 417,591 417,591 417,591
415,047 415,047 415,047 415,047 415,047
2,544 2,544 2,544 2,544 2,544
- - - - -
- - - - -
194,161 194,161 194,161 199,283 194,161
194,161 194,161 194,161 194,161 194,161
- - - - -

1,092,539 1,214,020 1,433,635 1,786,445 1,472,118

1,092,539 1,214,020 1,433,635 1,786,445 1,472,118
- - - - -
1,085,197 1,152,197 1,346,089 1,677,102 1,425,470
738,634 849,649 959,861 1,245,905 1,020,570
121,849 128,496 135,290 138,150 148,580
224,714 174,052 250,938 293,047 256,320
7,342 61,823 87,546 109,343 46,648
25,461 25,396 32,192 37,280 32,896
14 - - - 447
- - - - -
25,447 25,396 32,192 37,280 32,449
- - - - -
4,881 3,548 3,433 8,586 14,953
(13,238) 39,975 58,787 80,649 28,705
45 36 41 56 46
- - - - -
(13,283) 39,939 58,746 80,593 28,659
4 10,613 17,010 24,425 10,014
3,041 12,148 18,665 28,143 19,037
3,041 12,148 17,927 28,143 22,081
- - 738 - (3,044)
(3,037) (1,535) (1,655) (3,718) (9,023)
(13,287) 29,326 41,736 56,168 18,645
- - - - -
- - - - -

(47,441) 49,926 23,116 15,472 65,831

(73,868) (10,362) (4,370) 5,332 10,098
- - - - -

182,091 211,806 248,396 298,110 392,748

 (13,287) 29,326 41,736 56,168 18,645
25,726 26,565 25,161 24,742 23,697
132,775 144,202 152,776 159,999 165,035
- - - - -
415,047 415,047 415,047 415,047 415,047
1,098,912 1,210,438 1,378,461 1,674,918 1,394,900
9,447 54,392 66,021 77,248 30,321

(1.22) 2.42 2.91 3.14 1.27

1.41 1.43 1.60 1.90 1.42
(1.72) 3.44 4.67 5.98 1.80
27.28 10.19 7.54 5.70 4.45
(46.83) 35.08 35.21 34.12 8.02
0.67 5.09 6.11 6.12 3.17
(1.71) 4.70 6.58 8.59 2.77
(10.45) 20.30 25.55 29.51 8.31

0.44 0.53 0.61 0.73 0.78

0.18 0.24 0.28 0.35 0.42
0.11 0.19 0.21 0.24 0.33
- - - - -
13.62 8.77 8.39 10.59 10.66
26.80 41.63 43.49 34.46 34.24
24.77 51.91 357.65 110.67 33.18
14.74 7.03 1.02 3.30 11.00
63.23 60.77 60.47 65.92 64.37
5.77 6.01 6.04 5.54 5.67
(3.02) (3.92) (5.60) (9.73) (9.54)
35.76 42.65 38.48 32.22 39.57

(0.04) 0.04 0.02 0.01 0.04

(6.13) 5.86 2.59 1.65 6.36
0.33 0.65 0.56 0.47 0.13
(0.71) 1.85 1.58 1.38 1.63
0.01 0.07 0.09 0.10 0.04

10.00 10.00 10.00 10.00 10.00

5.05 12.40 12.35 9.53 5.80
(0.88) 1.93 2.75 3.70 1.23
(5.77) 6.42 4.49 2.58 4.72
- - - - -
- - - - -
4 7 9 13 18
 11.17 7.82 5.61 4.05 3.03
0.98 0.91 0.87 0.83 0.80
4.17 3.67 3.11 2.60 2.11
- - - - -
1,224,481 1,019,795 1,000,761 585,480
- - - -
1,194,982 1,194,982 1,194,982 677,681
1,030,163 1,010,493 991,459 575,833
- - - -
30,383 - - -
- - - -
30,383 - - -
163,935 9,302 9,302 9,647
917 - - -
9,302 9,302 9,302 9,647
201,011 59,557 55,932 55,507
2,136 2,456 281 3,940
- - - -
- - - -
- - - -
- - - -
6,679 - 1,500 1,650
5,216 - 782 1,406
- - - -
186,980 57,101 53,369 48,511
126,750 - - -
2,001 - - -
1,425,492 1,079,352 1,056,693 640,987
327,060 133,467 103,514 (308,816)
14,000 14,000 14,000 14,000
14,000 14,000 14,000 14,000
- - - -
(29,528) (179,665) (205,824) (729,993)
7,077 6,124 6,124 6,124
(36,605) (185,789) (211,948) (736,117)
(107,155) (257,292) (283,451) (807,620)
342,588 299,132 295,338 407,177
174,320 229,311 226,308 228,123
157,545 196,486 195,336 154,150
157,545 196,486 195,336 154,150
- - - -
- - - -
- - - -
- - - -
16,775 32,825 - -
 - - 30,972 73,973
924,112 716,574 726,871 721,680
408,770 233,401 243,698 193,401
336,129 175,000 175,000 135,000
339,789 289,410 289,410 351,147
289,890 239,511 239,511 234,201
49,899 49,899 49,899 116,946
- - - -
146,516 161,491 161,491 144,860
29,037 32,272 32,272 32,272
29,037 32,272 32,272 32,272
- - - -

364,876 - - -
340,657 - - -
24,219 - - -
615,972 - - -
401,724 - - -
64,569 - - -
149,679 - - -
(251,096) - - -
9,260 31,114 44,614 574,345
1,405 - - -
47 - - -
7,855 31,114 44,614 574,345
20 - - -
(7,058) 30,426 16,572 51,536
(267,414) (688) (28,042) (522,809)
31,086 3,254 10 7
28,074 - - -
(298,500) (3,942) (28,052) (522,816)
3,655 190,737 2,960 2,996
1,140 3,204 3,754 4,893
1,140 3,204 3,754 4,893
- - - -
2,515 187,533 (794) (1,897)
(302,155) (194,679) (31,012) (525,812)
- - - -
- - - -

145,893 2,776 (1,025) (34,621)

13,018 - - 8,655
(157,979) (2,455) (1,025) 29,626

501,380 362,778 329,822 (80,693)

(302,155) (194,679) (31,012) (525,812)
20,187 19,670 19,034 8,260
66,452 2,107 2,725 1,285
157,545 196,486 195,336 154,150
447,435 435,997 434,847 388,351
342,410 - - -
(248,367) 15,778 (12,762) (519,442)

(82.81) - - -
0.16 - - -
(12.99) (15.54) (2.90) (61.94)
2.15 5.44 9.01 (8.27)
(28.00) (84.55) (26.17) 512.23
(68.82) - - -
(11.50) (0.05) (2.63) (61.59)
(19.21) (0.16) (8.10) (419.71)

0.22 0.08 0.08 0.08

0.01 0.00 0.00 0.01
0.00 0.00 0.00 0.01
- - - -
- - - -
- - - -
65.92 - - -
5.54 - - -
1.12 - - -
326.11 - - -
(0.50) - - -
(320.57) - - -

0.40 - - -
6.27 0.22 (0.10) (4.08)
(0.23) 0.07 (0.11) 5.06
0.82 (0.08) 0.41 0.99
(0.23) 0.02 (0.01) (0.55)

10.00 10.00 10.00 10.00

183.75 434.65 - -
(215.83) (139.06) (22.15) (375.58)
(0.85) (3.13) - -
- - - -
- - - -
234 95 74 (221)
 3.36 7.09 9.21 (3.08)
0.47 0.76 0.89 1.12
2.19 2.61 2.89 (11.77)
(9.53) - - -
13,444,780 13,421,971 13,484,348 13,678,397 13,483,746
76,799 177,390 51,582 88,899 247,932
21,071,978 21,392,310 22,017,804 16,478,993 16,778,581
13,117,452 12,991,110 13,163,865 10,078,766 10,006,076
- - - - -
231,896 231,865 231,865 231,865 12,608
- - - - -
20 - - - -
18,633 21,606 37,036 3,278,867 3,217,130
- - - - -
18,633 21,606 37,036 88,817 38,034
4,826,184 5,268,016 6,382,833 9,008,089 9,497,579
143,318 159,222 142,395 447,993 787,189
1,769,137 1,859,014 2,468,070 2,755,896 3,190,806
422,989 598,247 717,701 802,227 964,602
729,638 841,190 1,186,321 1,280,854 1,552,708
616,510 419,577 564,048 672,815 673,495
1,177,075 1,240,969 1,354,829 3,217,170 2,225,064
- 358,231 405,729 552,177 688,505
306,023 306,023 306,024 306,023 139,994
1,430,631 1,344,557 1,705,786 1,728,830 2,466,021
128,867 132,546 138,204 130,500 128,358
1,301,764 1,212,011 1,567,582 1,598,330 1,459,473
18,270,964 18,689,987 19,867,181 22,686,486 22,981,325
353,028 227,606 428,735 1,063,554 1,119,971
4,548,719 4,548,719 4,548,719 4,548,719 4,913,753
4,548,719 4,548,719 4,548,719 4,548,719 4,913,753
- - - - -
(9,074,705) (9,074,779) (8,750,672) (8,334,934) (8,536,058)
3,125,219 3,133,362 3,137,869 3,135,488 3,216,320
(12,199,924) (12,208,141) (11,888,541) (11,470,422) (11,752,378)
(12,199,924) (12,208,141) (11,888,541) (11,470,422) (11,752,378)
4,879,014 4,753,666 4,630,688 4,849,769 4,742,276
1,287,705 842,425 731,839 351,232 390,322
645,410 501,309 391,795 7,568 7,118
645,410 489,365 381,988 - -
- - - - -
- 11,944 9,807 7,568 7,118
- - - - -
569,990 199,796 108,002 - -
72,305 141,320 232,042 343,664 383,204
 - - - - -
16,630,231 17,619,956 18,706,607 21,271,700 21,471,032
1,659,746 1,533,520 1,846,555 1,732,597 1,474,806
1,307,951 1,146,104 1,253,182 1,116,615 894,883
4,782,488 4,691,105 4,590,853 5,647,437 5,067,529
4,782,488 4,691,105 4,590,853 5,647,437 5,067,529
- - - - -
- - - - -
6,496,787 7,105,619 7,439,381 8,170,827 8,139,943
3,691,210 4,289,712 4,829,818 5,720,839 6,788,754
3,599,533 4,220,170 4,809,246 5,632,401 6,520,946
78,264 56,126 7,375 31,595 -

13,176,284 12,802,374 15,971,672 20,214,971 16,909,299

1,317,371 1,201,744 1,839,081 2,150,037 1,335,277
11,858,913 11,600,630 14,132,591 18,064,934 15,574,022
11,677,126 10,916,714 13,391,360 16,726,691 14,446,981
7,656,549 7,007,302 9,275,477 11,895,106 9,786,611
1,631,036 1,892,051 2,475,918 2,982,745 2,972,713
2,389,541 2,017,361 1,639,965 1,848,840 1,687,657
1,499,158 1,885,660 2,580,312 3,488,280 2,462,318
1,012,020 999,427 1,184,240 1,485,094 1,450,629
489,222 517,315 674,270 911,073 884,982
41,886 36,732 35,785 108,903 125,471
522,798 482,112 509,970 574,021 565,647
- - - - -
36,884 36,275 57,244 26,418 47,530
524,022 922,508 1,453,316 2,029,604 1,059,219
1,207,625 965,600 1,154,240 1,528,303 1,282,483
811,827 750,407 789,445 956,484 1,010,120
(683,603) (43,092) 299,076 501,301 (223,264)
130,545 90,472 102,453 195,989 166,185
130,545 90,472 102,453 195,989 166,185
130,545 90,472 102,453 195,989 166,185
- - - - -
- - - - -
(814,148) (133,564) 196,623 305,312 (389,449)
- - - - -
- - - - -

223,749 547,860 619,242 (365,642) 1,342,921

(134,173) (387,710) (433,664) (299,250) (206,675)
(133,062) 32,357 (285,919) 998,480 111,594

1,640,733 1,070,031 1,160,574 1,414,786 1,510,293

 (814,148) (133,564) 196,623 305,312 (389,449)
466,949 454,055 455,661 459,911 380,878
2,016,101 2,322,210 2,985,385 3,552,025 3,615,734
1,215,400 701,105 499,797 7,568 7,118
5,997,888 5,392,210 5,090,650 5,655,005 5,074,647
11,505,759 11,006,591 14,000,416 17,014,517 14,881,891
860,426 1,286,091 1,806,524 2,293,526 1,273,912

(6.18) (1.04) 1.23 1.51 (2.30)

0.72 0.69 0.83 0.95 0.74
(4.43) (0.72) 1.02 1.43 (1.71)
34.01 63.66 58.75 28.52 20.91
(150.52) (46.01) 59.91 40.92 (35.67)
11.38 14.73 16.16 17.26 14.56
2.85 4.99 7.54 9.54 4.64
18.08 68.06 130.31 157.62 72.42

0.29 0.30 0.34 0.42 0.44

0.10 0.10 0.10 0.19 0.15
0.03 0.03 0.02 0.04 0.04
- - - - -
7.45 6.89 6.47 7.34 5.30
49.01 53.00 56.40 49.76 68.88
- 71.48 41.81 42.21 27.26
- 5.11 8.73 8.65 13.39
7.24 8.97 11.67 14.36 14.80
50.43 40.69 31.28 25.42 24.67
(1.12) (1.04) (1.30) (1.65) (1.41)
(1.42) 17.42 33.86 32.99 57.60

0.02 0.04 0.04 (0.02) 0.08

1.22 2.96 3.21 (1.72) 5.88
1.59 4.43 5.50 3.07 1.17
(1.06) (9.63) 9.19 7.51 (3.27)
0.05 0.07 0.09 0.11 0.06

10.00 10.00 10.00 10.00 10.00

3.96 11.13 12.94 9.62 15.87
(1.79) (0.29) 0.43 0.67 (0.79)
(2.21) (37.90) 29.94 14.33 (20.02)
- - - - -
- - - - -
1 1 1 2 2
 50.75 81.12 45.34 20.33 19.52
0.97 1.00 1.01 1.02 0.96
10.92 17.25 16.75 15.28 14.47
0.65 1.23 1.84 2.12 1.05
1,802,278 1,680,117 1,813,864 1,944,395 1,917,006
2,083 5,259 48,287 30,626 -
1,719,497 1,743,816 1,819,511 2,034,533 2,074,742
1,555,665 1,517,351 1,535,925 1,684,041 1,681,485
- - - - -
243,020 155,871 228,008 228,654 234,288
- - - - -
243,020 155,871 228,008 228,654 234,288
1,510 1,636 1,644 1,074 1,233
477 603 535 41 200
1,033 1,033 1,109 1,033 1,033
457,202 723,756 815,533 1,063,252 532,353
543 477 8,143 2,952 4,389
379,057 614,915 672,394 885,385 430,898
223,505 370,771 606,258 777,178 359,803
36,606 37,987 39,494 51,436 21,000
118,946 206,157 26,642 56,771 50,095
108 285 369 308 6,406
6,177 5,052 8,671 11,515 12,849
- - - - -
71,317 103,027 125,956 163,092 77,811
17,196 26,051 39,566 31,466 23,951
891 913 1,837 1,577 2,751
2,259,480 2,403,873 2,629,397 3,007,647 2,449,359
1,538,345 1,452,306 1,360,434 1,321,511 988,820
36,522 36,522 36,522 36,522 36,522
36,522 36,522 36,522 36,522 36,522
- - - - -
556,576 483,519 408,277 386,121 40,660
17,567 17,451 17,341 17,235 17,128
539,009 466,068 390,936 368,886 23,532
445,311 378,068 302,936 280,886 (64,468)
945,247 932,265 915,635 898,868 911,638
253,712 177,942 231,432 278,310 257,219
13,841 - 70,096 186,718 174,580
- - 70,096 186,718 174,580
- - - - -
13,841 - - - -
- - - - -
- - - - -
73,104 69,140 78,326 81,520 73,431
 166,767 108,802 83,010 10,072 9,208
467,423 773,625 1,037,531 1,407,826 1,203,320
132,504 171,230 272,552 373,287 434,527
28,085 38,358 53,444 198,869 253,180
296,903 561,030 726,128 929,483 669,673
296,903 561,030 726,128 929,483 669,673
- - - - -
- - - - -
19,211 13,824 3,644 51,803 26,607
18,805 27,541 35,207 53,253 72,513
6,143 8,792 15,326 33,407 46,848
10,231 14,218 17,450 17,415 23,234

1,444,247 1,649,638 1,890,012 2,218,285 1,548,962

1,444,247 1,649,638 1,890,012 2,218,285 1,548,962
- - - - -
1,412,766 1,594,540 1,923,534 2,096,805 1,667,023
926,534 1,096,721 1,138,890 1,426,893 1,031,754
243,557 260,227 283,756 304,633 253,782
242,675 237,592 500,888 365,279 381,487
31,481 55,098 (33,522) 121,480 (118,061)
70,614 83,706 86,493 105,242 112,080
8,359 12,366 14,173 16,539 11,851
34 130 179 75 41
62,255 71,340 72,320 88,703 100,229
- - - - -
16,701 5,143 80,619 4,273 (3,914)
(22,432) (23,465) (39,396) 20,511 (234,055)
27,418 24,656 45,081 115,890 147,730
22,900 22,293 43,124 113,994 147,177
(49,850) (48,121) (84,477) (95,379) (381,785)
(37,378) (18,520) (38) (56,361) 5,813
10,363 14,252 17,450 17,445 12,145
10,231 14,218 17,450 17,415 23,234
132 34 - 30 (11,089)
(47,741) (32,772) (17,488) (73,806) (6,332)
(12,472) (29,601) (84,439) (39,018) (387,598)
- - - - -
- - - - -

(15,803) (196,128) (54,102) (80,997) 437,490

(50,028) (27,069) (125,887) (196,417) (5,173)
58,635 223,131 187,655 272,223 (430,880)

1,792,057 1,630,248 1,591,866 1,599,821 1,246,039

 (12,472) (29,601) (84,439) (39,018) (387,598)
51,889 62,633 60,061 66,906 70,995
293,629 321,911 340,242 366,489 316,698
13,841 - 70,096 186,718 174,580
310,744 561,030 796,224 1,116,201 844,253
1,482,011 1,830,398 1,981,013 2,309,796 1,212,536
19,226 24,950 3,215 70,002 (186,294)

(0.86) (1.79) (4.47) (1.76) (25.02)

0.71 0.71 0.75 0.79 0.57
(0.61) (1.27) (3.36) (1.38) (14.21)
1.49 1.56 1.79 2.10 2.36
(0.91) (1.98) (6.00) (2.91) (33.55)
2.18 3.34 (1.77) 5.48 (7.62)
(1.10) (1.01) (1.57) 0.73 (8.58)
(1.37) (1.37) (2.45) 1.29 (16.45)

0.98 0.94 0.79 0.76 0.44

0.00 0.00 0.01 0.00 0.01
0.00 0.00 0.01 0.00 0.00
- - - - -
3.81 2.68 2.81 2.51 3.59
95.80 136.06 129.85 145.68 101.54
246.25 293.82 275.45 219.78 127.15
1.48 1.24 1.33 1.66 2.87
58.50 55.10 43.16 18.31 5.36
6.24 6.62 8.46 19.94 68.04
(141.30) (33.08) (8.51) (6.44) (2.31)
91.04 130.67 122.72 127.41 36.37

(0.01) (0.12) (0.03) (0.04) 0.28

(0.77) (8.41) (2.15) (2.87) 16.03
0.01 0.02 0.00 0.05 (0.16)
(1.54) (0.84) (0.04) (1.79) 0.48
0.03 0.03 0.00 0.04 (0.13)

10.00 10.00 10.00 10.00 10.00

102.16 81.00 51.00 37.43 54.67
(3.41) (8.10) (23.12) (10.68) (106.13)
(29.92) (9.99) (2.21) (3.50) (0.52)
- - - - -
- - - - -
421 398 372 362 271
 0.47 0.66 0.93 1.28 1.48
0.35 0.41 0.50 0.60 0.54
0.40 0.58 0.80 1.05 1.17
(0.98) (1.05) (0.91) 0.18 (1.59)
1,984,572 2,111,056 2,854,859 3,221,942 3,055,109
720 54,912 31,455 24,923 21,893
4,180,053 4,418,737 5,357,465 5,942,093 6,010,930
1,957,647 2,029,939 2,794,871 3,168,486 3,004,663
- - - - -
- - - - -
- - - - -
- - - - -
26,205 26,205 28,533 28,533 28,553
- - - - -
26,205 26,205 28,533 28,533 28,553
2,720,644 3,784,089 3,790,733 5,183,986 5,733,760
65,285 39,786 68,266 143,722 114,394
1,742,765 2,713,409 2,347,206 3,569,019 3,956,410
1,346,056 2,184,923 1,984,424 2,993,789 2,940,887
94,152 121,133 137,316 167,176 158,886
302,557 406,754 223,726 406,737 855,256
413,602 544,451 841,493 758,161 957,494
91,806 31,621 28,700 68,359 16,294
- - - - -
407,186 454,822 505,068 644,725 689,168
66,372 69,784 68,014 111,669 121,739
68,003 67,443 83,460 109,173 128,563
4,705,216 5,895,145 6,645,592 8,405,928 8,788,869
3,639,553 3,886,302 4,262,737 4,913,117 4,919,120
30,000 30,000 30,000 30,000 30,000
30,000 30,000 30,000 30,000 30,000
- - - - -
3,609,553 3,856,302 4,232,737 4,883,117 4,889,120
- - - - -
3,609,553 3,856,302 4,232,737 4,883,117 4,889,120
109,553 156,302 232,737 183,117 89,120
- - - - -
572,558 752,188 1,293,400 1,595,287 1,612,845
348,588 428,762 885,234 1,121,716 1,090,593
348,588 428,762 885,234 1,121,716 1,090,593
- - - - -
- - - - -
- - - - -
- - - - -
114,570 131,861 149,567 148,845 167,244
 109,400 191,565 258,599 324,726 355,008
493,105 1,256,655 1,089,455 1,897,524 2,256,904
408,214 487,765 771,695 725,977 631,608
215,563 169,267 224,379 264,744 333,163
- 676,558 220,458 992,657 1,570,614
- 676,558 220,458 992,657 1,570,614
- - - - -
- - - - -
77,464 77,464 81,367 140,183 21,514
7,427 14,868 15,935 38,707 33,168
7,427 14,259 15,178 37,602 31,771
- - - - -

6,637,411 6,837,255 8,073,845 9,347,773 8,923,611

4,231,111 4,185,231 5,192,819 6,180,685 6,138,188
2,406,300 2,652,024 2,881,026 3,167,088 2,785,423
5,953,047 6,082,971 7,205,449 8,054,101 8,100,059
3,858,540 4,147,178 4,736,346 5,853,409 5,997,747
588,305 637,815 709,576 683,019 753,809
1,506,202 1,297,978 1,759,527 1,517,673 1,348,503
684,364 754,284 868,396 1,293,672 823,552
297,657 303,758 344,252 398,293 346,156
140,891 155,460 184,655 178,151 162,909
2,472 1,310 3,476 - 179
156,766 148,298 159,597 220,142 183,247
4,900 400 500 576 1,250
4,316 5,783 111,987 227,826 159,680
391,023 456,309 636,131 1,123,205 637,076
69,829 87,064 93,971 166,322 181,440
54,017 71,761 75,769 139,318 159,573
321,194 369,245 542,160 956,883 455,636
100,845 93,508 60,123 124,473 126,237
86,842 71,460 30,972 91,803 119,247
86,842 72,620 27,378 91,838 119,247
- (1,160) 3,594 (35) -
14,003 22,048 29,151 32,670 6,990
220,349 275,737 482,037 832,410 329,399
30,000 110,400 192,900 167,400 150,000
- - - - -

212,103 (441,552) 991,787 (402,274) (169,771)

(69,741) (310,716) (857,331) (397,213) 27,578
(254,147) 726,768 (105,976) 874,944 112,865

4,212,111 4,638,490 5,556,137 6,508,404 6,531,965

 190,349 165,337 289,137 665,010 179,399
195,400 185,752 223,452 250,171 284,655
681,363 728,286 825,344 820,839 857,454
348,588 428,762 885,234 1,121,716 1,090,593
348,588 1,105,320 1,105,692 2,114,373 2,661,207
6,184,130 7,053,615 6,839,246 9,275,914 8,487,450
499,581 569,441 832,205 1,281,538 802,484

3.32 4.03 5.97 8.90 3.69

1.41 1.29 1.29 1.24 1.04
4.68 5.20 7.69 11.06 3.83
1.33 1.41 1.54 1.64 1.75
6.24 7.33 11.83 18.14 6.70
10.31 11.03 10.76 13.84 9.23
8.30 8.61 10.15 14.92 7.41
9.27 10.31 12.48 18.62 9.77

5.52 3.01 3.48 2.73 2.54

0.97 0.46 0.84 0.48 0.47
0.13 0.03 0.06 0.08 0.05
- - - - -
3.81 2.52 3.44 2.62 2.26
95.84 144.85 106.11 139.36 161.83
58.01 110.79 267.70 192.62 210.83
6.29 3.29 1.36 1.89 1.73
29.68 36.66 34.75 37.93 28.39
12.30 9.96 10.50 9.62 12.86
2.98 2.71 2.99 2.84 2.57
89.83 138.19 96.97 131.63 150.70

0.03 (0.06) 0.12 (0.04) (0.02)

4.50 (8.33) 15.82 (5.35) (1.97)
0.14 0.15 0.20 0.28 0.16
2.27 2.07 1.73 1.54 2.44
0.47 0.28 0.35 0.37 0.21

10.00 10.00 10.00 10.00 10.00

680.00 900.00 807.49 784.00 770.01
73.45 91.91 160.68 277.47 109.80
9.26 9.79 5.03 2.83 7.01
0.14 0.40 0.40 0.20 0.46
10.00 36.80 64.30 55.80 50.00
1,213 1,295 1,421 1,638 1,640
 0.29 0.52 0.56 0.71 0.79
0.23 0.38 0.38 0.46 0.45
0.25 0.43 0.43 0.54 0.59
7.24 6.36 8.40 8.06 3.99
1,027,828 976,706 933,787 1,015,562 991,770
- - - - -
1,099,316 1,088,346 1,088,007 424,533 424,533
1,024,439 973,317 930,431 471,666 447,874
- - - - -
- - - 542,740 542,740
- - - - -
- - - - -
3,389 3,389 3,356 1,156 1,156
- - - - -
3,389 3,389 3,356 1,156 1,156
222,578 91,438 102,463 102,185 92,542
412 728 369 134 591
140,924 57,873 57,873 57,873 57,873
57,529 57,529 57,529 57,873 57,873
- - - - -
83,051 - - - -
19,873 - - - -
17,089 - - - -
- - - - -
44,280 32,837 44,221 44,178 34,078
11,280 - - - -
5,351 4,305 2,926 2,926 2,926
1,250,406 1,068,144 1,036,250 1,117,747 1,084,312
82,588 91,094 12,713 137,767 107,813
141,000 141,000 141,000 141,000 141,000
141,000 141,000 141,000 141,000 141,000
- - - - -
(366,258) (350,202) (421,303) (422,136) (448,101)
- - - - -
(366,258) (350,202) (421,303) (422,136) (448,101)
(371,115) (350,202) (421,303) (422,136) (448,101)
307,846 300,296 293,016 418,903 414,914
510,660 114,629 170,855 124,243 117,957
482,596 92,372 110,459 117,307 111,021
307,646 - - - -
91,744 92,372 110,459 117,307 111,021
83,206 - - - -
- - - - -
- - - - -
13,946 - - - -
 14,118 22,257 60,396 6,936 6,936
657,158 862,421 852,682 855,737 858,542
251,061 58,770 30,467 32,482 34,162
93,619 28,761 16,474 16,421 16,170
144,105 143,855 143,856 143,856 143,465
144,105 143,855 143,856 143,856 143,465
- - - - -
- - - - -
164,472 562,040 580,603 581,643 583,158
97,520 97,756 97,756 97,756 97,757
97,520 97,520 97,520 97,520 97,520
- - - - -

1,067,924 95,048 - - -
1,026,949 95,048 - - -
40,975 - - - -
1,222,800 135,866 - - -
835,637 6 - - -
153,915 4,601 - - -
233,248 131,259 - - -
(154,876) (40,818) - - -
50,437 11,079 48,009 55,649 33,724
18,143 448 - - -
35 159 - - -
32,294 10,631 48,009 55,649 33,724
1,509 18 - - -
16,576 95,673 14,520 10,648 6,000
(188,737) 43,776 (33,489) (45,001) (27,724)
24,164 21,307 17,373 13,091 2,230
23,312 20,815 17,132 13,087 2,228
(212,901) 22,469 (50,862) (58,092) (29,954)
(60,778) 9,105 27,519 (49,410) -
- 965 75 290 -
- 965 75 290 -
- - - - -
(60,778) 8,140 27,444 (49,700) -
(152,123) 13,364 (78,381) (8,682) (29,954)
- - - - -
- - - - -

(12,480) 5,892 (22,109) 3,925 7,847

(8,021) 6,775 453 - -
15,069 (12,350) 21,297 (4,160) (7,390)

593,248 205,723 183,568 262,010 225,770

 (152,123) 13,364 (78,381) (8,682) (29,954)
49,016 42,335 42,747 40,581 21,764
173,667 6,646 176,845 1,994 1,994
482,596 92,372 110,459 117,307 111,021
626,701 236,227 254,315 261,163 254,486
1,212,763 52,815 - - -
(139,721) 85,146 9,183 (4,710) (5,960)

(14.24) 14.06 - - -
0.83 0.08 - - -
(11.82) 1.15 (7.45) (0.81) (2.72)
8.11 13.35 20.27 14.31 8.97
(95.91) 15.39 (151.01) (11.54) (24.39)
(14.50) (42.94) - - -
(14.67) 3.78 (3.18) (4.18) (2.52)
(26.64) 10.96 (17.21) (20.20) (11.37)

0.34 0.11 0.12 0.12 0.11

0.03 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
- - - - -
7.58 1.64 - - -
48.17 222.24 - - -
50.54 11.12 - - -
7.22 32.81 - - -
15.41 0.86 - - -
23.68 422.88 - - -
(2.46) (0.12) - - -
31.70 (167.82) - - -

(0.01) 0.06 - - -
(0.97) 0.51 (2.10) 0.36 0.71
(0.88) 0.98 0.18 (0.06) (0.05)
0.92 6.37 (0.12) 0.54 0.20
(0.12) 0.09 0.01 (0.00) (0.01)

10.00 10.00 10.00 10.00 10.00

2.90 16.55 3.12 1.19 1.00
(10.79) 0.95 (5.56) (0.62) (2.12)
(0.27) 17.46 (0.56) (1.93) (0.47)
- - - - -
- - - - -
6 6 1 10 8
 14.14 10.73 80.51 7.11 9.06
0.91 0.84 0.97 0.91 0.89
1.97 4.75 5.58 3.74 4.33
(8.10) 2.10 (1.95) (3.44) (12.44)
3,526,833 3,912,045 3,609,696 3,795,454 3,825,736
1,312 29,139 2,967 36,964 18,080
5,829,019 6,386,597 6,472,591 6,924,434 7,363,678
3,511,367 3,868,752 3,592,585 3,744,096 3,793,262
- - - - -
- - - - -
- - - - -
- - - - -
14,154 14,154 14,144 14,394 14,394
- - - - -
14,154 14,154 14,144 14,394 14,394
2,593,542 3,169,630 5,695,622 5,333,098 6,936,293
65,245 35,442 139,828 302,172 202,878
1,592,565 1,821,520 3,893,103 3,245,348 5,021,697
1,211,886 1,317,563 3,368,820 2,749,054 4,049,594
98,794 93,615 109,149 123,825 112,159
281,885 410,342 415,134 372,469 859,944
302,465 523,159 926,183 971,215 816,682
- 31,343 48,729 19,553 29,201
- - - - -
633,267 758,166 687,779 794,810 865,835
64,913 72,385 71,765 93,566 87,837
104,502 60,153 101,379 130,355 234,293
6,120,375 7,081,675 9,305,318 9,128,552 10,762,029
2,759,051 2,973,279 3,251,805 3,755,089 3,889,547
64,320 64,320 64,320 64,320 64,320
64,320 64,320 64,320 64,320 64,320
- - - - -
2,694,731 2,908,959 3,187,485 3,690,769 3,825,227
- - - - -
2,694,731 2,908,959 3,187,485 3,690,769 3,825,227
94,731 108,959 187,485 190,769 25,227
- - - - -
1,596,178 2,262,122 2,072,968 2,188,053 2,601,056
1,376,316 1,817,591 1,543,020 1,600,162 1,959,433
1,376,316 1,817,591 1,543,020 1,600,162 1,959,433
- - - - -
- - - - -
- - - - -
- - - - -
91,760 108,130 126,057 118,104 150,095
 128,102 336,401 403,891 469,787 491,528
1,765,146 1,846,274 3,980,545 3,185,410 4,271,426
330,266 347,609 487,985 544,233 642,118
153,857 199,316 225,896 172,483 278,901
1,153,712 1,242,801 3,146,462 2,190,947 3,480,258
1,153,712 1,242,801 3,146,462 2,190,947 3,480,258
- - - - -
- - - - -
254,010 221,742 303,439 369,637 59,567
27,158 34,122 42,659 80,593 89,483
27,158 30,863 38,781 75,540 82,844
- - - - -

6,846,744 8,064,239 10,257,434 12,346,175 12,359,646

3,908,432 4,959,826 6,424,370 7,551,141 6,101,813
2,938,312 3,104,413 3,833,064 4,795,034 6,257,833
6,325,609 7,268,795 9,185,919 10,733,443 11,111,878
4,453,761 5,266,528 6,753,923 8,237,382 9,049,485
479,272 536,982 615,240 575,302 677,537
1,392,576 1,465,285 1,816,756 1,920,759 1,384,856
521,135 795,444 1,071,515 1,612,732 1,247,768
254,606 287,635 384,620 459,708 424,281
127,014 150,628 227,393 223,401 233,025
263 - - - -
127,592 137,007 157,227 236,307 191,256
1,300 650 - 500 750
29,818 35,742 3,830 6,805 32,501
296,347 543,551 690,725 1,159,829 855,988
168,906 166,058 186,788 371,504 306,630
150,002 150,033 167,188 347,154 276,337
127,441 377,493 503,937 788,325 549,358
32,502 131,696 135,461 152,900 124,080
(202) 7,929 133,637 130,162 153,129
- 7,929 133,637 131,637 153,129
(202) - - (1,475) -
32,704 123,767 1,824 22,738 (29,049)
94,939 245,797 368,476 635,425 425,278
32,160 98,410 147,936 127,354 -
- - - - -

(301,168) 216,385 (1,424,920) 1,701,178 (742,220)

(718,150) (712,626) (83,692) (560,103) (422,527)
1,027,377 466,439 1,612,997 (978,936) 1,064,872

4,355,229 5,235,401 5,324,773 5,943,142 6,490,603

 62,779 147,387 220,540 508,071 425,278
310,123 360,926 386,665 374,687 392,546
554,643 616,508 578,538 693,529 793,812
1,376,316 1,817,591 1,543,020 1,600,162 1,959,433
2,530,028 3,060,392 4,689,482 3,791,109 5,439,691
6,731,494 7,497,750 11,257,502 10,085,688 12,888,227
606,470 896,548 943,753 1,402,879 1,095,405

1.39 3.05 3.59 5.15 3.44

1.24 1.22 1.25 1.34 1.24
1.71 3.72 4.50 6.89 4.28
2.04 2.30 2.63 2.63 2.60
3.49 8.58 11.84 18.14 11.13
7.61 9.86 10.45 13.06 10.10
5.35 8.23 8.43 12.58 8.61
7.16 11.34 13.08 20.59 13.77

1.47 1.72 1.43 1.67 1.62

0.21 0.30 0.27 0.40 0.24
0.04 0.02 0.04 0.09 0.05
- - - - -
4.30 4.43 2.63 3.80 2.46
84.90 82.44 138.53 95.94 148.30
- 514.58 256.21 361.62 507.02
- 0.71 1.42 1.01 0.72
47.68 42.46 52.95 50.63 57.11
7.66 8.60 6.89 7.21 6.39
8.27 6.09 5.98 5.75 4.64
77.24 74.56 133.06 89.75 142.63

(0.04) 0.03 (0.14) 0.14 (0.06)

(5.44) 3.28 (17.39) 18.46 (7.46)
0.22 0.31 0.30 0.40 0.29
6.39 3.65 2.56 2.21 2.58
0.18 0.22 0.16 0.26 0.16

10.00 10.00 10.00 10.00 10.00

150.00 240.36 355.30 239.90 255.00
14.76 38.21 57.29 98.79 66.12
10.16 6.29 6.20 2.43 3.86
0.34 0.40 0.40 0.20 -
5.00 15.30 23.00 19.80 -
429 462 506 584 605
 1.22 1.38 1.86 1.43 1.77
0.61 0.62 0.74 0.58 0.69
0.77 0.78 1.14 0.90 1.06
1.98 3.62 4.13 3.34 3.10
678,110
-
778,083
413,983
-
-
-
-
264,127
-
2,045
10,164
1,243
-
-
-
-
-
860
-
8,061
6,095
-
688,274
229,204
98,010
98,010
-
(122,914)
-
(122,914)
(122,914)
254,108
422,523
288,917
-
288,917
-
-
-
2,980
130,626
36,547
15,969
-
-
-
-
-
20,578
-
-
-

-
-
-
-
-
-
-
-
35,978
-
-
35,978
-
32,493
(3,485)
1,293
-
(4,778)
325
325
325
-
-
(5,103)
-
-

18,715
(32)
(18,782)

651,727
 (5,103)
-
-
288,917
288,917
-
(3,810)

-
-
(0.74)
3.00
(2.23)
-
(0.51)
(0.53)

0.28
0.03
0.03
-
-
-
-
-
-
-
-
-

-
2.72
(0.02)
0.75
(0.01)

10.00
6.50
(0.52)
(12.48)
-
-
23
 2.00
0.67
0.70
-
1,059,333 997,426 919,077 885,005 830,340
1,260 - - - -
1,856,071 1,849,678 1,853,020 1,853,020 1,828,686
1,043,625 984,231 905,708 851,736 801,787
- - - - -
- - - - -
- - - - -
- - - - -
14,448 13,195 13,369 33,269 28,553
6,151 4,898 5,065 5,429 713
8,297 8,297 8,304 27,840 27,840
422,672 90,273 109,185 110,086 38,560
1,741 552 1,004 377 42
133,051 965 20,500 7,008 -
79,774 965 6,650 6,985 -
45,459 - 9,620 - -
7,818 - 4,230 23 -
109,817 11,561 16,374 43,726 933
168,619 24,683 12,313 3,597 4,346
- - - - -
9,444 52,512 58,994 55,378 33,239
8,477 7,505 8,288 8,782 -
967 437 7,605 10,250 9,358
1,482,005 1,087,699 1,028,262 995,091 868,900
397,745 218,959 101,405 47,780 (2,694)
200,000 200,000 200,000 607,881 607,881
200,000 200,000 200,000 607,881 607,881
- - - - -
21,941 (149,115) (239,393) (696,797) (741,885)
271,256 450,256 450,256 42,375 42,375
(249,315) (599,371) (689,649) (739,172) (784,260)
(249,315) (599,371) (689,649) (739,172) (784,260)
175,804 168,074 140,798 136,696 131,310
70,303 35,835 31,143 37,076 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
22,297 6,842 2,150 8,082 -
 48,006 28,993 28,993 28,994 -
1,013,957 832,905 895,714 910,235 871,594
529,589 427,517 429,879 388,365 329,413
288,214 241,178 237,840 194,709 168,460
461,681 366,318 390,594 429,898 426,043
366,960 352,695 368,083 395,692 385,384
94,721 13,623 22,511 34,206 40,659
- - - - -
6,800 2,366 2,366 2,366 37,743
15,887 36,704 72,875 89,606 78,395
6,240 30,801 64,457 67,779 67,779
9,263 5,519 8,034 21,443 10,232

1,057,846 536,175 201,245 1,072,563 146,549

934,254 536,175 201,245 1,072,563 146,549
123,592 - - - -
1,288,445 827,156 239,769 1,065,623 178,974
754,611 405,175 144,062 755,506 90,750
160,949 112,424 28,967 107,038 44,555
372,885 309,557 66,740 203,079 43,669
(230,599) (290,981) (38,524) 6,940 (32,425)
72,407 38,254 26,461 45,260 15,821
13,170 281 887 5,716 949
34 27 156 199 60
59,237 37,973 25,574 39,544 14,872
153 - - - -
1,237 2,413 7,926 1,783 -
(301,769) (326,822) (57,059) (36,537) (48,246)
30,935 30,283 33,686 3,585 28
- - 33,655 3,322 -
(332,704) (357,105) (90,745) (40,122) (48,274)
2,032 (1,199) 2,516 13,409 2,198
3,892 683 2,516 13,409 2,198
10,639 5,519 2,516 13,409 2,198
(6,747) (4,836) - - -
(1,860) (1,882) - - -
(334,736) (355,906) (93,261) (53,531) (50,472)
- - - - -
- - - - -

(97,772) (82,070) (20,014) (20,032) (1,196)

14,581 (357) (3,810) (19,899) 4,716
80,991 79,202 24,276 39,304 (3,855)

468,048 254,794 132,548 84,856 (2,694)

 (334,736) (355,906) (93,261) (53,531) (50,472)
68,700 64,457 58,292 53,972 49,949
178,386 139,104 44,446 122,037 50,662
- - - - -
366,960 352,695 368,083 395,692 385,384
1,078,572 695,070 259,304 1,052,131 171,966
(243,708) (267,884) (1,283) 4,026 (495)

(31.64) (66.38) (46.34) (4.99) (34.44)

0.65 0.42 0.19 1.06 0.16
(20.71) (27.70) (8.82) (5.29) (5.42)
2.86 4.17 6.60 13.56 41.34
(59.14) (115.42) (58.22) (71.76) (223.89)
(21.80) (54.27) (19.14) 0.65 (22.13)
(18.67) (25.44) (5.39) (3.61) (5.18)
(46.67) (90.43) (29.46) (33.61) (117.44)

0.42 0.11 0.12 0.12 0.04

0.11 0.01 0.02 0.05 0.00
0.00 0.00 0.00 0.00 0.00
- - - - -
7.95 555.62 9.82 153.05 -
45.91 0.66 37.18 2.38 -
5.95 5.55 10.88 134.83 36.90
61.39 65.79 33.55 2.71 9.89
3.27 2.63 1.08 4.86 0.95
111.68 139.00 337.14 75.03 385.42
(1.79) (0.72) (0.26) (1.34) (0.18)
(4.39) (72.55) (266.41) (69.94) (375.52)

(0.09) (0.15) (0.10) (0.02) (0.01)

(6.05) (6.39) (1.89) (1.98) (0.13)
(0.43) (0.87) (0.01) 0.05 (0.02)
0.73 0.75 0.01 (0.08) 0.01
(0.22) (0.31) (0.00) 0.00 (0.00)

5.00 5.00 5.00 5.00 5.00

5.50 3.99 3.23 1.65 1.64
(8.37) (8.90) (2.33) (0.44) (0.42)
(0.66) (0.45) (1.39) (3.75) (3.95)
- - - - -
- - - - -
10 5 3 0 (0)
 2.73 3.97 9.14 19.83 (323.53)
0.67 0.68 0.88 0.94 0.94
2.32 3.41 6.99 11.16 (323.53)
- - (1.70) (11.00) -
10,861,552 10,861,552 10,861,552
- - -
11,312,202 11,312,202 11,312,202
10,848,915 10,848,915 10,848,915
- - -
- - -
- - -
- - -
12,637 12,637 12,637
- - -
12,637 12,637 12,637
2,606,132 2,606,132 2,606,132
24,232 24,232 24,232
334,658 334,658 334,658
91,119 91,119 91,119
110,851 110,851 110,851
132,688 132,688 132,688
1,706,119 1,706,119 1,706,119
41,974 41,974 41,974
- - -
499,149 499,149 499,149
422,273 422,273 422,273
12,495 12,495 12,495
13,467,684 13,467,684 13,467,684
(390,224) (390,224) (390,224)
1,950,000 1,950,000 1,950,000
1,150,000 1,150,000 1,150,000
800,000 800,000 800,000
(7,538,895) (7,538,895) (7,538,895)
526,410 526,410 526,410
(8,065,305) (8,065,305) (8,065,305)
(8,141,738) (8,141,738) (8,141,738)
5,198,671 5,198,671 5,198,671
3,270,026 3,270,026 3,270,026
2,353,983 2,353,983 2,353,983
2,044,497 2,044,497 2,044,497
300,089 300,089 300,089
9,396 9,396 9,396
- - -
- - -
124,372 124,372 124,372
 791,671 791,671 791,671
10,587,882 10,587,882 10,587,882
1,673,384 1,673,384 1,673,384
950,947 950,947 950,947
4,988,748 4,988,748 4,988,748
4,988,748 4,988,748 4,988,748
- - -
- - -
2,757,063 2,757,063 2,757,063
1,168,687 1,168,687 1,168,687
1,158,213 1,158,213 1,158,213
10,474 10,474 10,474

2,007,632 2,007,632 2,007,632

1,285,018 1,285,018 1,285,018
722,614 722,614 722,614
2,259,157 2,259,157 2,259,157
1,239,423 1,239,423 1,239,423
263,826 263,826 263,826
755,908 755,908 755,908
(251,525) (251,525) (251,525)
151,763 151,763 151,763
19,031 19,031 19,031
84 84 84
132,732 132,732 132,732
- - -
152,324 152,324 152,324
(250,964) (250,964) (250,964)
128,266 128,266 128,266
120,444 120,444 120,444
(379,230) (379,230) (379,230)
10,473 10,473 10,473
10,473 10,473 10,473
10,473 10,473 10,473
- - -
- - -
(389,703) (389,703) (389,703)
- - -
- - -

440,606 440,606 440,606

(3,482) (3,482) (3,482)
(440,193) (440,193) (440,193)

2,879,802 2,879,802 2,879,802

 (389,703) (389,703) (389,703)
207,227 207,227 207,227
337,144 337,144 337,144
2,353,983 2,353,983 2,353,983
7,342,731 7,342,731 7,342,731
2,148,445 2,259,157 2,259,157
(54,210) (54,210) (54,210)

(19.41) (19.41) (19.41)

0.15 0.15 0.15
(2.86) (2.89) (2.89)
(58.71) (34.51) (34.51)
167.82 99.87 99.87
(12.53) (12.53) (12.53)
(1.84) (1.86) (1.86)
(8.61) (8.71) (8.71)

0.25 0.25 0.25

0.16 0.16 0.16
0.00 0.00 0.00
- - -
6.00 6.00 6.00
60.84 60.84 60.84
42.79 47.83 47.83
8.53 7.63 7.63
2.31 2.38 2.38
157.95 153.64 153.64
(0.25) (0.25) (0.25)
(88.58) (85.17) (85.17)

0.22 0.22 0.22

3.23 3.27 3.27
0.23 0.14 0.14
0.14 0.14 0.14
(0.00) (0.00) (0.00)

10.00 10.00 10.00

3.52 5.77 -
(2.00) (2.00) (2.00)
(1.76) (2.89) -
- - -
- - -
(2) (2) (2)
 (35.51) (35.51) (35.51)
1.02 1.03 1.03
4.81 4.81 4.81
(2.08) (2.08) (2.08)
19,836,028 19,836,028 19,470,693 19,334,318 19,297,777
453,483 453,483 96,428 131,659 132,452
25,154,099 25,154,099 26,113,032 26,849,347 27,304,164
19,157,470 19,157,470 18,398,892 18,330,300 18,013,019
- - - - -
175,425 175,425 924,403 821,227 995,614
- - - - 1,000
175,425 175,425 428,745 191,341 214,689
49,650 49,650 50,970 51,132 156,692
- - - - -
49,650 49,650 50,970 51,132 51,132
6,884,101 6,884,101 7,850,804 7,838,945 8,103,837
56,885 56,885 38,412 37,287 47,952
5,184,692 5,184,692 5,415,334 4,705,937 4,608,933
442,997 442,997 649,392 2,000,067 1,288,638
436,792 436,792 453,260 450,135 467,431
3,808,156 3,808,156 3,815,935 2,090,735 2,687,864
462,075 462,075 694,187 997,955 1,266,046
113,912 113,912 281,823 502,000 716,430
- - - - -
1,066,537 1,066,537 1,421,048 1,595,766 1,464,476
213,718 213,718 273,304 397,346 275,667
102,081 102,081 151,855 233,660 255,832
26,720,129 26,720,129 27,321,497 27,173,263 27,401,614
7,776,690 7,776,690 7,926,614 9,359,739 9,013,493
4,980,100 4,980,100 4,980,100 4,980,100 4,980,100
4,980,100 4,980,100 4,980,100 4,980,100 4,980,100
- - - - -
2,796,116 2,796,116 2,932,790 4,359,059 4,013,799
3,156,388 3,156,388 3,156,388 3,156,388 3,157,880
(360,272) (360,272) (223,598) 1,202,671 855,919
(364,974) (364,974) (228,300) 1,197,969 851,217
474 474 13,724 20,580 19,594
9,823,549 9,823,549 10,154,382 12,338,680 12,869,160
7,255,578 7,255,578 6,943,550 7,682,168 7,620,563
7,223,207 7,223,207 6,922,229 7,671,381 7,599,183
- - - - -
32,371 32,371 21,321 10,787 21,380
120,000 120,000 120,000 385,187 385,187
- - - - -
48,250 48,250 81,757 109,972 133,696
 2,399,721 2,399,721 3,009,075 4,161,353 4,729,714
9,119,890 9,119,890 9,240,501 5,474,844 5,518,961
1,993,536 1,993,536 1,326,693 1,058,672 1,289,910
997,544 997,544 244,650 312,250 266,609
4,302,009 4,302,009 3,890,441 3,188,296 3,328,787
4,302,009 4,302,009 3,890,441 3,188,296 3,328,787
- - - - -
- - - - -
1,456,685 1,456,685 1,970,534 640,975 430,598
1,367,660 1,367,660 2,052,833 586,901 469,666
1,329,798 1,329,798 1,849,891 309,783 217,947
37,862 37,862 202,848 277,024 251,625

11,719,850 11,719,850 16,595,202 23,123,399 17,700,292

9,594,616 9,594,616 14,505,765 20,776,638 15,120,432
2,125,234 2,125,234 2,089,437 2,346,761 2,579,860
11,472,197 11,472,197 15,336,601 21,395,836 16,754,434
7,094,906 7,094,906 10,351,828 13,209,994 10,927,775
1,273,641 1,273,641 1,275,896 1,790,538 2,019,268
3,103,650 3,103,650 3,708,877 6,395,304 3,807,391
247,653 247,653 1,258,601 1,727,563 945,858
550,748 550,748 497,108 1,131,171 565,104
162,648 162,648 202,682 257,876 217,400
23 23 217 131 125
388,100 388,100 294,426 873,295 347,704
3,640 3,640 8,124 7,631 8,807
242,654 242,654 231,031 2,134,109 417,818
(60,441) (60,441) 992,524 2,730,501 798,572
835,141 835,141 703,830 506,075 968,611
803,290 803,290 689,335 487,783 955,578
(895,582) (895,582) 288,694 2,224,426 (170,039)
(5,771) (5,771) 248,500 788,641 205,023
(63,768) (63,768) 228,909 235,310 192,269
37,862 37,862 202,848 277,024 251,625
(101,630) (101,630) 26,061 (41,714) (59,356)
57,997 57,997 19,591 553,331 12,754
(889,811) (889,811) 40,194 1,435,785 (375,062)
- - - - -
- - - - -

491,205 491,205 691,974 1,434,120 801,925

(374,342) (374,342) (446,639) (938,515) (645,654)
(118,249) (118,249) (247,206) (496,730) (145,606)

17,600,239 17,600,239 18,080,996 21,698,419 21,882,653

 (889,811) (889,811) 40,194 1,435,785 (375,062)
867,225 867,225 854,798 849,470 863,427
1,387,665 1,387,665 1,458,584 2,002,521 2,264,162
7,255,578 7,255,578 6,943,550 7,682,168 7,620,563
11,557,587 11,557,587 10,833,991 10,870,464 10,949,350
11,418,502 11,472,197 15,567,243 20,686,439 16,657,430
768,922 768,922 1,644,474 3,302,947 1,410,374

(7.59) (7.59) 0.24 6.21 (2.12)

0.43 0.44 0.61 0.85 0.65
(3.28) (3.33) 0.15 5.27 (1.37)
3.30 3.44 3.44 3.15 2.97
(10.82) (11.44) 0.51 16.61 (4.08)
2.11 2.11 7.58 7.47 5.34
(0.22) (0.23) 3.67 10.02 2.93
(0.33) (0.34) 5.56 13.73 3.66

0.75 0.75 0.85 1.43 1.47

0.06 0.06 0.08 0.19 0.24
0.01 0.01 0.00 0.01 0.01
- - - - -
2.26 2.26 3.06 4.91 3.84
161.47 161.47 119.11 74.28 95.04
76.89 102.89 83.87 59.00 29.05
4.75 3.55 4.35 6.19 12.56
13.66 11.50 25.06 74.29 57.55
26.73 31.74 14.56 4.91 6.34
(5.24) (5.24) (11.94) 9.78 6.85
139.49 133.28 108.90 75.56 101.26

0.04 0.04 0.04 0.06 0.05

1.81 1.84 2.56 5.26 2.94
0.09 0.10 0.21 0.38 0.15
(0.86) (0.86) 40.91 2.30 (3.76)
0.04 0.04 0.08 0.19 0.08

10.00 10.00 10.00 10.00 10.00

2.56 2.56 3.61 2.81 4.00
(1.79) (1.79) 0.08 2.88 (0.75)
(1.43) (1.43) 44.73 0.97 (5.31)
- - - - -
- - - - -
16 16 16 19 18
 2.44 2.44 2.45 1.90 2.04
0.70 0.71 0.72 0.65 0.67
1.08 1.08 1.07 0.82 0.84
(0.08) (0.08) 1.44 5.60 0.84
1,265,966 1,255,123 3,160,885 3,144,386 3,179,858
- 23,765 13,698 - -
2,174,697 2,264,707 2,540,750 2,627,056 2,755,381
1,245,263 1,217,342 1,401,920 1,392,445 1,420,943
- - - - -
1,988 918 1,728,568 1,733,464 1,736,356
- - - - -
1,988 918 540 376 254
18,715 13,098 16,699 18,477 22,559
- - - - -
18,715 13,098 16,699 18,477 22,559
1,079,632 1,423,214 1,712,462 2,006,090 2,474,674
183,989 69,421 104,476 132,762 152,371
239,201 382,609 563,099 651,679 780,384
147,083 251,628 430,337 537,034 595,938
48,983 62,051 73,418 83,313 78,313
43,135 68,930 59,344 31,332 106,132
489,355 551,088 686,410 878,577 1,312,378
5,524 8,255 6,081 11,744 12,458
53,605 262,211 155,987 110,601 121,383
107,958 149,630 196,409 220,727 95,700
56,971 60,402 63,233 68,999 70,196
14,692 8,105 15,550 15,224 11,075
2,345,598 2,678,337 4,873,347 5,150,476 5,654,532
935,209 1,055,100 3,068,060 3,150,481 3,262,031
124,179 124,179 124,179 124,179 124,179
124,179 124,179 124,179 124,179 124,179
- - - - -
811,030 930,921 950,055 1,032,476 1,144,026
22,626 129,865 81,070 50,296 53,077
788,404 801,056 868,985 982,180 1,090,949
788,404 801,056 868,985 982,180 1,090,949
- - 1,993,826 1,993,826 1,993,826
571,807 526,814 389,639 337,777 348,142
412,183 377,300 263,503 232,505 274,486
409,598 375,594 252,407 226,629 223,369
- - - - -
2,585 1,706 11,096 5,876 51,117
- - - - -
- - - - -
- - - - -
 159,624 149,514 126,136 105,272 73,656
838,582 1,096,423 1,415,648 1,662,218 2,044,359
476,175 527,340 702,325 949,902 1,185,456
161,185 127,905 159,983 264,299 -
235,915 407,234 544,093 543,072 769,463
235,915 407,234 544,093 543,072 769,463
- - - - -
- - - - -
89,984 126,057 127,633 112,983 54,130
36,508 35,792 41,597 56,261 35,310
36,508 33,173 34,122 41,632 32,886
- - 4,960 12,120 -

3,501,765 3,887,437 4,439,239 5,289,441 5,023,570

3,501,765 3,887,437 4,439,239 5,289,441 5,023,570
- - - - -
3,317,253 3,711,107 4,155,531 4,879,000 4,624,193
2,225,425 2,604,538 2,845,247 3,533,517 3,336,026
321,319 354,091 370,715 416,458 423,623
770,509 752,478 939,569 929,025 864,544
184,512 176,330 283,708 410,441 399,377
115,318 117,903 143,081 160,978 163,226
16,668 16,851 17,833 18,647 18,442
- - - - -
98,650 101,052 125,248 142,331 144,784
129 120 120 120 100
38,662 63,230 33,139 37,625 58,754
107,856 121,657 173,766 287,088 294,905
78,339 83,429 80,954 124,520 144,539
73,621 71,253 67,668 96,427 116,219
29,517 38,228 92,812 162,568 150,366
(662) 13,158 24,882 49,374 41,596
31,832 23,267 48,650 70,057 73,003
31,832 36,280 52,505 62,716 76,214
- (13,013) (3,855) 7,341 (3,211)
(32,494) (10,109) (23,768) (20,683) (31,407)
30,179 25,070 67,930 113,194 108,770
12,418 - - - -
- - - - -

(74,691) (94,495) (26,791) 148,978 (48,841)

(7,814) (180,475) 54,323 (73,837) (140,772)
114,141 160,402 7,522 (46,854) 209,222

1,507,016 1,581,914 3,457,699 3,488,258 3,610,173

 17,761 25,070 67,930 113,194 108,770
123,123 117,930 115,651 108,049 112,094
356,774 392,268 405,818 478,088 486,843
412,183 377,300 263,503 232,505 274,486
648,098 784,534 807,596 775,577 1,043,949
3,404,697 3,854,515 4,336,021 4,967,580 4,752,898
199,147 203,307 236,912 332,421 330,785

0.86 0.64 1.53 2.14 2.17

1.55 1.55 1.18 1.06 0.93
1.34 1.00 1.80 2.26 2.01
2.43 2.52 1.83 1.61 1.68
3.25 2.52 3.30 3.64 3.39
5.27 4.54 6.39 7.76 7.95
4.78 4.84 4.60 5.73 5.46
7.11 7.88 6.90 8.27 8.31

1.29 1.30 1.21 1.21 1.21

0.87 0.81 0.67 0.67 0.78
0.28 0.30 0.18 0.15 0.13
- - - - -
14.64 10.16 7.88 8.12 6.44
24.93 35.92 46.30 44.97 56.70
284.14 564.26 619.31 593.49 415.14
1.28 0.65 0.59 0.62 0.88
22.65 26.67 30.12 23.42 35.97
16.12 13.69 12.12 15.59 10.15
14.53 11.90 14.96 15.38 11.67
10.10 22.88 34.77 30.00 47.43

(0.02) (0.02) (0.01) 0.03 (0.01)

(3.31) (3.76) (0.71) 2.97 (0.90)
0.21 0.20 0.11 0.11 0.10
6.60 8.11 3.49 2.94 3.04
0.14 0.13 0.13 0.17 0.14

10.00 10.00 10.00 10.00 10.00

39.90 30.90 25.51 37.95 37.29
2.43 2.02 5.47 9.12 8.76
16.42 15.31 4.66 4.16 4.26
0.41 - - - -
1.00 - - - -
75 85 247 254 263
 1.51 1.54 0.59 0.63 0.73
0.62 0.65 0.48 0.40 0.44
0.94 1.03 0.52 0.57 0.66
1.47 1.71 2.57 2.98 2.54
704,295 631,830 605,583 595,776 594,378
- - - - -
1,015,180 940,439 901,794 470,584 303,060
679,891 601,280 574,652 230,301 224,568
- - - - -
- 6,136 6,517 341,061 360,659
- - - - -
- - - - -
24,404 24,414 24,414 24,414 9,151
- - - - -
24,404 24,414 24,414 24,414 9,151
26,124 62,146 59,942 60,897 84,013
131 90 51 823 18,382
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
306 183 51 15 1,285
1,142 1,142 1,180 1,195 1,201
24,545 60,731 58,660 58,864 63,145
- - - - -
2,000 2,000 2,000 2,000 -
730,419 693,976 665,525 656,673 678,391
571,702 543,717 526,202 519,028 538,363
30,524 30,524 30,524 30,524 30,524
30,524 30,524 30,524 30,524 30,524
- - - - -
(61,484) (61,826) (75,583) (80,858) (67,036)
- - - - -
(61,484) (61,826) (75,583) (80,858) (67,036)
(61,484) (61,826) (75,583) (80,858) (67,036)
602,662 575,019 571,261 569,362 574,875
40,453 30,050 19,618 8,753 8,334
8,137 5,131 1,766 - -
8,137 5,131 1,766 - -
- - - - -
- - - - -
- - - - -
- - - - -
9,839 10,063 10,612 3,356 3,817
 22,477 14,856 7,240 5,397 4,517
118,264 120,209 119,705 128,892 131,694
82,898 81,038 82,580 97,200 122,069
49,300 48,120 46,914 46,584 46,432
10,760 14,594 11,890 4,804 765
- - - - -
10,760 14,594 11,890 4,804 765
- - - - -
3,185 3,664 4,023 2,425 659
21,421 20,913 21,212 24,463 8,201
21,276 20,768 20,768 20,768 -
- - 299 3,550 8,056

198 - - - -
198 - - - -
- - - - -
206 - - - -
- - - - -
- - - - -
206 - - - -
(8) - - - -
99,939 24,245 38,126 28,129 49,614
75 - - - -
90 - 165 374 307
99,864 24,245 38,126 28,129 49,614
41 - - - -
14,953 15,557 20,630 24,871 68,674
(84,994) (8,688) (17,496) (3,258) 19,060
1,948 894 675 418 213
1,916 700 444 235 34
(86,942) (9,582) (18,171) (3,676) 18,847
(28,113) (6,807) (2,308) 3,665 5,339
2,790 282 4,070 5,578 6,412
- 3,072 4,352 5,578 6,412
2,790 (2,790) (282) - -
(30,903) (7,089) (6,378) (1,913) (1,073)
(58,829) (2,775) (15,863) (7,341) 13,508
- - - - -
- - - - -

(20,547) (7,252) (1,438) 5,736 22,814

22,022 5,904 7,110 5,487 550
(1,650) 1,307 (5,710) (10,451) (5,805)

612,155 573,767 545,820 527,781 546,697

 (58,829) (2,775) (15,863) (7,341) 13,508
10,473 6,960 5,871 4,493 1,489
10,041 9,201 9,202 8,777 11,806
8,137 5,131 1,766 - -
8,137 5,131 1,766 - -
(195) - - - -
(74,521) (4,800) (15,977) (4,343) 14,137

(29,711.62) - - - -
0.00 - - - -
(7.93) (0.39) (2.33) (1.11) 2.02
1.32 1.28 1.27 1.26 1.26
(10.44) (0.50) (2.97) (1.40) 2.55
(4.04) - - - -
(11.46) (1.22) (2.57) (0.49) 2.86
(13.82) (1.47) (3.13) (0.61) 3.55

0.22 0.52 0.50 0.47 0.64

0.01 0.01 0.01 0.02 0.15
0.01 0.01 0.01 0.02 0.15
- - - - -
- - - - -
- - - - -
0.70 - - - -
520.77 - - - -
(0.00) - - - -
(96,355.32) - - - -
(0.00) - - - -
96,876.09 - - - -

(103.77) - - - -
(2.77) (1.02) (0.21) 0.87 3.42
(0.13) (0.01) (0.03) (0.01) 0.03
1.27 1.73 1.01 0.59 1.05
(0.47) (0.03) (0.11) (0.03) 0.10

10.00 10.00 10.00 10.00 10.00

34.01 69.34 45.50 41.00 20.14
(19.27) (0.91) (5.20) (2.40) 4.43
(1.76) (76.27) (8.76) (17.05) 4.55
- - - - -
- - - - -
187 178 172 170 176
 0.28 0.28 0.26 0.27 0.26
0.21 0.21 0.20 0.21 0.21
0.26 0.26 0.26 0.26 0.26
(44.36) (12.41) (39.41) (13.86) 560.59
643,984 627,488 583,457 476,903 442,353
- - - - -
663,220 664,328 664,419 561,174 525,631
544,306 510,776 478,922 371,830 343,662
- - - - -
80,606 96,706 85,463 72,078 70,279
- - - - -
80,606 96,706 85,463 72,078 70,279
19,072 20,006 19,072 32,995 28,412
- - - - -
19,072 19,072 19,072 19,072 19,672
88,457 71,519 104,293 36,944 20,625
982 1,099 2,339 1,805 734
20,211 35,216 54,110 9,316 13,093
4,887 19,672 40,251 4,560 5,742
10,752 12,869 10,000 2,790 3,214
4,572 1,971 2,157 1,966 3,906
38,471 14,474 30,810 12,942 -
22,251 8,599 6,103 2,486 2,178
753 - - - -
5,789 12,131 10,931 10,395 4,620
1,037 1,049 1,109 1,916 922
45 4,323 6,492 - -
732,441 699,007 687,750 513,847 462,978
100,542 271,011 197,548 216,453 183,002
600,000 836,856 836,856 836,856 836,856
600,000 836,856 836,856 836,856 836,856
- - - - -
(724,847) (780,092) (843,218) (869,224) (889,170)
63,018 (82,900) (82,900) (82,900) (82,900)
(787,865) (697,192) (760,318) (786,324) (806,270)
(787,865) (697,192) (760,318) (786,324) (806,270)
225,389 214,247 203,910 248,821 235,316
24,752 18,826 117,359 5,246 113,527
- - 82,745 - 103,976
- - 82,745 - 103,976
- - - - -
- - - - -
- - - - -
- - - - -
18,982 18,826 14,835 5,246 1,435
 5,770 - 19,779 - 8,116
607,147 409,170 372,843 292,148 166,449
344,819 180,164 188,264 89,335 96,534
56,445 64,146 76,295 8,117 23,370
110,912 90,855 159,405 186,940 61,811
- 49,626 109,139 109,995 -
110,912 41,229 50,266 76,945 61,811
- - - - -
151,189 128,140 13,000 - 6,000
227 10,011 12,174 15,873 2,104
227 1,434 2,864 8,314 -
- 8,239 8,973 7,222 1,766

635,026 823,970 717,846 581,735 117,733

635,026 823,970 717,846 581,735 117,733
- - - - -
694,771 879,569 733,451 612,634 115,417
354,820 542,606 424,816 343,161 43,775
88,813 115,438 92,541 72,047 44,722
251,138 221,525 216,094 197,426 26,920
(59,745) (55,599) (15,605) (30,899) 2,316
25,511 47,076 48,295 151,794 41,347
2,283 2,474 1,852 2,442 24,633
33 82 110 72 16,299
23,228 44,602 46,443 149,352 16,714
1,493 1,383 1,142 666 296
53,575 187,725 29,739 65,588 28,959
(31,681) 85,050 (34,161) (117,105) (10,072)
1,458 3,934 9,677 17,441 16,474
1,322 3,531 9,081 16,574 16,370
(33,139) 81,116 (43,838) (134,546) (26,546)
(49,669) 4,023 31,945 (53,015) 6,936
630 8,240 8,973 7,222 1,766
- 8,240 8,973 7,222 1,766
630 - - - -
(50,299) (4,217) 22,972 (60,237) 5,170
16,530 77,093 (75,783) (81,531) (33,482)
- - - - -
- - - - -

(69,240) (47,763) (62,718) (111,729) (1,988)

- 48 (91) 109,904 16,071
68,919 47,831 64,050 1,290 (15,154)

125,294 289,837 314,907 221,699 296,529

 16,530 77,093 (75,783) (81,531) (33,482)
40,784 34,637 31,946 27,242 13,404
102,343 129,947 108,754 85,266 50,107
- - 82,745 - 103,976
- 49,626 191,884 109,995 103,976
696,789 894,574 752,345 567,840 119,194
9,103 111,447 (11,188) (97,085) 1,566

2.60 9.36 (10.56) (14.02) (28.44)

0.96 1.15 1.04 0.97 0.24
2.51 10.77 (10.93) (13.57) (6.86)
29.60 3.85 2.96 2.90 2.45
74.26 41.50 (32.35) (39.39) (16.76)
(9.41) (6.75) (2.17) (5.31) 1.97
(4.81) 11.88 (4.93) (19.49) (2.06)
(31.06) 40.98 (11.30) (43.65) (3.89)

0.15 0.17 0.28 0.13 0.12

0.07 0.04 0.09 0.05 0.00
0.00 0.00 0.01 0.01 0.00
- - - - -
31.42 23.40 13.27 62.44 8.99
11.62 15.60 27.51 5.85 40.59
57.08 53.42 97.65 135.46 50.49
6.39 6.83 3.74 2.69 7.23
11.03 14.84 10.71 13.45 7.57
33.09 24.60 34.07 27.13 48.21
(1.22) (2.44) (2.67) (2.28) (0.81)
(15.08) (2.17) (2.82) (18.59) (0.39)

(0.11) (0.06) (0.09) (0.19) (0.02)

(10.51) (6.67) (9.05) (18.60) (0.41)
0.41 0.60 (0.05) (0.47) 0.01
0.55 1.45 0.15 1.19 (0.05)
0.01 0.26 (0.02) (0.33) 0.01

10.00 10.00 10.00 10.00 10.00

2.77 3.83 4.59 1.42 1.39
0.28 0.92 (0.91) (0.97) (0.40)
10.05 4.16 (5.07) (1.46) (3.47)
- - - - -
- - - - -
2 3 2 3 2
 6.28 1.58 2.48 1.37 1.53
0.96 0.60 0.71 0.49 0.57
5.04 1.48 1.56 1.34 0.94
(23.96) 24.09 (3.76) (7.07) (0.62)
666,878 613,566 1,723 1,426 323,557
- - - - -
1,493,377 1,492,411 - - -
664,780 611,549 - - -
449 367 297 - -
- - - - 322,131
- - - - -
- - - - -
1,649 1,650 1,426 1,426 1,426
- - - - -
1,649 1,650 1,426 1,426 1,426
79,671 55,623 458,176 396,754 39,315
559 301 18,874 283 296
10 - - - -
- - - - -
- - - - -
10 - - - -
- - - - -
806 806 128 1,382 592
- - - - -
78,296 54,516 439,174 395,089 38,427
4,751 2,939 2,939 - -
21,528 23,325 36,734 733 734
746,549 669,189 459,899 398,180 362,872
108,956 75,430 (100,035) (118,264) (155,992)
80,000 80,000 80,000 80,000 80,000
80,000 80,000 80,000 80,000 80,000
- - - - -
(363,720) (373,948) (180,035) (198,264) (242,655)
- 47,540 75,882 95,522 100,869
(363,720) (421,488) (255,917) (293,786) (343,524)
(363,720) (421,488) (255,917) (293,786) (343,524)
392,676 369,378 - - 6,663
29,904 6,863 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 29,904 6,863 - - -
607,689 586,896 559,934 516,444 518,864
180,097 179,362 149,843 133,990 135,364
130,051 136,433 121,218 103,284 100,043
172,674 148,775 140,869 116,220 116,220
172,674 148,775 140,869 116,220 116,220
- - - - -
- - - - -
158,540 149,133 158,613 156,645 156,645
96,378 109,626 110,609 109,589 110,635
96,378 109,626 109,449 108,429 108,429
- - - - 1,046

- - - - -
- - - - -
- - - - -
57,089 51,717 - - -
- - - - -
- - - - -
57,089 51,717 - - -
(57,089) (51,717) - - -
7,188 8,583 173,949 25,289 52,529
- - - - -
- - - - -
7,188 8,583 173,949 25,289 52,529
- - - - -
12,000 3,690 10,445 20,380 5,439
(52,277) (56,610) (163,504) (4,909) (47,090)
29,247 23,733 264 25 6
29,247 23,474 - - -
(81,524) (80,343) (163,768) (4,934) (47,096)
(25,740) 723 13,379 - 2,641
- 23,764 - - 2,641
- - - - 1,046
- 23,764 - - 1,595
(25,740) (23,041) 13,379 - -
(55,784) (81,066) (177,147) (4,934) (49,737)
- - - - -
- - - - -

(30) (14,973) (35,866) (13,768) (4,908)

- 450 34,523 638 -
- 14,235 19,931 (5,460) 4,920

138,860 82,293 (100,035) (118,264) (155,992)

(55,784) (81,066) (177,147) (4,934) (49,737)
58,254 52,772 41,671 - -
1,800 1,923 5,130 5,744 6,370
- - - - -
172,674 148,775 140,869 116,220 116,220
57,089 51,707 - - -
5,977 (3,838) (121,833) (4,909) (48,136)

- - - - -
- - - - -
(7.22) (11.45) (31.38) (1.15) (13.07)
5.57 7.68 (45.89) (3.93) (2.77)
(40.19) (87.93) 1,439.93 4.52 36.27
- - - - -
(6.77) (8.00) (28.96) (1.14) (12.37)
(29.10) (51.20) 1,843.13 4.50 34.34

0.13 0.09 0.82 0.77 0.08

0.00 0.00 0.03 0.00 0.00
0.00 0.00 0.03 0.00 0.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0.44 0.39 - - -
831.48 940.56 - - -
- - - - -
(831.48) (940.56) - - -

- - - - -
(0.00) (2.12) (6.35) (3.21) (1.29)
0.04 (0.04) 9.90 0.04 0.35
(0.11) 0.05 0.69 0.99 0.97
0.01 (0.01) (0.22) (0.01) (0.09)

10.00 10.00 10.00 10.00 10.00

5.25 8.50 8.15 2.80 9.88
(6.97) (10.13) (22.14) (0.62) (6.22)
(0.75) (0.84) (0.37) (4.54) (1.59)
- - - - -
- - - - -
14 9 (13) (15) (19)
 5.85 7.87 (5.60) (4.37) (3.33)
0.83 0.84 0.99 1.20 1.36
4.59 7.22 (5.60) (4.37) (3.33)
(1.79) (2.41) - - -
345 295 254 219 190
- - - - -
4,179 4,179 4,179 4,179 4,179
345 295 254 219 190
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,336 3,336 3,336 3,336 3,336
225 225 225 225 225
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,111 3,111 3,111 3,111 3,111
- - - - -
- - - - -
3,681 3,631 3,590 3,555 3,526
(44,301) (44,808) (49,741) (52,271) (54,812)
99,096 99,096 99,096 99,096 99,096
99,096 99,096 99,096 99,096 99,096
- - - - -
(143,397) (143,904) (148,837) (151,367) (153,908)
- - - - -
(143,397) (143,904) (148,837) (151,367) (153,908)
(143,397) (143,904) (148,837) (151,367) (153,908)
- - - - -
39,223 39,222 39,222 39,222 39,222
39,223 39,222 39,222 39,222 39,222
- - - - -
39,223 39,222 39,222 39,222 39,222
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - -
8,759 9,217 14,109 16,604 19,116
7,369 7,827 12,719 15,214 17,726
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,390 1,390 1,390 1,390 1,390
- - - - -
1,390 1,390 1,390 1,390 1,390

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
320 507 4,935 2,530 2,541
- - - - -
- - - - -
320 507 4,935 2,530 2,541
- - - - -
- - - - -
(320) (507) (4,935) (2,530) (2,541)
- - - - -
- - - - -
(320) (507) (4,935) (2,530) (2,541)
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
(320) (507) (4,935) (2,530) (2,541)
- - - - -
- - - - -

- - - - -
- - - - -
- - - - -

(5,078) (5,586) (10,519) (13,049) (15,590)

 (320) (507) (4,935) (2,530) (2,541)
85 49 41 35 29
- - 1,847 1,725 1,455
39,223 39,222 39,222 39,222 39,222
39,223 39,222 39,222 39,222 39,222
- - - - -
(235) (458) (4,894) (2,495) (2,512)

- - - - -
- - - - -
(8.63) (13.87) (136.68) (70.41) (71.01)
(0.08) (0.08) (0.08) (0.07) (0.07)
0.72 1.14 10.44 5.21 5.10
- - - - -
(8.63) (13.87) (136.68) (70.41) (71.01)
6.51 9.51 61.29 27.15 24.00

0.38 0.36 0.24 0.20 0.17

0.03 0.02 0.02 0.01 0.01
0.03 0.02 0.02 0.01 0.01
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

- - - - -
- - - - -
0.01 0.01 0.10 0.05 0.05
0.73 0.90 0.99 0.99 0.99
(0.00) (0.01) (0.09) (0.04) (0.04)

10.00 10.00 10.00 10.00 10.00

- - - - -
(0.03) (0.05) (0.50) (0.26) (0.26)
- - - - -
- - - - -
- - - - -
(4) (5) (5) (5) (6)
 (1.08) (1.08) (1.07) (1.07) (1.06)
12.93 13.25 14.77 15.54 16.30
(9.45) (8.67) (5.07) (4.28) (3.74)
- - - - -
20,146,035 20,204,515
136,222 140,357
11,893,992 12,007,007
11,268,890 11,065,489
29,267 24,294
8,708,829 8,969,639
- -
8,691,306 8,955,510
2,827 4,736
49 308
2,778 4,428
1,742,931 1,985,189
798,854 941,433
149,447 96,178
- -
- -
149,447 96,178
326,655 739,062
19,581 8,481
- -
448,394 200,035
47,258 7,822
338,671 116,006
21,888,966 22,189,704
10,603,431 10,684,452
590,578 590,578
590,578 590,578
- -
10,012,853 10,093,874
929,079 1,035,966
9,083,774 9,057,908
9,083,774 9,057,908
- -
9,573,661 9,388,370
8,471,798 8,026,609
8,471,798 8,026,609
- -
- -
- -
- -
23,612 28,228
 1,078,251 1,333,533
1,711,874 2,116,882
811,030 272,360
542,402 91,465
466,487 561,820
466,487 561,820
- -
- -
293,487 1,074,976
140,870 207,726
140,870 158,517
- -

519,639 2,537,377
519,639 2,537,377
- -
512,482 1,262,162
- -
2,704 16,339
509,778 1,245,823
7,157 1,275,215
379,633 413,964
118,590 154,111
6,266 6,259
261,043 259,853
1,461 -
4,174,221 616,196
3,801,745 1,477,447
170,004 736,882
162,256 680,251
3,631,741 740,565
476,468 318,081
129,581 98,575
174,151 61,171
(44,570) 37,404
346,887 219,506
3,155,273 422,484
295,289 59,058
- -

(270,317) 804,593
(5,217,338) 298,105
5,321,944 (1,055,452)

20,177,092 20,072,822
2,859,984 363,426
162,352 557,132
196,121 264,332
8,471,798 8,026,609
8,938,285 8,588,429
451,622 1,208,893
3,789,946 1,973,408

607.20 16.65
0.03 0.12
19.21 1.92
1.88 2.07
36.20 3.97
1.38 50.26
23.15 6.70
24.62 7.34

1.02 0.94
0.66 0.79
0.47 0.44
- -
3.48 26.38
104.97 13.84
14.22 180.84
25.68 2.02
1.65 3.81
221.55 95.69
16.73 (19.27)
(90.90) (79.84)

(0.52) 0.32
(1.65) 3.65
0.43 0.19
1.20 4.67
0.34 0.17

10.00 10.00
253.00 188.00
53.43 7.15
4.74 26.28
0.09 0.14
5.00 1.00
180 181
 1.06 1.08
0.69 0.52
0.56 0.57
23.43 2.17
1,467,378 2,158,693 2,113,111 2,014,686 1,915,117
36,740 - 20,478 - -
2,704,635 3,540,991 3,612,920 3,664,046 3,681,929
1,403,926 2,136,982 2,068,556 1,984,915 1,876,890
- - - - -
- - - - -
- - - - -
- - - - -
26,712 21,711 24,077 29,771 38,227
- - - - -
26,712 21,711 24,077 29,771 38,227
806,722 825,028 432,652 297,930 267,439
11,176 17,280 7,910 3,483 3,682
118,637 185,838 28,189 361 361
4,004 31,701 27,742 - -
8,337 19,235 - - -
106,296 134,902 447 361 361
399,344 354,129 168,476 97,566 86,019
92,297 71,953 64,609 32,463 22,311
- - - - -
185,268 195,828 163,468 164,057 155,066
25,100 20,482 28,469 25,767 25,313
79,998 84,104 79,254 83,732 75,760
2,274,100 2,983,721 2,545,763 2,312,616 2,182,556
1,084,029 1,508,725 1,139,734 936,849 739,921
977,507 977,507 977,507 977,507 977,507
977,507 977,507 977,507 977,507 977,507
- - - - -
(419,950) (643,645) (964,608) (1,123,518) (1,274,238)
- - - - -
(419,950) (643,645) (964,608) (1,123,518) (1,274,238)
(419,950) (643,645) (964,608) (1,123,518) (1,274,238)
526,472 1,174,863 1,126,835 1,082,860 1,036,652
384,598 420,283 405,825 396,890 183,179
99,374 - - 197,378 -
99,374 - - - -
- - - 197,378 -
- - - - -
154,728 168,250 182,233 - -
- - - - -
- - 3,756 7,959 10,499
 130,496 252,033 219,836 191,553 172,680
805,473 1,054,713 1,000,204 978,877 1,259,456
68,939 151,102 105,911 112,213 139,513
36,414 116,008 70,926 57,077 57,279
265,982 304,509 274,478 214,083 412,864
265,982 304,509 150,395 214,083 75,000
- - 124,083 - 337,864
- - - - -
378,792 463,897 463,897 463,897 463,897
91,760 135,205 155,918 188,684 243,182
79,007 112,929 146,303 182,647 236,702
12,753 22,276 9,615 6,037 6,480

865,287 952,278 769,189 482,918 431,984

865,287 952,278 769,189 482,918 431,984
- - - - -
1,010,548 1,072,353 1,016,272 593,035 502,402
501,536 686,625 332,454 31,865 -
113,669 116,932 125,257 133,672 132,258
395,343 268,796 558,561 427,498 370,144
(145,261) (120,075) (247,083) (110,117) (70,418)
72,665 55,520 87,012 49,080 31,373
19,742 18,059 18,065 9,891 8,180
- - - - -
52,923 37,461 68,947 39,189 23,193
176 108 56 - -
1,430 1,869 2,642 238 -
(216,496) (173,726) (331,453) (158,959) (101,791)
59,462 64,970 60,354 66,172 79,678
57,958 64,532 59,916 65,789 63,018
(275,958) (238,696) (391,807) (225,131) (181,469)
(37,971) 12,317 (14,687) (14,918) (12,394)
413 9,523 9,381 6,036 6,480
- 9,523 9,615 6,036 6,480
413 - (234) - -
(38,384) 2,794 (24,068) (20,954) (18,874)
(237,987) (251,013) (377,120) (210,213) (169,075)
- - - - -
- - - - -

(175,262) (27,261) 116,594 92,659 41,537

(55,449) (5,163) (95,932) (36,691) (26,338)
- - - - (15,000)

1,468,627 1,929,008 1,545,559 1,333,739 923,100

(237,987) (251,013) (377,120) (210,213) (169,075)
126,115 103,300 142,526 135,347 125,907
135,334 137,576 148,577 158,557 156,669
99,374 - - 197,378 -
365,356 304,509 150,395 411,461 75,000
974,117 1,139,554 858,623 565,207 502,402
(90,381) (79,949) (198,542) (29,648) 17,636

(27.50) (26.36) (49.03) (43.53) (39.14)

0.38 0.36 0.28 0.20 0.19
(10.35) (9.55) (13.64) (8.65) (7.52)
1.91 2.03 2.09 2.34 2.68
(19.78) (19.36) (28.48) (20.25) (20.17)
(16.79) (12.61) (32.12) (22.80) (16.30)
(9.42) (6.61) (11.99) (6.54) (4.53)
(13.08) (10.23) (19.08) (11.04) (9.02)

1.00 0.78 0.43 0.30 0.21

0.51 0.35 0.18 0.10 0.07
0.01 0.02 0.01 0.00 0.00
- - - - -
7.29 5.12 27.29 1,337.72 1,196.63
50.04 71.23 13.38 0.27 0.31
9.04 11.60 11.27 9.95 15.77
40.38 31.48 32.40 36.68 23.14
24.68 14.95 9.19 8.83 8.79
14.79 24.41 39.73 41.33 41.54
692.78 (4.15) (1.36) (0.71) (0.44)
75.63 78.30 6.04 (4.37) (18.10)

(0.20) (0.03) 0.15 0.19 0.10

(7.62) (1.04) 4.22 3.81 1.85
(0.08) (0.06) (0.15) (0.03) 0.02
0.38 0.32 0.53 0.14 (0.10)
(0.08) (0.05) (0.14) (0.02) 0.01

10.00 10.00 10.00 10.00 10.00

2.57 5.00 2.55 1.46 1.32
(2.43) (2.57) (3.86) (2.15) (1.73)
(1.06) (1.95) (0.66) (0.68) (0.76)
- - - - -
- - - - -
11 15 12 10 8
 1.10 0.98 1.23 1.47 1.95
0.52 0.56 0.51 0.57 0.64
0.81 0.76 0.91 1.03 1.56
(3.74) (2.69) (5.53) (2.42) (1.62)
518,634 842,699 760,709 688,305 624,308
- - - - -
1,217,127 1,633,229 1,633,494 1,633,494 1,633,494
492,185 839,808 757,818 685,414 621,468
- - - - -
- - - - -
- - - - -
- - - - -
26,449 2,891 2,891 2,891 2,840
- - - - -
26,449 2,891 2,891 2,891 2,840
281,353 244,400 124,729 116,174 114,246
2,263 1,817 1,525 2,031 933
155,716 136,346 69,530 69,530 69,530
31,841 32,431 32,431 32,431 32,431
1,190 - - - -
122,685 103,915 37,099 37,099 37,099
70,789 52,729 8,467 2,173 2,135
6,763 1,816 428 424 413
- - - - -
45,822 51,692 44,779 42,016 41,235
19,075 18,429 18,429 15,635 14,853
- - - - -
799,987 1,087,099 885,438 804,479 738,554
(1,527) 193,894 14,452 (56,729) (131,018)
66,107 96,108 96,108 96,107 96,107
66,107 96,108 96,108 96,107 96,107
- - - - -
(301,845) (421,465) (561,845) (598,597) (638,468)
30,000 - - - -
(331,845) (421,465) (561,845) (598,597) (638,468)
(331,845) (421,465) (561,845) (598,597) (638,468)
234,211 519,251 480,189 445,761 411,343
176,870 242,059 213,511 196,385 131,130
29,717 7,429 - - -
29,717 7,429 - - -
- - - - -
- - - - -
40,162 43,642 47,268 51,197 -
- - - - -
16,070 17,295 17,295 17,295 17,295
 90,921 173,693 148,948 127,893 113,835
624,644 651,146 657,475 664,823 738,442
198,721 185,994 184,061 180,545 182,841
139,689 130,625 128,985 125,206 125,306
292,773 300,131 300,131 300,131 355,583
292,773 300,131 300,131 300,131 355,583
- - - - -
- - - - -
74,291 96,579 104,008 104,008 104,008
58,859 68,442 69,275 80,139 96,010
45,713 54,934 62,933 73,798 89,669
12,811 13,173 6,007 6,007 6,007

348,858 36,120 - - -
348,858 36,120 - - -
- - - - -
533,265 134,872 93,676 81,501 69,680
224,927 11,903 - - -
125,334 22,565 11,106 8,674 5,685
183,004 100,404 82,570 72,827 63,995
(184,407) (98,752) (93,676) (81,501) (69,680)
49,054 24,215 103,466 10,451 10,476
3,338 1,989 - - -
49 - - - -
45,716 22,226 103,466 10,451 10,476
19 - - - -
- 221 - 17,074 14,475
(233,461) (122,746) (197,142) (74,878) (65,681)
14,794 15,449 14,211 17,357 22,665
14,169 15,063 10,272 17,177 18,009
(248,255) (138,195) (211,353) (92,235) (88,346)
34,389 (14,809) (26,308) (16,090) (14,057)
29 361 (7,166) - -
- 361 - - -
29 - (7,166) - -
34,360 (15,170) (19,142) (16,090) (14,057)
(282,644) (123,386) (185,045) (76,145) (74,289)
- - - - 67,275
- - - - -

(17,200) (28,921) 2,557 3,071 1,441

(2,610) 23,865 (265) - -
25,847 (2,748) (2,585) (2,564) (2,539)

175,343 435,953 227,963 139,656 112

(282,644) (123,386) (185,045) (76,145) (141,564)
51,405 69,040 82,255 72,405 63,945
146,979 33,789 17,863 14,265 11,190
29,717 7,429 - - -
322,490 307,560 300,131 300,131 355,583
494,022 115,502 26,860 81,501 69,680
(182,056) (54,067) (114,887) (2,473) (1,736)

(81.02) (341.60) - - -
0.36 0.04 - - -
(28.99) (13.08) (18.76) (9.01) (9.63)
5.82 9.81 9.47 (39.97) (8.22)
(168.76) (128.28) (177.63) 360.22 79.14
(52.86) (273.40) - - -
(23.95) (13.01) (19.99) (8.86) (8.51)
(68.88) (40.16) (59.39) (40.74) (93.99)

0.45 0.38 0.19 0.17 0.15

0.12 0.08 0.02 0.01 0.00
0.00 0.00 0.00 0.00 0.00
- - - - -
2.24 0.26 - - -
162.92 1,377.80 - - -
50.19 8.42 - - -
7.27 43.35 - - -
3.40 0.85 0.21 0.64 0.56
107.23 427.11 1,763.92 569.19 656.12
(1.02) (0.09) - - -
62.96 994.04 (1,763.92) (569.19) (656.12)

(0.05) (0.80) - - -
(1.76) (3.07) 0.26 0.36 0.19
(1.09) (0.56) (1.10) 0.12 0.02
0.64 0.44 0.62 0.03 0.02
(0.23) (0.06) (0.13) (0.00) (0.00)

10.00 10.00 10.00 10.00 10.00

4.50 7.60 3.40 0.94 -
(42.76) (12.84) (19.25) (7.92) (7.73)
(0.11) (0.59) (0.18) (0.12) -
- - - - (0.91)
- - - - 7.00
(0) 20 2 (6) (14)
 (524.89) 4.61 60.27 (15.18) (6.64)
0.82 0.95 0.88 1.02 1.13
4.57 2.05 3.82 6.17 7,764.04
(16.48) (8.15) (19.19) (4.36) (3.65)
548,606 915,693 853,114 796,450 745,058
- - - - -
1,288,427 1,723,102 1,723,102 1,723,102 1,723,102
520,988 913,363 850,784 794,120 742,728
- - - - -
- - - - -
- - - - -
- - - - -
27,618 2,330 2,330 2,330 2,330
- - - - -
27,618 2,330 2,330 2,330 2,330
306,772 265,352 183,861 158,809 136,733
5,480 3,548 3,481 3,439 3,453
55,570 39,620 37,639 37,639 37,639
27,762 27,705 26,714 26,714 26,714
5,305 - - - -
20,710 10,775 9,784 9,784 9,784
180,679 157,178 82,374 57,418 36,077
3,845 3,265 3,365 3,284 2,455
- - - - -
61,198 61,741 57,002 57,029 57,109
16,661 16,683 16,683 16,683 15,849
15,349 15,815 15,815 15,815 11,941
855,378 1,181,045 1,036,975 955,259 881,791
237,897 464,956 319,462 268,246 164,234
65,610 65,610 65,610 115,610 115,610
65,610 65,610 65,610 115,610 115,610
- - - - -
(117,555) (258,265) (379,425) (458,671) (539,938)
- - - - -
(117,555) (258,265) (379,425) (458,671) (539,938)
(117,555) (258,265) (379,425) (458,671) (539,938)
289,842 657,611 633,277 611,307 588,562
287,884 291,751 285,223 282,565 125,594
50,388 - - - -
50,388 - - - -
- - - - -
- - - - -
115,663 125,686 136,131 147,444 -
- - - - -
43,513 43,581 42,681 42,680 42,443
 78,320 122,484 106,411 92,441 83,151
329,597 424,338 432,290 404,448 591,963
102,421 102,037 99,931 98,965 102,115
48,667 48,684 48,298 47,821 44,031
57,168 84,905 90,146 45,640 205,338
46,168 45,640 45,640 45,640 205,338
11,000 39,265 44,506 - -
- - - - -
125,972 176,359 176,359 176,359 176,359
44,036 61,037 65,854 83,484 108,151
28,668 45,528 59,939 77,569 102,236
15,060 15,201 5,607 5,607 5,607

737,421 14,010 - - -
737,421 14,010 - - -
- - - - -
812,277 113,538 79,706 69,712 59,881
415,500 - - - -
152,671 42,323 12,196 10,486 6,786
244,106 71,215 67,510 59,226 53,095
(74,856) (99,528) (79,706) (69,712) (59,881)
80,141 34,667 64,346 12,979 12,409
16,421 3,441 - - -
- - - - -
63,720 31,226 64,346 12,979 12,409
308 - - - -
- - - - -
(154,997) (134,195) (144,052) (82,691) (72,290)
28,160 29,120 27,109 32,496 41,012
26,945 28,711 26,873 32,269 40,831
(183,157) (163,315) (171,161) (115,187) (113,302)
4,577 (6,910) (21,716) (10,422) (9,290)
392 141 (9,594) - -
- 141 - - -
392 - (9,594) - -
4,185 (7,051) (12,122) (10,422) (9,290)
(187,734) (156,405) (149,445) (104,765) (104,012)
- - - - 80,927
- - - - -

(13,087) (52,720) (3,054) (1,985) 4,105

(65) 25,288 - - -
(7,294) (2,238) (2,253) (3,552) (4,091)

525,781 756,707 604,685 550,811 289,828

(187,734) (156,405) (149,445) (104,765) (184,939)
46,142 42,301 62,579 56,663 51,392
181,822 60,391 24,656 17,803 14,084
50,388 - - - -
96,556 45,640 45,640 45,640 205,338
781,311 97,588 77,725 69,712 59,881
(108,855) (92,035) (81,473) (26,028) (20,898)

(25.46) (1,116.38) - - -
0.76 0.01 - - -
(19.36) (15.36) (13.48) (10.52) (11.32)
2.70 2.90 2.83 3.39 4.25
(52.20) (44.51) (38.10) (35.65) (48.10)
(10.15) (710.41) - - -
(15.99) (13.18) (12.99) (8.30) (7.87)
(23.42) (20.93) (21.16) (14.31) (17.20)

0.93 0.63 0.43 0.39 0.23

0.56 0.38 0.20 0.15 0.07
0.02 0.01 0.01 0.01 0.01
- - - - -
13.27 0.35 - - -
27.51 1,032.21 - - -
164.86 3.94 - - -
2.21 92.62 - - -
15.93 2.00 1.60 1.45 1.30
22.92 182.06 227.72 251.63 279.94
(32.31) (0.09) - - -
6.80 942.77 (227.72) (251.63) (279.94)

(0.02) (3.76) - - -
(1.35) (5.18) (0.28) (0.20) 0.45
(0.30) (0.26) (0.21) (0.09) (0.10)
0.58 0.59 0.55 0.25 0.20
(0.18) (0.13) (0.11) (0.04) (0.03)

10.00 10.00 10.00 10.00 10.00

4.60 8.20 4.02 0.79 -
(28.61) (23.84) (22.78) (9.06) (9.00)
(0.16) (0.34) (0.18) (0.09) -
- - - - (0.78)
- - - - 7.00
36 71 49 23 14
 2.60 1.54 2.25 2.56 4.37
0.64 0.70 0.65 0.69 0.78
1.17 0.95 1.19 1.25 2.48
(5.75) (4.67) (5.36) (2.56) (1.77)
1,767,017 1,990,083 1,817,081 1,663,738 1,528,382
10,305 10,305 10,305 10,305 10,306
4,088,027 4,547,264 4,545,626 4,544,145 4,544,146
1,680,601 1,967,766 1,794,764 1,641,421 1,506,064
- - - - -
- - - - -
- - - - -
- - - - -
76,111 12,012 12,012 12,012 12,012
- - - - -
76,111 12,012 12,012 12,012 12,012
1,854,612 1,382,235 1,116,488 630,486 479,863
7,064 6,129 8,474 7,199 5,069
1,121,836 806,907 706,044 256,311 256,310
996,171 683,291 582,428 157,909 157,908
2,211 2,211 2,211 2,211 2,211
123,454 121,405 121,405 96,189 96,189
583,080 435,768 300,744 278,657 158,873
10,710 2,473 2,506 2,360 1,685
- - - - -
131,922 130,958 98,720 85,959 57,926
61,821 60,989 48,924 37,758 30,677
16,883 16,931 4,120 4,120 4,120
3,621,629 3,372,318 2,933,569 2,294,224 2,008,245
(960,145) (1,332,988) (1,927,222) (2,794,511) (3,401,288)
460,646 460,646 460,646 460,646 460,646
460,646 460,646 460,646 460,646 460,646
- - - - -
(2,001,750) (2,687,660) (3,228,889) (4,049,247) (4,608,829)
- - - - -
(2,001,750) (2,687,660) (3,228,889) (4,049,247) (4,608,829)
(2,001,750) (3,020,660) (3,561,889) (4,382,247) (4,941,829)
580,959 894,026 841,021 794,090 746,895
2,008,152 1,637,261 369,673 310,388 289,806
1,720,243 1,265,799 21,097 16,101 -
1,720,243 1,265,799 21,097 16,101 -
- - - - -
- - - - -
121,122 131,188 142,091 116,665 131,461
- - - - -
- - - - -
 166,787 240,274 206,485 177,622 158,345
2,573,622 3,068,045 4,491,118 4,778,347 5,119,727
265,605 179,399 179,386 179,891 181,456
133,072 117,558 113,765 117,804 117,770
634,624 586,010 586,010 586,010 552,563
631,174 553,565 553,565 553,565 552,563
3,450 32,445 32,445 32,445 -
- - - - -
1,241,478 1,690,926 2,930,631 2,930,631 2,945,483
431,915 611,710 795,091 1,081,815 1,440,225
379,794 560,648 744,028 1,030,753 1,389,200
- - - - -

333,620 85,443 - 132,472 -

333,620 85,443 - 132,472 -
- - - - -
705,977 414,575 193,454 569,734 152,473
191,892 219,113 - 399,303 -
175,198 16,013 17,615 16,479 15,793
338,887 179,449 175,839 153,952 136,680
(372,357) (329,132) (193,454) (437,262) (152,473)
294,932 226,071 230,061 178,294 79,312
8,315 - - - -
26 - - - -
286,617 226,071 230,061 178,294 79,312
95 - - - -
- 364 652 39,996 -
(667,289) (554,839) (422,863) (575,560) (231,785)
203,283 205,214 205,160 318,936 394,270
199,529 203,467 203,530 317,345 392,707
(870,572) (760,053) (628,023) (894,496) (626,055)
(17,908) (22,395) (26,038) (20,324) (19,277)
- 854 - 1,656 -
- 854 - 1,656 -
- - - - -
(17,908) (23,249) (26,038) (21,980) (19,277)
(852,664) (737,658) (601,985) (874,172) (606,778)
- - - - -
- - - - -

24,418 (61,481) 6,507 41,987 (882)

(46,688) 65,543 835 1,200 -
(3,944) (4,996) (4,996) (44,462) (1,249)

1,048,007 304,273 (1,557,549) (2,484,123) (3,111,482)

 (852,664) (737,658) (601,985) (874,172) (606,778)
164,054 173,305 172,820 152,672 135,356
195,146 20,089 20,639 17,755 16,821
1,720,243 1,265,799 21,097 16,101 -
2,351,417 1,819,364 574,662 569,666 552,563
449,484 99,646 92,591 120,001 152,472
(503,235) (382,388) (250,043) (424,544) (96,429)

(255.58) (863.33) - (659.89) -

0.08 0.02 - 0.05 -
(20.61) (21.09) (19.09) (33.44) (28.21)
(10.24) (3.05) (1.93) (1.11) (0.69)
211.07 64.34 36.93 37.03 19.59
(111.61) (385.21) - (330.08) -
(16.13) (15.87) (13.41) (22.02) (10.77)
(36.58) (82.06) 67.48 28.48 8.28

0.72 0.45 0.25 0.13 0.09

0.23 0.14 0.07 0.06 0.03
0.00 0.00 0.00 0.00 0.00
- - - - -
0.30 0.11 - 0.52 -
1,227.35 3,446.99 - 706.21 -
20.01 12.96 - 54.45 -
18.24 28.16 - 6.70 -
3.46 0.80 0.80 1.04 1.29
105.48 459.02 455.95 352.17 281.97
(0.46) (0.05) - (0.03) -
1,140.12 3,016.12 (455.95) 360.74 (281.97)

0.07 (0.72) - 0.32 -

0.59 (1.76) 0.21 1.61 (0.04)
1.25 0.33 0.15 0.18 0.03
0.59 0.52 0.42 0.49 0.16
(0.11) (0.08) (0.05) (0.08) (0.02)

10.00 11.50 11.50 10.00 10.00

4.61 10.00 3.98 1.70 130.00
(18.51) (18.42) (15.03) (18.98) (13.17)
(0.25) (0.54) (0.26) (0.09) (9.87)
- - - - -
- - - - -
(21) (33) (48) (61) (74)
 (4.77) (3.53) (2.52) (1.82) (1.59)
1.11 1.35 1.54 1.95 2.51
4.37 15.46 (3.12) (2.05) (1.74)
(3.34) (2.73) (2.08) (1.81) (0.59)
2,619,754 2,911,375 3,558,159 4,005,023 5,826,952
23,425 58,482 37,031 34,147 467,440
5,724,668 6,253,898 7,189,494 7,916,204 9,698,542
2,562,010 2,837,423 3,505,882 3,953,129 5,341,765
- - - - -
- - - - -
- - - - -
- - - - -
34,319 15,470 15,246 17,747 17,747
- - - - -
14,965 15,470 15,246 17,747 17,747
3,009,651 4,410,750 5,393,380 6,531,953 6,630,782
72,842 51,367 36,826 24,315 309,354
1,130,453 2,311,688 3,124,500 3,466,157 3,129,279
847,762 1,729,203 2,678,780 2,797,919 2,140,232
87,942 114,191 118,665 163,778 132,622
176,404 442,175 286,332 466,841 783,526
799,369 708,664 1,230,753 1,532,234 2,235,985
57,600 41,119 57,001 343,589 145,883
- - - - -
949,387 1,297,912 944,300 1,165,658 810,281
405,010 629,934 284,916 472,835 321,405
1,199 1,466 395 1,145 172
5,629,405 7,322,125 8,951,539 10,536,976 12,457,734
1,747,688 1,657,969 1,800,811 2,163,056 3,109,880
224,217 224,217 224,217 291,482 524,667
224,217 224,217 224,217 291,482 524,667
- - - - -
1,523,471 1,433,752 1,576,594 1,871,574 2,585,213
- - - - 746,194
1,523,471 1,433,752 1,576,594 1,871,574 1,839,019
1,123,471 1,033,752 1,176,594 1,471,574 1,439,019
- - - - -
841,283 982,954 2,127,523 2,393,692 3,671,709
741,209 855,591 1,946,434 2,247,306 3,495,521
741,209 855,591 1,946,434 2,247,306 3,495,521
- - - - -
- - - - -
- - - - -
- - - - -
100,074 110,828 100,816 116,766 139,872
 - 16,535 80,273 29,620 36,316
3,040,434 4,681,202 5,023,205 5,980,228 5,676,145
1,613,488 2,379,791 3,509,435 3,081,466 3,501,043
160,435 185,361 185,361 286,474 1,592,209
942,852 1,807,129 1,078,886 2,228,256 1,974,513
942,852 1,807,129 1,078,886 2,228,256 1,974,513
- - - - -
- - - - -
447,430 421,255 336,016 474,258 67,475
36,664 73,027 98,868 196,248 133,114
36,664 67,922 93,773 191,047 127,201
- - - - -

7,602,604 7,421,792 9,479,190 11,560,482 12,482,831

5,206,181 5,412,530 7,477,139 9,058,669 8,977,123
2,396,423 2,009,262 2,002,051 2,501,813 3,505,708
6,942,947 6,944,651 8,671,900 10,243,242 11,189,622
4,648,939 5,060,139 6,039,738 7,828,855 8,597,133
698,941 724,408 760,334 832,609 858,211
1,595,067 1,160,104 1,871,828 1,581,778 1,734,278
659,657 477,141 807,290 1,317,240 1,293,209
199,070 195,432 223,367 268,442 307,683
51,773 53,948 52,545 47,094 54,420
203 103 227 1,934 241
147,297 141,484 170,822 221,348 253,263
- 1,225 50 10,000 4,000
46 1,791 118 495 6,949
460,633 283,500 584,041 1,049,293 992,475
259,505 282,011 352,703 630,752 814,753
249,788 267,684 338,004 610,387 760,500
201,128 1,489 231,338 418,541 177,722
140,609 64,786 86,450 56,093 141,087
52,415 29,312 22,124 106,687 135,364
51,691 28,569 22,236 104,358 169,848
724 743 (112) 2,329 (34,484)
88,194 35,474 64,326 (50,594) 5,723
60,519 (63,297) 144,888 362,448 36,635
28,027 - - 72,871 -
- - - - -

347,286 (387,956) 690,836 (762,702) 1,038,174

(290,638) (586,003) (982,739) (838,292) (2,320,203)
574 88,206 1,005,605 439,114 1,820,810

2,588,971 2,640,923 3,928,334 4,556,748 6,781,589

 32,492 (63,297) 144,888 289,578 36,635
256,906 276,549 331,926 373,747 505,056
816,599 829,351 889,448 952,117 979,353
741,209 855,591 1,946,434 2,247,306 3,495,521
1,684,061 2,662,720 3,025,320 4,475,562 5,470,034
6,906,654 8,125,886 9,484,712 10,584,899 10,852,744
665,848 531,480 893,731 1,318,682 1,327,683

0.80 (0.85) 1.53 3.14 0.29

1.36 1.15 1.16 1.19 1.09
1.08 (0.98) 1.78 3.72 0.32
3.23 3.80 4.71 4.92 4.36
3.49 (3.72) 8.38 18.29 1.39
8.68 6.43 8.52 11.39 10.36
8.22 4.38 7.18 10.77 8.63
17.44 10.84 17.78 24.73 17.51

0.99 0.94 1.07 1.09 1.17

0.29 0.16 0.25 0.26 0.45
0.02 0.01 0.01 0.00 0.05
- - - - -
6.73 3.21 3.03 3.34 3.99
54.27 113.69 120.31 109.44 91.50
164.83 150.36 193.22 57.72 51.01
2.21 2.43 1.89 6.32 7.16
37.92 47.00 51.17 44.87 11.55
9.63 7.77 7.13 8.14 31.59
(246.97) (27.44) 25.61 20.95 13.08
46.86 108.35 115.07 107.63 67.06

0.05 (0.05) 0.07 (0.07) 0.08

6.20 (5.99) 8.49 (7.83) 9.03
0.38 0.31 0.52 0.67 0.50
11.00 (8.40) 6.17 3.64 36.24
0.17 0.09 0.12 0.16 0.14

10.00 10.00 10.00 10.00 10.00

81.30 113.05 94.77 81.25 41.98
2.70 (2.82) 6.46 12.43 0.70
30.12 (40.05) 14.67 6.53 60.12
0.46 - - 0.20 -
1.25 - - 2.50 -
78 74 80 74 59
 2.22 3.42 3.97 3.87 3.01
0.69 0.87 0.88 0.86 0.81
1.50 2.14 1.82 1.84 1.38
1.84 1.06 1.73 1.72 1.31
96,495 93,572 135,905 132,753 128,964
- 636 - - -
175,602 175,373 219,165 143,292 143,392
94,371 90,645 133,020 129,465 125,430
- - - - -
- - - - -
- - - - -
- - - - -
2,124 2,291 2,885 3,288 3,534
1,205 1,372 1,966 2,369 2,615
919 919 919 919 919
25,171 27,279 33,872 38,053 51,271
5,118 8,235 9,694 18,153 30,519
10,396 9,795 17,932 13,474 12,897
2,310 4,145 9,089 7,558 6,690
2,047 1,953 2,195 2,667 2,678
6,032 3,697 6,641 3,236 3,423
7,514 7,202 4,598 3,737 4,619
673 208 230 405 676
- - - - -
1,470 1,839 1,418 2,284 2,560
1,274 1,450 1,143 1,195 2,114
167 174 160 295 74
121,666 120,851 169,777 170,806 180,235
12,987 8,632 54,182 55,036 60,756
13,000 13,000 13,000 13,000 13,000
13,000 13,000 13,000 13,000 13,000
- - - - -
(73,963) (76,678) (69,463) (66,292) (58,480)
- - - - -
(73,963) (76,678) (69,463) (66,292) (58,480)
(73,963) (76,678) (69,463) (66,292) (58,480)
73,950 72,310 110,645 108,328 106,236
16,060 17,958 23,539 21,821 23,367
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
7,119 9,791 12,148 11,390 13,833
 8,941 8,167 11,391 10,431 9,534
92,619 94,261 92,056 93,949 96,112
10,222 11,298 9,809 12,688 17,896
1,546 127 95 129 41
4,350 5,100 5,100 7,600 14,666
- - - - -
4,350 5,100 5,100 7,600 14,666
- - - - -
77,799 77,599 67,333 66,783 63,282
248 264 9,814 6,878 268
- - - - -
- 16 9,566 6,630 -

283,618 320,825 395,284 503,030 436,156

283,618 320,825 395,284 503,030 436,156
- - - - -
279,077 318,490 383,658 489,140 415,323
185,940 212,222 273,764 378,398 298,419
46,896 53,015 57,911 60,936 62,043
46,241 53,253 51,983 49,806 54,861
4,541 2,335 11,626 13,890 20,833
6,833 5,591 6,314 8,245 9,431
25 51 - - -
25 51 - - -
6,808 5,540 6,314 8,245 9,431
- 100 - 1,084 700
88 1,274 2,389 752 682
(2,204) (1,982) 7,701 6,397 12,084
8 6 2 3 52
8 6 - - -
(2,212) (1,988) 7,699 6,394 12,032
1,815 2,351 3,760 5,678 5,628
2,702 3,126 4,962 6,637 6,525
2,837 3,218 4,962 6,196 6,547
(135) (92) - 441 (22)
(887) (775) (1,202) (959) (897)
(4,027) (4,339) 3,939 716 6,404
- - - 650 -
- - - - -

735 2,437 836 11,718 15,343

(1,081) 130 1,474 (1,360) (346)
675 550 (850) (1,900) (2,630)

29,047 26,590 77,721 76,857 84,123

 (4,027) (4,339) 3,939 66 6,404
3,984 3,638 3,972 4,511 4,135
49,694 56,200 61,370 65,386 67,924
- - - - -
- - - - -
281,368 317,889 391,795 484,682 414,746
(1,057) (1,562) 6,711 4,712 9,672

(1.42) (1.35) 1.00 0.14 1.47

2.33 2.65 2.72 2.95 2.48
(3.31) (3.58) 2.71 0.42 3.65
8.15 11.22 4.63 3.12 3.03
(27.02) (40.14) 12.54 1.31 11.06
1.60 0.73 2.94 2.76 4.78
(1.81) (1.63) 5.30 3.76 6.88
(7.15) (7.12) 14.77 8.28 15.01

0.27 0.29 0.37 0.41 0.53

0.14 0.16 0.16 0.23 0.37
0.06 0.09 0.11 0.19 0.32
- - - - -
27.28 32.75 22.04 37.33 33.82
13.38 11.14 16.56 9.78 10.79
370.98 728.32 1,804.95 1,584.35 806.95
0.98 0.50 0.20 0.23 0.45
323.23 380.02 3,529.68 4,327.52 4,879.36
1.13 0.96 0.10 0.08 0.07
(4.20) (4.79) (6.79) (9.00) (9.73)
13.23 10.68 16.66 9.92 11.17

0.00 0.01 0.00 0.02 0.04

0.60 2.01 0.58 6.88 8.74
(0.07) (0.14) 0.21 0.09 0.17
0.26 0.36 1.70 6.58 1.51
(0.01) (0.01) 0.06 0.04 0.08

10.00 10.00 10.00 10.00 10.00

66.99 40.17 46.30 28.77 23.00
(3.10) (3.34) 3.03 0.55 4.93
(21.63) (12.04) 15.28 52.24 4.67
- - - 0.91 -
- - - 0.50 -
10 7 42 42 47
 8.37 13.00 2.13 2.10 1.97
0.89 0.93 0.80 0.68 0.68
3.74 4.22 1.49 1.51 1.42
(275.50) (330.33) - - -
1,220,668 1,180,011 2,651,634 2,569,863 2,460,422
- 5,478 136 - 6,574
2,491,875 2,546,810 4,142,218 4,072,712 4,200,181
1,207,480 1,162,586 2,640,791 2,453,352 2,446,758
6,097 4,857 3,617 - -
- - - 109,421 -
- - - - -
- - - - -
7,091 7,090 7,090 7,090 7,090
- - - - -
7,091 7,090 7,090 7,090 7,090
1,649,628 2,173,765 3,602,216 3,023,397 2,916,997
176,196 15,939 16,953 128,542 25,999
738,171 850,295 1,821,068 1,510,388 1,743,158
527,425 751,263 1,700,658 1,402,455 1,567,381
53,274 46,148 58,650 50,421 64,558
157,472 52,884 61,760 57,512 111,217
281,424 390,185 738,488 547,519 551,608
61,122 64,662 147,669 33,838 26,562
119,964 546,042 451,034 - 353,114
272,751 306,642 427,004 803,110 216,556
43,623 38,690 66,085 47,472 70,145
144,888 195,508 258,969 154,799 24,416
2,870,296 3,353,776 6,253,850 5,593,260 5,377,419
1,418,482 1,449,024 1,549,270 1,634,433 1,755,131
109,500 109,500 109,500 109,500 109,500
109,500 109,500 109,500 109,500 109,500
- - - - -
1,308,982 1,339,524 1,439,770 1,524,933 1,645,631
8,212 (2,744) 5,979 (54,966) (101,905)
1,300,770 1,342,268 1,433,791 1,579,899 1,747,536
1,300,770 1,342,268 1,433,791 1,579,899 1,747,536
- - - - -
658,653 616,459 1,927,595 1,802,661 2,083,557
539,712 494,646 1,793,376 1,704,814 1,935,827
539,712 494,646 1,793,376 1,704,814 1,935,827
- - - - -
- - - - -
- - - - -
- - - - -
66,909 70,671 80,311 90,271 107,407
 52,032 51,142 53,908 7,576 40,323
793,161 1,288,293 2,776,985 2,156,166 1,538,731
239,845 271,335 385,046 456,809 587,873
34,556 31,472 46,165 47,175 106,700
452,834 922,678 2,227,456 1,441,743 819,226
426,546 877,641 2,164,749 1,427,683 812,698
26,288 45,037 62,707 14,060 6,528
- - - - -
89,280 72,263 108,093 210,622 77,693
11,202 22,017 56,390 46,992 53,939
11,202 17,411 51,481 41,487 47,924
- - - - -

4,227,910 4,868,596 5,563,119 6,346,642 6,152,929

3,334,050 4,627,935 4,432,214 5,246,813 5,277,343
893,860 240,661 1,130,905 1,099,829 875,586
3,982,624 4,551,646 5,156,474 5,705,888 5,395,257
2,778,363 3,242,908 3,395,857 3,828,672 3,536,521
309,650 375,181 397,065 353,385 340,449
894,611 933,557 1,363,552 1,523,831 1,518,287
245,286 316,950 406,645 640,754 757,672
146,397 159,541 209,305 246,661 262,725
37,709 32,359 45,269 63,577 58,387
- - - - -
108,688 127,182 164,036 183,084 204,338
500 600 1,765 300 379
11,464 21,444 49,832 57,962 55,769
110,353 178,853 247,172 452,055 550,716
50,863 57,841 115,164 284,566 189,347
47,045 55,144 109,721 278,519 186,596
59,490 121,012 132,008 167,489 361,369
(11,675) 43,342 1,494 (37,280) 135,489
15,369 42,800 110 - 98,454
14,900 42,845 - - 95,344
469 (45) 110 - 3,110
(27,044) 542 1,384 (37,280) 37,035
71,165 77,670 130,514 204,769 225,880
38,325 38,325 65,700 65,700 76,650
- - - - -

(199,443) (18,833) (1,092,085) 1,082,015 546,557

(238,483) (510,600) (1,499,962) (134,415) (50,638)
465,446 369,176 2,593,029 (836,849) (598,489)

2,077,135 2,065,483 3,476,865 3,437,094 3,838,688

 32,840 39,345 64,814 139,069 149,230
106,512 125,962 138,277 266,169 255,917
383,203 457,709 487,928 449,231 462,824
539,712 494,646 1,793,376 1,704,814 1,935,827
966,258 1,372,287 3,958,125 3,132,497 2,748,525
4,051,930 4,663,770 6,127,247 5,395,208 5,628,027
201,965 261,970 385,449 718,224 711,289

1.68 1.60 2.35 3.23 3.67

1.61 1.56 1.16 1.07 1.12
2.71 2.50 2.72 3.46 4.12
1.87 2.17 3.20 3.72 3.24
5.08 5.42 8.71 12.86 13.33
5.80 6.51 7.31 10.10 12.31
4.21 5.75 5.15 7.63 10.04
5.59 8.63 8.92 13.08 15.14

2.08 1.69 1.30 1.40 1.90

0.73 0.74 0.43 0.31 0.60
0.37 0.44 0.17 0.06 0.25
- - - - -
5.73 5.73 3.05 4.20 3.53
63.73 63.75 119.48 86.86 103.41
135.07 77.41 52.40 69.93 203.74
2.70 4.72 6.97 5.22 1.79
108.43 141.27 157.84 115.60 73.15
3.37 2.58 2.31 3.16 4.99
4.94 5.50 6.74 7.32 4.46
63.06 65.88 124.13 88.93 100.21

(0.05) (0.00) (0.20) 0.17 0.09

(7.60) (0.61) (22.73) 18.27 9.96
0.14 0.18 0.26 0.45 0.42
2.84 3.37 2.95 3.51 3.15
0.14 0.14 0.08 0.18 0.20

10.00 10.00 10.00 10.00 10.00

73.39 103.40 71.40 79.00 89.98
6.50 7.09 11.92 18.70 20.63
11.29 14.58 5.99 4.22 4.36
0.54 0.49 0.50 0.32 0.34
3.50 3.50 6.00 6.00 7.00
130 132 141 149 160
 1.02 1.31 3.04 2.42 2.06
0.55 0.61 0.98 0.67 0.66
0.70 0.92 1.35 1.15 0.94
2.35 3.24 2.25 1.62 2.95
3,715,228 4,057,634 4,119,871 4,259,281 7,644,270
78 242,440 19,809 23,677 3,055,669
5,229,073 5,496,305 6,030,047 6,306,863 6,902,140
3,196,193 3,256,739 3,491,381 3,533,394 3,860,627
- - - - -
510,098 549,596 599,527 692,574 717,433
- - - - -
510,098 549,596 599,527 692,574 717,433
8,859 8,859 9,154 9,636 10,541
- - - - -
8,859 8,859 9,154 9,636 10,541
3,290,312 3,269,373 4,245,854 5,925,995 8,499,266
53,767 110,715 125,186 165,946 235,040
1,998,880 2,010,274 2,403,295 4,005,268 6,128,003
1,432,763 1,420,366 1,942,387 3,346,841 4,987,922
96,305 117,592 109,813 149,100 148,196
466,610 467,455 347,966 508,514 990,815
497,572 395,872 1,035,167 991,417 823,685
120,981 71,489 71,454 69,483 80,129
- - - - -
619,112 681,023 610,752 693,881 1,232,409
66,536 85,732 70,806 94,323 124,540
62,369 74,569 93,074 122,676 179,366
7,005,540 7,327,007 8,365,725 10,185,276 16,143,536
3,790,302 4,171,012 4,575,086 5,280,827 5,457,554
100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000 100,000
- - - - -
3,690,302 4,071,012 4,475,086 5,180,827 5,357,554
3,650,000 3,890,000 4,200,000 4,900,000 5,300,000
40,302 181,012 275,086 280,827 57,554
40,302 181,012 275,086 280,827 57,554
- - - - -
1,574,342 2,253,039 2,293,988 2,437,013 5,679,319
1,354,512 1,626,135 1,475,536 1,478,484 4,073,591
1,354,512 1,626,135 1,475,536 1,478,484 4,073,591
- - - - -
- - - - -
- - - - 479,337
- - - - -
129,270 134,656 164,908 161,517 192,521
 90,560 492,248 653,544 797,012 933,870
1,640,896 902,956 1,496,651 2,467,436 5,006,663
751,075 554,470 599,666 742,759 960,417
303,140 329,501 274,313 274,328 576,573
752,995 164,040 645,652 1,430,911 3,876,009
752,995 164,040 645,652 1,430,911 3,876,009
- - - - -
- - - - -
123,681 160,431 224,493 226,342 55,003
13,145 24,015 26,840 67,424 115,234
13,145 18,584 19,614 56,990 101,145
- - - - -

9,281,955 10,563,663 11,842,981 14,028,566 14,895,550

2,593,314 2,303,580 3,481,894 3,710,439 3,165,950
6,688,641 8,260,083 8,361,087 10,318,127 11,729,600
8,605,975 9,516,681 10,534,519 12,144,528 13,485,267
6,677,670 7,606,600 8,458,417 10,230,035 11,786,513
520,386 534,242 561,780 532,444 629,069
1,407,919 1,375,839 1,514,322 1,382,049 1,069,685
675,980 1,046,982 1,308,462 1,884,038 1,410,283
402,303 445,465 521,500 639,076 597,939
293,400 322,323 343,057 359,691 388,476
12,650 13,838 11,874 21,884 14,452
108,903 123,142 178,443 279,385 209,463
5,550 1,050 1,100 1,600 1,750
47,784 47,363 71,825 147,958 124,883
321,461 648,880 858,787 1,392,920 937,227
143,491 154,387 137,361 290,548 246,852
114,758 118,276 98,656 235,387 184,687
177,970 494,493 721,426 1,102,372 690,375
8,755 63,500 143,571 183,872 166,496
(3,168) 44,726 138,382 170,986 172,799
- 44,726 144,142 171,416 172,799
(3,168) - (5,760) (430) -
11,923 18,774 5,189 12,886 (6,303)
169,215 430,993 577,855 918,500 523,879
50,000 172,500 232,000 185,000 150,000
- - - - -

(182,705) 1,025,050 119,711 (176,452) (1,322,521)

(997,236) (638,012) (329,609) (344,051) (3,627,460)
1,156,495 (330,090) 224,370 561,262 5,019,075

5,364,644 6,424,051 6,869,074 7,717,840 11,136,873

 119,215 258,493 345,855 733,500 373,879
300,498 339,949 329,423 323,909 322,574
546,922 623,907 1,198,607 662,211 755,541
1,354,512 1,626,135 1,475,536 1,478,484 4,073,591
2,107,507 1,790,175 2,121,188 2,909,395 7,949,600
8,901,808 9,528,075 10,927,540 13,746,501 15,608,002
621,959 944,103 1,044,068 1,545,413 1,087,002

1.82 4.08 4.88 6.55 3.52

1.49 1.47 1.51 1.51 1.13
2.72 6.01 7.36 9.90 3.98
1.67 1.80 1.79 1.88 2.45
4.54 10.83 13.21 18.64 9.76
7.28 9.91 11.05 13.43 9.47
5.17 9.05 10.95 15.02 7.12
6.48 11.01 12.92 19.10 9.94

2.01 3.62 2.84 2.40 1.70

0.34 0.56 0.78 0.47 0.21
0.03 0.12 0.08 0.07 0.05
- - - - -
4.64 5.25 4.93 3.50 2.43
78.60 69.46 74.07 104.21 150.16
86.43 109.77 165.70 199.08 199.12
4.22 3.33 2.20 1.83 1.83
36.35 30.12 36.20 50.11 36.69
10.04 12.12 10.08 7.28 9.95
5.63 4.46 4.31 4.06 4.26
72.78 60.67 66.19 98.76 142.04

(0.02) 0.10 0.01 (0.01) (0.09)

(2.94) 14.30 1.53 (1.90) (10.05)
0.17 0.24 0.24 0.31 0.20
3.68 2.19 1.81 1.68 2.07
0.19 0.30 0.28 0.32 0.10

10.00 10.00 10.00 10.00 10.00

141.00 289.13 300.00 237.50 251.00
16.92 43.10 57.79 91.85 52.39
8.33 6.71 5.19 2.59 4.79
0.30 0.40 0.40 0.20 0.29
5.00 17.25 23.20 18.50 15.00
379 417 458 528 546
 0.85 0.76 0.83 0.93 1.96
0.52 0.44 0.48 0.53 0.81
0.60 0.49 0.55 0.64 0.96
2.80 5.49 8.70 5.92 5.07
7,307,003 6,816,296 7,265,033 6,833,838 6,833,838
- - - - -
8,599,892 8,606,451 8,584,351 8,577,393 8,577,393
5,935,612 5,748,565 5,530,783 5,337,849 5,337,849
- - - - -
1,307,237 1,002,257 1,669,127 1,430,881 1,430,881
- - - - -
1,307,237 1,002,257 1,669,127 1,430,881 1,430,881
64,154 65,474 65,123 65,108 65,108
- - - - -
64,154 65,474 65,123 65,108 65,108
3,003,423 3,071,707 2,287,180 2,387,266 2,387,266
25,741 39,112 39,033 51,641 51,641
1,529,743 1,519,115 697,497 687,884 687,884
248,205 260,525 173,441 219,288 219,288
222,685 129,744 50,019 62,173 62,173
1,058,853 1,128,846 474,037 406,423 406,423
182,028 188,636 146,453 277,447 277,447
152,610 181,367 227,915 193,616 193,616
- - - - -
1,113,301 1,143,477 1,176,282 1,176,678 1,176,678
71,718 78,510 81,008 82,258 82,258
75,505 66,982 66,965 66,965 66,965
10,310,426 9,888,003 9,552,213 9,221,104 9,221,104
3,709,704 2,820,749 2,262,431 1,866,753 1,866,753
142,310 142,310 142,310 142,310 142,310
142,310 142,310 142,310 142,310 142,310
- - - - -
(416,807) (1,213,523) (1,684,214) (1,996,645) (1,996,645)
18,648 18,648 18,648 18,648 18,648
(435,455) (1,232,171) (1,702,862) (2,015,293) (2,015,293)
(435,455) (1,232,171) (1,702,862) (2,015,293) (2,015,293)
3,984,201 3,891,962 3,804,335 3,721,088 3,721,088
2,178,031 2,198,894 2,173,071 2,161,577 2,161,577
636,288 636,288 636,288 636,288 636,288
636,288 636,288 636,288 636,288 636,288
- - - - -
- - - - -
1,460,401 1,484,717 1,459,103 1,441,453 1,441,453
- - - - -
41,540 38,087 37,878 44,034 44,034
 39,802 39,802 39,802 39,802 39,802
4,422,691 4,868,360 5,116,711 5,192,774 5,192,774
1,713,369 1,885,458 2,107,634 2,224,063 2,224,063
569,909 597,214 612,061 691,674 691,674
1,559,602 1,625,671 1,640,534 1,590,756 1,590,756
1,426,659 1,426,580 1,426,580 1,426,580 1,426,580
132,943 199,091 213,954 164,176 164,176
- - - - -
539,736 539,736 539,736 539,736 539,736
609,984 817,495 828,807 838,219 838,219
609,668 797,398 797,399 797,399 797,399
- 19,781 31,101 40,513 40,513

1,560,007 1,978,089 2,587,468 3,339,775 3,339,775

1,558,320 1,576,325 2,090,458 2,846,275 2,846,275
1,687 401,764 497,010 493,500 493,500
1,764,504 2,239,930 3,525,313 3,274,272 3,274,272
1,182,336 1,573,525 2,162,674 2,534,612 2,534,612
107,451 129,951 156,312 175,317 175,317
474,717 536,454 1,206,327 564,343 564,343
(204,497) (261,841) (937,845) 65,503 65,503
106,162 125,948 276,258 169,392 169,392
13,548 31,301 32,175 32,385 32,385
44 42 30 - -
92,614 94,647 244,083 137,007 137,007
19 41 20 20 20
(61,217) (267,992) 63,585 (241,454) (241,454)
(371,876) (655,781) (1,150,518) (345,343) (345,343)
206,058 189,638 4,772 7,028 7,028
203,353 187,731 2,913 5,155 5,155
(577,934) (845,419) (1,155,290) (352,371) (352,371)
- 19,781 31,101 40,735 40,735
- 19,781 31,101 40,735 40,735
- 19,781 31,101 40,513 40,513
- - - 222 222
- - - - -
(577,934) (865,200) (1,186,391) (393,106) (393,106)
- - - - -
- - - - -

(282,425) (56,083) (14,990) 7,713 7,713

(2,831) (20,931) 25,671 2,323 2,323
276,612 90,385 (10,760) (67,428) (67,428)

5,887,735 5,019,643 4,435,502 4,028,330 4,028,330

 (577,934) (865,200) (1,186,391) (393,106) (393,106)
219,094 207,445 197,107 185,875 185,875
132,572 155,214 181,299 208,927 208,927
636,288 636,288 636,288 636,288 636,288
2,062,947 2,062,868 2,062,868 2,062,868 2,062,868
1,718,481 2,229,302 2,703,695 3,264,659 3,274,272
(152,782) (468,117) (984,512) (199,981) (199,981)

(37.05) (43.74) (45.85) (11.77) (11.77)

0.15 0.20 0.27 0.36 0.36
(5.51) (8.57) (12.21) (4.19) (4.26)
2.59 3.09 3.82 4.55 4.94
(14.29) (26.50) (46.68) (19.04) (21.06)
(13.11) (13.24) (36.25) 1.96 1.96
(3.55) (6.49) (11.84) (3.68) (3.75)
(6.10) (12.02) (24.34) (8.16) (8.57)

0.68 0.63 0.45 0.46 0.46

0.05 0.05 0.04 0.06 0.06
0.01 0.01 0.01 0.01 0.01
- - - - -
1.02 1.30 3.71 4.86 4.86
357.92 280.31 98.39 75.18 75.18
14.23 11.85 12.64 15.85 17.25
25.64 30.81 28.87 23.03 21.16
2.75 3.82 4.47 5.01 4.73
132.81 95.55 81.63 72.88 77.10
(1.10) (1.10) (0.91) (1.19) (1.19)
250.75 215.58 45.63 25.33 19.23

(0.18) (0.03) (0.01) 0.00 0.00

(2.69) (0.56) (0.15) 0.08 0.08
(0.04) (0.14) (0.39) (0.10) (0.11)
0.26 0.54 0.83 0.51 0.51
(0.02) (0.07) (0.14) (0.03) (0.03)

10.00 10.00 10.00 10.00 10.00

- - - - -
(40.61) (60.80) (83.37) (27.62) (27.62)
- - - - -
- - - - -
- - - - -
261 198 159 131 131
 1.78 2.51 3.22 3.94 3.94
0.63 0.70 0.75 0.78 0.80
1.12 1.41 1.64 1.83 1.83
(1.83) (3.49) (394.96) (66.99) (66.99)
23,504,903 24,880,258 30,230,616 32,290,838 33,966,695
227,487 415,547 323,352 485,298 304,978
27,367,193 29,168,332 36,012,662 38,444,768 40,806,837
19,666,759 20,567,186 25,382,180 26,743,991 27,828,545
824 642 - - -
3,585,387 3,872,437 4,501,013 3,132,354 3,012,163
- - - - -
3,585,387 3,872,437 4,501,013 1,221,601 1,294,975
24,446 24,446 24,071 1,929,195 2,821,009
- - - 1,905,124 2,733,702
24,446 24,446 24,071 24,071 24,129
10,179,944 14,792,234 18,419,423 22,274,014 21,824,306
209,689 143,354 134,297 199,476 298,849
6,218,623 7,580,000 10,357,338 13,033,292 14,503,843
3,325,656 5,163,806 8,052,540 10,778,926 9,441,519
278,621 310,983 359,035 410,363 439,889
2,614,346 2,105,211 1,945,763 1,844,002 4,622,435
2,140,698 4,619,059 5,237,758 6,132,305 5,145,581
160,723 197,595 164,567 92,746 204,530
221,289 219,659 198,288 182,682 163,588
1,228,922 2,032,567 2,327,175 2,633,513 1,507,915
470,164 626,485 542,244 761,761 699,438
1,628 6,682 34,794 107,431 65,422
33,684,847 39,672,492 48,650,039 54,564,852 55,791,001
15,476,657 15,834,734 20,783,088 21,708,871 21,274,942
300,000 300,000 300,000 300,000 300,000
300,000 300,000 300,000 300,000 300,000
- - - - -
8,455,465 9,027,261 10,343,488 11,850,262 11,731,654
1,622,452 1,606,703 1,525,441 1,373,544 1,179,979
6,833,013 7,420,558 8,818,047 10,476,718 10,551,675
6,833,013 7,420,558 8,818,047 10,476,718 10,551,675
6,721,192 6,507,473 10,139,600 9,558,609 9,243,288
9,446,005 10,600,671 11,678,550 13,758,411 17,768,810
7,283,908 8,329,340 9,208,525 10,445,388 14,331,743
7,283,908 8,329,340 9,208,525 10,445,388 14,260,570
- - - - -
- - - - 71,173
- - - - -
- - - - -
218,741 214,614 268,709 273,812 291,767
 1,943,356 2,056,717 2,201,316 3,039,211 3,145,300
8,762,185 13,237,087 16,188,401 19,097,570 16,747,249
2,009,184 2,014,405 2,927,436 3,786,287 3,668,520
349,015 356,035 252,894 740,705 556,633
4,451,122 8,940,728 10,728,557 12,299,901 11,537,224
4,451,122 8,940,728 10,728,557 12,299,901 11,537,224
- - - - -
- - - - -
2,019,571 1,993,980 2,200,557 2,517,786 1,010,565
282,308 287,974 331,851 493,596 530,940
279,110 280,002 322,880 481,256 517,191
- - - - -

23,282,102 30,145,613 33,345,188 40,913,729 39,713,735

13,292,918 18,776,454 19,642,160 28,129,934 25,283,233
9,989,184 11,369,159 13,703,028 12,783,795 14,430,502
21,282,338 27,947,566 30,141,180 35,898,945 35,152,501
374,436 19,747,844 21,807,598 26,783,560 27,123,777
1,778,484 1,817,741 1,925,726 2,229,664 2,148,208
19,129,418 6,381,981 6,407,856 6,885,721 5,880,516
1,999,764 2,198,047 3,204,008 5,014,784 4,561,234
776,617 826,171 737,069 846,359 1,359,119
435,712 506,264 298,619 261,770 382,342
- - - - -
340,905 319,907 438,450 584,589 976,777
10,615 6,994 12,698 12,757 17,673
272,361 391,272 439,877 712,890 425,811
1,495,508 1,763,148 2,906,816 4,881,315 3,627,926
1,094,329 1,054,503 1,372,066 2,334,040 2,944,788
7,188 974,598 1,140,332 1,900,863 2,329,868
401,179 708,645 1,534,750 2,547,275 683,138
268,089 253,675 258,222 1,005,535 627,358
192,292 139,149 333,927 406,692 547,303
192,292 154,734 331,653 426,131 547,303
- (15,585) 2,274 (19,439) -
75,797 114,526 (75,705) 598,843 80,055
133,090 454,970 1,276,528 1,541,740 55,780
150,000 157,500 255,000 315,000 -
- - - - -

1,994,914 (3,414,334) 855,511 2,761,361 4,303,416

(407,717) (2,091,220) (2,198,269) (3,394,323) (2,548,668)
(1,554,736) 5,439,219 1,333,700 698,141 (1,655,375)

24,922,662 26,435,405 32,461,638 35,467,282 39,043,752

 (16,910) 297,470 1,021,528 1,226,740 55,780
913,931 912,387 1,021,400 1,158,717 1,239,352
1,954,426 2,009,169 2,205,378 2,556,019 2,394,002
7,283,908 8,329,340 9,208,525 10,445,388 14,331,743
11,735,030 17,270,068 19,937,082 22,745,289 25,868,967
22,067,393 29,308,943 32,918,518 38,574,899 36,623,052
2,217,147 2,520,801 3,596,563 5,613,901 4,319,975

0.57 1.51 3.83 3.77 0.14

0.68 0.82 0.76 0.79 0.72
0.39 1.24 2.89 2.99 0.10
2.21 2.34 2.41 2.43 2.57
0.85 2.91 6.97 7.26 0.26
8.59 7.29 9.61 12.26 11.49
4.34 4.81 6.58 9.46 6.57
6.02 6.87 9.87 14.37 9.74

1.16 1.12 1.14 1.17 1.30

0.29 0.38 0.34 0.34 0.33
0.05 0.03 0.02 0.02 0.03
- - - - -
3.74 3.98 3.22 3.14 2.74
97.49 91.78 113.37 116.27 133.30
67.30 168.26 184.15 318.01 267.18
5.42 2.17 1.98 1.15 1.37
75.14 83.14 108.12 77.65 56.46
4.86 4.39 3.38 4.70 6.46
16.42 19.38 14.95 12.88 7.82
98.06 89.56 111.98 112.72 128.20

0.09 (0.11) 0.03 0.07 0.11

5.79 (9.31) 1.94 5.35 7.80
0.14 0.16 0.20 0.26 0.20
16.66 5.54 2.82 3.64 77.45
0.12 0.11 0.13 0.17 0.13

10.00 10.00 10.00 10.00 10.00

142.00 178.99 149.69 140.00 139.75
4.44 15.17 42.55 51.39 1.86
32.01 11.80 3.52 2.72 75.16
1.13 0.35 0.20 0.20 -
5.00 5.25 8.50 10.50 -
516 528 693 724 709
 1.18 1.51 1.34 1.51 1.62
0.53 0.65 0.63 0.64 0.63
0.73 0.90 0.86 0.93 0.88
208.06 1.81 2.55 2.57 1.56
9,962,685 9,971,589 10,541,898 12,963,434 13,574,914
257,116 592,551 447,528 260,327 433,393
14,990,155 15,002,632 16,080,114 18,786,167 19,842,074
7,469,897 6,855,143 7,344,400 9,610,032 9,731,614
- - - - -
2,194,332 2,472,715 2,686,920 2,890,606 3,150,556
- - - - -
2,194,332 2,472,715 2,686,920 2,890,606 3,150,556
41,340 51,180 63,050 202,469 259,351
16,282 23,476 35,331 43,677 39,632
25,058 27,704 27,719 29,127 29,505
9,344,718 10,028,260 12,600,632 14,342,045 17,258,436
387,454 163,926 188,863 112,519 86,120
5,148,415 5,700,578 7,469,561 8,407,361 12,914,426
4,256,409 4,157,585 6,316,848 6,722,339 10,545,501
250,971 262,525 286,033 345,359 351,227
641,035 1,280,468 866,680 1,339,663 2,017,698
1,547,639 1,750,769 2,464,181 3,517,747 2,332,951
579,440 262,541 286,996 199,991 122,927
75,734 - - - -
1,606,036 2,150,446 2,191,031 2,104,427 1,802,012
515,910 491,790 549,319 606,538 632,631
29,573 17,679 32,273 8,901 22,827
19,307,403 19,999,849 23,142,530 27,305,479 30,833,350
6,533,605 7,366,723 8,213,510 9,209,433 9,084,358
280,296 280,296 280,296 280,296 280,296
280,296 280,296 280,296 280,296 280,296
- - - - -
6,253,309 7,086,427 7,933,214 8,929,137 8,804,062
137,541 137,541 137,541 137,541 137,541
6,115,768 6,948,886 7,795,673 8,791,596 8,666,521
- - - - -
- - - - -
1,089,766 1,114,696 1,824,382 4,075,737 4,965,895
- - 594,338 2,622,363 3,526,689
- - 594,338 2,622,363 3,526,689
- - - - -
- - - - -
- - - - -
- - - - -
447,453 446,314 533,769 562,984 629,205
 642,313 668,382 696,275 890,390 810,001
11,684,032 11,518,430 13,104,638 14,020,309 16,783,097
1,872,207 2,779,417 3,088,479 3,700,823 4,181,691
342,058 433,845 459,588 485,154 632,789
9,553,768 8,635,992 9,864,906 9,926,683 12,362,149
9,553,768 8,635,992 9,864,906 9,926,683 12,362,149
- - - - -
- - - - -
- - - 52,728 68,092
258,057 103,021 151,253 340,075 171,165
45,605 87,667 129,830 318,196 147,569
212,452 - - - -

21,269,477 23,248,578 27,554,687 31,217,479 28,986,781

13,666,007 15,665,623 17,225,136 22,871,633 9,472,888
7,603,470 7,582,955 10,329,551 8,345,846 19,513,893
20,543,285 21,919,785 25,609,797 28,324,756 26,745,495
13,009,669 15,252,169 17,713,068 21,072,612 19,690,517
1,955,076 2,030,634 2,048,132 2,296,835 1,985,346
5,578,540 4,636,982 5,848,597 4,955,309 5,069,632
726,192 1,328,793 1,944,890 2,892,723 2,241,286
592,319 473,736 661,556 777,528 1,660,667
299,410 279,821 437,311 401,764 474,356
42,519 352 160 23 95
292,909 193,915 224,245 375,764 1,186,311
680 180 - - -
223,139 572,482 764,994 653,335 666,178
357,012 1,427,539 2,048,328 2,768,530 1,246,797
449,176 342,601 574,682 1,100,073 909,080
434,389 315,729 539,961 1,105,030 893,861
(92,164) 1,084,938 1,473,646 1,668,457 337,717
181,681 277,952 288,350 482,355 292,218
186,056 258,170 259,163 286,366 386,254
212,452 258,170 257,481 282,355 378,305
(26,396) - 1,682 4,011 7,949
(4,375) 19,782 29,187 195,989 (94,036)
(273,845) 806,986 1,185,296 1,186,102 45,499
- 140,148 434,459 238,252 -
- - - - -

1,271,568 891,770 (890,942) 986,064 (1,883,820)

(529,849) (197,445) (852,240) (2,503,712) (1,080,487)
(8,963) (77) 271,059 1,826,106 683,156

7,623,371 8,481,419 10,037,892 13,285,170 14,050,253

 (273,845) 666,838 750,837 947,850 45,499
811,284 743,950 736,284 794,827 1,013,982
2,060,040 2,211,321 2,204,251 2,598,605 2,214,961
- - 594,338 2,622,363 3,526,689
9,553,768 8,635,992 10,459,244 12,549,046 15,888,838
20,796,255 22,471,948 27,378,780 29,262,556 31,252,560
955,844 1,913,319 2,527,131 3,281,002 1,882,474

(1.29) 3.47 4.30 3.80 0.16

1.07 1.18 1.28 1.24 1.00
(1.37) 4.11 5.49 4.70 0.16
2.99 2.83 2.77 2.90 3.18
(4.10) 11.61 15.22 13.62 0.50
3.41 5.72 7.06 9.27 7.73
1.79 7.26 9.50 10.98 4.29
4.63 17.73 22.12 23.74 9.12

0.80 0.87 0.96 1.02 1.03

0.17 0.17 0.20 0.26 0.14
0.04 0.01 0.01 0.01 0.01
- - - - -
4.13 4.08 3.69 3.71 2.24
88.35 89.50 98.94 98.30 162.62
42.86 55.22 100.28 128.21 179.53
8.52 6.61 3.64 2.85 2.03
68.04 57.92 61.29 61.95 55.91
5.36 6.30 5.96 5.89 6.53
(9.09) (15.60) (54.67) 97.03 60.98
91.50 89.81 96.63 95.26 158.12

0.06 0.04 (0.03) 0.03 (0.06)

6.38 4.54 (4.13) 3.91 (6.48)
0.14 0.28 0.32 0.38 0.21
(3.49) 2.37 2.13 2.77 41.37
0.07 0.15 0.17 0.18 0.09

10.00 10.00 10.00 10.00 10.00

128.59 211.00 252.00 138.34 159.50
(9.77) 28.79 42.29 42.32 1.62
(13.16) 7.33 5.96 3.27 98.26
- 0.17 0.37 0.20 -
- 5.00 15.50 8.50 -
233 263 293 329 324
 1.96 1.71 1.82 1.96 2.39
0.64 0.64 0.69 0.72 0.75
1.68 1.49 1.49 1.36 1.55
0.82 4.52 3.79 2.51 1.39
1,652,254 1,570,677 1,519,368 1,414,028 1,334,572
34,210 1,134 90,830 - -
3,119,607 3,177,806 3,170,099 3,289,200 3,336,872
1,605,032 1,556,531 1,415,526 1,401,016 1,321,560
- - - - -
- - - - -
- - - - -
- - - - -
13,012 13,012 13,012 13,012 13,012
- - - - -
13,012 13,012 13,012 13,012 13,012
1,156,939 1,341,998 1,172,989 1,728,806 1,641,788
4,156 6,748 30,450 6,784 8,591
626,434 749,188 449,614 729,191 990,238
156,085 487,312 78,419 471,108 592,204
70,423 66,181 80,456 99,490 110,997
399,926 195,695 290,739 158,593 287,037
128,668 127,993 126,552 419,711 327,134
120,113 107,861 244,281 244,569 118,754
- - - - -
277,568 350,208 322,092 328,551 197,071
93,385 114,772 115,610 131,914 122,871
300 - - - -
2,809,193 2,912,675 2,692,357 3,142,834 2,976,360
828,646 870,784 1,056,159 1,190,620 1,135,669
326,356 326,356 326,356 326,356 326,356
326,356 326,356 326,356 326,356 326,356
- - - - -
502,290 544,428 729,803 864,264 809,313
1,255,728 1,640,728 1,993,778 2,172,278 2,327,151
(753,438) (1,096,300) (1,263,975) (1,308,014) (1,517,838)
(753,438) (1,096,300) (1,263,975) (1,308,014) (1,517,838)
- - - - -
410,907 285,863 168,123 300,692 297,031
350,000 206,250 56,250 131,250 162,250
350,000 206,250 56,250 131,250 162,250
- - - - -
- - - - -
- - - - -
- - - - -
48,589 56,859 58,130 59,695 64,250
 12,318 22,754 53,743 109,747 70,531
1,569,640 1,756,028 1,468,075 1,651,522 1,543,660
439,317 317,289 274,989 223,855 298,563
361,384 260,401 174,235 144,107 225,772
940,649 1,203,403 983,333 1,255,862 1,037,670
940,649 1,203,403 983,333 1,255,862 1,037,670
- - - - -
- - - - -
143,461 175,000 150,000 80,550 119,750
46,213 60,336 59,753 91,255 87,677
10,985 23,651 11,185 27,597 14,977
35,228 31,653 43,570 58,673 67,717

4,819,931 4,255,717 3,797,059 5,418,786 4,703,859

1,664,189 2,071,716 2,249,628 4,159,107 4,118,247
3,155,742 2,184,001 1,547,431 1,259,679 585,612
4,647,253 4,174,942 3,571,402 5,033,977 4,566,155
3,206,232 2,784,926 2,459,553 3,597,046 3,393,667
420,642 391,744 390,831 406,632 440,801
1,020,379 998,272 721,018 1,030,299 731,687
172,678 80,775 225,657 384,809 137,704
268,434 248,224 221,851 202,592 179,877
150,120 124,770 104,861 85,928 66,544
- - - - -
118,314 123,454 116,990 116,664 113,333
- - - - -
9,898 14,045 14,522 24,768 10,322
(85,858) (153,404) 18,328 206,985 (31,851)
149,437 140,140 120,029 145,034 173,056
108,250 126,702 108,283 134,942 162,306
(235,295) (293,544) (101,701) 61,951 (204,907)
34,121 40,644 73,502 113,395 18,687
50,172 29,200 43,686 59,042 61,764
35,228 31,653 43,570 58,672 67,717
14,944 (2,453) 116 370 (5,953)
(16,051) 11,444 29,816 54,353 (43,077)
(269,416) (334,188) (175,203) (51,444) (223,594)
- - - - -
- - - - -

224,891 (460,539) 155,951 (451,963) 42,817

(126,245) (72,412) (90,193) (28,271) (47,887)
(119,496) 535,543 (42,055) 456,568 6,878

1,239,553 1,156,647 1,224,282 1,491,312 1,432,700

 (269,416) (334,188) (175,203) (51,444) (223,594)
151,838 147,463 141,895 133,612 127,341
496,378 470,862 474,583 484,920 521,253
350,000 206,250 56,250 131,250 162,250
1,290,649 1,409,653 1,039,583 1,387,112 1,199,920
4,468,782 4,297,696 3,271,828 5,313,554 4,827,202
30,752 (37,594) 116,653 281,925 27,773

(5.59) (7.85) (4.61) (0.95) (4.75)

1.62 1.49 1.35 1.86 1.54
(9.05) (11.68) (6.25) (1.76) (7.31)
3.22 3.37 2.91 2.60 2.63
(29.11) (39.33) (18.18) (4.58) (19.22)
3.58 1.90 5.94 7.10 2.93
(2.89) (5.36) 0.65 7.09 (1.04)
(6.32) (12.80) 1.54 15.24 (2.18)

0.74 0.76 0.80 1.05 1.06

0.08 0.08 0.11 0.26 0.22
0.00 0.00 0.02 0.00 0.01
- - - - -
7.69 5.68 8.45 7.43 4.75
47.44 64.26 43.22 49.12 76.84
35.11 37.34 21.57 22.17 25.89
10.40 9.78 16.93 16.46 14.10
14.68 13.82 15.06 33.38 26.10
24.87 26.40 24.24 10.93 13.98
(11.68) (10.28) (12.87) 70.12 47.94
32.97 47.63 35.90 54.65 76.95

0.05 (0.11) 0.04 (0.08) 0.01

7.56 (16.10) 5.56 (15.49) 1.40
0.03 (0.04) 0.12 0.25 0.02
(0.11) 0.11 (0.67) (5.48) (0.12)
0.02 (0.02) 0.07 0.14 0.02

10.00 10.00 10.00 10.00 10.00

4.53 8.70 3.51 2.60 3.20
(8.26) (10.24) (5.37) (1.58) (6.85)
(0.55) (0.85) (0.65) (1.65) (0.47)
- - - - -
- - - - -
25 27 32 36 35
 2.39 2.34 1.55 1.64 1.62
0.67 0.71 0.58 0.67 0.60
1.60 1.77 1.34 1.31 1.28
(0.79) (1.21) 0.17 1.53 (0.20)
1,101,964 1,024,132
- 1,571
2,419,567 2,420,567
1,096,196 1,016,793
- -
- -
- -
- -
5,768 5,768
- -
5,768 5,768
487,834 405,816
13,688 8,395
236,277 181,958
171,447 152,426
12,556 17,320
52,274 10,114
94,309 65,724
21,411 36,623
- -
122,149 113,116
53,851 49,588
5,147 262
1,589,798 1,429,948
586,853 526,473
266,400 266,400
266,400 266,400
- -
(33,031) (81,159)
- -
(33,031) (81,159)
(33,031) (81,159)
353,484 341,232
337,666 298,819
64,784 13,532
64,784 13,532
- -
- -
183,693 203,550
- -
28,233 26,032
 60,956 55,705
665,279 604,656
171,057 93,115
59,314 43,363
436,293 454,011
288,758 288,976
147,535 165,035
- -
50,915 51,237
7,014 6,293
7,014 6,293
- -

1,786,859 2,081,909
1,572,731 2,067,306
214,128 14,603
1,832,216 2,048,653
1,277,797 1,441,102
157,322 157,325
397,097 450,226
(45,357) 33,256
43,787 28,024
17,220 3,273
38 79
26,567 24,751
- -
10 295
(89,134) 5,527
61,817 59,218
60,003 57,336
(150,951) (53,691)
5,190 8,763
10,078 14,614
10,078 20,819
- (6,205)
(4,888) (5,851)
(156,141) (62,454)
- -
- -

90,810 30,758
(3,135) (2,840)
(83,941) (33,211)

924,519 825,292
 (156,141) (62,454)
85,581 80,671
168,818 166,094
64,784 13,532
353,542 302,508
1,771,984 1,994,334
(13,631) 65,379

(8.74) (3.00)
1.09 1.38
(9.53) (4.14)
2.61 2.71
(24.90) (11.22)
(2.54) 1.60
(5.44) 0.37
(9.13) 0.63

0.73 0.67
0.16 0.12
0.02 0.01
- -
7.56 11.44
48.26 31.90
71.54 71.75
5.10 5.09
24.57 38.85
14.85 9.40
(10.07) (10.47)
38.51 27.59

0.05 0.01
5.54 2.04
(0.02) 0.12
0.09 (1.05)
(0.01) 0.07

10.00 10.00
63.84 60.00
(5.86) (2.34)
(10.89) (25.59)
- -
- -
22 20
 1.71 1.72
0.61 0.60
1.08 1.09
(1.49) 0.10
149,857 149,857 149,857
- - -
387,492 387,492 387,492
135,323 135,323 135,323
- - -
- - -
- - -
- - -
14,534 14,534 14,534
- - -
14,534 14,534 14,534
108,016 108,016 108,016
691 691 691
2,796 2,796 2,796
1,643 1,643 1,643
1,138 1,138 1,138
15 15 15
24,907 24,907 24,907
58,334 58,334 58,334
- - -
21,288 21,288 21,288
17,401 17,401 17,401
1,048 1,048 1,048
257,873 257,873 257,873
830 830 830
46,621 46,621 46,621
46,621 46,621 46,621
- - -
(62,353) (62,353) (62,353)
- - -
(62,353) (62,353) (62,353)
(62,353) (62,353) (62,353)
16,562 16,562 16,562
126,364 126,364 126,364
61,024 61,024 61,024
61,024 61,024 61,024
- - -
- - -
65,058 65,058 65,058
- - -
- - -
 282 282 282
130,679 130,679 130,679
107,961 107,961 107,961
69,542 69,542 69,542
6,659 6,659 6,659
6,659 6,659 6,659
- - -
- - -
12,722 12,722 12,722
3,337 3,337 3,337
1,802 1,802 1,802
1,535 1,535 1,535

353,577 353,577 353,577

353,577 353,577 353,577
- - -
335,161 335,161 335,161
189,073 189,073 189,073
54,909 54,909 54,909
91,179 91,179 91,179
18,416 18,416 18,416
29,427 29,427 29,427
4,110 4,110 4,110
- - -
25,317 25,317 25,317
- - -
7,238 7,238 7,238
(3,773) (3,773) (3,773)
6,613 6,613 6,613
6,146 6,146 6,146
(10,386) (10,386) (10,386)
1,939 1,939 1,939
3,536 3,536 3,536
3,536 3,536 3,536
- - -
(1,597) (1,597) (1,597)
(12,325) (12,325) (12,325)
69,932 69,932 69,932
- - -

(16,592) (16,592) (16,592)

8,744 8,744 8,744
7,813 7,813 7,813

127,194 127,194 127,194

 (82,257) (82,257) (82,257)
12,889 12,889 12,889
69,855 69,855 69,855
61,024 61,024 61,024
67,683 67,683 67,683
335,161 335,161 335,161
5,580 5,580 5,580

(3.49) (3.49) (3.49)

1.37 1.37 1.37
(4.78) (4.78) (4.78)
310.69 310.69 310.69
(1,484.94) (1,484.94) (1,484.94)
5.21 5.21 5.21
(1.46) (1.46) (1.46)
(2.97) (2.97) (2.97)

0.83 0.83 0.83

0.20 0.20 0.20
0.01 0.01 0.01
- - -
126.46 126.46 126.46
2.89 2.89 2.89
6.06 6.06 6.06
60.22 60.22 60.22
4.82 4.82 4.82
75.73 75.73 75.73
(15.60) (15.60) (15.60)
(12.63) (12.63) (12.63)

(0.05) (0.05) (0.05)

(6.43) (6.43) (6.43)
6.72 6.72 6.72
(0.45) (0.45) (0.45)
0.02 0.02 0.02

10.00 10.00 10.00

- - -
(2.64) (2.64) (2.64)
- - -
(5.67) (5.67) (5.67)
15.00 15.00 15.00
0 0 0
 309.69 309.69 309.69
1.00 1.00 1.00
2.02 2.02 2.02
(0.61) (0.61) (0.61)
8,250 6,400 5,120 4,096 2,800
- - - - -
660,159 658,834 658,534 658,534 658,534
8,250 6,400 5,120 4,096 2,800
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
64,422 53,745 52,275 52,276 51,256
10 9 2 3 18
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
64,412 53,736 52,273 52,273 51,238
10,406 - - - -
- - - - -
72,672 60,145 57,395 56,372 54,056
67,475 58,669 56,705 55,367 53,098
163,664 163,664 163,664 163,664 163,664
163,664 163,664 163,664 163,664 163,664
- - - - -
(96,189) (104,995) (106,959) (108,297) (110,566)
- - - - -
(96,189) (104,995) (106,959) (108,297) (110,566)
(96,189) (104,995) (106,959) (108,297) (110,566)
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - -
5,197 1,476 690 1,005 958
1,227 1,476 628 944 958
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,970 - 62 61 -
- - - - -
- - - - -

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
23,547 9,987 2,118 1,352 2,008
- - - - 18
- - - - 18
23,547 9,987 2,118 1,352 1,990
- - - - -
390 582 155 16 14
(23,157) (9,405) (1,963) (1,336) (1,994)
1 1 1 2 275
- - - - -
(23,158) (9,406) (1,964) (1,338) (2,269)
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
(23,158) (9,406) (1,964) (1,338) (2,269)
- - - - -
- - - - -

(2,717) (4,240) (1,611) 1 15

2,683 4,239 - - -
- - 1,604 - -

67,475 58,669 56,705 55,367 53,098

(23,158) (9,406) (1,964) (1,338) (2,269)
16,979 1,627 1,280 1,024 1,024
1,601 15 - - -
- - - - -
- - - - -
- - - - -
(6,178) (7,778) (683) (312) (970)

- - - - -
- - - - -
(22.95) (14.16) (3.34) (2.35) (4.11)
1.05 1.05 1.02 1.02 1.02
(24.06) (14.91) (3.40) (2.39) (4.18)
- - - - -
(22.95) (14.16) (3.34) (2.35) (3.61)
(24.06) (14.91) (3.40) (2.38) (3.68)

12.40 36.41 75.76 52.02 53.50

0.00 0.01 0.00 0.00 0.02
0.00 0.01 0.00 0.00 0.02
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

- - - - -
(2.69) (6.38) (2.74) 0.00 0.03
(0.06) (0.12) (0.01) (0.01) (0.02)
0.27 0.83 0.35 0.23 0.43
(1.19) (5.27) (0.99) (0.31) (1.01)

10.00 10.00 10.00 10.00 10.00

- - - - -
(1.41) (0.57) (0.12) (0.08) (0.14)
- - - - -
- - - - -
- - - - -
4 4 3 3 3
 0.08 0.03 0.01 0.02 0.02
0.05 0.02 0.01 0.02 0.02
0.08 0.03 0.01 0.02 0.02
- - - - -
914,301 889,117 869,429 729,819 685,931
- - - - -
1,655,852 1,654,190 1,099,144 975,203 975,203
896,048 869,698 844,863 2,445 2,150
- - - - -
15,472 17,357 19,466 21,832 23,415
- - - - -
- - - - -
2,781 2,062 5,100 705,542 660,366
- - - - -
2,781 2,062 5,100 - -
128,485 101,120 72,891 66,727 66,405
6,119 6,502 6,106 4,481 4,469
93,522 70,242 52,379 52,379 52,380
77,590 58,192 43,644 43,644 43,644
15,529 - - - -
403 11,647 8,735 8,735 8,735
12,075 9,396 3,549 - -
464 104 - - -
- - - - -
16,305 14,876 10,857 9,867 9,556
4,535 3,401 2,551 - -
4,813 4,517 1,348 456 145
1,042,786 990,237 942,320 796,546 752,336
(1,005,250) (1,325,894) (1,409,683) (1,417,118) (1,461,639)
146,410 146,410 146,410 146,410 146,410
146,410 146,410 146,410 146,410 146,410
- - - - -
(1,518,615) (1,829,668) (1,907,887) (1,914,989) (1,959,510)
127,983 127,983 127,983 127,983 127,983
(1,646,598) (1,957,651) (2,035,870) (2,042,972) (2,087,493)
(1,646,598) (1,957,651) (2,035,870) (2,042,972) (2,087,493)
366,955 357,364 351,794 351,461 351,461
159,360 1,918,062 1,907,759 1,802,615 1,802,615
- 1,775,177 1,779,069 1,802,190 1,802,190
- 1,499,154 1,499,154 1,522,055 1,522,055
- 276,023 279,915 280,135 280,135
- - - - -
- - - - -
- - - - -
709 512 512 425 425
 158,651 142,373 128,178 - -
1,888,676 398,069 444,244 411,049 411,360
441,178 64,733 56,075 12,894 13,204
163,364 - 37,954 - -
1,145,120 - - - -
1,144,496 - - - -
624 - - - -
- - - - -
261,534 - - - -
40,844 333,336 388,169 398,155 398,156
35,775 327,649 382,482 397,536 397,536
5,069 5,068 5,068 - -

3,000 11,700 - - -
3,000 11,700 - - -
- - - - -
34,715 55,071 43,905 16,960 -
- 19,397 15,398 2,550 -
2,018 464 - 142 -
32,697 35,210 28,507 14,268 -
(31,715) (43,371) (43,905) (16,960) -
5,939 3,456 1,224 17,888 46,102
- - - - 18
- - - 35 18
5,939 3,456 1,224 17,888 46,084
- - - - -
14,022 2,269 2,109 95,515 1,583
(23,632) (44,558) (43,020) 60,667 (44,519)
10,671 4,493 54,963 82,828 2
10,288 4,068 54,833 54,873 -
(34,303) (49,051) (97,983) (22,161) (44,521)
3,212 (16,278) (10,565) (10,116) -
- - - - -
- - - - -
- - - - -
3,212 (16,278) (10,565) (10,116) -
(37,515) (32,773) (87,418) (12,045) (44,521)
- - - - -
- - - - -

(1,881) (325) (388) (4,089) (12)

1,561 1,300 - 2,067 -
- (599) (8) 397 -

(845,890) 592,168 498,076 385,497 340,976

 (37,515) (32,773) (87,418) (12,045) (44,521)
27,565 27,565 24,835 14,502 295
2,018 464 143 778 -
- 1,775,177 1,779,069 1,802,190 1,802,190
1,144,496 1,775,177 1,779,069 1,802,190 1,802,190
34,715 31,791 26,042 16,960 1
3,933 (16,993) (18,185) 75,169 (44,224)

(1,250.50) (280.11) - - -
0.00 0.01 - - -
(3.52) (3.22) (9.05) (1.39) (5.75)
(1.08) (0.87) (0.71) (0.62) (0.54)
3.80 2.81 6.39 0.85 3.09
(1,057.17) (370.69) - - -
(2.22) (4.38) (4.45) 6.98 (5.75)
2.99 35.12 (7.89) 13.73 (12.26)

0.07 0.25 0.16 0.16 0.16

0.01 0.04 0.02 0.01 0.01
0.00 0.02 0.01 0.01 0.01
- - - - -
0.03 0.17 - - -
11,378.51 2,191.31 - - -
6.47 41.20 - - -
56.45 8.86 - - -
0.22 0.39 1.37 0.89 -
1,691.70 937.81 265.98 408.41 -
(0.00) (0.04) - - -
9,743.26 1,262.36 (265.98) (408.41) -

(0.63) (0.03) - - -
(0.18) (0.03) (0.04) (0.47) (0.00)
(0.00) 0.01 0.01 (0.05) 0.03
(0.10) 0.52 0.21 (6.24) 0.99
0.00 (0.01) (0.01) 0.03 (0.02)

10.00 10.00 10.00 10.00 10.00

- - - - -
(2.56) (2.24) (5.97) (0.82) (3.04)
- - - - -
- - - - -
- - - - -
(69) (91) (96) (97) (100)
 (2.04) (1.75) (1.67) (1.56) (1.51)
1.92 2.28 2.43 2.55 2.86
(2.42) 3.91 4.72 5.74 6.49
(2.30) (10.95) (0.78) 1.11 -
3,493,673 3,462,444 3,388,645 1,783,920 1,422,443
- - - - -
6,155,610 6,155,610 4,063,293 4,063,293 4,063,293
3,485,717 3,409,557 3,335,758 6,313 5,408
- - - - -
- - - - -
- - - - -
- - - - -
7,956 52,887 52,887 1,777,607 1,417,035
- - - - -
7,956 52,887 52,887 - -
633,241 434,770 347,643 215,752 79,897
59,127 58,992 58,992 23,751 23,841
343,937 237,982 169,325 135,460 -
215,045 153,791 127,239 101,783 -
- - - - -
128,892 84,191 42,085 33,676 -
48,136 51,063 43,179 485 -
18,226 489 228 - -
- - - - -
163,815 86,244 75,919 56,056 56,056
25,031 20,024 10,012 - -
83,344 36,975 36,653 36,403 36,403
4,126,914 3,897,214 3,736,288 1,999,672 1,502,340
(4,462,791) (6,437,893) (6,896,868) (8,594,736) (9,093,663)
189,839 189,839 189,839 189,839 189,839
189,839 189,839 189,839 189,839 189,839
- - - - -
(5,917,497) (7,884,616) (8,335,570) (9,695,234) (10,194,161)
1,000,549 796,627 796,627 796,627 796,627
(6,918,046) (8,681,243) (9,132,197) (10,491,861) (10,990,788)
(6,918,046) (8,885,164) (9,336,118) (10,695,782) (11,194,709)
1,264,867 1,256,884 1,248,863 910,659 910,659
552,016 8,170,220 8,122,752 7,954,204 7,954,115
- 7,680,020 7,681,215 7,823,403 7,823,056
- 7,652,325 7,652,325 7,794,225 7,794,225
- 27,695 28,890 29,178 28,831
- - - - -
- - - - -
- - - - -
2,172 130,362 130,518 130,801 131,059
 549,844 359,838 311,019 - -
8,037,689 2,164,887 2,510,404 2,640,204 2,641,888
1,274,311 262,179 252,297 63,257 64,941
934,733 934,733 89,629 85 -
5,424,305 - - - -
5,424,305 - - - -
- - - - -
- - - - -
1,247,869 - - - -
91,204 1,902,708 2,258,107 2,576,947 2,576,947
64,697 1,901,033 2,256,432 2,576,646 2,576,646
1,374 1,374 1,374 - -

7,925 - - - -
7,925 - - - -
- - - - -
156,817 186,990 154,467 90,833 135,460
23,372 38,446 26,562 25,446 101,783
- - - - -
133,445 148,544 127,905 65,387 33,677
(148,892) (186,990) (154,467) (90,833) (135,460)
19,668 39,761 8,671 938,732 369,528
- - - - -
- - - - -
19,668 39,761 8,671 938,732 369,528
- - - - -
30,495 25,736 12,928 228,557 6,073
(138,065) (201,015) (150,210) (801,008) (498,915)
35 8 355,412 584,184 12
- - 355,399 355,399 -
(138,100) (201,023) (505,622) (1,385,192) (498,927)
(42,374) (52,539) (37,198) (9,257) -
- - - - -
- - - - -
- - - - -
(42,374) (52,539) (37,198) (9,257) -
(95,726) (148,484) (468,424) (1,375,935) (498,927)
- - - - -
- - - - -

524 (14,874) 1 (35,529) 438

152 16,367 - - -
(1,100) (1,630) - 288 (348)

(3,910,775) 1,732,327 1,225,884 (640,532) (1,139,548)

 (95,726) (148,484) (468,424) (1,375,935) (498,927)
78,667 76,159 73,799 48,048 906
7,719 6,013 4,281 3,998 4,620
- 7,680,020 7,681,215 7,823,403 7,823,056
5,424,305 7,680,020 7,681,215 7,823,403 7,823,056
92,211 81,035 85,810 56,968 -
(59,398) (124,856) (76,411) (752,960) (498,009)

(1,207.90) - - - -
0.00 - - - -
(2.28) (3.70) (12.27) (47.98) (28.49)
(0.94) (0.74) (0.57) (0.37) (0.20)
2.15 2.72 7.03 17.76 5.64
(1,878.76) - - - -
(3.29) (5.01) (3.94) (27.93) (28.49)
3.57 18.45 (10.16) (273.68) 56.06

0.08 0.20 0.14 0.08 0.03

0.01 0.05 0.04 0.01 0.01
0.01 0.03 0.02 0.01 0.01
- - - - -
0.02 - - - -
15,840.63 - - - -
0.44 - - - -
838.28 - - - -
0.10 0.09 0.17 1.27 -
3,767.88 4,210.25 2,178.60 287.40 -
(0.00) - - - -
12,911.03 (4,210.25) (2,178.60) (287.40) -

0.07 - - - -
0.01 (0.37) 0.00 (1.24) 0.03
0.01 0.02 0.01 0.10 0.06
0.62 0.84 0.16 0.55 1.00
(0.01) (0.01) (0.01) (0.07) (0.05)

10.00 10.00 10.00 10.00 10.00

- - - - -
(5.04) (7.82) (24.67) (72.48) (26.28)
- - - - -
- - - - -
- - - - -
(235) (339) (363) (453) (479)
 (1.92) (1.61) (1.54) (1.23) (1.17)
2.05 2.58 2.79 3.69 6.05
(2.20) 5.97 8.67 (16.54) (9.30)
- - (0.42) (2.25) -
2,331,395 2,286,096 2,245,514 1,696,118 1,680,877
- - - - -
4,145,038 4,143,422 2,784,355 2,782,237 2,782,237
2,203,634 2,151,494 2,101,318 8,652 7,581
- - - - -
119,284 126,125 132,302 139,230 141,387
- - - - -
- - - - -
8,477 8,477 11,894 1,548,236 1,531,909
- - - - -
8,477 8,477 11,894 - 500
435,251 370,881 312,045 179,902 139,003
18,982 30,515 12,475 16,172 16,260
189,358 132,267 99,200 97,195 97,195
117,679 82,276 61,707 61,707 61,707
- - - - -
66,655 49,991 37,493 35,488 35,488
46,510 33,662 32,511 13,435 12,835
86,772 82,259 83,314 41,459 1,041
- - - - -
93,629 92,178 84,545 11,641 11,672
21,003 15,752 11,814 - -
6,410 5,956 2,229 - -
2,766,646 2,656,977 2,557,559 1,876,020 1,819,880
(1,104,530) (1,824,778) (1,992,554) (2,863,668) (2,882,826)
222,250 222,250 222,250 222,250 222,250
222,250 222,250 222,250 222,250 222,250
- - - - -
(2,283,061) (3,009,808) (3,169,839) (3,817,950) (3,837,108)
316,000 522,000 522,000 522,000 522,000
(2,599,061) (3,531,808) (3,691,839) (4,339,950) (4,359,108)
(2,805,061) (3,531,808) (3,691,839) (4,339,950) (4,359,108)
956,281 962,780 955,035 732,032 732,032
366,028 3,699,884 3,667,494 3,759,344 3,721,871
- 3,379,925 3,360,161 3,742,494 3,705,439
- 3,323,494 3,322,542 3,704,875 3,704,875
- 56,431 37,619 37,619 564
- - - - -
- - - - -
- - - - -
23,534 23,363 22,099 16,850 16,432
 342,494 296,596 285,234 - -
3,505,148 781,871 882,619 980,344 980,835
601,150 57,739 26,406 21,599 22,090
27,971 26,651 1,816 - -
2,739,964 - - - -
2,734,275 - - - -
5,689 - - - -
- - - - -
133,305 - - - -
30,729 724,132 856,213 958,745 958,745
18,899 712,411 844,510 957,708 957,708
10,793 10,684 10,666 - -

85,557 15,333 - - -
85,557 15,333 - - -
- - - - -
188,976 122,383 93,942 40,951 -
114,532 35,404 20,569 11,814 -
2,039 5,410 105 - -
72,405 81,569 73,268 29,137 -
(103,419) (107,050) (93,942) (40,951) -
39,892 40,802 16,324 441,340 45,211
3,663 923 701 514 389
- - - - 389
36,229 39,879 15,623 440,826 44,822
- - - - -
(34,345) 75,825 63,674 52,199 26,073
(177,656) (72,027) (46,592) (430,092) (19,138)
6,969 606 132,546 269,534 20
6,647 58 132,274 132,097 -
(184,625) (72,633) (179,138) (699,626) (19,158)
1,423 (45,898) (2,200) (43,199) -
- - - - -
- - - - -
- - - - -
1,423 (45,898) (2,200) (43,199) -
(186,048) (26,735) (176,938) (656,427) (19,158)
- - - - -
- - - - -

146,136 17,537 (17,088) - (2,777)

(73,951) (758) - - (500)
(66,609) (5,245) (952) - 3,364

(738,502) 1,875,106 1,674,940 895,676 839,045

 (186,048) (26,735) (176,938) (656,427) (19,158)
53,885 51,992 50,177 28,251 1,071
25,008 17,714 352 300 11,005
- 3,379,925 3,360,161 3,742,494 3,705,439
2,734,275 3,379,925 3,360,161 3,742,494 3,705,439
67,454 65,292 60,875 38,946 -
(123,771) (20,035) 3,585 (401,841) (18,067)

(217.46) (174.36) - - -
0.03 0.01 - - -
(6.37) (0.99) (6.79) (29.61) (1.04)
(2.89) (1.85) (1.37) (0.91) (0.64)
18.39 1.83 9.27 27.03 0.67
(120.88) (698.17) - - -
(6.09) (2.66) (1.79) (19.40) (1.04)
27.49 (12.67) (2.62) (33.46) (2.21)

0.12 0.47 0.35 0.18 0.14

0.02 0.08 0.05 0.03 0.03
0.01 0.04 0.01 0.02 0.02
- - - - -
0.45 0.12 - - -
807.83 3,148.60 - - -
1.02 0.18 - - -
358.19 2,011.88 - - -
1.93 2.39 4.28 42.89 -
188.87 152.68 85.34 8.51 -
(0.03) (0.04) - - -
977.16 5,007.80 (85.34) (8.51) -

1.71 1.14 - - -
5.01 0.65 (0.66) - (0.15)
0.12 0.01 (0.00) 0.17 0.01
0.67 0.75 (0.02) 0.61 0.94
(0.03) (0.00) 0.00 (0.08) (0.00)

10.00 10.00 10.00 10.00 10.00

- - - - -
(8.37) (1.20) (7.96) (29.54) (0.86)
- - - - -
- - - - -
- - - - -
(50) (82) (90) (129) (130)
 (3.50) (2.46) (2.28) (1.66) (1.63)
1.33 1.65 1.75 2.14 2.54
(5.24) 2.39 2.72 5.29 5.60
(26.73) (1,241.84) (0.35) (3.26) -
430,770 445,644 457,238 478,400 491,508
- - - 664 -
65,403 65,403 65,498 64,329 65,425
4,906 4,132 4,214 3,445 4,894
- - - - -
425,864 441,512 453,024 474,291 486,614
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
6,654 8,513 9,925 8,616 14,515
3,009 4,011 5,023 4,659 6,120
- - - - -
- - - - -
- - - - -
- - - - -
330 544 784 522 -
- - 60 420 460
- - - - 4,988
3,315 3,958 4,058 3,015 2,947
- - - - -
122 122 149 1,029 1,029
437,424 454,157 467,163 487,016 506,023
426,745 442,435 455,252 477,116 495,997
12,000 12,000 12,000 12,000 12,000
12,000 12,000 12,000 12,000 12,000
- - - - -
414,745 430,435 443,252 465,116 483,997
414,745 430,435 443,252 - -
- - - 465,116 483,997
- - - - -
- - - - -
285 297 311 323 333
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
285 297 311 323 333
 - - - - -
10,394 11,425 11,600 9,577 9,693
7,723 6,107 5,924 6,290 6,258
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,671 5,318 5,676 3,287 3,435
- - - - -
2,671 2,907 2,872 - -

12,193 - - - -
12,193 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
12,193 - - - -
5,887 5,611 6,178 5,556 6,648
- 38 51 51 36
- 38 51 51 36
5,887 5,573 6,127 5,505 6,612
- - - - -
23,533 27,938 25,263 31,246 30,305
29,839 22,327 19,085 25,690 23,657
71 17 24 12 14
- - - - -
29,768 22,310 19,061 25,678 23,643
1,343 2,323 2,109 1,494 2,901
1,343 2,323 2,109 1,494 2,901
2,670 2,907 2,872 1,973 2,818
(1,327) (584) (763) (479) 83
- - - - -
28,425 19,987 16,952 24,184 20,742
1,800 1,800 2,100 1,800 2,400
- - - - -

5,946 5,421 5,261 3,057 7,072

(1,055) - (490) (1,804) (4,025)
(4,895) (4,419) (3,758) (1,617) (1,585)

427,030 442,732 455,563 477,439 496,330

26,625 18,187 14,852 22,384 18,342
763 775 505 381 678
1,450 497 498 501 458
- - - - -
- - - - -
- - - - -
27,932 20,195 16,718 24,098 21,517

233.13 - - - -
0.03 - - - -
6.66 4.48 3.68 5.07 4.18
1.12 1.03 1.03 1.02 1.02
7.43 4.60 3.78 5.19 4.26
100.00 - - - -
6.99 5.01 4.14 5.38 4.76
7.18 5.13 4.25 5.51 4.86

0.64 0.75 0.86 0.90 1.50

0.32 0.40 0.50 0.54 1.15
0.29 0.35 0.43 0.49 1.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
(3.26) - - - -
- - - - -

0.49 - - - -
1.39 1.22 1.14 0.64 1.42
0.07 0.05 0.04 0.05 0.04
0.98 1.01 0.99 1.00 1.04
2.62 1.72 1.40 2.43 2.15

10.00 10.00 10.00 10.00 10.00

66.15 164.83 163.33 115.74 110.50
23.69 16.66 14.13 20.15 17.29
2.79 9.90 11.56 5.74 6.39
0.06 0.09 0.12 0.07 0.12
1.50 1.50 1.75 1.50 2.00
356 369 379 398 413
 0.03 0.03 0.03 0.02 0.02
0.03 0.03 0.03 0.02 0.02
0.03 0.03 0.03 0.02 0.02
- - - - -
50 50 50 50 50
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
50 50 50 50 50
- - - - -
50 50 50 50 50
50,287 47,208 37,377 24,430 22,701
23,482 15,446 7,505 6,544 5,043
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
15,070 25,378 24,026 12,267 11,915
11,735 6,384 5,846 5,619 5,743
- - - - -
200 - - - -
50,337 47,258 37,427 24,480 22,751
48,935 47,109 37,271 24,303 22,557
119,750 119,750 119,750 119,750 119,750
119,750 119,750 119,750 119,750 119,750
- - - - -
(70,815) (72,641) (82,479) (95,447) (97,193)
- - - - -
(70,815) (72,641) (82,479) (95,447) (97,193)
(70,815) (72,641) (82,479) (95,447) (97,193)
- - - - -
33 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 33 - - - -
1,369 149 156 177 194
1,369 149 156 177 194
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,148 3,068 3,220 4,352 22,951
- - - - -
- - - - -
3,148 3,068 3,220 4,352 22,951
- - - - -
1,547 9,878 (2,025) 351 880
(1,601) 6,810 (5,245) (4,001) (22,071)
2 4 2 1 134
- - - - -
(1,603) 6,806 (5,247) (4,002) (22,205)
164 602 891 38 19
164 602 891 38 19
164 602 891 38 19
- - - - -
- - - - -
(1,767) 6,204 (6,138) (4,040) (22,224)
- - - - 83,825
- - - - -

22,776 (8,036) (7,941) (961) (1,501)

- - - - -
- - - - -

48,968 47,109 37,271 24,303 22,557

(1,767) 6,204 (6,138) (4,040) (106,049)
- - - - -
1,680 2,637 2,264 1,398 1,398
- - - - -
- - - - -
- - - - -
(1,765) 6,208 (6,136) (4,039) (22,090)

- - - - -
- - - - -
(3.46) 12.71 (14.50) (13.05) (94.11)
1.03 1.02 1.00 1.01 1.01
(3.56) 12.92 (14.55) (13.12) (94.85)
- - - - -
(3.13) 13.96 (12.39) (12.93) (93.46)
(3.22) 14.18 (12.43) (13.00) (94.20)

36.73 316.83 239.60 138.02 117.02

28.16 273.99 202.12 106.28 87.41
28.16 273.99 202.12 106.28 87.41
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

- - - - -
44.56 (16.47) (18.75) (3.10) (6.36)
(0.04) 0.13 (0.15) (0.13) (0.94)
1.00 1.00 1.00 1.00 0.99
(1.26) 41.66 (39.33) (22.82) (113.87)

10.00 10.00 10.00 10.00 10.00

3.50 7.40 - - -
(0.15) 0.52 (0.51) (0.34) (1.86)
(23.72) 14.28 - - -
- - - - (3.77)
- - - - 7.00
4 4 3 2 2
 0.03 0.00 0.00 0.01 0.01
0.03 0.00 0.00 0.01 0.01
0.03 0.00 0.00 0.01 0.01
- - - - -
524,711
6,508
1,131,876
515,009
-
-
-
-
3,194
-
3,194
362,242
51,693
184,897
-
-
184,897
50,974
-
-
74,678
74,678
-
886,953
257,122
99,200
99,200
-
157,922
-
157,922
-
-
265,046
163,592
42,769
120,823
-
-
-
91,883
 9,571
364,785
-
-
214,588
214,588
-
-
-
150,197
-
-

1,981,874
1,930,837
51,037
1,806,487
1,312,155
-
494,332
175,387
89,280
20,393
-
68,887
-
1,436
87,543
42,820
40,676
44,723
89,847
89,847
89,847
-
-
(45,124)
-
-

89,847
-
-

522,168
 (45,124)
56,623
186,565
163,592
378,180
1,806,487
54,319

(2.28)
2.23
(5.09)
3.45
(17.55)
8.85
9.87
16.77

0.99
0.28
0.14
-
10.72
34.05
-
-
-
-
(779.34)
34.05

0.05
10.13
0.21
(1.20)
0.09

10.00
-
(4.55)
-
-
-
26
 2.45
0.71
1.21
2.15
121,491 113,457 108,505 162,590 163,505
- - - - -
118,995 109,636 109,486 172,099 176,644
102,993 91,938 87,750 146,057 150,199
- - - - -
14,592 17,501 16,140 11,494 8,267
- - - - -
14,592 17,501 16,140 11,494 8,267
3,906 4,018 4,615 5,039 5,039
- - - - -
3,906 4,018 4,615 5,039 5,039
183,306 223,933 219,047 230,259 243,913
2,995 3,274 2,818 2,715 1,661
88,268 93,135 85,530 83,957 87,484
18,554 20,908 17,576 17,011 19,411
34,188 35,895 33,982 33,988 34,832
35,526 36,332 33,972 32,958 33,241
29,045 36,113 32,707 44,784 50,958
11,666 18,718 15,474 16,688 24,585
- - - - -
51,332 72,693 82,518 82,115 79,225
8,850 9,168 7,683 7,139 6,245
14,910 10,858 23,376 23,434 17,507
304,797 337,390 327,552 392,849 407,418
101,906 106,544 110,174 168,544 177,978
68,040 68,040 68,040 129,963 129,963
68,040 68,040 68,040 129,963 129,963
- - - - -
(49,944) (43,677) (38,438) (96,936) (65,197)
77,606 80,514 79,152 12,585 9,357
(127,550) (124,191) (117,590) (109,521) (74,554)
(134,550) (131,191) (124,590) (116,521) (81,554)
83,810 82,181 80,572 135,517 113,212
43,794 43,754 44,578 46,031 51,039
- - - - 7,737
- - - - 7,737
- - - - -
- - - - -
- - - - -
- - - - -
43,794 43,754 44,578 46,031 43,302
 - - - - -
159,097 187,092 172,800 178,274 178,401
51,350 47,684 44,365 41,342 37,503
30,692 20,658 28,899 24,507 16,981
92,615 110,225 101,661 108,901 126,006
89,210 96,390 91,440 107,151 123,679
3,405 13,835 10,221 1,750 2,327
- - - - -
- - - - 6,583
15,132 29,183 26,774 28,031 8,309
7,772 3,586 1,760 558 759
2,152 2,389 3,239 3,698 3,775

208,473 231,101 314,091 385,706 346,417

11,171 14,849 26,504 9,988 10,239
197,302 216,252 287,587 375,718 336,178
178,919 189,480 258,777 315,349 276,089
90,308 97,448 136,701 189,081 165,920
32,251 33,486 34,389 36,385 30,256
56,360 58,546 87,687 89,883 79,913
29,554 41,621 55,314 70,357 70,328
33,930 33,301 42,651 56,788 56,356
14,279 15,651 22,426 32,813 29,212
161 86 142 25 54
19,651 17,650 20,225 23,975 27,144
- - - - -
4,888 2,692 3,305 7,252 3,895
512 11,012 15,968 20,821 17,867
6,490 6,503 7,426 8,854 9,709
4,387 4,617 4,872 5,785 6,768
(5,978) 4,509 8,542 11,967 8,158
2,223 2,389 3,120 4,128 3,775
2,223 2,389 3,120 4,128 3,775
- 2,416 3,239 3,698 3,679
2,223 (27) (119) 430 96
- - - - -
(8,201) 2,120 5,422 7,839 4,383
- - - - 90,974
- - - - -

(4,704) (12,202) 4,290 (11,762) (31,492)

6,130 5,301 204 (4,052) (411)
(1,137) 7,180 (4,950) 15,711 30,848

145,700 150,298 154,752 214,575 229,017

 (8,201) 2,120 5,422 7,839 (86,591)
3,952 3,486 4,658 3,952 6,126
42,374 44,357 47,156 47,366 43,727
- - - - 7,737
89,210 96,390 91,440 107,151 131,416
179,347 194,347 251,172 313,776 279,616
4,464 12,082 17,387 21,075 20,314

(3.93) 0.92 1.73 2.03 1.27

0.66 0.72 0.94 1.07 0.87
(2.61) 0.66 1.63 2.18 1.10
3.03 3.08 3.07 2.58 2.31
(7.90) 2.03 5.00 5.63 2.53
14.18 18.01 17.61 18.24 20.30
0.16 3.43 4.80 5.78 4.47
0.35 7.44 10.47 11.28 8.06

1.15 1.20 1.27 1.29 1.37

0.20 0.21 0.21 0.27 0.29
0.02 0.02 0.02 0.02 0.01
- - - - -
2.36 2.48 3.67 4.59 3.96
154.54 147.10 99.39 79.45 92.18
17.86 15.21 18.37 23.99 16.79
20.43 23.99 19.87 15.22 21.74
4.95 7.57 10.14 11.75 13.48
73.75 48.22 36.01 31.06 27.08
8.61 6.27 6.79 7.42 5.29
101.22 122.87 83.25 63.61 86.84

(0.02) (0.05) 0.01 (0.03) (0.09)

(1.50) (3.80) 1.29 (3.27) (7.87)
0.04 0.12 0.16 0.15 0.12
(0.54) 5.70 3.21 2.69 4.63
0.02 0.05 0.08 0.09 0.09

10.00 10.00 10.00 10.00 10.00

8.14 8.48 8.01 4.83 -
(1.21) 0.31 0.80 0.60 0.34
(6.75) 27.22 10.05 8.01 -
- - - - 20.76
- - - - 7.00
15 16 16 13 14
 1.99 2.17 1.97 1.33 1.29
0.65 0.72 0.65 0.62 0.57
1.39 1.54 1.40 1.05 1.00
0.12 2.39 3.28 3.60 2.64
415,700 389,710 514,692 479,553 447,558
- - - - -
681,607 702,774 854,346 854,347 854,347
415,700 388,316 514,692 479,553 447,558
- - - - -
- - - - -
- - - - -
- - - - -
- 1,394 - - -
- - - - -
- - - - -
77,350 47,228 59,365 61,504 60,038
1,733 781 6,321 348 745
36,659 10,916 21,337 21,934 19,579
14,149 8,798 15,394 18,973 17,074
2,294 1,244 2,153 1,758 1,169
20,216 874 3,790 1,203 1,336
22,630 18,050 16,721 15,771 24,906
3,497 2,216 579 9,378 3,545
- - - - -
12,831 15,265 14,407 14,073 11,263
10,795 12,052 10,899 10,350 8,332
202 210 230 233 210
493,050 436,938 574,057 541,057 507,596
246,154 240,604 378,024 264,945 250,837
132,716 132,716 132,716 132,716 132,716
132,716 132,716 132,716 132,716 132,716
- - - - -
(255,206) (244,516) (231,922) (289,563) (283,835)
- - - - -
(255,206) (244,516) (231,922) (289,563) (283,835)
(255,206) (244,516) (231,922) (289,563) (283,835)
368,644 352,404 477,230 421,792 401,956
52,994 46,751 1,147 100,160 96,091
- - - - -
- - - - -
- - - - -
- - - - -
41,248 46,694 - - -
- - - - -
9,903 57 1,147 2,470 3,028
 1,843 - - 97,690 93,063
193,902 149,583 194,886 175,952 160,668
80,143 39,667 42,378 35,934 39,328
27,793 10,265 9,924 5,440 7,260
26,362 24,520 72,443 59,954 41,275
24,520 - 24,520 24,520 24,520
1,842 24,520 47,923 35,434 16,755
- - - - -
52,557 50,556 47,389 47,388 47,389
34,840 34,840 32,676 32,676 32,676
34,840 34,840 32,676 32,676 32,676
- - - - -

90,101 171,839 163,850 218,663 259,440

90,101 171,839 163,850 218,663 259,440
- - - - -
107,787 162,721 163,150 216,778 255,250
29,194 49,928 44,604 49,608 67,431
20,870 22,304 37,871 52,047 65,726
57,723 90,489 80,675 115,123 122,093
(17,686) 9,118 700 1,885 4,190
9,792 17,681 15,441 18,999 19,360
263 659 426 273 426
38 39 34 36 53
9,529 17,022 15,015 18,726 18,934
- - - - -
19 1,752 8,882 4,350 -
(27,459) (6,811) (5,859) (12,764) (15,170)
260 257 267 235 87
- - - - -
(27,719) (7,068) (6,126) (12,999) (15,257)
(19,900) (1,520) 3,442 14,923 (735)
901 1,718 2,048 2,733 3,892
901 1,718 2,048 2,733 3,892
- - - - -
(20,801) (3,238) 1,394 12,190 (4,627)
(7,819) (5,548) (9,568) (27,922) (14,522)
- - - - 92,901
- - - - -

3,850 (2,557) 9,726 6,518 19,074

- - (4,615) - -
(4,779) 1,604 429 (12,490) (18,678)

299,148 287,355 379,171 365,105 346,928

 (7,819) (5,548) (9,568) (27,922) (107,423)
29,650 27,466 25,197 35,139 31,994
25,939 33,217 48,265 58,957 72,766
- - - - -
24,520 - 24,520 24,520 24,520
131,718 136,978 173,571 217,375 252,895
1,290 18,937 17,290 19,642 12,932

(8.68) (3.23) (5.84) (12.77) (5.60)

0.18 0.37 0.32 0.39 0.49
(1.52) (1.19) (1.89) (5.01) (2.77)
2.05 1.91 1.63 1.73 2.03
(3.13) (2.28) (3.09) (8.69) (5.63)
(19.63) 5.31 0.43 0.86 1.62
(5.35) (1.46) (1.16) (2.29) (2.89)
(8.75) (2.32) (1.76) (3.43) (4.26)

0.40 0.32 0.30 0.35 0.37

0.13 0.13 0.12 0.09 0.16
0.01 0.01 0.03 0.00 0.00
- - - - -
2.46 15.74 7.68 9.97 13.25
148.51 23.19 47.53 36.61 27.55
33.78 60.16 117.25 43.92 40.15
10.81 6.07 3.11 8.31 9.09
4.44 7.20 17.19 28.30 39.83
82.26 50.71 21.23 12.90 9.16
(0.77) (1.68) (1.21) (1.91) (2.58)
77.06 (21.45) 29.42 32.02 27.47

0.04 (0.01) 0.06 0.03 0.07

0.75 (0.55) 1.92 1.17 3.64
0.01 0.08 0.06 0.06 0.05
(0.16) (3.41) (1.81) (0.70) (0.89)
0.01 0.10 0.09 0.07 0.05

10.00 10.00 10.00 10.00 10.00

- - - - -
(0.59) (0.42) (0.72) (2.10) (1.09)
- - - - -
- - - - (6.40)
- - - - 7.00
19 18 28 20 19
 1.00 0.82 0.52 1.04 1.02
0.48 0.42 0.39 0.50 0.49
0.83 0.68 0.52 0.76 0.74
- - - - -
3,259,137 3,340,060 3,176,991 2,548,435 2,406,146
1,814 3,882 - - -
2,774,546 2,789,336 2,970,559 2,950,865 2,953,454
2,572,644 2,541,475 2,506,220 2,380,082 2,295,738
- - - - -
661,419 762,453 637,901 68,867 -
661,419 762,453 - - -
- - 637,901 68,867 -
23,260 32,250 32,870 99,486 110,408
- - - - -
23,260 32,250 32,870 33,027 48,149
2,255,468 2,627,405 2,257,623 1,164,764 815,828
26,735 6,211 68,272 8,317 9,616
1,556,917 2,017,329 1,725,676 251,675 288,799
1,052,850 1,730,931 1,336,536 191,519 194,806
55,584 28,968 27,948 39,802 43,811
448,483 257,430 361,192 20,354 50,182
75,833 78,288 83,029 605,316 184,207
119,403 159,658 150,755 29,876 180,548
- - - - -
476,580 365,919 229,891 269,580 152,658
246,370 115,297 99,239 36,418 37,367
73,990 64,053 41,246 10,000 -
5,514,605 5,967,465 5,434,614 3,713,199 3,221,974
2,495,279 2,497,864 1,947,859 (97,439) 68,981
865,779 865,779 865,779 865,779 865,779
865,779 865,779 865,779 865,779 865,779
- - - - -
1,079,458 1,102,850 574,129 (1,428,275) (1,235,701)
82,500 82,500 82,500 82,500 564,000
996,958 1,020,350 491,629 (1,510,775) (1,799,701)
996,958 1,020,350 491,629 (1,510,775) (1,799,701)
550,042 529,235 507,951 465,057 438,903
554,795 518,153 1,206,425 1,351,129 1,376,986
466,124 426,043 914,216 908,845 1,141,249
265,000 186,891 904,109 908,845 1,136,344
165,000 213,493 - - -
36,124 25,659 10,107 - 4,905
- - 213,493 213,493 -
- - - - -
14,564 14,250 12,155 7,894 14,876
 74,107 77,860 66,561 220,897 220,861
2,464,531 2,951,448 2,280,330 2,459,509 1,776,007
576,698 698,978 742,033 809,151 558,700
217,816 353,339 234,099 698,912 182,017
1,683,934 2,056,269 1,448,562 1,345,646 809,279
1,435,619 1,793,605 1,146,900 1,027,555 809,279
248,315 262,664 301,662 318,091 -
- - - - -
146,550 133,634 21,011 59,165 38,371
57,349 62,567 68,724 245,547 369,657
57,349 59,688 65,966 242,790 366,900
- - - - -

3,523,396 3,361,275 2,171,757 2,645,989 1,463,374

789,686 744,266 1,153,436 2,645,989 1,463,374
2,733,710 2,617,009 1,018,321 - -
3,188,731 3,106,262 2,325,426 3,707,501 1,529,789
2,304,446 1,830,757 1,598,619 1,792,589 920,963
285,441 335,869 275,675 257,209 183,365
598,844 939,636 451,132 1,657,703 425,461
334,665 255,013 (153,669) (1,061,512) (66,415)
102,065 95,051 60,216 39,594 43,081
36,677 41,175 12,364 2,893 36
- - - - -
65,388 53,876 47,852 36,701 43,045
118 207 14 - -
97,280 103,552 (121,643) (537,763) (15,351)
329,880 263,514 (335,528) (1,638,869) (124,847)
228,410 219,556 205,016 220,936 166,352
217,540 208,783 185,041 219,185 165,321
101,470 43,958 (540,544) (1,859,805) (291,199)
7,862 36,502 6,425 156,037 12,589
30,160 35,325 20,843 29,908 23,210
29,646 35,325 20,843 30,021 26,264
514 - - (113) (3,054)
(22,298) 1,177 (14,418) 126,129 (10,621)
93,608 7,456 (546,969) (2,015,842) (303,788)
- - - - 606,045
- - - - -

138,368 (226,762) 176,345 81,175 63,376

(83,077) (107,586) (90,304) (69,182) (38,585)
(49,925) 313,824 (23,980) (71,948) (23,492)

3,050,074 3,016,017 3,154,284 1,253,690 1,445,967

 93,608 7,456 (546,969) (2,015,842) (909,833)
112,964 131,286 134,595 125,867 122,525
314,341 360,420 297,422 276,518 206,843
466,124 426,043 914,216 908,845 1,141,249
1,901,743 2,219,648 2,061,116 1,936,400 1,950,528
3,031,191 3,566,674 2,033,773 2,233,500 1,566,913
413,198 359,475 (221,776) (1,543,023) (28,586)

2.66 0.22 (25.19) (76.18) (20.76)

0.67 0.59 0.38 0.58 0.42
1.78 0.13 (9.59) (44.07) (8.76)
2.39 2.30 2.56 4.94 (243.70)
4.24 0.30 (24.61) (217.88) 2,134.99
9.50 7.59 (7.08) (40.12) (4.54)
6.26 4.59 (5.89) (35.83) (3.60)
11.69 8.69 (10.88) (74.36) (9.25)

0.92 0.89 0.99 0.47 0.46

0.04 0.03 0.07 0.25 0.11
0.01 0.00 0.03 0.00 0.01
- - - - -
2.26 1.67 1.26 10.51 5.07
161.29 219.06 290.03 34.72 72.03
46.05 24.09 13.99 29.30 13.91
7.93 15.15 26.09 12.46 26.24
12.09 12.49 6.92 4.79 3.56
30.19 29.22 52.71 76.24 102.60
(16.85) (10.37) (95.64) (2.04) (1.52)
139.02 204.99 263.40 (29.06) (4.33)

0.04 (0.07) 0.08 0.03 0.04

2.63 (3.95) 3.09 1.77 1.83
0.19 0.14 (0.10) (1.67) 2.01
4.41 48.21 0.41 0.77 0.09
0.14 0.10 (0.06) (0.40) (0.01)

10.00 10.00 10.00 10.00 10.00

9.00 8.97 6.30 3.67 1.88
1.08 0.09 (6.32) (23.28) (3.51)
8.32 104.16 (1.00) (0.16) (0.54)
- - - - (1.99)
- - - - 7.00
29 29 22 (1) 1
 1.21 1.39 1.79 (39.11) 45.71
0.57 0.60 0.61 0.83 0.91
0.99 1.15 1.11 3.04 2.18
1.52 1.26 (1.81) (7.48) (0.76)
677,500 864,371 859,161 958,187 972,047
- - - - -
728,844 255,870 29,339 29,180 21,291
675,842 242,183 13,454 12,296 8,154
- - - - -
- 620,350 844,020 944,348 962,419
- - - - -
- - - - -
1,658 1,838 1,687 1,543 1,474
29 209 58 74 5
1,629 1,629 1,629 1,469 1,469
250,847 75,887 76,318 62,974 49,323
11,442 455 1,362 974 754
14,552 1,036 734 - -
1,182 204 - - -
4,880 69 - - -
8,245 763 734 - -
9,577 127 - 604 1,440
3,603 430 735 717 925
- - - - -
211,673 73,839 73,487 60,679 46,204
25,124 15,802 15,881 11,569 4,451
12,109 1,346 1,392 1,439 572
928,347 940,258 935,479 1,021,161 1,021,370
6,729 116,127 133,263 142,121 144,201
300,011 300,011 300,011 300,011 300,011
300,011 300,011 300,011 300,011 300,011
- - - - -
(816,970) (787,599) (741,671) (730,220) (724,273)
- - - - -
(816,970) (787,599) (741,671) (730,220) (724,273)
(816,970) (787,599) (741,671) (730,220) (724,273)
523,688 603,715 574,923 572,330 568,463
413,342 614,376 637,414 649,370 613,867
270,570 501,588 551,524 573,984 539,393
- - - - -
270,570 501,588 551,524 573,984 539,393
- - - - -
- - - - -
- - - - -
72,777 43,218 40,074 32,777 33,444
 69,995 69,570 45,816 42,609 41,030
508,276 209,755 164,802 229,670 263,302
161,006 104,692 91,950 106,658 91,851
65,546 13,837 13,837 11,521 10,774
124,319 4,332 35,811 35,943 36,248
120,471 818 27 159 464
3,848 3,514 35,784 35,784 35,784
- - - - -
192,497 65,289 - - -
30,454 35,442 37,041 87,069 135,203
30,454 25,925 29,833 79,650 131,176
- - - - -

443,604 - - - -
405,112 - - - -
38,492 - - - -
574,238 - - - -
264,440 - - - -
98,469 - - - -
211,329 - - - -
(130,634) - - - -
85,485 595 39,209 51,089 49,362
4,706 - 369 - -
39 - 88 - -
80,779 595 38,840 51,089 49,362
- - - - -
51,233 110,362 105,617 125,482 132,996
(164,886) 109,767 66,408 74,393 83,634
52,711 21,152 49,638 66,693 79,298
21,636 9,403 26,522 50,232 57,107
(217,597) 88,615 16,770 7,700 4,336
(6,533) 2,273 2,948 3,307 5,897
390 2,273 3,411 5,047 7,256
390 2,273 3,411 5,047 7,256
- - - - -
(6,923) - (463) (1,740) (1,359)
(211,064) 86,342 13,822 4,393 (1,561)
- - - - 210,008
- - - - -

(46,350) (105,366) (66,870) (8,271) (6,037)

584 124,292 74,506 1,699 2,700
44,830 (29,913) (6,729) 6,184 3,117

420,071 730,503 770,677 791,491 758,068

(211,064) 86,342 13,822 4,393 (211,569)
40,510 25,560 9,240 2,194 1,511
121,917 595 24,779 26,088 26,631
270,570 501,588 551,524 573,984 539,393
391,041 502,406 551,551 574,143 539,857
512,209 (13,516) (302) (734) -
(124,766) 133,054 72,237 71,540 77,889

(47.58) - - - -
0.43 - - - -
(20.48) 9.24 1.47 0.45 (0.15)
10.30 15.21 7.52 7.11 7.13
(210.98) 140.56 11.08 3.19 (1.09)
(29.45) - - - -
(16.00) 11.75 7.08 7.60 8.19
(38.68) 19.08 8.85 9.52 10.79

0.49 0.36 0.46 0.27 0.19

0.04 0.00 0.01 0.01 0.01
0.02 0.00 0.01 0.00 0.00
- - - - -
30.48 - - - -
11.97 - - - -
98.22 - - - -
3.72 - - - -
6.59 (0.34) (0.02) (0.06) -
55.37 (1,071.87) (16,723.53) (6,304.95) -
(1.72) - - - -
(39.68) 1,071.87 16,723.53 6,304.95 -

(0.10) - - - -
(4.50) (11.28) (7.13) (0.85) (0.59)
(1.25) 2.17 0.58 0.52 0.54
0.59 1.54 5.23 16.28 (49.90)
(0.14) 0.16 0.09 0.08 0.09

- 10.00 10.00 - -
- - - - -
- 2.88 0.46 - -
- - - - -
- - - - (134.53)
- - - - -
- 4 4 - -
 136.96 7.10 6.02 6.19 6.08
0.89 0.88 0.86 0.90 0.86
2.19 1.13 1.04 1.11 1.16
(7.62) 11.67 2.50 1.48 1.46
740,244 1,083,169 1,094,708 1,097,542 1,061,545
39,091 166,419 4,803 6,350 3,622
1,487,173 1,725,353 1,970,104 1,941,467 1,997,710
699,190 914,569 1,087,986 1,089,101 1,050,804
- - - - 5,236
- - - - -
- - - - -
- - - - -
1,963 2,181 1,919 2,091 1,883
153 273 97 175 87
1,810 1,908 1,822 1,916 1,796
516,494 567,733 705,780 965,143 1,052,815
29,915 8,666 6,383 38,014 44,336
250,087 307,780 323,286 429,445 593,255
121,462 182,377 180,619 302,262 356,151
19,719 20,110 33,204 36,665 48,829
108,906 105,293 108,240 90,298 188,275
122,300 59,195 110,003 178,986 160,284
49,099 70,836 82,482 95,707 121,349
- - - - -
65,093 121,256 183,626 222,991 133,591
32,352 29,970 41,158 52,030 47,724
145 369 419 665 178
1,256,738 1,650,902 1,800,488 2,062,685 2,114,360
305,368 406,228 505,178 549,205 690,289
99,200 99,200 99,200 99,200 99,200
99,200 99,200 99,200 99,200 99,200
- - - - -
121,002 221,862 305,401 349,428 490,512
66,497 121,209 363,009 363,009 401,158
54,505 100,653 (57,608) (13,581) 89,354
54,505 (61,147) (57,608) (13,581) 89,354
85,166 85,166 100,577 100,577 100,577
372,193 534,239 407,281 360,856 324,541
327,485 483,573 341,816 275,672 229,682
123,456 268,209 297,471 195,052 158,009
204,029 215,364 44,345 80,620 71,673
- - - - -
- - - - -
- - - - -
44,708 50,666 62,187 79,809 90,875
 - - 3,278 5,375 3,984
579,177 710,435 888,029 1,152,624 1,099,530
153,267 190,119 224,691 283,738 365,950
94,987 125,510 126,616 161,663 169,390
358,735 403,313 425,447 709,312 574,512
358,735 403,313 425,447 467,225 339,307
- - - 242,087 235,205
- - - - -
42,584 101,304 208,769 97,726 93,743
24,591 15,699 29,122 61,848 65,325
7,992 12,974 13,561 26,058 16,676
16,114 2,240 15,097 35,100 47,385

2,378,758 2,202,691 2,718,918 3,512,935 3,923,725

2,256,335 1,978,645 2,269,090 2,625,358 2,884,970
122,423 224,046 449,828 887,577 1,038,755
2,312,767 2,111,282 2,450,575 3,106,728 3,371,776
1,622,791 1,330,274 1,503,306 1,975,572 2,159,242
223,223 252,962 310,026 366,467 437,617
466,753 528,046 637,243 764,689 774,917
65,991 91,409 268,343 406,207 551,949
121,245 129,929 146,509 219,856 292,572
25,496 27,360 28,502 59,642 87,586
63 98 89 175 272
95,749 102,569 118,007 160,214 204,986
352 428 - 70 1,200
1,416 3,654 6,421 30,040 11,389
(53,838) (34,866) 128,255 216,391 270,766
56,866 79,696 104,073 120,352 124,098
54,333 73,450 60,906 112,818 118,412
(110,704) (114,562) 24,182 96,039 146,668
(44,876) 2,776 18,963 36,924 39,721
16,135 3,432 15,097 35,100 47,385
16,114 2,240 17,337 37,534 53,663
21 1,192 (2,240) (2,434) (6,278)
(61,011) (656) 3,866 1,824 (7,664)
(65,828) (117,338) 5,219 59,115 106,947
- - - 11,904 12,896
- - - - -

(93,248) (703,373) 54,040 43,718 244,988

(95,559) (407,879) (86,394) (97,516) (59,477)
194,046 457,003 30,071 85,429 (179,189)

677,561 940,467 912,459 910,061 1,014,830

 (65,828) (117,338) 5,219 47,211 94,051
62,361 65,477 91,647 96,485 94,576
277,896 312,695 376,443 452,318 551,754
327,485 483,573 341,816 275,672 229,682
686,220 886,886 767,263 742,897 568,989
2,333,713 2,168,975 2,466,081 3,212,887 3,535,586
(7,591) 28,371 202,565 275,342 311,679

(2.77) (5.33) 0.19 1.68 2.73

2.05 1.52 1.58 1.82 1.88
(5.66) (8.07) 0.30 3.06 5.12
4.04 4.09 3.79 3.66 3.37
(22.86) (32.98) 1.15 11.21 17.26
2.77 4.15 9.87 11.56 14.07
(4.63) (2.40) 7.43 11.20 12.96
(8.37) (4.31) 13.84 23.75 28.13

0.89 0.80 0.79 0.84 0.96

0.26 0.10 0.13 0.19 0.19
0.05 0.01 0.01 0.03 0.04
- - - - -
9.51 7.16 8.41 8.18 6.61
38.37 51.00 43.40 44.62 55.19
60.14 36.73 35.47 39.43 36.15
6.07 9.94 10.29 9.26 10.10
26.47 19.67 19.56 22.29 21.36
13.79 18.55 18.66 16.37 17.09
(37.95) (15.44) (14.92) (18.74) (83.99)
30.65 42.39 35.03 37.50 48.19

(0.04) (0.32) 0.02 0.01 0.06

(8.02) (48.38) 3.13 2.26 11.73
(0.03) 0.08 0.44 0.52 0.50
0.12 (0.24) 38.81 4.66 2.91
(0.01) 0.02 0.16 0.18 0.22

10.00 10.00 10.00 10.00 10.00

12.76 7.04 7.95 10.97 16.00
(6.64) (11.83) 0.53 5.96 10.78
(1.92) (0.60) 15.11 1.84 1.48
- - - 0.20 0.12
- - - 1.20 1.30
31 41 51 55 70
 3.12 3.06 2.56 2.76 2.06
0.82 0.86 0.75 0.78 0.68
1.40 1.32 1.42 1.66 1.40
(0.99) (0.47) 2.11 1.92 2.29
1,587,100 1,515,455 1,562,639 1,757,756 1,689,362
1,399 - 299 - -
1,633,902 1,652,016 1,760,934 1,812,075 1,830,825
1,564,932 1,506,539 1,538,222 1,729,414 1,662,697
- - - - -
- - - - -
- - - - -
- - - - -
20,769 8,916 24,118 28,342 26,665
- - - - -
20,769 8,916 24,118 28,342 26,665
1,411,773 1,612,516 2,185,229 2,316,076 2,601,962
2,412 16,074 2,422 21,323 18,400
579,045 683,468 1,105,256 1,182,883 1,538,057
323,182 526,294 945,967 1,044,760 1,354,458
17,736 23,178 25,248 26,053 38,284
236,284 128,124 117,757 107,834 145,316
672,059 709,931 793,765 829,318 782,098
42,047 49,576 91,084 66,867 67,718
36,051 40,551 46,746 - 73,746
80,159 112,916 145,956 215,685 121,943
35,182 41,886 37,512 41,034 47,582
10,218 16,549 4,454 4,990 7,928
2,998,873 3,127,971 3,747,868 4,073,832 4,291,324
1,301,738 1,387,101 1,490,258 1,654,872 1,597,489
180,480 180,480 180,480 198,528 198,528
180,480 180,480 180,480 198,528 198,528
- - - - -
487,456 615,532 722,603 819,754 765,113
- - - 44,580 33,586
487,456 615,532 722,603 775,174 731,527
487,456 615,532 722,603 - -
633,802 591,089 587,175 636,590 633,848
414,574 396,744 326,069 472,572 413,974
59,490 26,747 112,312 189,596 181,701
9,689 4,845 78,637 87,978 93,401
- - - 59,850 60,154
49,801 21,902 33,675 41,768 28,146
75,379 82,917 - - -
- - - - -
26,440 33,750 37,818 39,047 48,769
 253,265 253,330 175,939 243,929 183,504
1,282,561 1,344,126 1,931,541 1,946,388 2,279,861
302,769 233,712 154,050 188,770 397,348
23,846 34,515 26,456 43,935 77,392
880,746 1,008,769 1,593,140 1,607,996 1,638,057
880,746 1,008,769 1,593,140 1,607,996 1,638,057
- - - - -
- - - - -
58,747 52,993 133,561 58,559 130,855
40,299 48,652 50,790 91,063 113,601
20,605 23,917 23,047 49,416 68,008
16,313 22,527 25,319 39,222 43,168

1,586,063 2,215,269 2,881,059 3,471,596 3,239,256

1,276,336 1,877,289 2,214,800 2,762,322 2,505,908
309,727 337,980 666,259 709,274 733,348
1,463,856 1,984,882 2,643,745 3,076,554 2,956,416
927,655 1,269,814 1,780,550 2,212,672 2,024,958
135,437 119,909 135,591 147,051 159,120
400,764 595,159 727,604 716,831 772,338
122,207 230,387 237,314 395,042 282,840
93,285 87,551 100,750 123,411 131,306
11,538 8,170 15,242 18,679 26,604
72 57 183 80 160
81,747 79,381 85,508 104,732 104,702
1,206 1,219 1,030 1,740 3,870
33,176 62,666 35,359 3,529 10,251
62,098 205,502 171,923 275,160 161,785
97,349 96,821 113,629 209,034 240,607
94,417 90,270 104,812 188,056 231,911
(35,251) 108,681 58,294 66,126 (78,822)
(23,649) 21,393 (20,111) 33,812 23,760
16,675 23,202 25,218 39,223 40,958
16,312 22,527 25,319 39,223 43,168
363 675 (101) - (2,210)
(40,324) (1,809) (45,329) (5,411) (17,198)
(11,602) 87,288 78,405 32,314 (102,582)
- 9,024 - - 138,970
- - 18,048 - -

(30,272) (40,036) (546,305) 113,415 (74,546)

(23,258) (20,454) (83,307) (101,311) 16,695
(52,354) (53,872) 31,589 (8,059) 24,868

1,716,312 1,783,845 1,816,327 2,127,444 2,011,463

 (11,602) 78,264 60,357 32,314 (241,552)
91,253 80,958 80,162 83,424 89,346
172,818 168,602 182,252 198,803 204,427
59,490 26,747 112,312 189,596 181,701
940,236 1,035,516 1,705,452 1,797,592 1,819,758
1,374,333 2,089,305 3,065,533 3,154,181 3,311,590
137,039 263,933 226,766 319,361 207,963

(0.73) 3.94 2.72 0.93 (3.17)

0.55 0.72 0.84 0.89 0.77
(0.40) 2.85 2.28 0.83 (2.45)
2.31 2.28 2.39 2.49 2.57
(0.93) 6.49 5.45 2.05 (6.31)
7.71 10.40 8.24 11.38 8.73
2.16 6.71 5.00 7.04 3.87
3.73 11.74 9.55 13.95 7.82

1.10 1.20 1.13 1.19 1.14

0.55 0.57 0.44 0.44 0.38
0.03 0.04 0.03 0.01 0.04
- - - - -
2.74 3.24 2.61 2.93 2.11
133.26 112.61 140.02 124.37 173.31
29.26 48.36 40.96 43.96 48.14
12.48 7.55 8.91 8.30 7.58
22.37 71.60 100.56 89.62 54.59
16.31 5.10 3.63 4.07 6.69
12.27 8.25 11.36 9.39 10.06
129.42 115.06 145.30 128.60 174.20

(0.02) (0.02) (0.19) 0.03 (0.02)

(1.05) (1.31) (15.89) 2.90 (1.78)
0.11 0.20 0.16 0.20 0.13
(11.81) 3.02 2.89 9.88 (2.03)
0.08 0.15 0.10 0.13 0.08

10.00 10.00 10.00 10.00 10.00

11.55 21.42 16.70 16.80 14.50
(0.64) 4.84 4.34 1.63 (5.17)
(17.97) 4.43 3.84 10.32 (2.81)
- 0.10 - - (1.35)
- 0.50 - - 7.00
72 77 83 83 80
 1.30 1.26 1.51 1.46 1.69
0.59 0.57 0.66 0.62 0.64
0.99 0.98 1.24 1.14 1.34
0.66 2.28 1.64 1.46 0.70
10,959,119 10,496,456 10,703,046 11,796,784 14,304,800
145,694 126,675 208,985 403,760 997,740
16,978,637 17,414,920 18,337,091 20,091,552 22,789
10,746,084 10,304,698 10,429,941 11,321,205 13,191,102
30,973 27,759 21,861 16,112 11,279
21,611 22,567 26,784 31,642 33,431
- - - - -
21,611 22,567 26,784 31,642 33,431
14,757 14,757 15,475 24,065 71,248
- - - - 3,864
14,757 14,757 15,475 24,065 18,240
10,025,542 11,487,926 14,938,598 18,831,882 18,703,729
619,109 286,212 272,696 779,837 524,957
5,514,619 6,550,142 7,384,547 9,179,288 10,104,798
4,190,786 4,774,650 5,474,181 6,992,085 7,571,406
467,680 671,686 811,992 845,787 915,667
808,900 1,034,081 1,025,684 1,228,870 1,521,744
1,831,228 2,020,014 5,194,308 6,482,457 4,365,615
154,345 228,353 256,670 199,416 347,248
678,877 995,656 - - -
1,227,364 1,407,549 1,830,377 2,190,884 3,361,111
537,609 527,318 578,782 602,625 692,603
10,921 28,879 4,374 30,394 34,263
20,984,661 21,984,382 25,641,644 30,628,666 33,008,529
11,115,770 11,966,431 13,509,269 15,544,391 15,860,370
180,737 180,737 180,737 180,737 180,737
180,737 180,737 180,737 180,737 180,737
- - - - -
10,935,033 11,785,694 13,328,532 15,363,654 15,679,633
21,964 21,876 22,589 23,123 23,164
10,913,069 11,763,818 13,305,943 15,340,531 15,656,469
5,913,069 4,786,250 6,328,375 8,362,963 8,678,901
- - - - -
1,737,544 1,694,447 2,385,371 3,509,206 5,970,757
1,363,996 1,193,821 1,821,524 2,853,967 5,461,901
1,363,996 1,193,821 1,821,524 2,853,967 5,422,907
- - - - -
- - - - 38,994
- - - - -
- - - - -
305,221 352,439 402,184 482,536 -
 68,327 148,187 161,663 172,703 508,856
8,131,347 8,323,504 9,747,004 11,575,069 11,177,402
1,687,178 2,124,215 2,742,665 3,377,094 3,949,523
170,953 249,225 320,110 348,531 527,573
6,096,915 5,691,516 6,541,667 7,696,456 6,743,684
6,096,915 5,691,516 6,541,667 7,696,456 6,743,684
- - - - -
- - - - -
313,682 448,442 386,186 323,466 165,733
33,572 59,331 76,486 178,053 318,462
33,572 53,005 65,406 166,309 108,828
- - - - -

24,900,934 27,573,192 30,630,286 35,372,578 37,170,575

6,956,159 8,772,722 7,868,841 12,187,087 9,875,852
17,944,775 18,800,470 22,761,445 23,185,491 27,294,723
22,993,484 24,931,282 27,616,835 31,676,229 33,763,295
16,051,856 18,411,918 20,776,839 23,590,128 26,076,473
1,671,383 1,961,300 2,133,760 2,276,056 2,452,918
5,270,245 4,558,064 4,706,236 5,810,045 5,233,904
1,907,450 2,641,910 3,013,451 3,696,349 3,407,280
1,083,936 1,159,908 1,292,157 1,546,110 1,735,245
617,271 604,382 631,276 697,330 757,597
59 208 115 30 100
466,665 555,526 660,881 848,780 977,648
2,668 1,245 1,548 630 1,607
158,404 125,723 659,361 1,194,892 632,314
981,918 1,607,725 2,380,655 3,345,131 2,304,349
315,097 254,998 372,135 656,020 599,563
282,313 213,168 333,929 610,010 566,292
666,821 1,352,727 2,008,520 2,689,111 1,704,786
217,752 317,382 226,823 357,614 385,352
148,779 237,610 214,149 346,041 533,359
186,656 250,631 221,563 357,659 496,274
(37,877) (13,021) (7,414) (11,618) 37,085
68,973 79,772 12,674 11,573 (148,007)
449,069 1,035,345 1,781,697 2,331,497 1,319,434
90,369 325,327 289,179 451,843 451,843
- - - - -

1,056,382 1,241,805 44,588 1,834,704 4,058,438

(1,404,498) (937,537) (615,040) (2,381,363) (4,344,922)
(604,783) (235,500) 335,243 681,208 1,619,722

12,853,314 13,660,878 15,894,640 19,053,597 21,831,127

 358,701 710,018 1,492,518 1,879,655 867,592
1,060,424 1,038,549 1,011,809 1,040,901 1,107,383
1,988,423 2,244,623 2,458,346 2,633,063 2,893,627
1,363,996 1,193,821 1,821,524 2,853,967 5,461,901
7,460,911 6,885,337 8,363,191 10,550,423 12,205,585
23,194,671 25,966,805 28,451,240 33,470,970 34,688,805
1,855,686 2,395,643 3,170,901 4,028,373 2,915,458

1.80 3.75 5.82 6.59 3.55

1.23 1.28 1.29 1.26 1.17
2.22 4.82 7.48 8.29 4.15
1.85 1.86 1.87 1.94 2.03
4.12 8.97 13.99 16.05 8.40
7.66 9.58 9.84 10.45 9.17
4.86 7.48 10.00 11.89 7.24
7.74 12.13 16.11 19.14 11.27

1.23 1.38 1.53 1.63 1.67

0.38 0.40 0.56 0.63 0.44
0.16 0.15 0.03 0.07 0.05
- - - - -
4.52 4.21 4.15 3.85 3.68
80.83 86.71 88.00 94.72 99.23
108.94 144.10 126.30 155.11 135.99
3.35 2.53 2.89 2.35 2.68
122.04 123.60 99.95 100.12 79.19
2.99 2.95 3.65 3.65 4.61
13.15 8.71 5.90 4.87 4.94
81.19 86.29 87.23 93.43 97.30

0.04 0.05 0.00 0.05 0.11

5.23 5.78 0.19 6.52 12.75
0.17 0.21 0.25 0.28 0.19
4.13 2.31 1.78 1.73 2.21
0.19 0.24 0.26 0.27 0.17

10.00 10.00 10.00 - 10.00

518.10 638.00 623.64 - 580.00
24.85 57.28 98.58 - 73.00
20.85 11.14 6.33 - 7.94
0.20 0.31 0.16 0.19 0.34
5.00 18.00 16.00 - 25.00
615 662 747 - 878
 0.89 0.84 0.90 0.97 1.08
0.49 0.47 0.51 0.54 0.54
0.77 0.73 0.76 0.79 0.79
3.48 7.54 7.13 5.48 4.07
897,546 952,662 945,253 948,094 968,904
300 - 2,687 - -
1,485,900 1,420,748 1,431,463 1,481,947 1,554,811
886,246 836,982 818,372 828,706 862,057
- - - - -
7,149 111,880 120,381 115,554 102,968
- - - - -
- - - - -
3,851 3,800 3,813 3,834 3,879
- - - - 20
3,851 3,800 3,813 3,834 3,859
579,574 340,281 418,114 690,441 688,988
5,582 15,729 4,764 50,052 35,489
282,710 146,219 189,654 423,233 440,895
158,504 104,089 157,677 395,599 402,066
1,645 2,906 14,542 19,574 22,665
122,561 39,224 15,149 4,682 15,496
89,749 51,617 68,642 31,678 6,139
49,571 63,634 81,767 82,936 4,821
- 1,541 6,061 5,500 5,500
151,962 61,541 67,226 97,042 196,144
37,621 36,605 42,546 42,702 56,617
2,438 2,431 1,539 1,555 2,177
1,477,120 1,292,943 1,363,367 1,638,535 1,657,892
546,745 752,359 747,289 773,605 722,685
96,600 96,600 96,600 96,600 96,600
96,600 96,600 96,600 96,600 96,600
- - - - -
176,241 368,706 368,058 386,074 308,547
62,028 62,028 422,028 422,028 422,028
114,213 306,678 (53,970) (35,954) (113,481)
114,213 (53,322) (53,970) (35,954) (113,481)
273,904 287,053 282,631 290,931 317,538
193,005 63,867 59,614 91,539 94,421
12,664 - - - -
12,664 - - - -
- - - - -
- - - - -
164,072 - - - -
- - - - -
8,007 8,950 12,144 18,274 27,152
 8,262 54,917 47,470 73,265 67,269
737,370 476,717 556,464 773,391 840,786
154,376 140,436 141,889 208,435 360,816
109,521 102,306 79,372 123,732 68,140
570,752 325,811 388,244 526,495 446,405
435,285 298,458 369,041 505,792 408,202
135,467 27,353 19,203 20,703 38,203
- - - - -
1,552 - - - -
10,690 10,470 26,331 38,461 33,565
9,586 6,052 8,221 15,083 11,977
356 3,670 17,364 22,636 19,727

1,466,267 1,102,932 1,598,473 1,885,310 1,315,177

1,466,267 1,102,932 1,598,473 1,885,310 1,315,177
- - - - -
1,506,150 1,161,404 1,537,855 1,747,080 1,305,398
1,147,987 641,650 951,552 1,180,684 810,512
131,463 115,852 138,345 165,942 148,992
226,700 403,902 447,958 400,454 345,894
(39,883) (58,472) 60,618 138,230 9,779
62,138 47,823 41,847 48,319 42,146
7,342 5,790 2,945 2,111 2,036
133 51 217 154 98
54,796 42,033 38,902 46,208 40,110
- - - - -
22,173 34,255 16,250 18,330 22,361
(79,848) (72,040) 35,021 108,241 (10,006)
41,573 62,082 31,604 46,714 62,437
29,131 26,097 29,649 45,567 61,189
(121,421) (134,122) 3,417 61,527 (72,443)
(39,293) 46,216 11,020 42,507 7,884
(8,321) 3,670 17,256 22,584 19,727
- 3,670 17,364 22,636 19,727
(8,321) - (108) (52) -
(30,972) 42,546 (6,236) 19,923 (11,843)
(82,128) (180,338) (7,603) 19,020 (80,327)
- - - - -
- - - - -

(32,507) 99,885 (37,253) (74,073) 82,330

(27,268) 7,867 (36,145) (18,890) (14,058)
62,592 (97,605) 62,433 138,251 (82,835)

739,750 816,226 806,903 865,144 817,106

 (82,128) (180,338) (7,603) 19,020 (80,327)
41,122 41,898 40,716 40,205 39,680
157,083 135,134 152,688 185,573 166,323
12,664 - - - -
447,949 298,458 369,041 505,792 408,202
1,540,347 1,024,913 1,581,290 1,980,659 1,323,060
(38,726) (33,812) 58,373 125,810 9,947

(5.60) (16.35) (0.48) 1.01 (6.11)

1.01 0.80 1.20 1.26 0.80
(5.66) (13.02) (0.57) 1.27 (4.87)
2.62 2.13 1.77 1.97 2.20
(14.84) (27.76) (1.01) 2.50 (10.74)
(2.72) (5.30) 3.79 7.33 0.74
(5.50) (5.20) 2.64 7.21 (0.61)
(11.32) (9.26) 4.32 12.95 (1.19)

0.79 0.71 0.75 0.89 0.82

0.13 0.14 0.14 0.11 0.06
0.01 0.04 0.02 0.07 0.05
- - - - -
5.19 7.54 8.43 4.45 2.98
70.38 48.39 43.31 81.94 122.36
34.84 19.49 21.99 22.89 29.97
10.48 18.73 16.60 15.94 12.18
16.71 9.68 17.41 19.50 13.79
21.84 37.72 20.97 18.71 26.47
(9.29) (8.08) (11.55) (22.73) (8.66)
59.01 29.40 38.94 79.17 108.07

(0.02) 0.09 (0.02) (0.04) 0.06

(2.24) 7.21 (2.80) (4.94) 5.00
(0.07) (0.05) 0.08 0.17 0.01
0.47 0.19 (7.68) 6.61 (0.12)
(0.04) (0.06) 0.09 0.15 0.01

10.00 10.00 10.00 10.00 10.00

8.80 11.80 9.00 9.00 11.35
(8.50) (18.67) (0.79) 1.97 (8.32)
(1.04) (0.63) (11.43) 4.57 (1.36)
- - - - -
- - - - -
57 78 77 80 75
 1.70 0.72 0.82 1.12 1.29
0.64 0.39 0.46 0.58 0.57
1.26 0.66 0.76 1.00 1.14
(2.74) (2.76) 1.18 2.38 (0.16)
232,652 248,742 234,326 234,326
- - - -
569,768 599,900 599,900 599,900
192,567 208,746 195,027 195,027
- - - -
- - - -
- - - -
- - - -
40,085 39,996 39,299 39,299
- - - -
786 697 - -
61,617 33,504 18,562 18,562
590 5,820 1,380 1,380
33,918 4,753 564 564
- - - -
- - - -
- - - -
12,393 9,625 5,767 5,767
- - - -
- - - -
14,716 13,306 10,851 10,851
9,738 8,137 6,322 6,322
1,912 1,427 789 789
294,269 282,246 252,888 252,888
27,454 17,513 (21,962) (21,962)
42,500 42,500 42,500 42,500
42,500 42,500 42,500 42,500
- - - -
(106,406) (132,080) (165,082) (165,082)
- - - -
(106,406) (132,080) (165,082) (165,082)
(106,406) (132,080) (165,082) (165,082)
91,360 107,093 100,620 100,620
148,908 161,077 163,799 163,799
103,212 107,961 112,994 112,994
38,254 38,254 38,254 38,254
63,476 68,877 74,740 74,740
1,482 830 - -
7,864 8,533 9,258 9,258
- - - -
- 3,038 2,910 2,910
 37,832 41,545 38,637 38,637
117,907 103,656 111,051 111,051
27,962 28,017 34,525 34,525
- 15,068 15,068 15,068
85,636 70,736 71,134 71,134
85,636 70,736 71,134 71,134
- - - -
- - - -
720 754 1,482 1,482
3,589 4,149 3,910 3,910
3,552 4,112 3,873 3,873
- - - -

35,505 35,505 3,616 3,616

35,505 35,505 3,616 3,616
- - - -
50,666 50,666 28,221 28,221
19,842 19,842 - -
4,784 4,784 3,230 3,230
26,040 26,040 24,991 24,991
(15,161) (15,161) (24,605) (24,605)
9,247 9,247 9,490 9,490
993 993 47 47
102 102 34 34
8,254 8,254 9,443 9,443
- - - -
- - - -
(24,408) (24,408) (34,095) (34,095)
8,861 8,861 8,243 8,243
8,547 8,547 7,946 7,946
(33,269) (33,269) (42,338) (42,338)
(2,110) (2,110) (2,863) (2,863)
(2,110) (2,110) (2,863) (2,863)
355 355 45 45
(2,465) (2,465) (2,908) (2,908)
- - - -
(31,159) (31,159) (39,475) (39,475)
- - - -
- - - -

20,749 20,749 (4,734) (4,734)

- - - -
466 466 43 43

176,362 178,590 141,837 141,837

(31,159) (31,159) (39,475) (39,475)
13,897 13,897 13,718 13,718
6,841 6,841 4,153 4,153
103,212 107,961 112,994 112,994
188,848 178,697 184,128 184,128
(35,189) 21,501 24,032 28,221
(10,866) (10,866) (20,422) (20,422)

(87.76) (87.76) (1,091.68) (1,091.68)

0.10 0.12 0.01 0.01
(8.71) (10.81) (14.75) (15.61)
5.99 12.82 (120.28) (11.51)
(52.16) (138.59) 1,774.56 179.74
(42.70) (42.70) (680.45) (680.45)
(6.83) (8.47) (12.74) (13.48)
(11.63) (13.75) (21.28) (24.04)

0.52 0.32 0.17 0.17

0.11 0.15 0.06 0.06
0.01 0.06 0.01 0.01
- - - -
1.05 7.47 6.41 6.41
348.69 48.86 56.93 56.93
45.61 - - -
8.00 - - -
(2.22) 2.85 1.59 1.87
(164.43) 127.90 228.85 194.88
(0.63) (0.51) (0.04) (0.04)
521.11 (79.03) (171.92) (137.95)

0.58 0.58 (1.31) (1.31)

5.80 7.20 (1.77) (1.87)
(0.18) (0.48) 9.18 0.93
0.35 0.35 0.52 0.52
(0.04) (0.04) (0.07) (0.07)

10.00 10.00 10.00 10.00

- - - -
(7.33) (7.33) (9.29) (9.29)
- - - -
- - - -
- - - -
6 4 (5) (5)
 9.72 15.12 (12.51) (12.51)
0.75 0.92 1.03 1.09
1.51 1.48 1.94 1.94
(2.86) (2.86) (4.29) (4.29)
4,344,565 4,508,857 4,438,896 6,237,742 5,411,549
153,790 45,111 12,870 2,250 173
4,163,509 4,698,127 4,342,776 5,708,943 5,761,555
3,829,408 4,152,050 3,973,057 5,643,873 5,406,688
1,218 113 607 797 3,254
306,101 309,978 451,070 589,388 -
- - - - -
306,101 309,978 451,070 584,988 -
54,048 1,605 1,292 1,434 1,434
- - - - -
1,001 1,605 1,292 1,434 1,434
2,069,251 2,368,518 3,015,471 3,652,396 3,097,580
34,127 37,317 18,426 21,119 84,140
1,020,678 1,406,651 1,831,841 2,229,105 2,013,961
684,917 1,231,880 1,592,740 1,956,460 1,327,826
38,874 44,957 48,217 63,441 64,366
284,386 108,876 173,405 209,203 597,556
340,280 514,263 666,376 868,462 593,025
391,390 219,032 323,011 389,148 253,997
- - - - 46,973
282,776 191,255 175,817 144,562 105,484
36,441 30,548 38,002 43,423 29,321
16,118 1,642 1,697 979 2,057
6,413,816 6,877,375 7,454,367 9,890,138 8,509,129
1,515,950 1,768,202 2,411,193 4,352,682 3,526,754
5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000
- - - - -
1,045,839 1,085,602 1,577,184 1,790,329 1,404,386
898,931 898,991 899,271 900,591 900,591
146,908 186,611 677,913 889,738 503,795
146,908 186,611 677,913 889,738 503,795
465,111 677,600 829,009 2,557,353 2,117,368
3,047,570 2,613,672 2,377,738 2,002,924 1,952,775
2,997,301 2,431,311 2,297,331 1,697,331 1,786,832
2,997,301 2,431,311 2,297,331 1,697,331 1,786,832
- - - - -
- - - - -
- - - - -
- - - - -
49,257 58,842 80,407 100,599 120,787
 1,012 123,519 - 204,994 45,156
1,850,296 2,495,501 2,665,436 3,534,532 3,029,600
467,437 261,974 303,319 557,742 837,475
125,148 76,106 99,817 117,443 573,935
1,285,589 1,570,789 1,902,984 2,148,499 1,966,301
1,285,589 1,570,789 1,902,984 2,148,499 1,966,301
- - - - -
- - - - -
- 568,689 361,341 600,000 16,838
97,270 94,049 97,792 228,291 208,986
96,213 92,993 96,745 155,041 126,038
- - - 72,210 81,849

4,247,958 5,708,276 6,303,217 7,557,243 6,749,399

2,099,448 2,790,587 2,432,865 3,149,695 1,985,925
2,148,510 2,917,689 3,870,352 4,407,548 4,763,474
4,083,483 5,257,073 5,386,093 6,545,638 6,056,332
3,144,000 3,894,945 4,277,169 5,248,622 5,222,109
275,223 285,206 298,120 318,449 344,216
664,260 1,076,922 810,804 978,567 490,007
164,475 451,203 917,124 1,011,605 693,067
198,995 177,803 262,753 311,156 478,106
103,261 108,239 119,150 115,504 124,645
14 48 28 194 216
95,734 69,564 143,603 195,652 353,461
1,518 1,350 2,400 3,400 3,000
(44,336) 82,333 74,709 (822) 714
(78,856) 355,733 729,080 699,627 215,675
305,712 305,476 318,800 473,162 497,416
301,859 292,852 314,097 482,657 492,182
(384,568) 50,257 410,280 226,465 (281,741)
(166,578) 37,741 (49,793) 41,736 78,896
(906) 9,872 (278) 72,882 123,836
- - - 72,210 81,849
(906) 9,872 (278) 672 41,987
(165,672) 27,869 (49,515) (31,146) (44,940)
(217,990) 12,516 460,073 184,729 (360,637)
- - 2,500 2,500 2,500
- - - - -

(335,172) (233,292) 3,850 148,398 803,607

(454,868) (51,415) (13,600) (27,371) (62,284)
335,904 193,795 (96,299) 7,488 (818,145)

4,563,520 4,381,874 4,788,931 6,355,606 5,479,529

 (217,990) 12,516 457,573 182,229 (363,137)
190,581 212,629 219,343 208,404 290,493
342,988 324,918 388,523 414,500 445,301
2,997,301 2,431,311 2,297,331 1,697,331 1,786,832
4,282,890 4,002,100 4,200,315 3,845,830 3,753,133
3,905,419 5,643,046 5,811,283 6,942,902 5,841,188
111,725 568,362 948,423 835,821 424,319

(5.13) 0.22 7.30 2.44 (5.34)

0.69 0.86 0.88 0.87 0.73
(3.54) 0.19 6.42 2.13 (3.92)
3.79 4.05 3.43 2.56 2.34
(13.43) 0.76 22.02 5.46 (9.15)
3.87 7.90 14.55 13.39 10.27
(1.28) 5.35 10.17 8.07 2.34
(1.74) 7.95 15.90 12.56 3.64

1.12 0.95 1.13 1.03 1.02

0.20 0.22 0.26 0.25 0.24
0.02 0.01 0.01 0.01 0.04
- - - - -
4.16 4.06 3.44 3.39 3.35
87.70 89.94 106.08 107.66 108.91
15.74 18.70 23.26 21.22 20.99
23.18 19.52 15.69 17.20 17.39
43.18 56.08 66.07 63.91 16.90
8.45 6.51 5.52 5.71 21.60
19.40 (44.95) 18.01 64.12 99.29
102.43 102.95 116.25 119.15 104.70

(0.08) (0.04) 0.00 0.02 0.12

(5.45) (3.51) 0.05 1.71 8.74
0.07 0.35 0.45 0.25 0.11
(0.51) 45.41 2.06 4.52 (1.18)
0.02 0.11 0.19 0.15 0.09

10.00 10.00 10.00 10.00 10.00

945.00 835.91 1,200.00 2,139.99 1,444.82
(435.98) 25.03 920.15 369.46 (721.27)
(2.17) 33.39 1.30 5.79 (2.00)
- - 0.01 0.01 (0.01)
- - 5.00 5.00 5.00
3,032 3,536 4,822 8,705 7,054
 3.23 2.89 2.09 1.27 1.41
0.80 0.77 0.70 0.64 0.54
1.07 1.17 1.05 0.87 0.91
(0.26) 1.21 2.32 1.45 0.44
437,722 419,375 415,780 400,606 383,841
1,964 972 - - -
642,800 644,203 420,383 419,937 420,337
418,952 400,981 398,353 383,179 366,414
- - - - -
- - - - -
- - - - -
- - - - -
16,806 17,422 17,427 17,427 17,427
- - - - -
16,806 17,422 17,427 17,427 17,427
51,232 73,519 117,506 186,524 134,693
17,741 3,778 3,012 42,755 55,493
6,778 46,582 90,767 74,365 48,698
6,706 26,421 56,870 62,111 29,169
- 9,648 6,293 10,724 13,685
72 9,105 26,362 820 5,844
374 1,080 6,057 47,623 11,868
3,415 5,826 1,069 7,941 7,045
352 372 342 303 326
22,572 15,881 16,259 13,537 11,263
9,996 6,960 9,125 5,650 7,610
- - 296 260 258
488,954 492,894 533,286 587,130 518,534
213,894 207,316 247,253 254,448 261,273
126,012 126,012 126,012 126,012 126,012
126,012 126,012 126,012 126,012 126,012
- - - - -
(121,659) (120,649) (83,745) (69,429) (55,874)
136,377 127,226 125,896 133,133 132,410
(258,036) (247,875) (209,641) (202,562) (188,284)
(258,036) (247,875) (209,641) (202,562) (188,284)
209,541 201,953 204,986 197,865 191,135
64,223 71,907 66,789 67,985 66,782
- 4,000 - - -
- 4,000 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 64,223 67,907 66,789 67,985 66,782
210,837 213,671 219,244 264,697 190,479
173,253 202,117 214,801 263,858 190,035
160,713 184,419 203,356 252,129 152,519
15,110 - - - -
15,110 - - - -
- - - - -
- - - - -
- 11,111 4,000 - -
22,474 443 443 839 444
22,031 - - - -
- - - 395 -

211,702 602,288 1,141,797 1,098,229 932,149

211,702 602,288 1,141,797 1,098,229 932,149
- - - - -
243,261 607,033 1,116,069 1,075,125 914,969
111,472 428,673 795,164 772,078 652,766
21,623 58,909 101,413 95,183 76,056
110,166 119,451 219,492 207,864 186,147
(31,559) (4,745) 25,728 23,104 17,180
7,766 6,289 11,824 10,921 13,848
308 401 185 123 468
- - - - -
7,458 5,888 11,639 10,798 13,380
- - - - -
4,415 23,334 25,814 2,789 17,442
(34,910) 12,300 39,718 14,972 20,774
22 19 40 91 81
- - - 75 50
(34,932) 12,281 39,678 14,881 20,693
7,483 9,707 8,732 14,923 13,145
- 6,023 14,272 13,727 14,348
- 6,023 14,272 13,727 13,982
- - - - 366
7,483 3,684 (5,540) 1,196 (1,203)
(42,415) 2,574 30,946 (42) 7,548
- - - - -
- - - - -

16,059 (3,782) 13,332 38,493 13,887

(842) (1,010) (1,816) (2,028) (400)
(578) (9,172) (12,281) 3,277 (748)

278,117 279,223 314,042 322,433 328,055

(42,415) 2,574 30,946 (42) 7,548
21,601 20,188 19,188 18,223 17,164
26,129 61,903 108,608 102,263 84,842
- 4,000 - - -
15,110 4,000 - - -
204,093 646,837 1,160,254 1,058,723 889,302
(13,309) 26,465 44,634 19,468 23,956

(20.04) 0.43 2.71 (0.00) 0.81

0.41 1.23 2.23 1.96 1.69
(8.28) 0.52 6.03 (0.01) 1.37
3.07 2.33 2.26 2.23 2.14
(25.40) 1.22 13.62 (0.02) 2.93
(14.91) (0.79) 2.25 2.10 1.84
(6.81) 2.51 7.74 2.67 3.76
(15.35) 4.41 13.39 4.70 6.39

0.24 0.34 0.54 0.70 0.71

0.09 0.02 0.04 0.34 0.36
0.09 0.02 0.02 0.16 0.29
- - - - -
31.23 12.93 12.58 14.77 19.14
11.69 28.23 29.02 24.72 19.07
69.18 130.35 331.20 243.78 124.40
5.28 2.80 1.10 1.50 2.93
1.25 3.75 5.98 4.65 4.40
292.99 97.38 60.99 78.52 83.04
(1.33) (4.30) (11.22) (14.05) (16.71)
(276.03) (66.35) (30.88) (52.30) (61.04)

0.08 (0.01) 0.01 0.04 0.01

3.13 (0.77) 2.60 6.87 2.51
(0.08) 0.13 0.20 0.08 0.09
0.31 10.28 1.44 (463.52) 3.17
(0.05) 0.09 0.16 0.06 0.09

10.00 10.00 10.00 10.00 10.00

4.80 3.70 5.07 3.70 3.25
(3.37) 0.20 2.46 (0.00) 0.60
(1.43) 18.11 2.06 (1,110.11) 5.43
- - - - -
- - - - -
17 16 20 20 21
 1.29 1.38 1.16 1.31 0.98
0.54 0.58 0.56 0.59 0.47
0.99 1.02 0.91 1.03 0.78
- - - 199.63 415.48
2,755,096 2,801,490 3,570,629 4,347,489 4,578,730
229,016 172,074 283,145 148,434 393,688
4,332,367 4,646,461 5,525,821 6,645,904 6,927,591
2,516,291 2,611,702 3,246,183 4,173,329 4,051,003
- - - - -
- - - - -
- - - - -
- - - - -
9,789 17,714 41,301 25,726 134,039
- - - - -
9,789 17,714 41,301 25,726 59,890
2,871,135 3,283,358 4,023,195 5,148,004 6,672,985
68,237 89,044 28,035 73,747 91,555
1,756,108 1,925,999 2,461,185 3,746,854 4,805,601
902,388 1,125,876 1,475,677 2,500,649 3,100,733
308,806 397,647 518,715 477,200 403,753
526,314 360,834 430,234 748,971 1,281,770
513,799 688,176 867,009 786,273 1,267,348
50,197 41,640 83,625 35,123 61,073
123 33,273 31,277 51,593 21,514
482,671 505,226 552,064 454,414 425,894
65,643 73,172 95,448 86,635 104,773
13,880 11,541 6,594 7,243 5,408
5,626,231 6,084,848 7,593,824 9,495,493 11,251,715
3,032,098 3,313,122 3,614,508 4,257,774 5,424,983
609,033 730,839 730,839 730,839 730,839
609,033 730,839 730,839 730,839 730,839
- - - - -
2,244,431 2,357,652 2,659,038 3,526,935 4,694,144
289,636 350,540 350,540 575,171 746,576
1,954,795 2,007,112 2,308,498 2,951,764 3,947,568
1,954,795 2,007,112 2,308,498 2,951,764 3,947,568
178,634 224,631 224,631 - -
524,618 434,955 1,100,872 1,534,708 1,368,712
365,449 281,457 895,813 1,233,660 1,112,194
358,291 281,457 871,639 1,191,883 1,087,110
- - - - -
7,158 - 24,174 41,777 25,084
- - - - -
- - - - -
- - - - -
 159,169 153,498 205,059 301,048 256,518
2,069,515 2,336,771 2,878,444 3,703,011 4,458,020
400,242 402,278 470,210 661,942 813,245
147,423 128,226 157,634 219,315 321,264
1,517,083 1,730,524 2,097,994 2,644,848 3,173,375
1,289,379 1,699,275 2,074,839 2,629,807 3,137,930
227,704 31,249 23,155 15,041 35,445
- - - - -
135,519 186,506 240,174 255,241 380,927
16,671 17,463 70,066 140,980 90,473
16,254 17,061 37,898 75,916 33,359
- - - - -

8,289,147 9,049,707 9,901,857 13,687,117 14,827,225

4,656,625 5,375,951 5,855,803 8,479,622 7,151,555
3,632,522 3,673,756 4,046,054 5,207,495 7,675,670
7,638,258 8,292,160 8,855,192 11,772,908 12,328,596
5,288,079 5,738,595 6,185,444 8,984,874 8,758,141
491,261 506,189 561,106 717,055 839,324
1,858,918 2,047,376 2,108,642 2,070,979 2,731,131
650,889 757,547 1,046,665 1,914,209 2,498,629
500,008 550,743 590,361 842,738 807,333
275,913 269,522 276,327 375,200 336,092
1,992 1,529 3,906 6,437 3,066
224,095 281,221 314,034 467,538 471,241
7,084 6,039 1,896 3,462 4,629
32,375 79,345 176,025 208,549 12,214
183,256 286,149 632,329 1,280,020 1,703,510
96,484 134,378 202,494 386,484 396,618
72,169 112,571 180,270 359,667 354,241
86,772 151,771 429,835 893,536 1,306,892
11,026 69,002 91,907 177,186 164,920
33,067 83,252 44,767 81,085 210,833
33,564 78,888 45,282 90,109 210,833
(497) 4,364 (515) (9,024) -
(22,041) (14,250) 47,140 96,101 (45,913)
75,746 82,769 337,928 716,350 1,141,972
30,452 36,542 73,084 146,168 73,084
- - - - -

(113,065) (7,742) (17,843) 396,078 37,206

(669,963) (304,129) (1,005,947) (1,177,132) (406,056)
781,640 332,678 962,781 826,766 386,658

3,556,716 3,748,077 4,715,380 5,792,482 6,793,695

 45,294 46,227 264,844 570,182 1,068,888
238,689 258,397 258,497 338,171 395,899
609,849 644,498 727,107 941,019 1,101,993
365,449 281,457 895,813 1,233,660 1,112,194
1,654,828 1,980,732 2,970,652 3,863,467 4,250,124
7,910,351 8,462,051 9,390,378 13,058,577 13,387,343
388,381 465,658 845,544 1,528,082 1,888,576

0.91 0.91 3.41 5.23 7.70

1.58 1.55 1.45 1.60 1.43
1.44 1.41 4.94 8.38 11.01
1.76 1.85 1.97 2.17 2.14
2.54 2.61 9.76 18.20 23.59
7.85 8.37 10.57 13.99 16.85
3.48 4.89 9.25 14.98 16.42
5.49 7.83 14.94 24.36 27.07

1.39 1.41 1.40 1.39 1.50

0.28 0.35 0.32 0.25 0.31
0.03 0.05 0.02 0.03 0.03
- - - - -
4.72 4.70 4.02 3.65 3.09
77.33 77.68 90.72 99.92 118.30
167.95 197.08 158.09 230.52 308.27
2.17 1.85 2.31 1.58 1.18
53.42 61.40 65.70 69.29 49.53
6.83 5.94 5.56 5.27 7.37
10.34 9.56 8.65 9.47 6.69
72.67 73.59 87.48 96.23 112.11

(0.01) (0.00) (0.00) 0.03 0.00

(2.15) (0.13) (0.26) 4.64 0.36
0.13 0.15 0.24 0.39 0.39
5.13 5.63 2.50 2.13 1.65
0.15 0.17 0.21 0.29 0.32

10.00 10.00 10.00 10.00 10.00

25.75 29.50 23.94 26.11 30.00
1.24 1.13 4.62 9.80 15.63
20.70 26.05 5.18 2.66 1.92
0.40 0.44 0.22 0.20 0.06
0.50 0.50 1.00 2.00 1.00
50 45 49 58 74
 0.86 0.84 1.10 1.23 1.07
0.49 0.47 0.58 0.61 0.56
0.73 0.74 0.84 0.90 0.86
2.54 2.54 3.51 3.56 4.81
3,583,772 3,635,420 3,432,375 3,437,965 3,418,922
- 110,171 - 1,784 -
3,507,770 3,533,816 3,654,657 3,732,638 3,771,627
3,129,440 3,072,855 3,117,231 3,121,633 3,174,164
- - - - -
451,031 450,039 312,777 312,921 243,115
- - - - -
451,031 450,039 312,777 312,921 243,115
3,301 2,355 2,367 1,627 1,643
2,097 1,151 1,163 232 100
1,204 1,204 1,204 1,395 1,543
869,769 1,285,961 1,542,192 1,244,097 1,633,393
22,038 16,999 12,170 5,130 11,160
524,175 896,961 1,187,384 1,000,589 1,406,119
457,498 769,843 1,063,030 872,748 805,905
50,920 46,919 60,008 70,736 68,660
15,757 80,199 64,346 57,105 531,554
104,989 122,510 45,364 20,003 9,909
39,186 37,941 20,373 9,476 11,417
- - - - -
179,381 211,550 276,901 208,899 194,788
57,474 61,404 60,662 64,057 65,197
7,320 3,391 1,207 614 928
4,453,541 4,921,381 4,974,567 4,682,062 5,052,315
3,412,166 3,404,386 3,238,110 3,246,753 3,295,339
47,848 47,848 47,848 47,848 47,848
47,848 47,848 47,848 47,848 47,848
- - - - -
1,001,582 1,012,188 867,193 904,529 873,989
18,453 18,453 18,453 18,453 18,453
983,129 993,735 848,740 886,076 855,536
611,599 122,205 (22,790) 514,546 484,006
2,362,736 2,344,350 2,323,069 2,294,376 2,373,502
433,925 396,031 229,569 231,065 259,751
- - - - 3,541
- - - - -
- - - - -
- - - - 3,541
- - - - -
- - - - -
148,929 153,932 51,343 55,574 58,738
 284,996 242,099 178,226 175,491 197,472
607,450 1,120,964 1,506,888 1,204,244 1,497,225
130,519 257,266 321,569 345,944 334,397
24,105 43,102 45,684 36,781 31,643
441,436 821,017 1,142,370 799,867 1,085,758
441,436 808,393 1,141,160 799,826 1,085,758
- 12,624 1,210 41 -
- - - - -
- - - - 2,243
35,495 42,681 42,949 58,433 74,827
10,593 15,499 19,818 18,351 32,023
20,588 24,564 21,644 38,595 41,318

2,497,962 2,515,643 2,782,025 3,379,664 2,754,564

2,497,962 2,515,643 2,782,025 3,379,664 2,754,564
- - - - -
2,339,861 2,398,262 2,655,003 3,114,893 2,495,305
1,478,125 1,516,878 1,657,420 2,132,873 1,850,044
332,915 361,435 386,262 468,210 434,531
528,821 519,949 611,321 513,810 210,730
158,101 117,381 127,022 264,771 259,259
114,723 101,388 109,084 128,553 97,777
18,622 19,816 36,041 45,666 21,508
55 119 38 71 143
96,101 81,572 73,043 82,887 76,269
256 20 20 20 -
18,456 5,350 (15,715) 2,115 (95,455)
61,834 21,343 2,223 138,333 66,027
47,720 42,881 74,374 97,061 126,230
45,996 41,344 72,509 95,257 123,155
14,114 (21,538) (72,151) 41,272 (60,203)
1,220 (13,094) (9,627) 34,976 33,444
20,353 23,671 22,515 37,949 37,912
20,588 24,564 21,644 38,595 41,318
(235) (893) 871 (646) (3,406)
(19,133) (36,765) (32,142) (2,973) (4,468)
12,894 (8,444) (62,524) 6,296 (93,647)
5,981 - - - -
- - - - -

135,457 (207,966) (242,198) 519,479 (170,154)

(16,465) (132,539) (15,794) (87,292) (5,883)
(181,677) 355,466 253,163 (439,227) 182,067

3,846,091 3,800,417 3,467,679 3,477,818 3,555,090

 6,913 (8,444) (62,524) 6,296 (93,647)
72,621 83,033 84,126 81,706 82,783
411,221 428,188 471,156 551,209 505,513
- - - - 3,541
441,436 808,393 1,141,160 799,826 1,089,299
2,205,518 2,771,048 2,945,426 2,928,098 2,900,835
113,867 79,812 64,705 181,444 107,492

0.52 (0.34) (2.25) 0.19 (3.40)

0.63 0.54 0.56 0.70 0.57
0.32 (0.18) (1.26) 0.13 (1.92)
1.39 1.38 1.49 1.49 1.49
0.45 (0.25) (1.88) 0.19 (2.86)
6.33 4.67 4.57 7.83 9.41
1.56 0.46 0.04 2.87 1.36
1.89 0.56 0.06 3.98 1.88

1.43 1.15 1.02 1.03 1.09

0.21 0.12 0.04 0.02 0.01
0.04 0.02 0.01 0.00 0.01
- - - - -
4.77 2.80 2.34 3.38 1.96
76.59 130.14 155.78 108.06 186.32
70.76 65.23 95.42 226.45 263.68
5.16 5.60 3.83 1.61 1.38
47.79 82.46 66.35 71.01 84.79
7.64 4.43 5.50 5.14 4.30
9.52 15.25 78.80 84.80 20.23
74.11 131.31 154.11 104.53 183.40

0.05 (0.08) (0.09) 0.15 (0.06)

3.41 (4.44) (4.89) 10.76 (3.50)
0.04 0.02 0.02 0.06 0.03
8.83 (9.45) (1.03) 28.82 (1.15)
0.11 0.05 0.04 0.13 0.06

10.00 10.00 10.00 - 10.00

134.13 100.00 64.13 62.00 78.63
2.69 (1.76) (13.07) - (19.57)
49.77 (56.67) (4.91) - (4.02)
0.46 - - - -
1.25 - - - -
713 712 677 - 689
 0.31 0.45 0.54 0.44 0.53
0.26 0.32 0.35 0.30 0.36
0.27 0.40 0.50 0.41 0.49
1.34 0.52 0.03 1.45 0.54
601,908 645,680 664,589 696,778 703,431
- - - - -
165,452 62,404 64,195 78,679 92,046
141,507 61,502 63,284 76,921 88,803
- - - - -
454,269 573,911 587,813 604,662 607,650
- - - - -
839 363 261 7,876 7,972
6,132 10,267 13,492 15,195 6,978
1,683 1,159 1,535 835 872
4,449 9,108 11,957 14,360 6,106
136,718 137,782 133,067 121,417 139,342
1,600 2,283 5,269 5,777 1,606
- - - - -
- - - - -
- - - - -
- - - - -
24,983 25,185 23,354 20,735 24,379
27,438 23,323 24,472 23,036 23,013
47,748 12,199 8,572 - -
34,949 74,792 71,400 71,869 90,344
- - - 802 557
- - - - -
738,626 783,462 797,656 818,195 842,773
528,172 616,965 647,967 677,189 667,443
324,912 324,912 324,912 324,912 324,912
324,912 324,912 324,912 324,912 324,912
- - - - -
(444,168) (355,936) (327,016) (298,879) (308,984)
43,101 10,278 6,556 5,598 5,695
(487,269) (366,214) (333,572) (304,477) (314,679)
(538,281) (417,226) (384,584) (355,489) (365,691)
647,428 647,989 650,071 651,156 651,515
44,733 15,361 15,541 15,758 12,352
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
35,260 3,726 4,288 4,422 902
 9,473 11,635 11,253 11,336 11,450
165,721 151,136 134,148 125,248 162,978
116,284 101,310 85,246 81,518 101,827
12,450 9,865 9,481 9,346 9,388
- - - - 1,359
- - - - 1,359
- - - - -
- - - - -
8,386 14,575 14,575 14,575 14,575
41,051 35,251 34,327 29,155 45,217
24,516 - 9,929 9,929 21
6,029 24,745 23,820 18,648 34,689

17,895 24,032 37,150 23,682 7,336

17,895 24,032 37,150 23,682 7,336
- - - - -
11,044 7,517 12,936 9,307 6,268
- - - - -
- - - - -
11,044 7,517 12,936 9,307 6,268
6,851 16,515 24,214 14,375 1,068
25,768 28,063 46,256 46,742 48,751
94 470 78 213 332
94 470 78 213 32
25,674 27,593 46,178 46,529 48,419
- - - - 332
32,912 152,275 67,368 66,104 54,849
13,995 140,727 45,326 33,737 7,166
99 25 82 43 379
- - - - 21
13,896 140,702 45,244 33,694 6,787
8,149 25,350 12,380 4,804 17,568
8,633 25,350 12,380 4,804 17,568
6,029 24,744 13,267 5,833 10,902
2,604 606 (887) (1,029) 6,666
(484) - - - -
5,747 115,352 32,864 28,890 (10,781)
- - - - 227,438
- - - - -

51,571 (94,960) (49,962) (40,488) (51,306)

35,365 95,643 49,723 40,996 45,776
(86,442) - - - 1,358

572,905 632,326 663,508 692,947 679,795

 5,747 115,352 32,864 28,890 (238,219)
3,926 107 8 847 1,971
4,891 11,900 25,161 29,370 28,072
- - - - -
- - - - 1,359
11,044 7,517 12,936 9,307 6,268
11,892 116,090 32,067 28,751 (1,765)

32.12 479.99 88.46 121.99 (146.96)

0.02 0.03 0.05 0.03 0.01
0.69 15.16 4.16 3.58 (1.30)
1.48 1.33 1.25 1.22 1.24
1.02 20.15 5.20 4.36 (1.60)
38.28 68.72 65.18 60.70 14.56
1.68 18.49 5.73 4.18 0.86
2.16 23.35 7.00 4.97 1.04

0.82 0.91 0.99 0.97 0.85

0.45 0.26 0.28 0.21 0.16
0.30 0.10 0.10 0.05 0.01
- - - - -
- - - - -
- - - - -
0.78 0.95 1.55 1.00 0.32
468.50 385.48 234.79 366.11 1,145.58
0.27 0.67 1.34 0.99 0.67
1,348.03 541.77 272.93 369.18 545.46
(0.62) (1.80) (34.37) (6.18) (0.31)
(879.52) (156.29) (38.14) (3.07) 600.11

2.88 (3.95) (1.34) (1.71) (6.99)

6.20 (12.48) (6.32) (5.01) (6.18)
0.02 0.20 0.05 0.04 (0.00)
2.07 1.01 0.98 1.00 0.16
0.06 0.70 0.21 0.20 (0.01)

10.00 10.00 10.00 10.00 10.00

4.26 6.12 5.88 2.26 3.25
0.18 3.55 1.01 0.89 (0.33)
24.08 1.72 5.81 2.54 (9.79)
- - - - (21.10)
- - - - 7.00
16 19 20 21 21
 0.40 0.27 0.23 0.21 0.26
0.25 0.22 0.19 0.17 0.21
0.37 0.26 0.23 0.20 0.26
- - - - 341.24
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
14 14 14
14 14 14
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
14 14 14
(1,055) (1,055) (1,055)
11,833 11,833 11,833
11,833 11,833 11,833
- - -
(12,888) (12,888) (12,888)
- - -
(12,888) (12,888) (12,888)
(12,888) (12,888) (12,888)
- - -
1,069 1,069 1,069
- - -
- - -
- - -
- - -
184 184 184
- - -
- - -
885 885 885
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
308 308 308
- - -
- - -
308 308 308
- - -
- - -
(308) (308) (308)
- - -
- - -
(308) (308) (308)
- - -
- - -
- - -
- - -
- - -
(308) (308) (308)
- - -
- - -

(183) (183) (183)

- - -
184 184 184

14 14 14
 (308) (308) (308)
- - -
- - -
- - -
- - -
- - -
(308) (308) (308)

- - -
- - -
(2,281.48) (2,200.00) (2,200.00)
(0.01) (0.01) (0.01)
34.20 29.19 29.19
- - -
(2,281.48) (2,200.00) (2,200.00)
(2,281.48) (2,200.00) (2,200.00)

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

- - -
(1,355.56) (1,307.14) (1,307.14)
0.34 0.29 0.29
1.00 1.00 1.00
(0.29) (0.29) (0.29)

10.00 10.00 10.00

- - -
(0.26) (0.26) (0.26)
- - -
- - -
- - -
(1) (1) (1)
 (1.01) (1.01) (1.01)
79.19 76.36 76.36
76.36 76.36 76.36
- - -
449,081 412,994 380,489 351,208 324,829
- - - - -
1,049,604 1,049,604 1,049,604 1,049,604 1,049,604
431,429 395,342 362,837 333,556 307,177
- - - - -
- - - - -
- - - - -
- - - - -
17,652 17,652 17,652 17,652 17,652
15,651 15,651 15,651 15,651 2,001
2,001 2,001 2,001 2,001 15,651
85,602 83,261 14,158 12,901 12,781
812 1,874 684 246 126
6,788 3,236 - - -
- - - - -
- - - - -
- 3,236 - - -
1,094 4,028 820 - -
517 3,719 - - -
- - - - -
76,391 70,404 12,654 12,655 12,655
22,394 17,056 12,147 12,148 12,148
507 507 507 507 507
534,683 496,255 394,647 364,109 337,610
43,883 (14,755) (87,823) (125,663) (145,985)
107,000 107,000 107,000 107,000 107,000
107,000 107,000 107,000 107,000 107,000
- - - - -
(330,578) (371,899) (429,102) (452,411) (457,438)
- - - - -
(330,578) (371,899) (429,102) (452,411) (457,438)
(330,578) (371,899) (429,102) (452,411) (457,438)
267,461 250,144 234,279 219,748 204,453
268,086 275,177 259,633 267,436 261,135
- - - - -
- - - - -
- - - - -
- - - - -
213,378 222,938 226,682 226,769 226,769
- - - - -
6,193 6,193 6,193 6,193 6,193
 48,515 46,046 26,758 34,474 28,173
222,714 235,833 222,837 222,336 222,460
113,685 126,804 113,808 113,307 113,431
86,997 87,747 82,947 80,746 80,746
68,180 68,180 68,180 68,180 68,180
68,180 68,180 68,180 68,180 68,180
- - - - -
- - - - -
- - - - -
40,849 40,849 40,849 40,849 40,849
16,791 16,791 16,791 16,791 16,791
- - - - -

17,437 105,226 - - -
17,437 105,226 - - -
- - - - -
24,803 145,576 - - -
24,803 51,300 - - -
- 28,253 - - -
- 66,023 - - -
(7,366) (40,350) - - -
35,925 19,655 96,591 30,125 26,623
180 102 42 98 21
180 102 42 98 21
35,745 19,553 96,549 30,027 26,602
- - - - -
- - 4,387 - -
(43,291) (60,005) (92,204) (30,125) (26,623)
3 35 108 1 -
- - - - -
(43,294) (60,040) (92,312) (30,126) (26,623)
6,652 1,600 (16,536) 10,158 (6,301)
174 1,066 44 - -
- 1,066 44 - -
174 - - - -
6,478 534 (16,580) 10,158 (6,301)
(49,946) (61,640) (75,776) (40,284) (20,322)
- - - - -
- - - - -

12,486 (8,498) (4,934) (525) (120)

- - - - -
(12,717) (9,560) 3,744 87 -

311,969 260,422 171,810 141,773 115,150

 (49,946) (61,640) (75,776) (40,284) (20,322)
24,041 36,086 32,505 29,281 26,379
146 32,739 1,374 116 -
- - - - -
68,180 68,180 68,180 68,180 68,180
(2,262) 142,024 (3,236) - -
(19,250) (24,985) (59,743) (844) (244)

(286.44) (58.58) - - -
0.04 0.20 - - -
(10.55) (11.96) (17.01) (10.62) (5.79)
1,037.38 35.39 (8.69) (3.55) (2.58)
(10,941.07) (423.24) 147.74 37.74 14.96
(42.24) (38.35) - - -
(9.14) (11.64) (20.70) (7.94) (7.59)
(16.79) (20.97) (42.66) (19.21) (20.72)

0.38 0.35 0.06 0.06 0.06

0.01 0.03 0.01 0.00 0.00
0.00 0.01 0.00 0.00 0.00
- - - - -
2.57 32.52 - - -
142.09 11.22 - - -
33.24 49.68 - - -
10.98 7.35 - - -
(0.03) 1.63 (0.04) - -
(14,229.51) 224.55 (9,626.59) - -
(0.13) (0.69) - - -
14,382.58 (205.97) 9,626.59 - -

0.72 (0.08) - - -
2.64 (1.65) (1.11) (0.14) (0.03)
(42.17) (1.72) 1.16 0.01 0.00
0.39 0.41 0.79 0.02 0.01
(0.04) (0.05) (0.12) (0.00) (0.00)

10.00 10.00 10.00 10.00 10.00

3.50 7.80 - 2.80 -
(4.67) (5.76) (7.08) (3.76) (1.90)
(0.75) (1.35) - (0.74) -
- - - - -
- - - - -
4 (1) (8) (12) (14)
 11.18 (34.63) (5.49) (3.90) (3.31)
1.04 0.99 1.08 1.29 1.38
1.57 1.96 2.81 3.45 4.20
- - - - -
433,011 406,071 379,437 360,328 340,345
1,768 1,768 1,768 - 5,120
722,941 722,941 722,941 841,933 839,370
323,331 290,947 261,812 352,827 327,724
- - - - -
102,179 107,623 110,124 - -
- - - - -
- - - - -
5,733 5,733 5,733 7,501 7,501
- - - - -
5,733 5,733 5,733 7,501 7,501
4,381 7,290 10,918 7,689 313,521
162 79 216 1,275 254,531
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 3,415
2,418 5,410 8,901 4,613 30,825
- - - - -
1,801 1,801 1,801 1,801 24,750
- - - - 22,309
- - - - 640
437,392 413,361 390,355 368,017 653,866
(156,152) (154,543) (155,674) (163,833) (146,515)
131,748 131,748 131,748 131,748 131,748
131,748 131,748 131,748 131,748 131,748
- - - - -
(462,125) (450,680) (442,874) (446,306) (413,292)
13,335 13,335 13,335 13,335 13,335
(475,460) (464,015) (456,209) (459,641) (426,627)
(475,460) (464,015) (456,209) (459,641) (426,627)
174,225 164,389 155,452 150,725 135,029
236,301 204,709 183,604 111,280 139,599
130,175 103,001 85,884 55,272 42,195
130,175 103,001 85,884 55,272 42,195
- - - - -
- - - - -
34,752 37,229 39,883 - -
- - - - -
- 609 637 739 17,918
 71,374 63,870 57,200 55,269 79,486
357,243 363,195 362,425 420,570 660,782
111,189 111,577 120,716 550 253,681
- - - - 24,476
208,559 208,559 208,559 373,427 358,427
208,559 208,559 208,559 373,427 -
- - - - 358,427
- - - - -
33,276 35,840 22,481 36,260 48,674
4,219 7,219 10,669 10,333 -
- - - 10,333 -
4,219 7,219 10,669 - -

- - - - 626,656
- - - - 626,656
- - - - -
- - - - 566,749
- - - - -
- - - - 222,357
- - - - 344,392
- - - - 59,907
37,344 34,228 31,200 30,328 20,687
80 78 - - 337
80 78 - - -
37,264 34,150 31,200 30,328 20,350
- - - - -
29,988 47,748 37,001 30,000 764
(7,356) 13,520 5,801 (328) 39,984
16,643 15,806 10,152 22,080 19,087
6,978 4,270 2,073 10,540 14,138
(23,999) (2,286) (4,351) (22,408) 20,897
(3,378) (2,202) (1,076) (7,953) 3,000
2,400 3,000 3,450 (3,450) 9,411
2,400 3,000 3,450 - 9,411
- - - (3,450) -
(5,778) (5,202) (4,526) (4,503) (6,411)
(20,621) (84) (3,275) (14,455) 17,897
- - - - -
- - - - -

31,032 33,583 35,945 12,704 297,472

(28) - - - (15,151)
(30,957) (33,666) (35,808) (11,645) (29,065)

80,149 50,166 27,930 (52,553) (6,916)

(20,621) (84) (3,275) (14,455) 17,897
(35,283) 250,947 29,135 27,977 32,456
474 555 629 889 233,015
130,175 103,001 85,884 55,272 42,195
338,734 311,560 294,443 428,699 42,195
- - - - 566,749
(45,039) 261,467 31,486 27,649 63,029

- - - - 2.86
- - - - 1.23
(4.61) (0.02) (0.81) (3.81) 3.50
(3.00) (2.74) (2.59) (2.37) (3.29)
13.84 0.05 2.11 9.05 (11.53)
- - - - 9.56
(1.64) 3.18 1.44 (0.09) 7.83
(7.18) 20.75 14.86 2.66 (134.47)

0.01 0.02 0.03 0.02 0.47

0.00 0.00 0.00 0.00 0.39
0.00 0.00 0.00 0.00 0.39
- - - - -
- - - - -
- - - - -
- - - - 35.37
- - - - 10.32
- - - - 46.31
- - - - 7.88
- - - - (1.80)
- - - - 2.44

- - - - 0.47
6.94 7.89 8.94 3.35 58.22
0.30 (1.68) (0.20) (0.17) (0.41)
2.18 (3,112.70) (9.61) (1.91) 3.52
(0.08) 0.46 0.06 0.05 0.08

10.00 10.00 10.00 10.00 10.00

- - - 1.70 7.00
(1.57) (0.01) (0.25) (1.10) 1.36
- - - (1.55) 5.15
- - - - -
- - - - -
(12) (12) (12) (12) (11)
 (3.80) (3.67) (3.51) (3.25) (5.46)
1.33 1.34 1.36 1.40 1.57
7.41 11.32 19.55 (10.12) (115.73)
(1.05) 3.17 2.80 (0.03) 2.83
448,647 438,633 428,241 999,366 986,163
- - - - -
692,732 693,913 693,913 1,274,601 1,274,601
448,558 438,544 428,152 999,277 986,074
- - - - -
- - - - -
- - - - -
- - - - -
89 89 89 89 89
- - - - -
89 89 89 89 89
371 3,345 5,688 8,256 8,989
105 276 193 44 207
- - - - 7,305
- - - - -
- - - - -
- - - - 7,305
- - - - -
- - - - -
- - - - -
266 3,069 5,495 8,212 1,477
- - - - -
- - - - -
449,018 441,978 433,929 1,007,622 995,152
338,651 332,967 343,917 906,779 904,859
12,275 12,275 12,275 12,275 12,275
12,275 12,275 12,275 12,275 12,275
- - - - -
(38,261) (34,699) (15,214) (10,659) (892)
258 258 258 258 258
(38,519) (34,957) (15,472) (10,917) (1,150)
(38,519) (34,957) (15,472) (10,917) (1,150)
364,637 355,391 346,856 905,163 893,476
69,711 67,543 63,923 74,609 70,329
- - - - -
- - - - -
- - - - -
- - - - -
26,450 28,500 28,700 28,350 27,460
- - - - -
- - - - -
 43,261 39,043 35,223 46,259 42,869
40,656 41,468 26,089 26,234 19,964
40,656 40,495 24,577 24,644 18,448
40,203 40,202 24,250 24,250 18,122
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 973 1,512 1,590 1,516
- - - - -
- 973 1,512 1,590 1,516

- - 1,750 3,516 8,061

- - 1,750 3,516 8,061
- - - - -
- - 2,783 2,420 6,644
- - 1,343 - -
- - 354 444 467
- - 1,086 1,976 6,177
- - (1,033) 1,096 1,417
16,784 13,477 13,439 13,365 18,072
- - 16 28 73
- - 16 28 73
16,784 13,477 13,423 13,337 17,999
- - - - -
4,507 4,217 23,416 6,854 12,866
(12,277) (9,260) 8,944 (5,415) (3,789)
- 4 2 2 4
- - - - -
(12,277) (9,264) 8,942 (5,417) (3,793)
(4,659) (3,126) (1,765) (1,871) (1,873)
- 1,092 2,054 1,590 1,516
- 973 1,511 1,590 1,516
- 119 543 - -
(4,659) (4,218) (3,819) (3,461) (3,389)
(7,618) (6,138) 10,707 (3,546) (1,920)
- - - - -
- - - - -

50 (698) (282) 201 1,052

- (1,182) - - -
- 2,050 200 (350) (890)

408,362 400,510 407,840 981,388 975,188

(7,618) (6,138) 10,707 (3,546) (1,920)
12,157 11,195 10,392 9,562 13,203
811 877 1,880 2,099 2,267
- - - - -
- - - - -
- - 2,783 2,420 13,949
(120) 962 17,825 2,557 7,898

- - 611.83 (100.85) (23.82)

- - 0.00 0.00 0.01
(1.67) (1.38) 2.44 (0.49) (0.19)
1.34 1.33 1.29 1.15 1.11
(2.23) (1.83) 3.16 (0.57) (0.21)
- - (59.03) 31.17 17.58
(2.69) (2.08) 2.04 (0.75) (0.38)
(2.95) (2.29) 2.21 (0.78) (0.39)

0.01 0.08 0.22 0.31 0.45

0.00 0.01 0.01 0.00 0.01
0.00 0.01 0.01 0.00 0.01
- - - - -
- - - - 1.10
- - - - 330.77
- - - - -
- - - - -
- - 0.09 0.10 0.66
- - 4,226.55 3,657.54 554.37
- - (0.09) (0.20) (0.73)
- - (4,226.55) (3,657.54) (223.60)

- - (0.16) 0.06 0.13

0.01 (0.16) (0.06) 0.03 0.11
(0.00) 0.00 0.05 0.00 0.01
0.02 (0.16) 1.66 (0.72) (4.11)
(0.00) 0.01 0.20 0.03 0.09

10.00 10.00 10.00 10.00 10.00

35.00 69.20 404.65 467.65 220.00
(6.21) (5.00) 8.72 (2.89) (1.56)
(5.64) (13.84) 46.39 (161.88) (140.65)
- - - - -
- - - - -
276 271 280 739 737
 0.33 0.33 0.26 0.11 0.10
0.24 0.24 0.21 0.14 0.09
0.27 0.27 0.22 0.10 0.09
- - - - -
1,338,994 1,276,348 1,479,547 2,355,163 2,483,464
10,000 200,000 202,928 219 151,292
1,693,617 1,712,505 1,753,095 2,805,243 2,870,428
1,322,206 1,070,674 1,271,370 2,348,493 2,325,730
3,581 2,767 2,061 1,355 649
- - - 2,500 2,450
- - - - -
- - - - -
3,207 2,907 3,188 2,596 3,343
2,070 1,770 2,051 1,459 1,527
1,137 1,137 1,137 1,137 1,816
634,603 860,097 976,398 1,159,022 1,128,655
12,880 4,839 9,066 7,305 12,997
304,908 414,162 482,571 668,237 398,667
165,204 374,481 416,904 630,713 313,511
23,746 39,544 34,162 37,524 32,514
115,958 137 31,505 - 52,642
150,901 254,242 335,508 307,669 610,367
3,878 18,677 9,133 6,185 11,031
- - - - -
162,036 168,177 140,120 169,626 95,593
35,503 34,150 35,476 36,061 34,544
721 16,088 17,351 16,843 3,652
1,973,597 2,136,445 2,455,945 3,514,185 3,612,119
807,082 840,715 828,127 1,707,895 1,651,295
208,000 208,000 208,000 208,000 208,000
208,000 208,000 208,000 208,000 208,000
- - - - -
133,318 182,992 181,864 259,507 218,766
- - - - -
133,318 182,992 181,864 259,507 218,766
133,318 182,992 181,864 259,507 218,816
465,764 449,723 438,263 1,240,388 1,224,529
548,767 378,710 551,689 580,693 784,924
250,754 67,497 202,128 194,520 451,273
250,754 65,529 198,749 183,741 442,192
- - - - -
- 1,968 3,379 10,779 9,081
100,000 100,000 100,000 100,000 100,000
- - - - -
82,806 95,125 108,126 115,979 111,585
 115,207 116,088 141,435 170,194 122,066
617,748 917,020 1,076,129 1,225,597 1,175,900
91,969 347,172 305,257 394,290 411,343
25,369 37,692 40,553 45,303 43,489
390,615 471,767 688,336 699,557 649,517
390,615 471,767 688,336 699,557 649,517
- - - - -
- - - - -
114,392 81,417 63,456 90,567 62,242
20,772 16,664 19,080 41,183 52,798
17,169 13,065 15,346 33,320 44,292
- - - - -

2,227,640 2,229,999 2,243,619 2,966,457 2,590,719

2,227,640 2,229,999 2,243,619 2,966,457 2,590,719
- - - - -
2,095,509 2,049,883 2,028,660 2,656,307 2,377,665
1,524,023 1,406,533 1,421,820 1,941,177 1,687,722
239,592 273,321 296,939 334,534 324,862
331,894 370,029 309,901 380,596 365,081
132,131 180,116 214,959 310,150 213,054
81,267 79,782 88,921 108,713 111,437
15,371 11,938 16,899 22,700 27,200
121 131 147 147 57
65,896 67,844 72,022 86,013 84,237
3,700 3,600 3,600 4,100 3,600
466 10,641 907 754 2,157
51,330 110,975 126,945 202,191 103,774
69,051 51,555 62,662 115,957 180,655
65,754 49,707 57,502 114,454 178,790
(17,721) 59,420 64,283 86,234 (76,881)
1,706 24,488 53,812 19,269 (11,653)
18,174 20,320 25,399 10,436 38,874
17,964 20,316 25,161 10,436 38,874
210 4 238 - -
(16,468) 4,168 28,413 8,833 (50,527)
(19,427) 34,932 10,471 66,965 (65,228)
- 20,800 15,600 20,800 -
- - - - -

(38,926) 205,187 15,702 192,479 223,882

(51,343) (24,944) (264,107) (101,396) (206,966)
93,291 (188,284) 252,632 (92,844) (11,224)

1,355,849 1,219,425 1,379,816 2,288,588 2,436,219

 (19,427) 14,132 (5,129) 46,165 (65,228)
75,558 85,504 62,472 72,811 79,281
275,706 303,961 329,220 374,928 364,196
250,754 67,497 202,128 194,520 451,273
641,369 539,264 890,464 894,077 1,100,790
2,211,463 2,159,137 2,097,069 2,841,973 2,108,095
108,924 176,163 164,256 264,566 144,181

(0.87) 1.57 0.47 2.26 (2.52)

1.23 1.09 0.98 0.99 0.73
(1.07) 1.70 0.46 2.24 (1.83)
2.47 2.49 2.75 2.35 2.12
(2.64) 4.24 1.25 5.28 (3.88)
5.93 8.08 9.58 10.46 8.22
2.82 5.40 5.53 6.77 2.91
4.08 8.62 9.77 11.02 4.39

1.03 0.94 0.91 0.95 0.96

0.27 0.28 0.32 0.26 0.53
0.02 0.01 0.01 0.01 0.01
- - - - -
7.31 5.38 4.65 4.44 6.50
49.96 67.79 78.51 82.22 56.17
88.99 197.74 161.35 387.32 300.97
4.10 1.85 2.26 0.94 1.21
95.59 68.48 53.60 66.20 47.48
3.82 5.33 6.81 5.51 7.69
132.16 (39.18) (22.50) (44.56) (54.84)
50.24 64.30 73.96 77.65 49.69

(0.02) 0.09 0.01 0.06 0.09

(2.14) 9.98 0.68 6.45 6.28
0.15 0.21 0.20 0.21 0.09
(5.61) 5.04 15.69 3.95 (2.21)
0.09 0.14 0.10 0.15 0.07

10.00 10.00 10.00 10.00 10.00

11.50 14.01 11.56 18.50 18.50
(0.93) 1.68 0.50 3.22 (3.14)
(12.31) 8.34 22.96 5.75 (5.90)
- 0.60 1.49 0.31 -
- 1.00 0.75 1.00 -
39 40 40 82 79
 1.45 1.54 1.97 1.06 1.19
0.64 0.63 0.71 0.61 0.55
0.86 1.06 1.18 0.79 0.80
0.78 2.23 2.21 1.77 0.58
789,370 788,668 815,849 817,136 874,296
- - - - -
14,387 14,387 14,387 14,387 14,387
3,961 3,514 3,122 2,778 2,474
- - - - -
785,040 784,785 812,358 814,192 843,745
20,384 20,129 9,498 - -
- - - 4,820 4,820
369 369 369 166 28,077
- - - - -
369 369 369 166 166
17,509 14,600 19,046 41,174 79,140
2,269 1,747 5,389 25,320 59,560
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 20
64 124 78 - 125
- - - - -
15,176 12,729 13,579 15,854 19,435
- - - - -
594 594 - - -
806,879 803,268 834,895 858,310 953,436
379,517 391,479 425,538 453,313 540,956
303,025 303,025 303,025 303,025 303,025
303,025 303,025 303,025 303,025 303,025
- - - - -
(574,772) (562,810) (528,751) (500,976) (413,333)
187,395 187,395 187,395 187,395 187,395
(762,167) (750,205) (716,146) (688,371) (600,728)
(762,167) (750,205) (716,146) (688,371) (600,728)
651,264 651,264 651,264 651,264 651,264
- - - 385 664
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 385 664
 - - - - -
427,362 411,789 409,357 404,612 411,816
32,051 31,747 30,354 27,811 27,647
3,906 4,606 2,733 619 288
371,569 359,480 353,683 353,683 353,683
- - - - -
371,569 359,480 353,683 353,683 353,683
- - - - -
- - - - -
23,742 20,562 25,320 23,118 30,486
- - - - -
23,742 19,527 24,285 22,083 29,451

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
6,698 17,430 30,642 21,079 15,898
114 101 163 49 41
114 101 163 49 41
6,584 17,329 30,479 21,030 15,857
- - - - -
86,015 32,493 73,702 51,172 88,084
79,317 15,063 43,060 30,093 72,186
16 52 65 44 11
- - - - -
79,301 15,011 42,995 30,049 72,175
6,766 3,124 8,920 2,254 (15,437)
6,766 3,124 8,920 2,254 12,476
6,766 2,552 7,309 5,108 12,476
- 572 1,611 (2,854) -
- - - - (27,913)
72,535 11,887 34,075 27,795 87,612
- - - - 22,727
- - - - -

18,264 11,567 9,440 19,931 34,240

- - - - -
(18,662) (12,089) (5,597) - -

379,517 391,479 425,538 453,698 541,620

72,535 11,887 34,075 27,795 64,885
510 447 391 345 304
3,331 13,894 13,647 9,124 8,829
- - - - -
- - - - -
- - - - -
73,061 12,958 36,142 25,330 60,014

- - - - -
- - - - -
9.30 1.48 4.16 3.28 9.67
2.27 2.09 2.01 1.93 1.82
21.13 3.08 8.34 6.33 17.62
- - - - -
10.17 1.87 5.26 3.55 7.97
23.11 3.91 10.54 6.85 14.51

0.04 0.04 0.05 0.10 0.19

0.01 0.00 0.01 0.06 0.14
0.01 0.00 0.01 0.06 0.14
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

- - - - -
2.34 1.44 1.15 2.35 3.78
0.21 0.03 0.09 0.06 0.12
1.01 1.09 1.06 0.91 0.68
0.17 0.03 0.09 0.06 0.15

10.00 10.00 10.00 10.00 10.00

4.04 5.35 3.63 2.79 3.56
2.39 0.39 1.12 0.92 2.89
1.69 13.64 3.23 3.04 1.23
- - - - 0.26
- - - - 0.75
13 13 14 15 18
 1.13 1.05 0.96 0.89 0.76
0.55 0.51 0.50 0.48 0.46
1.13 1.05 0.96 0.89 0.76
- - - - -
3,761,344 3,695,781 5,031,691 4,964,289 5,096,966
28,490 217,747 13,150 57,838 157,226
6,501,753 6,524,141 8,266,931 8,366,564 8,672,496
3,585,297 3,384,934 4,916,569 4,826,388 4,870,902
- - - - -
126,357 71,281 79,940 57,364 39,179
74,157 - - - -
- - - - -
21,200 21,819 22,032 22,699 29,659
- - - - -
21,200 21,819 22,032 22,699 29,659
2,591,571 2,842,388 3,833,242 5,903,784 5,068,911
53,903 69,366 94,990 426,877 765,949
806,079 909,069 1,153,505 1,815,530 1,949,786
197,119 188,007 312,039 664,433 542,225
136,625 185,313 191,321 241,703 181,272
472,335 535,749 650,145 909,394 1,226,289
465,442 642,492 1,359,171 2,133,326 545,599
74,812 58,529 120,569 320,536 111,608
- - - - -
1,191,335 1,162,932 1,105,007 1,207,515 1,695,969
416,776 404,108 367,434 417,861 609,273
14,389 15,409 20,556 18,368 22,913
6,352,915 6,538,169 8,864,933 10,868,073 10,165,877
1,948,799 2,081,702 3,106,954 3,750,890 3,959,164
509,110 509,110 509,110 509,110 509,110
509,110 509,110 509,110 509,110 509,110
- - - - -
358,240 511,178 722,414 1,409,892 1,656,292
252,930 250,927 259,228 246,168 241,962
105,310 260,251 463,186 1,163,724 1,414,330
(952,717) (797,776) (538,839) 222,792 626,131
1,081,449 1,061,414 1,875,430 1,831,888 1,793,762
929,887 808,258 974,161 828,853 825,195
735,287 566,531 714,981 535,965 571,232
735,287 566,531 714,981 535,965 571,232
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 194,600 241,727 259,180 292,888 253,963
3,474,229 3,648,209 4,783,818 6,288,330 5,381,518
849,017 943,202 1,431,614 1,927,442 2,074,583
570,788 694,325 1,054,780 1,463,101 1,303,025
2,189,370 2,404,770 3,038,332 3,916,021 3,072,621
1,917,370 2,132,770 2,766,332 3,644,021 3,072,621
272,000 272,000 272,000 272,000 -
- - - - -
163,323 160,576 230,251 251,376 134,613
272,519 139,661 83,621 193,491 99,701
194,484 35,603 57,918 43,469 92,581
73,303 99,326 20,488 144,307 -

8,551,092 10,656,445 10,855,746 13,952,176 11,997,808

1,387,912 2,239,775 2,417,087 3,078,893 2,378,164
7,163,180 8,416,670 8,438,659 10,873,283 9,619,644
7,158,065 9,211,160 9,552,735 11,938,614 10,131,060
4,783,212 6,600,027 6,579,149 8,597,788 7,199,690
371,866 424,673 548,118 631,140 621,139
2,002,987 2,186,460 2,425,468 2,709,686 2,310,231
1,393,027 1,445,285 1,303,011 2,013,562 1,866,748
784,224 1,003,765 886,943 1,196,350 1,136,644
497,553 604,602 581,103 729,465 700,338
286 1,242 1,023 1,943 3,563
286,671 399,163 305,840 466,885 436,306
6,428 9,135 2,236 2,940 24,150
44,754 66,088 143,323 429,935 105,734
653,557 507,608 559,391 1,247,147 835,838
450,764 273,786 296,844 383,946 350,031
269,046 141,478 196,189 253,918 232,208
202,793 233,822 262,547 863,201 485,807
83,960 99,807 23,491 134,451 120,595
73,809 101,143 24,760 136,922 122,942
73,303 99,326 20,488 144,307 126,505
506 1,817 4,272 (7,385) (3,563)
10,151 (1,336) (1,269) (2,471) (2,347)
118,833 134,015 239,056 728,750 365,212
- 56,002 61,093 152,733 -
- - - - -

82,849 215,154 (48,010) (134,571) 1,750,881

(147,560) (194,805) (707,269) (176,826) (406,898)
6,322 (4,886) 780,903 643,284 (1,004,910)

2,878,686 2,889,960 4,081,115 4,579,743 4,784,359

 118,833 78,013 177,963 576,017 365,212
218,157 206,773 224,512 277,831 268,416
589,881 676,428 821,426 958,389 943,282
735,287 566,531 714,981 535,965 571,232
2,652,657 2,699,301 3,481,313 4,179,986 3,643,853
7,234,466 9,314,150 9,797,171 12,600,639 10,265,316
798,411 615,055 763,415 1,380,671 977,749

1.39 1.26 2.20 5.22 3.04

1.35 1.65 1.41 1.41 1.14
1.88 2.08 3.10 7.39 3.47
3.21 3.20 2.97 2.88 2.73
6.04 6.65 9.21 21.25 9.47
16.29 13.56 12.00 14.43 15.56
10.35 7.88 7.26 12.64 7.95
18.81 17.60 16.05 28.80 17.85

0.75 0.78 0.80 0.94 0.94

0.15 0.20 0.30 0.41 0.24
0.02 0.02 0.02 0.07 0.14
- - - - -
10.61 11.72 9.41 7.68 6.15
34.41 31.14 38.78 47.50 59.32
111.56 159.84 121.23 63.26 55.53
3.27 2.28 3.01 5.77 6.57
13.01 14.72 11.20 10.01 7.42
28.05 24.79 32.58 36.47 49.18
(9.69) (13.22) (11.42) (36.28) (38.38)
9.62 8.63 9.21 16.80 16.71

0.01 0.02 (0.00) (0.01) 0.15

1.31 3.34 (0.62) (1.36) 16.65
0.41 0.31 0.29 0.40 0.25
6.72 4.59 3.19 1.89 2.68
0.18 0.14 0.13 0.19 0.16

10.00 10.00 10.00 10.00 10.00

20.74 47.46 29.58 21.85 38.00
2.33 2.63 4.70 14.31 7.17
8.89 18.03 6.30 1.53 5.30
- 0.42 0.26 0.21 -
- 1.10 1.20 3.00 -
38 41 61 74 78
 2.26 2.14 1.85 1.90 1.57
0.70 0.69 0.75 0.72 0.59
1.53 1.54 1.41 1.55 1.30
2.43 3.59 2.85 4.91 3.60
2,059,143 1,923,982 1,860,731 1,778,064 1,691,583
- - - - -
3,735,276 3,721,936 3,732,634 3,766,176 3,769,179
2,027,132 1,913,005 1,821,122 1,738,573 1,652,108
- - - - -
416 416 284 166 150
- - - - -
- - - - -
31,595 10,561 39,325 39,325 39,325
21,034 - - - -
10,561 10,561 39,325 39,325 39,325
1,409,723 1,259,213 1,157,290 1,121,796 1,133,274
11,413 2,376 4,137 4,299 9,814
953,485 853,765 781,325 798,871 916,048
636,838 651,795 688,015 709,257 718,853
115,617 133,500 29,691 43,300 25,385
194,854 67,374 60,838 46,315 171,811
276,652 160,346 253,113 208,886 145,789
41,719 67,463 57,991 63,337 21,781
- - - - -
126,454 175,263 60,724 46,403 39,842
99,900 156,829 60,724 46,400 39,842
26,554 18,434 - - -
3,468,866 3,183,195 3,018,021 2,899,860 2,824,857
389,750 (293,099) (106,473) (477,241) (722,763)
650,000 650,000 1,078,571 1,078,571 1,078,571
650,000 650,000 1,078,571 1,078,571 1,078,571
- - - - -
(260,250) (943,099) (1,185,044) (1,555,812) (1,801,334)
- - - 163,839 163,359
(260,250) (943,099) (1,185,044) (1,719,651) (1,964,693)
(260,250) 920,376 (1,135,556) (1,707,038) (1,952,080)
- - - - -
1,093,729 1,285,143 553,986 534,743 553,173
563,146 768,231 88,434 73,150 106,650
258,823 164,705 47,058 - -
303,000 603,526 41,376 73,150 106,650
1,323 - - - -
397,000 397,000 397,000 397,000 397,000
- - - - -
107,821 79,608 68,552 64,593 49,523
 25,762 40,304 - - -
1,985,387 2,191,151 2,570,508 2,842,358 2,994,447
290,227 305,453 333,803 341,855 493,988
68,893 66,593 44,735 35,378 154,894
1,436,048 1,406,766 1,591,339 1,627,043 1,630,224
1,435,710 1,406,138 1,463,143 1,463,143 1,463,143
338 628 128,196 163,900 167,081
- - - - -
197,594 200,000 317,648 364,706 364,706
61,518 278,932 327,718 508,754 505,529
43,778 149,300 306,543 471,878 471,878
17,740 21,279 19,260 34,961 31,736

4,139,298 2,063,046 3,070,194 4,260,539 1,662,982

2,998,838 2,053,247 3,070,194 4,260,539 1,662,982
1,140,460 9,799 - - -
4,158,348 2,443,291 3,235,487 4,258,906 1,797,828
2,775,330 1,361,212 1,852,563 2,993,358 1,214,391
451,928 351,747 373,886 479,925 234,621
931,090 730,332 1,009,038 785,623 348,816
(19,050) (380,245) (165,293) 1,633 (134,846)
205,396 96,034 123,291 133,502 77,200
93,087 9,685 5,695 3,213 2,291
- - - - -
112,309 86,349 117,596 130,289 74,909
1,806 194 - 57 200
7,623 4,192 2,707 10 287
(216,823) (472,087) (285,877) (131,859) (211,759)
207,809 160,432 165,938 174,637 8,338
184,166 156,762 165,144 173,944 7,513
(424,632) (632,519) (451,815) (306,496) (220,097)
41,393 49,728 (37,197) 32,907 24,945
4,631 9,167 3,668 32,907 24,945
17,740 9,167 3,668 32,907 24,945
(13,109) - - - -
36,762 40,561 (40,865) - -
(466,025) (682,247) (414,618) (339,403) (245,042)
- - - - -
- - - - -

257,342 (307,428) (11,914) (17,270) (23,311)

(54,409) 35,438 (48,338) (11,942) (3,374)
(202,244) 262,953 62,013 29,373 32,200

1,483,479 992,044 447,513 57,502 (169,590)

 (466,025) (682,247) (414,618) (339,403) (245,042)
128,786 105,290 98,935 94,489 90,127
517,461 409,354 418,984 522,300 268,768
563,146 768,231 88,434 73,150 106,650
1,998,856 2,174,369 1,551,577 1,536,293 1,569,793
3,766,476 2,343,571 3,163,047 4,276,452 1,915,005
(105,777) (375,964) (190,610) (70,277) (146,577)

(11.26) (33.07) (13.50) (7.97) (14.74)

1.10 0.62 0.99 1.44 0.58
(12.36) (20.51) (13.37) (11.47) (8.56)
6.12 68.83 (15.52) (10.14) (4.77)
(75.65) (1,411.77) 207.53 116.29 40.84
(0.46) (18.43) (5.38) 0.04 (8.11)
(5.75) (14.19) (9.22) (4.46) (7.40)
(12.25) (38.14) (39.72) (52.22) 377.84

0.71 0.57 0.45 0.39 0.38

0.15 0.07 0.10 0.08 0.05
0.01 0.00 0.00 0.00 0.00
- - - - -
4.34 2.42 3.93 5.33 1.82
84.08 151.05 92.89 68.44 201.06
75.58 37.79 48.95 70.23 39.07
4.83 9.66 7.46 5.20 9.34
64.10 34.60 56.82 106.76 20.13
5.69 10.55 6.42 3.42 18.13
(7.19) (2.21) (2.17) (2.48) (0.89)
83.21 150.16 93.92 70.22 192.27

0.06 (0.15) (0.00) (0.00) (0.01)

6.83 (9.24) (0.38) (0.58) (0.81)
(0.17) (7.78) 0.95 0.24 0.24
0.23 0.55 0.46 0.21 0.60
(0.03) (0.11) (0.06) (0.02) (0.04)

10.00 10.00 5.00 5.00 5.00

5.76 4.91 2.92 1.18 1.56
(7.17) (10.50) (1.92) (1.57) (1.14)
(0.80) (0.47) (1.52) (0.75) (1.37)
- - - - -
- - - - -
6 (5) (0) (2) (3)
 7.90 (11.86) (29.35) (7.08) (4.91)
0.82 1.05 1.01 1.14 1.24
2.08 3.50 6.98 58.73 (20.92)
(1.18) (3.01) (1.73) (0.76) (28.19)
13,158,134 15,447,434 18,155,891 18,512,532 22,623,930
238,508 112,888 211,451 75,801 439,180
11,988,075 13,267,034 13,990,939 14,924,175 15,804,611
7,199,132 8,109,134 8,367,262 8,831,769 9,260,304
9,305 11,974 - - -
5,651,147 7,156,759 9,527,554 9,552,373 12,871,488
3,867,089 5,367,089 7,734,799 7,734,799 11,078,733
- - - - -
60,042 56,679 49,624 52,589 52,958
- - - - -
60,042 56,679 49,624 52,589 52,958
5,997,583 5,297,408 6,716,065 7,034,046 10,079,836
229,012 154,935 161,905 216,366 186,613
2,203,655 2,009,579 2,574,838 3,814,347 5,362,714
1,095,355 841,118 1,430,755 2,276,186 2,674,822
620,336 575,961 597,872 798,715 999,128
487,964 592,500 546,211 739,447 1,688,765
1,039,529 1,298,968 1,699,015 1,455,119 2,360,050
196,419 145,480 718,354 370,271 306,325
838,756 6,498 8,042 51,441 82,797
1,490,212 1,681,948 1,553,911 1,126,502 1,781,337
518,242 552,564 530,567 565,437 705,750
27,517 34,946 9,564 24,078 10,803
19,155,717 20,744,842 24,871,956 25,546,578 32,703,766
12,959,673 13,922,796 15,820,626 16,966,815 17,971,090
2,823,551 2,823,551 2,992,964 2,992,964 2,992,964
2,823,551 2,823,551 2,992,964 2,992,964 2,992,964
- - - - -
6,336,788 7,276,792 8,984,618 10,130,807 11,135,082
144,919 144,919 986,077 986,077 986,077
6,191,869 7,131,873 7,998,541 9,144,730 10,149,005
4,741,378 5,681,382 6,548,050 7,694,239 8,698,514
3,799,334 3,822,453 3,843,044 3,843,044 3,843,044
1,205,135 1,776,007 1,850,676 2,129,031 3,411,551
787,397 1,295,884 1,335,099 1,535,299 2,860,987
765,027 1,295,884 1,335,099 1,535,299 2,860,987
- - - - -
22,370 - - - -
- - - - -
- - - - -
- - - - -
 417,738 480,123 515,577 593,732 550,564
4,990,909 5,046,039 7,200,654 6,450,732 11,321,125
1,312,365 1,518,697 1,797,734 2,133,377 2,535,813
573,404 734,594 859,849 914,956 1,187,371
3,434,394 3,187,866 4,635,384 3,141,523 7,479,127
3,434,394 3,187,866 4,203,854 3,141,523 7,033,911
- - 431,530 - 445,216
- - - - -
184,891 278,573 388,301 411,419 357,307
59,259 60,903 379,235 764,413 948,878
51,141 44,228 63,351 73,815 196,614
- 1,569 295,127 667,014 722,495

16,088,302 17,404,708 17,833,540 21,220,135 21,844,810

7,853,941 9,542,256 11,285,473 14,218,715 12,608,174
8,234,361 7,862,452 6,548,067 7,001,420 9,236,636
13,048,866 14,823,393 15,355,788 17,659,063 17,854,630
7,803,458 9,019,710 9,452,232 11,510,678 12,023,445
1,332,697 1,458,168 1,481,034 1,551,377 1,919,598
3,912,711 4,345,515 4,422,522 4,597,008 3,911,587
3,039,436 2,581,315 2,477,752 3,561,072 3,990,180
1,141,430 1,136,656 1,144,988 1,477,781 1,602,621
574,226 538,294 495,766 561,181 821,609
17,958 16,404 22,093 28,442 32,033
567,204 598,362 649,222 916,600 781,012
511 20 246 33,868 16,046
1,067,529 1,725,445 1,183,527 608,755 293,511
2,965,535 3,170,104 2,516,291 2,692,046 2,681,070
337,357 267,593 362,200 411,111 802,869
287,769 238,368 337,747 370,832 750,055
2,628,178 2,902,511 2,154,091 2,280,935 1,878,201
495,963 550,732 489,769 530,291 350,158
439,827 488,347 454,315 449,741 393,326
439,827 488,347 454,315 449,741 393,326
- - - - -
56,136 62,385 35,454 80,550 (43,168)
2,132,215 2,351,779 1,664,322 1,750,644 1,528,043
1,270,598 988,243 673,417 598,593 598,593
423,533 - - - -

1,002,347 1,171,639 394,884 2,493,699 (390,215)

(247,653) (196,570) (2,202,943) (572,930) (4,481,124)
(640,497) (1,049,146) 1,815,029 (1,866,308) 4,841,586

14,164,808 15,698,803 17,671,302 19,095,846 21,382,641

 438,084 1,363,536 990,905 1,152,051 929,450
364,388 442,552 498,650 530,546 564,651
1,759,453 1,908,478 1,943,904 2,060,480 2,465,129
787,397 1,295,884 1,335,099 1,535,299 2,860,987
4,221,791 4,483,750 5,538,953 4,676,822 9,894,898
13,264,918 14,629,317 15,921,047 18,898,572 19,402,997
2,890,096 3,124,309 2,560,626 2,772,851 2,852,395

13.25 13.51 9.33 8.25 6.99

0.88 0.87 0.78 0.84 0.75
11.60 11.79 7.30 6.94 5.25
1.49 1.48 1.53 1.54 1.67
17.30 17.50 11.19 10.68 8.75
18.89 14.83 13.89 16.78 18.27
16.13 15.89 11.03 10.68 9.21
22.30 21.23 15.08 14.64 13.25

1.20 1.05 0.93 1.09 0.89

0.42 0.29 0.26 0.27 0.23
0.21 0.03 0.02 0.04 0.02
- - - - -
7.30 8.66 6.93 5.56 4.07
49.99 42.14 52.70 65.61 89.60
91.86 101.81 41.29 38.99 64.57
3.97 3.59 8.84 9.36 5.65
20.12 22.37 19.97 21.30 18.46
18.14 16.32 18.28 17.14 19.77
15.98 69.24 (36.80) 36.38 (17.60)
35.83 29.41 43.26 57.83 75.48

0.06 0.07 0.02 0.12 (0.02)

5.45 5.87 1.73 9.89 (1.34)
0.23 0.23 0.17 0.17 0.16
1.36 1.33 1.54 1.58 1.87
0.47 0.46 0.28 0.32 0.19

10.00 10.00 10.00 10.00 10.00

80.03 105.13 54.99 25.05 35.51
7.55 8.33 5.56 5.85 5.11
10.60 12.62 9.89 4.28 6.96
0.60 0.42 0.40 0.34 0.39
4.50 3.50 2.25 2.00 2.00
46 49 53 57 60
 0.48 0.49 0.57 0.51 0.82
0.34 0.34 0.40 0.34 0.51
0.44 0.43 0.51 0.45 0.69
10.31 13.30 7.45 7.26 3.57
218,589 212,882 176,776 192,261 174,392
- - - - -
298,646 313,856 277,750 300,303 300,303
218,564 212,857 176,751 192,236 174,367
- - - - -
- - - - -
- - - - -
- - - - -
25 25 25 25 25
- - - - -
25 25 25 25 25
70 54 16 31 56
31 15 16 31 56
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
39 39 - - -
- - - - -
- - - - -
218,659 212,936 176,792 192,292 174,448
41,185 16,187 (68,355) (60,786) (81,946)
121,237 121,237 121,237 121,237 121,237
121,237 121,237 121,237 121,237 121,237
- - - - -
(142,287) (172,849) (249,571) (256,780) (270,729)
- - - - -
(142,287) (172,849) (249,571) (256,780) (270,729)
(142,287) (172,849) (249,571) (256,780) (270,729)
62,235 67,799 59,979 74,757 67,546
177,213 196,297 244,944 252,658 251,482
147,926 165,837 222,574 224,414 226,328
- - - - -
147,926 165,837 222,574 224,414 226,328
- - - - -
- - - - -
- - - - -
- - - - -
 29,287 30,460 22,370 28,244 25,154
261 452 203 420 4,912
261 452 203 420 4,234
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 678
- - - - -
- - - - -

- - - - -
- - - - -
- - - - -
23,223 22,437 1,916 92 -
- - - - -
- - - - -
23,223 22,437 1,916 92 -
(23,223) (22,437) (1,916) (92) -
1,295 3,750 2,709 18,558 20,014
- - - - -
- - - - -
1,295 3,750 2,709 18,558 20,014
- - - - -
- - - - -
(24,518) (26,187) (4,625) (18,650) (20,014)
12,757 14,054 51,900 3 1
- - - - -
(37,275) (40,241) (56,525) (18,653) (20,015)
(3,009) (2,626) - (3,433) (3,090)
(3,009) (2,626) - - -
- - - - -
(3,009) (2,626) - - -
- - - (3,433) (3,090)
(34,266) (37,615) (56,525) (15,220) (16,925)
- - - - -
- - - - -

(1,310) (5,081) (4,841) (1,826) (1,887)

- - - - -
1,304 5,065 4,841 1,841 1,913

218,398 212,484 176,589 191,872 169,536

(34,266) (37,615) (56,525) (15,220) (16,925)
23,229 20,917 - 16,601 17,869
736 3,200 1,856 1,024 564
147,926 165,837 222,574 224,414 226,328
147,926 165,837 222,574 224,414 226,328
23,223 22,437 1,916 92 -
(1,289) (5,270) (4,625) (2,049) (2,145)

- - - - -
- - - - -
(14.88) (17.43) (29.01) (8.25) (9.23)
3.10 7.52 (7.47) (2.86) (2.57)
(46.14) (131.13) 216.70 23.57 23.72
- - - - -
(10.65) (12.13) (2.37) (10.11) (10.91)
(15.05) (18.51) (2.38) (10.12) (11.08)

0.27 0.12 0.08 0.07 0.01

0.12 0.03 0.08 0.07 0.01
0.12 0.03 0.08 0.07 0.01
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

- - - - -
(0.57) (2.35) (2.48) (0.99) (1.03)
(0.02) (0.18) 0.18 0.03 0.03
0.04 0.14 0.08 0.13 0.13
(0.01) (0.03) (0.02) (0.01) (0.01)

10.00 10.00 10.00 10.00 10.00

5.00 6.98 5.60 5.99 10.99
(2.83) (3.10) (4.66) (1.26) (1.40)
(1.77) (2.25) (1.20) (4.77) (7.87)
- - - - -
- - - - -
3 1 (6) (5) (7)
 4.31 12.15 (3.59) (4.16) (3.13)
0.77 0.91 1.26 1.37 1.40
0.81 0.93 1.39 1.32 1.51
- - - - -
4,166,819 4,699,110 7,141,884 12,839,897 12,780,838
32,833 51,906 286,573 53,386 126,095
6,164,809 6,688,458 9,191,480 13,248,550 13,589,107
2,891,988 3,144,863 5,307,505 8,887,836 8,455,200
- - - - -
1,233,266 1,493,609 1,538,568 3,888,694 4,189,562
- - - - -
1,233,266 1,493,609 995,643 3,788,694 4,189,562
8,732 8,732 9,238 9,981 9,981
- - - - -
8,732 8,732 9,238 9,981 9,981
6,529,269 9,669,730 11,213,381 12,426,349 12,667,080
24,977 13,360 32,363 24,598 45,046
2,542,957 3,336,305 4,247,088 7,593,498 7,059,217
1,894,667 2,691,892 3,610,904 6,625,649 5,680,317
82,576 99,058 145,021 179,400 180,674
565,714 545,355 491,163 788,449 1,198,226
1,318,915 2,212,371 2,195,470 1,685,878 3,102,628
632,943 724,540 1,258,404 513,393 183,371
1,515,060 2,610,301 2,233,763 1,370,406 725,341
494,417 772,853 1,246,293 1,238,576 1,551,477
173,181 204,663 379,166 299,902 231,879
- - - - -
10,696,088 14,368,840 18,355,265 25,266,246 25,447,918
4,465,673 4,782,879 4,854,171 8,483,898 8,582,479
150,000 150,000 150,000 150,000 187,500
150,000 150,000 150,000 150,000 187,500
- - - - -
4,315,673 4,632,879 4,704,171 5,417,178 5,603,623
7,121 7,121 7,121 7,121 7,121
4,308,552 4,625,758 4,697,050 5,410,057 5,596,502
4,308,552 4,625,758 4,697,050 5,410,057 5,596,502
- - - 2,916,720 2,791,356
705,450 861,484 2,052,349 3,430,486 5,601,727
705,450 861,484 2,052,349 3,349,876 5,497,230
705,450 861,484 2,052,349 3,349,876 5,497,230
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - 80,610 104,497
5,524,965 8,724,477 11,448,745 13,351,862 11,263,712
895,956 1,135,986 1,295,290 1,441,644 1,760,984
89,109 112,984 219,438 222,252 302,670
4,089,627 7,029,862 9,639,163 10,863,086 8,763,773
4,089,627 7,029,862 9,638,253 10,848,693 8,741,528
- - 910 14,393 22,245
- - - - -
284,644 282,897 243,341 433,941 180,489
254,738 275,732 270,951 613,191 558,466
80,738 116,960 206,104 379,719 294,027
174,000 157,000 62,500 231,000 262,000

13,663,708 15,747,947 18,154,144 24,386,740 24,465,188

2,282,678 2,669,262 2,998,747 3,912,345 2,662,669
11,381,030 13,078,685 15,155,397 20,474,395 21,802,519
12,566,324 14,742,034 16,873,903 21,812,854 22,351,655
9,642,554 11,625,907 13,371,900 18,231,713 18,540,516
813,754 968,983 1,049,319 1,167,638 1,274,201
2,110,016 2,147,144 2,452,684 2,413,503 2,536,938
1,097,384 1,005,913 1,280,241 2,573,886 2,113,533
893,247 780,420 1,108,323 1,682,546 1,059,336
371,687 370,210 473,311 498,864 557,017
223 286 1,545 215 444
521,560 410,210 635,012 1,183,682 502,319
3,868 2,707 13,994 10,203 10,775
214,854 713,044 845,631 1,696,674 774,752
418,991 938,537 1,017,549 2,588,014 1,828,949
416,356 471,384 742,766 1,525,678 1,526,765
361,543 391,129 660,400 1,361,258 1,280,992
2,635 467,153 274,783 1,062,336 302,184
58,794 149,947 62,573 311,829 230,551
174,038 149,947 62,573 281,171 206,663
174,000 157,000 62,573 280,952 262,000
38 (7,053) - 219 (55,337)
(115,244) - - 30,658 23,888
(56,159) 317,206 212,210 750,507 71,633
- 135,000 37,500 - -
- - - 37,500 -

917,362 (1,162,431) (630,668) 283,031 1,165,979

28,073 (1,508,532) (2,322,891) (1,613,408) 672,032
(935,595) 2,659,347 2,972,562 1,322,613 (1,817,563)

5,171,123 5,644,363 6,906,520 11,914,384 14,184,206

 (56,159) 182,206 174,710 713,007 71,633
314,672 320,862 376,390 597,822 782,858
933,611 1,074,819 1,182,287 2,540,157 1,488,698
705,450 861,484 2,052,349 3,349,876 5,497,230
4,795,077 7,891,346 11,690,602 14,198,569 14,238,758
11,706,336 15,535,382 17,784,686 25,159,264 21,817,374
559,663 1,102,399 1,331,366 2,904,884 2,349,807

(0.41) 2.01 1.17 3.08 0.29

1.23 1.26 1.11 1.12 0.96
(0.51) 2.53 1.30 3.44 0.28
2.43 2.71 3.40 3.27 2.97
(1.23) 6.86 4.40 11.25 0.84
8.03 6.39 7.05 10.55 8.64
3.78 7.49 6.22 11.87 7.21
7.71 17.36 16.21 27.50 14.02

1.18 1.11 0.98 0.93 1.12

0.52 0.55 0.39 0.23 0.34
0.28 0.30 0.20 0.10 0.07
- - - - -
5.37 4.72 4.27 3.21 3.47
67.93 77.33 85.39 113.65 105.32
38.61 23.20 18.31 27.53 70.23
9.45 15.73 19.93 13.26 5.20
120.62 153.74 107.00 113.92 83.13
3.03 2.37 3.41 3.20 4.39
13.61 16.66 (77.13) (26.35) 17.43
74.36 90.69 101.91 123.71 106.12

0.07 (0.07) (0.03) 0.01 0.05

8.27 (9.28) (3.85) 1.30 4.60
0.12 0.24 0.28 0.44 0.28
(9.97) 3.48 6.27 3.87 32.80
0.09 0.12 0.10 0.17 0.14

10.00 10.00 10.00 10.00 10.00

201.15 224.40 315.00 412.00 496.65
(3.74) 21.15 14.15 50.03 3.82
(53.73) 10.61 22.27 8.23 130.00
- 0.43 0.18 - -
- 9.00 2.50 - -
298 319 324 566 458
 1.40 2.00 2.78 1.98 1.97
0.56 0.76 0.83 0.77 0.67
1.20 1.70 1.95 1.41 1.19
1.16 2.40 1.54 1.90 1.43
1,855,950 1,845,688 1,805,610 2,742,432 2,795,911
555 34,945 390 32,110 597
2,267,849 2,313,671 2,395,113 3,193,930 3,405,130
1,849,726 1,805,074 1,799,551 2,704,552 2,787,132
- - - - -
- - - - -
- - - - -
- - - - -
5,669 5,669 5,669 5,770 8,182
- - - - -
5,669 5,669 5,669 5,770 8,182
1,305,025 1,261,142 1,626,487 2,043,682 2,439,974
17,846 32,176 72,990 20,710 35,504
787,451 674,239 606,947 994,565 1,381,200
449,004 410,825 468,106 878,874 921,527
49,063 40,218 40,096 56,960 52,937
289,384 223,196 98,745 58,731 406,736
320,374 268,592 610,984 641,645 599,100
20,084 36,295 26,580 52,473 100,099
- - - - -
159,270 249,840 308,986 334,289 324,071
39,862 40,852 40,610 54,148 61,101
221 221 221 221 221
3,160,975 3,106,830 3,432,097 4,786,114 5,235,885
1,186,094 1,235,843 1,292,335 1,893,894 1,894,822
168,000 168,000 168,000 168,000 168,000
168,000 168,000 168,000 168,000 168,000
- - - - -
294,788 362,868 443,898 538,169 593,179
- - - - -
294,788 362,868 443,898 538,169 593,179
126,788 194,868 275,898 370,169 425,179
723,306 704,975 680,437 1,187,725 1,133,643
470,764 411,869 341,110 600,118 739,112
179,922 145,187 72,362 198,531 300,855
179,922 145,187 72,362 194,700 288,553
- - - - -
- - - 3,831 12,302
56,364 46,581 51,460 64,092 55,083
- - - - -
20,787 23,954 23,331 30,900 37,954
 213,691 196,147 193,957 306,595 345,220
1,504,117 1,459,118 1,798,652 2,292,102 2,601,951
193,302 190,365 208,235 619,230 363,392
102,660 85,638 122,374 482,326 168,686
1,182,593 1,128,003 1,429,273 1,491,226 2,025,910
1,182,593 1,128,003 1,429,273 1,491,226 2,025,910
- - - - -
- - - - -
70,530 68,532 72,825 75,052 60,504
57,692 72,218 88,319 106,594 152,145
25,606 22,777 27,883 40,128 57,472
27,001 44,356 55,351 60,196 81,770

4,280,590 4,863,139 5,598,969 6,234,762 5,841,689

2,738,737 3,023,096 3,187,611 4,920,744 4,670,654
1,541,853 1,840,043 2,411,358 1,314,018 1,171,035
4,053,313 4,531,258 5,200,445 5,717,727 5,221,667
2,973,682 3,261,468 3,761,842 4,394,903 3,960,500
323,223 337,938 368,523 418,118 427,751
756,408 931,852 1,070,080 904,706 833,416
227,277 331,881 398,524 517,035 620,022
169,824 184,604 198,588 238,404 226,827
66,751 77,122 87,111 76,741 65,306
67 - - - -
103,073 107,482 111,477 161,663 161,521
1,711 491 505 590 1,401
7,562 19,247 36,924 53,237 975
65,015 166,524 236,860 331,868 394,170
96,358 103,228 127,337 171,685 261,941
92,206 97,388 111,836 157,738 246,527
(31,343) 63,296 109,523 160,183 132,229
29,025 37,048 54,816 87,346 105,837
30,623 37,015 54,816 60,196 81,009
27,001 44,356 55,350 58,505 81,770
3,622 (7,341) (534) 1,691 (761)
(1,598) 33 - 27,150 24,828
(60,368) 26,248 54,707 72,837 26,392
- - 21,000 29,400 -
- - - - -

(186,255) 185,869 (144,013) 174,951 (402,406)

(166,585) (80,211) (47,911) (404,786) (168,300)
322,250 (91,327) 232,738 177,554 585,500

1,656,858 1,647,712 1,633,445 2,494,012 2,633,934

 (60,368) 26,248 33,707 43,437 26,392
90,001 90,473 88,776 88,855 129,216
381,874 409,041 440,607 511,024 510,203
179,922 145,187 72,362 198,531 300,855
1,362,515 1,273,190 1,501,635 1,689,757 2,326,765
4,267,727 4,418,046 5,133,153 6,105,345 5,608,302
128,015 212,641 270,286 362,218 441,616

(1.41) 0.54 0.98 1.17 0.45

1.41 1.55 1.71 1.52 1.17
(1.98) 0.84 1.67 1.77 0.53
2.50 2.59 2.59 2.58 2.65
(4.97) 2.17 4.33 4.57 1.39
5.31 6.82 7.12 8.29 10.61
2.14 5.31 7.24 8.08 7.87
3.93 10.08 14.44 16.08 15.37

0.87 0.86 0.90 0.89 0.94

0.22 0.21 0.38 0.29 0.24
0.01 0.02 0.04 0.01 0.01
- - - - -
5.44 7.21 9.22 6.27 4.23
67.14 50.60 39.57 58.22 86.30
180.93 172.52 178.10 157.74 76.58
2.02 2.12 2.05 2.31 4.77
41.33 46.93 49.35 20.19 17.23
8.83 7.78 7.40 18.08 21.18
(21.50) (24.56) (32.52) (25.10) (36.06)
60.33 44.94 34.22 42.46 69.88

(0.04) 0.04 (0.03) 0.03 (0.07)

(6.12) 5.93 (4.40) 4.26 (8.03)
0.11 0.18 0.21 0.23 0.23
(2.12) 8.10 4.94 4.97 16.73
0.06 0.11 0.13 0.13 0.13

10.00 10.00 10.00 10.00 10.00

17.00 30.75 42.17 40.75 41.99
(3.59) 1.56 3.26 4.34 1.57
(4.73) 19.68 12.95 9.40 26.73
- - 0.38 0.40 -
- - 1.25 1.75 -
71 74 77 113 113
 1.67 1.51 1.66 1.53 1.76
0.65 0.60 0.65 0.70 0.67
1.19 1.14 1.31 1.16 1.27
0.71 1.71 2.12 2.10 1.60
6,759,486 8,432,853 10,077,261 11,714,774 14,039,371
125,413 472,888 685,560 610,295 450,758
10,377,637 12,161,085 14,198,979 16,219,768 19,379,002
6,587,982 7,904,429 9,342,777 10,552,232 13,161,273
- - - - -
- - - 476,076 -
- - - - -
- - - - -
46,091 55,536 48,924 76,171 427,340
289 8,149 1,814 660 8,060
45,802 47,387 47,110 75,511 98,775
15,970,818 18,465,757 22,143,737 25,419,677 22,957,738
1,226,653 902,816 620,380 380,463 1,173,014
5,277,633 6,916,511 5,810,871 7,746,252 8,125,166
1,715,467 2,559,226 1,783,689 2,257,744 2,896,819
1,408,214 1,471,451 1,913,300 2,225,565 1,596,125
2,153,952 2,885,834 2,113,882 3,262,943 3,632,222
6,067,959 5,618,714 9,276,084 10,708,309 7,763,851
303,928 354,523 380,772 362,144 537,886
- - - 100,000 203,218
3,094,645 4,673,193 6,055,630 6,122,509 5,154,603
956,585 1,312,255 1,579,156 1,780,174 2,247,674
576,012 688,858 939,770 1,171,004 1,072,743
22,730,304 26,898,610 32,220,998 37,134,451 36,997,109
7,724,122 9,347,599 10,335,874 11,497,739 8,810,165
948,333 986,666 986,666 986,666 986,666
600,000 675,000 675,000 675,000 675,000
348,333 311,666 311,666 311,666 311,666
5,875,555 7,460,699 8,448,974 9,610,839 5,375,947
528,333 1,503,333 1,503,333 1,503,333 1,503,333
5,347,222 5,957,366 6,945,641 8,107,506 3,872,614
4,632,722 5,242,866 6,231,141 7,393,006 3,158,114
900,234 900,234 900,234 900,234 2,447,552
1,724,619 5,751,825 5,381,737 5,091,441 8,429,592
1,157,803 5,141,939 4,657,384 4,321,185 7,465,238
1,105,335 5,119,282 4,650,568 4,299,484 7,254,526
- - - - -
52,468 22,657 6,816 21,701 210,712
- - - - -
- - - - -
566,816 609,886 724,353 770,256 964,354
 - - - - -
13,281,563 11,799,186 16,503,387 20,545,271 19,757,352
2,146,893 1,961,552 2,676,834 3,889,182 2,461,960
1,431,699 1,143,581 1,362,914 2,548,741 1,067,363
10,056,494 8,907,948 11,962,878 14,280,366 15,835,860
10,056,494 8,907,948 11,962,878 14,280,366 15,835,860
- - - - -
- - - - -
788,853 686,368 1,469,563 1,669,188 630,857
289,323 243,318 394,112 706,535 828,675
91,040 126,698 191,768 257,624 394,784
188,501 106,187 191,531 415,698 368,629

23,183,485 23,393,876 30,842,159 34,211,379 28,668,642

1,332,026 1,618,243 2,781,585 4,457,557 5,722,844
21,851,459 21,775,633 28,060,574 29,753,822 22,945,798
19,971,238 20,008,592 26,990,855 30,417,532 27,302,890
8,616,984 8,515,987 11,253,192 13,943,741 10,146,862
3,162,883 3,833,044 5,071,374 5,247,289 5,544,655
8,191,371 7,659,561 10,666,289 11,226,502 11,611,373
3,212,247 3,385,284 3,851,304 3,793,847 1,365,752
1,917,172 1,969,464 2,720,854 3,196,001 3,838,487
1,396,012 1,478,067 2,063,381 2,449,678 2,149,418
1,866 1,100 2,521 5,030 2,584
521,160 491,397 657,473 746,323 1,689,069
- - - - -
341,212 218,041 1,070,524 2,353,372 420,371
1,636,287 1,633,861 2,200,974 2,951,218 (2,052,364)
718,568 640,673 896,395 1,203,112 1,699,286
582,584 502,863 776,620 1,049,352 1,522,229
917,719 993,188 1,304,579 1,748,106 (3,751,650)
188,501 106,187 191,531 415,698 368,629
188,501 106,187 191,531 415,698 368,629
261,644 206,925 204,501 416,293 374,855
(73,143) (100,738) (12,970) (595) (6,226)
- - - - -
729,218 887,001 1,113,048 1,332,408 (4,120,279)
417,267 172,667 148,000 172,667 -
- - - - -

1,209,721 (1,911,891) (1,289,806) (382,110) (526,685)

315,400 (2,158,384) (2,346,201) (2,011,609) (1,892,733)
(835,247) 3,746,438 3,353,570 2,153,802 3,211,969

9,448,741 15,099,424 15,717,611 16,589,180 17,239,757

 311,951 714,334 965,048 1,159,741 (4,120,279)
488,269 511,652 692,150 825,850 899,965
3,740,159 4,398,606 5,621,755 5,918,674 6,192,909
1,157,803 5,141,939 4,657,384 4,321,185 7,465,238
11,214,297 14,049,887 16,620,262 18,601,551 23,301,098
19,973,308 21,647,470 25,885,215 32,352,913 27,681,804
1,862,912 1,938,588 2,688,623 3,360,775 (1,527,254)

3.15 3.79 3.61 3.89 (14.37)

1.01 0.94 1.04 0.99 0.77
3.19 3.57 3.77 3.84 (11.12)
3.09 2.91 3.00 3.18 3.65
9.86 10.39 11.31 12.21 (40.58)
13.86 14.47 12.49 11.09 4.76
7.16 6.58 7.45 8.51 (5.54)
18.20 13.31 14.28 18.27 (12.13)

1.20 1.57 1.34 1.24 1.16

0.55 0.55 0.60 0.54 0.46
0.09 0.08 0.04 0.02 0.07
- - - - -
4.39 3.38 5.31 4.42 3.53
83.09 107.91 68.77 82.64 103.45
74.89 71.06 83.89 92.10 63.71
4.87 5.14 4.35 3.96 5.73
13.70 16.81 20.65 16.54 15.31
26.63 21.71 17.67 22.07 23.84
8.62 3.51 5.47 7.02 8.96
61.33 91.34 55.45 64.54 85.34

0.05 (0.08) (0.04) (0.01) (0.02)

5.29 (7.70) (4.36) (1.10) (1.42)
0.25 0.23 0.27 0.31 (0.15)
2.55 2.19 2.42 2.52 0.37
0.12 0.11 0.12 0.13 (0.05)

10.00 10.00 10.00 10.00 10.00

153.82 103.00 83.01 40.75 60.00
7.69 8.99 11.28 13.50 (41.76)
20.00 11.46 7.36 3.02 (1.44)
0.57 0.19 0.13 0.13 -
4.40 1.75 1.50 1.75 -
81 95 105 117 89
 1.94 1.88 2.12 2.23 3.20
0.66 0.71 0.74 0.74 0.76
1.59 1.16 1.39 1.55 1.63
2.81 3.25 2.83 2.81 (1.35)
396,178 5,817 6,547 3,946 3,314
- - - - -
358,289 19,055 19,262 6,404 6,407
293,509 5,035 5,776 3,267 2,635
- - - - -
99,021 - - - -
- - - - -
- - - - -
3,648 782 771 679 679
- - - - -
3,648 782 771 679 679
25,245 351,587 327,258 77,897 28,609
7,041 9,333 6,212 57,524 7,953
- - - - -
- - - - -
- - - - -
- - - - -
3,647 346 569 1,917 1,702
597 426 2,986 3 -
- - - - -
13,960 341,482 317,491 18,453 18,954
505 - - - -
6,168 6,555 6,722 1,571 1,569
421,423 357,404 333,805 81,843 31,923
(151,478) (103,494) (60,005) 33,797 19,183
221,052 221,052 221,052 221,052 221,052
221,052 221,052 221,052 221,052 221,052
- - - - -
(598,421) (533,107) (514,292) (187,255) (201,869)
- - - - -
(598,421) (533,107) (514,292) (187,255) (201,869)
(598,421) (533,107) (514,292) (187,255) (201,869)
225,891 208,561 233,235 - -
122,133 41,898 41,591 4,040 4,239
20,950 - - - -
- - - - -
- - - - -
20,950 - - - -
96,564 38,564 38,564 - -
- - - - -
3,508 3,334 3,027 4,040 4,239
 1,111 - - - -
450,768 419,000 352,219 44,006 8,501
37,008 14,616 12,524 9,044 7,911
9,476 3,971 1,320 637 1,264
270,930 359,707 339,043 34,935 590
124,544 35,012 - - -
146,386 324,695 339,043 34,935 590
- - - - -
8,889 - - - -
133,941 44,677 652 27 -
133,941 44,247 - - -
- 15 237 27 -

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
55,532 62,830 48,345 27,875 14,611
1,045 1,083 1,105 1,102 -
- - - - -
54,487 61,747 47,240 26,773 14,611
- - - - -
145,861 104,946 91,925 12,055 -
90,329 42,116 43,580 (15,820) (14,611)
8,774 1,428 59 9 3
8,764 1,417 - - -
81,555 40,688 43,521 (15,829) (14,614)
- (2,170) 33 26 -
- (2,170) 33 26 -
- - 33 26 -
- (2,170) - - -
- - - - -
81,555 42,858 43,488 (15,855) (14,614)
- - - - -
- - - - -

1,756 (12,111) (19,664) (17,339) (15,224)

11,699 19,576 13,394 411,323 (3)
(8,305) (5,172) 3,148 (342,672) (34,344)

(29,345) (61,596) (18,414) 37,837 23,422

 81,555 42,858 43,488 (15,855) (14,614)
14,118 10,618 861 721 634
12,325 10,895 10,778 11,782 6,069
20,950 - - - -
145,494 35,012 - - -
- - - - -
104,447 52,734 44,408 (15,125) (13,977)

- - - - -
- - - - -
18.62 11.01 12.58 (7.63) (25.69)
(2.28) (3.05) (4.23) (15.86) 2.15
(42.42) (33.62) (53.20) 120.99 (55.17)
- - - - -
20.63 10.82 12.61 (7.61) (25.69)
93.39 (92.62) (108.94) (162.90) (47.70)

0.06 0.84 0.93 1.77 3.37

0.02 0.02 0.02 1.35 1.14
0.02 0.02 0.02 1.31 0.94
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

- - - - -
0.40 (3.11) (5.69) (8.34) (26.76)
(0.54) (0.41) (0.54) 1.15 (0.53)
1.28 1.23 1.02 0.95 0.96
0.18 0.11 0.11 (0.31) (1.10)

10.00 10.00 10.00 10.00 10.00

2.50 4.14 3.49 3.35 7.04
3.69 1.94 1.97 (0.72) (0.66)
0.68 2.14 1.77 (4.67) (10.65)
- - - - -
- - - - -
(7) (5) (3) 2 1
 (3.78) (4.45) (6.56) 1.42 0.66
1.31 1.18 1.14 0.23 0.22
(19.52) (7.48) (21.39) 1.27 0.54
10.31 29.72 - - -
42 42
- -
- -
42 42
- -
- -
- -
- -
- -
- -
- -
59,730 59,730
58,591 58,591
- -
- -
- -
- -
- -
- -
- -
1,139 1,139
- -
1,139 1,139
59,772 59,772
(270,784) (270,784)
188,892 188,892
188,892 188,892
- -
(459,676) (459,676)
42,749 42,749
(502,425) (502,425)
(502,425) (502,425)
- -
38,424 38,424
8,996 8,996
8,996 8,996
- -
- -
29,020 29,020
- -
408 408
 - -
292,132 292,132
271,342 271,342
229,497 229,497
- -
- -
- -
- -
- -
20,790 20,790
- -
20,790 20,790

- -
- -
- -
- -
- -
- -
- -
- -
19,651 19,651
- -
- -
19,651 19,651
- -
5,176 5,176
(14,475) (14,475)
8 8
- -
(14,483) (14,483)
- -
- -
- -
- -
- -
(14,483) (14,483)
- -
- -

(58,980) (58,980)
- -
- -

(232,360) (232,360)
(14,483) (14,483)
- -
2,390 2,390
8,996 8,996
8,996 8,996
- -
(14,475) (14,475)

- -
- -
(24.23) (24.23)
(0.22) (0.22)
5.35 5.35
- -
(24.22) (24.22)
6.23 6.23

0.20 0.20
0.20 0.20
0.20 0.20
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -
(98.67) (98.67)
0.05 0.05
1.00 1.00
(0.04) (0.04)

10.00 10.00
3.93 3.93
(0.77) (0.77)
(5.13) (5.13)
- -
- -
(14) (14)
 (1.22) (1.22)
5.53 5.53
(1.42) (1.42)
- -
27,717 149,332 146,528 143,439 140,870
- - - - -
53,479 151,426 151,426 151,426 151,426
26,763 148,378 145,114 142,025 139,100
- - - - -
- - - - -
- - - - -
- - - - -
954 954 1,414 1,414 1,770
- - - - -
954 954 1,414 1,414 1,770
12,068 12,092 11,385 12,291 14,086
120 140 83 372 828
- - - - -
- - - - -
- - - - -
- - - - -
9,211 9,284 8,568 9,185 9,853
366 335 20 38 15
- - - - -
2,371 2,333 2,714 2,696 3,390
- - - - -
735 697 1,078 1,059 -
39,785 161,424 157,913 155,730 154,956
(34,160) 87,326 83,211 82,663 82,884
54,000 54,000 54,000 54,000 54,000
54,000 54,000 54,000 54,000 54,000
- - - - -
(95,857) (96,785) (98,397) (96,570) (94,095)
- - - - -
(95,857) (96,785) (98,397) (96,570) (94,095)
(95,857) (96,785) (98,397) (96,570) (94,095)
7,697 130,111 127,608 125,233 122,979
11,849 12,550 40,864 42,003 42,337
- - - - -
- - - - -
- - - - -
- - - - -
11,849 11,848 40,037 41,037 41,037
- - - - -
- 702 827 966 1,300
 - - - - -
62,096 61,548 33,838 31,064 29,735
32,504 32,185 32,689 29,395 27,927
28,392 28,159 28,042 25,119 21,890
28,278 27,645 - - -
28,278 27,645 - - -
- - - - -
- - - - -
- - - - -
1,314 1,718 1,149 1,669 1,808
367 493 - - -
947 1,225 1,149 1,565 1,704

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
4,669 6,643 9,584 8,919 8,520
17 49 123 69 121
17 49 123 69 121
4,652 6,594 9,461 8,850 8,399
- - - - -
7,324 8,171 8,318 9,868 10,408
2,655 1,528 (1,266) 949 1,888
2,462 2,098 1,826 3 1
2,461 2,095 1,824 - -
193 (570) (3,092) 946 1,887
946 1,225 1,150 1,658 1,704
946 1,225 1,150 1,658 1,704
946 1,225 1,150 1,565 1,704
- - - 93 -
- - - - -
(753) (1,795) (4,242) (712) 183
- - - - -
- - - - -

279 653 (140) (711) 812

- - (460) - (356)
250 - 28,188 1,000 -

(22,311) 99,876 124,075 124,666 125,221

 (753) (1,795) (4,242) (712) 183
984 2,141 3,264 3,089 2,925
2,388 2,463 3,114 3,299 3,596
- - - - -
28,278 27,645 - - -
- - - - -
2,693 2,444 848 2,473 3,109

- - - - -
- - - - -
(1.86) (1.78) (2.66) (0.45) 0.12
(1.20) 3.78 1.87 1.89 1.88
2.23 (6.75) (4.97) (0.86) 0.22
- - - - -
6.57 1.52 (0.79) 0.61 1.22
(12.04) 3.94 (1.13) 0.76 1.51

0.19 0.20 0.34 0.40 0.47

0.15 0.15 0.26 0.31 0.36
0.00 0.00 0.00 0.01 0.03
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

- - - - -
0.69 0.65 (0.09) (0.45) 0.52
(0.08) 0.09 0.01 0.03 0.04
(3.58) (1.36) (0.20) (3.47) 16.99
0.04 0.03 0.01 0.03 0.04

10.00 10.00 10.00 10.00 10.00

3.49 8.00 12.15 - -
(0.14) (0.33) (0.79) (0.13) 0.03
(25.03) (24.07) (15.47) - -
- - - - -
- - - - -
(6) 16 15 15 15
 (2.16) 0.85 0.90 0.88 0.87
1.83 0.74 0.47 0.47 0.46
(3.31) 0.74 0.60 0.59 0.58
1.08 0.73 (0.69) - -
47,348 44,477 44,477 44,477
14,057 14,057 14,057 14,057
214,104 214,104 214,104 214,104
32,144 29,273 29,273 29,273
- - - -
- - - -
- - - -
- - - -
1,147 1,147 1,147 1,147
- - - -
1,147 1,147 1,147 1,147
39 42 42 42
3 6 6 6
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
36 36 36 36
- - - -
36 36 36 36
47,387 44,519 44,519 44,519
28,428 28,279 28,279 28,279
145,000 145,000 145,000 145,000
145,000 145,000 145,000 145,000
- - - -
(116,572) (116,721) (116,721) (116,721)
- - - -
(116,572) (116,721) (116,721) (116,721)
(116,572) (116,721) (116,721) (116,721)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
 - - - -
18,959 16,240 16,240 16,240
18,947 16,204 16,204 16,204
3,052 3,052 3,052 3,052
- - - -
- - - -
- - - -
- - - -
- - - -
12 36 36 36
- - - -
12 36 36 36

1,200 3,600 3,600 3,600

1,200 3,600 3,600 3,600
- - - -
3,086 2,784 2,784 2,784
- - - -
- - - -
3,086 2,784 2,784 2,784
(1,886) 816 816 816
917 929 929 929
- - - -
- - - -
917 929 929 929
- - - -
- - - -
(2,803) (113) (113) (113)
- - - -
- - - -
(2,803) (113) (113) (113)
12 36 36 36
12 36 36 36
12 36 36 36
- - - -
- - - -
(2,815) (149) (149) (149)
- - - -
- - - -

(20) 2 2 2
- - - -
- - - -

28,428 28,279 28,279 28,279

 (2,815) (149) (149) (149)
3,532 2,870 2,870 2,870
240 240 240 240
- - - -
- - - -
3,086 2,784 2,784 2,784
717 2,721 2,721 2,721

(234.58) (4.14) (4.14) (4.14)

0.02 0.08 0.08 0.08
(5.75) (0.32) (0.33) (0.33)
1.64 1.62 1.57 1.57
(9.43) (0.53) (0.53) (0.53)
(157.17) 22.67 22.67 22.67
(5.72) (0.25) (0.25) (0.25)
(9.39) (0.40) (0.40) (0.40)

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
- - - -
- - - -
- - - -
- - - -
- - - -
0.76 0.91 0.91 0.91
477.13 400.14 400.14 400.14
(0.06) (0.22) (0.22) (0.22)
(477.13) (400.14) (400.14) (400.14)

(0.02) 0.00 0.00 0.00

(0.04) 0.00 0.00 0.00
0.02 0.10 0.10 0.10
(0.25) (18.26) (18.26) (18.26)
0.04 0.17 0.17 0.17

10.00 10.00 10.00 10.00

2.05 - - -
(0.19) (0.01) (0.01) (0.01)
(10.56) - - -
- - - -
- - - -
2 2 2 2
 0.67 0.57 0.57 0.57
0.39 0.35 0.36 0.36
0.67 0.57 0.57 0.57
- - - -
962,231 916,369 877,191 218,500
- - - -
1,361,019 1,355,781 1,355,781 221,176
960,586 914,724 875,546 218,500
- - - -
- - - -
- - - -
- - - -
1,645 1,645 1,645 -
- - - -
1,645 1,645 1,645 -
234,178 127,438 111,825 68,231
12,210 23,240 31,647 35,920
167,892 54,142 41,697 -
42,673 38,377 38,377 -
- - - -
125,219 15,765 3,320 -
2,157 1,534 2,443 -
29,035 26,024 22,896 32,311
- - - -
22,884 22,498 13,142 -
13,535 13,142 13,142 -
- - - -
1,196,409 1,043,807 989,016 286,731
245,803 93,266 7,955 (474,193)
147,000 147,000 147,000 147,000
147,000 147,000 147,000 147,000
- - - -
(311,996) (449,254) (523,930) (781,987)
- - - -
(311,996) (449,254) (523,930) (781,987)
(311,996) (449,254) (523,930) (781,987)
410,799 395,520 384,885 160,794
378,563 153,500 153,500 213,500
225,063 - - -
225,063 - - -
- - - -
- - - -
153,500 153,500 153,500 213,500
- - - -
- - - -
 - - - -
572,043 797,041 827,561 547,424
308,634 292,032 285,927 296,155
82,700 82,326 82,326 93,645
186,405 166,263 166,116 84,871
186,405 166,263 166,116 84,871
- - - -
- - - -
51,937 277,000 277,000 67,896
25,067 61,746 98,518 98,502
21,856 58,536 95,308 95,308
- - - -

945,035 72,117 12,728 22,972

945,035 72,117 12,728 22,972
- - - -
1,196,701 171,685 56,504 78,250
761,463 4,296 - 38,377
144,749 4,575 4,596 4,462
290,489 162,814 51,908 35,411
(251,666) (99,568) (43,776) (55,278)
175,832 17,799 14,025 242,333
7,082 75 23 24
118 39 23 24
168,750 17,724 14,002 242,309
- - - -
3,948 4,230 9,435 59,683
(423,550) (113,137) (48,366) (237,928)
117,355 36,763 36,785 111
57,450 36,680 36,773 -
(540,905) (149,900) (85,151) (238,039)
(97,266) 1,941 1,902 33,769
(10,276) 2,638 159 287
- - - -
(10,276) 2,638 159 287
(86,990) (697) 1,743 33,482
(443,639) (151,841) (87,053) (271,808)
- - - -
- - - -

231,645 28,043 7,471 (14,915)

(1,610) 3,127 1,085 249,554
154,751 - (2) (16)

624,366 246,766 161,455 (260,693)

(443,639) (151,841) (87,053) (271,808)
46,449 44,430 39,178 24,774
155,310 9,675 6,568 6,188
225,063 - - -
411,468 166,263 166,116 84,871
871,838 57,935 44,059 36,553
(377,101) (68,707) (9,188) (213,154)

(46.94) (210.55) (683.95) (1,183.21)

0.63 0.06 0.01 0.04
(29.68) (13.56) (8.56) (42.61)
3.39 6.61 20.08 (2.74)
(100.67) (89.56) (172.01) 116.60
(26.63) (138.06) (343.93) (240.63)
(28.33) (10.10) (4.76) (37.30)
(52.30) (25.97) (23.70) 479.51

0.41 0.16 0.14 0.12

0.03 0.03 0.04 0.07
0.02 0.03 0.04 0.07
- - - -
5.63 1.33 0.31 -
64.84 274.02 1,195.74 -
22.83 2.62 0.52 0.83
15.99 139.33 701.44 438.59
11.05 0.70 0.54 0.42
33.04 519.85 682.02 878.58
(2.80) (0.11) (0.02) (0.05)
47.79 (106.49) 1,215.16 (439.99)

0.25 0.39 0.59 (0.65)

15.50 2.50 0.74 (2.34)
(0.86) (0.41) (0.18) 0.91
0.85 0.45 0.11 0.78
(0.40) (0.07) (0.01) (0.28)

10.00 10.00 10.00 10.00

20.90 24.15 6.60 20.00
(30.18) (10.33) (5.92) (18.49)
(0.69) (2.34) (1.11) (1.08)
- - - -
- - - -
17 6 1 (32)
 3.87 10.19 123.33 (1.60)
0.64 0.85 0.97 1.19
1.52 3.85 6.08 (2.92)
(7.37) (3.08) (1.32) -
1,588,146 1,640,967 1,699,794 1,640,003 1,776,049
1,789 7,349 49,649 19,826 2,902
2,518,309 2,661,781 2,773,363 2,860,163 3,130,737
1,573,240 1,620,001 1,613,394 1,606,580 1,759,539
- - - - -
- - - - -
- - - - -
- - - - -
13,117 13,617 36,751 13,597 13,608
- - - - -
13,117 13,617 13,622 13,597 13,608
1,419,416 1,699,417 2,409,635 2,576,356 3,606,835
16,248 30,490 99,031 143,896 125,711
682,155 825,607 1,231,609 886,461 1,785,459
399,860 493,840 903,768 457,023 854,159
31,753 33,950 43,926 53,968 63,398
237,405 294,627 258,588 375,469 867,901
525,539 509,682 640,858 949,581 1,441,600
17,835 39,153 38,304 230,444 55,741
675 - 57,273 114,769 59,971
176,964 294,485 342,560 251,205 138,353
71,325 72,271 76,885 89,415 88,791
62,743 99,197 150,187 - -
3,007,562 3,340,384 4,109,429 4,216,359 5,382,884
813,919 909,464 1,051,617 1,220,305 1,320,733
156,195 156,195 192,120 192,120 192,120
156,195 156,195 192,120 192,120 192,120
- - - - -
306,541 415,543 534,886 715,956 828,173
123,710 213,522 177,597 177,597 297,197
182,831 202,021 357,289 538,359 530,976
182,831 202,021 357,289 538,359 530,976
351,183 337,726 324,611 312,229 300,440
506,851 474,894 528,304 509,666 743,647
420,786 395,710 465,054 418,314 632,040
127,730 98,012 148,284 85,319 272,185
293,056 297,698 316,770 332,995 359,855
- - - - -
- - - - -
- - - - -
51,290 59,082 63,250 67,163 69,413
 34,775 20,102 - 24,189 42,194
1,686,792 1,956,026 2,529,508 2,486,388 3,318,504
368,589 498,698 685,958 672,837 1,116,293
249,123 339,803 432,893 415,059 739,715
1,103,764 1,214,088 1,625,969 1,608,769 2,032,207
1,098,964 1,209,288 1,615,969 1,598,769 1,995,507
- 4,800 10,000 10,000 36,700
4,800 - - - -
192,811 217,605 176,965 152,340 113,184
21,628 25,635 40,616 52,442 56,820
21,628 24,157 39,138 50,960 55,335
- - - - -

4,800,851 5,230,013 6,441,230 7,186,097 6,792,767

2,663,841 2,804,902 3,048,415 3,100,377 3,266,126
2,137,010 2,425,111 3,392,815 4,085,720 3,526,641
4,695,876 4,923,088 5,877,270 6,431,415 6,179,618
3,417,898 3,723,769 4,455,377 5,178,562 5,165,687
408,739 445,393 487,360 499,462 530,358
869,239 753,926 934,533 753,391 483,573
104,975 306,925 563,960 754,682 613,149
137,637 164,951 221,827 201,383 220,820
49,307 71,330 87,063 73,373 65,505
321 157 113 168 188
88,330 93,621 134,764 128,010 155,315
- - - - -
(10,432) 2,131 3,370 16,146 15,305
(43,094) 144,105 345,503 569,445 407,634
105,389 119,611 177,203 246,754 302,112
96,933 109,014 162,651 225,202 265,712
(148,483) 24,494 168,300 322,691 105,522
29,741 17,368 18,543 122,531 87,977
43,156 31,781 61,387 74,917 78,257
43,130 35,644 59,556 74,390 83,547
26 (3,863) 1,831 527 (5,290)
(13,415) (14,413) (42,844) 47,614 9,720
(178,224) 7,126 149,757 200,160 17,545
- 5,467 61,478 40,345 -
- - - - -

(266,650) (687) (197,738) 229,140 (475,951)

(116,346) (184,924) (174,307) (95,709) (226,463)
20,573 89,531 33,904 (71,365) 287,490

1,320,770 1,384,358 1,579,921 1,729,971 2,064,380

 (178,224) 1,659 88,279 159,815 17,545
116,063 131,900 133,005 138,194 142,447
449,390 484,894 533,968 563,828 581,066
420,786 395,710 465,054 418,314 632,040
1,519,750 1,604,998 2,081,023 2,017,083 2,627,547
4,719,869 5,066,540 6,283,272 6,086,267 7,078,616
29,839 240,361 418,952 633,249 466,534

(3.71) 0.14 2.32 2.79 0.26

1.75 1.65 1.73 1.73 1.42
(6.50) 0.22 4.02 4.81 0.37
4.16 3.68 3.80 3.66 3.78
(27.03) 0.83 15.27 17.62 1.38
2.19 5.87 8.76 10.50 9.03
(1.57) 4.54 9.28 13.68 8.49
(3.72) 10.65 23.31 34.41 21.49

0.84 0.87 0.95 1.04 1.09

0.32 0.28 0.32 0.49 0.49
0.01 0.02 0.06 0.10 0.06
- - - - -
7.04 6.33 5.23 8.11 3.80
51.86 57.62 69.79 45.03 95.94
366.11 183.55 166.32 53.48 47.47
1.00 1.99 2.19 6.83 7.69
17.40 17.21 16.26 14.36 12.26
20.98 21.21 22.44 25.43 29.77
(17.96) (20.38) (53.73) 79.87 23.56
31.88 38.39 49.54 26.42 73.86

(0.06) (0.00) (0.03) 0.03 (0.07)

(9.73) (0.02) (5.31) 5.50 (9.92)
0.05 0.28 0.43 0.56 0.37
(0.17) 33.73 2.80 3.16 26.59
0.01 0.10 0.14 0.21 0.11

10.00 10.00 10.00 10.00 10.00

36.94 36.94 34.50 31.50 29.40
(11.41) 0.46 7.79 10.42 0.91
(3.24) 80.97 4.43 3.02 32.19
- 0.77 0.41 0.20 -
- 0.35 3.20 2.10 -
52 58 55 64 69
 2.70 2.67 2.91 2.46 3.08
0.80 0.77 0.82 0.72 0.85
1.66 1.76 1.94 1.73 1.97
(0.44) 1.32 2.12 2.53 1.53
1,455,673 1,569,668 1,454,237 2,055,239 2,973,353
26,650 19,546 10,724 58,544 1,811
1,409,030 2,893,764 2,886,555 3,491,890 4,550,554
1,409,030 1,531,287 1,425,782 1,960,511 2,955,977
4,082 3,252 2,422 1,591 761
14,801 14,514 14,240 13,981 13,735
- - - - -
- - - - -
1,110 1,069 1,069 20,612 1,069
- - - - -
1,110 1,069 1,069 1,069 1,069
1,601,731 2,087,526 3,477,499 3,761,557 3,950,960
186,672 21,871 522,089 153,196 43,332
724,010 715,962 1,233,516 1,199,646 2,562,081
621,474 616,597 1,104,008 1,022,302 2,418,355
51,743 45,082 61,017 63,165 65,797
50,793 46,382 64,395 114,180 77,929
329,873 454,983 953,738 1,636,329 554,977
138,698 165,242 155,167 202,228 241,279
119,964 534,699 446,870 440,510 387,700
102,514 194,769 166,119 129,648 161,591
34,057 31,360 36,872 32,701 29,483
8,367 5,122 3,734 2,990 4,367
3,057,404 3,657,194 4,931,736 5,816,796 6,924,313
1,717,733 1,756,209 1,866,874 2,023,913 1,880,495
187,000 187,000 187,000 187,000 187,000
187,000 187,000 187,000 187,000 187,000
- - - - -
1,530,733 1,569,209 1,679,874 1,836,913 1,693,495
254,445 238,060 256,295 199,466 139,635
1,276,288 1,331,149 1,423,579 1,637,447 1,553,860
1,276,288 1,331,149 - 1,637,447 1,553,860
- - - - -
704,746 877,029 762,628 1,137,899 2,321,566
630,009 792,276 662,535 1,019,059 2,196,953
630,009 792,276 662,535 1,019,059 2,196,953
- - - - -
- - - - -
- - - - -
- - - - -
74,737 84,753 100,093 118,840 122,856
 - - - - 1,757
634,925 1,023,956 2,302,234 2,654,984 2,722,252
428,036 585,974 763,784 992,448 1,049,390
53,571 56,540 60,559 69,737 171,333
111,653 310,457 1,361,934 1,443,682 1,549,952
111,653 310,457 1,361,934 1,443,682 1,549,952
- - - - -
- - - - -
84,719 113,063 144,945 159,538 53,173
10,517 14,462 31,571 59,316 69,737
10,517 8,241 25,083 52,022 61,718
- - - - -

4,267,869 5,242,033 5,878,554 6,932,310 7,070,172

1,253,271 3,314,589 2,824,414 3,453,713 3,368,778
3,014,598 1,927,444 3,054,140 3,478,597 3,701,394
4,116,388 4,888,739 5,364,408 6,099,883 6,476,351
3,060,980 3,638,221 4,029,665 4,857,617 5,146,855
369,917 376,867 394,745 410,322 412,635
685,491 873,651 939,998 831,944 916,861
151,481 353,294 514,146 832,427 593,821
190,718 222,711 256,070 320,279 304,636
92,554 104,518 96,268 121,653 132,429
145 282 82 89 161
98,164 118,193 159,802 198,626 172,207
450 900 1,450 300 400
41,213 44,705 82,743 62,377 88,902
1,976 175,288 340,819 574,525 378,087
66,398 64,403 117,262 213,398 277,813
57,407 57,395 107,332 204,618 267,109
(64,422) 110,885 223,557 361,127 100,274
28,523 32,457 65,354 52,507 92,645
28,523 32,457 65,354 52,507 92,645
28,523 32,457 65,354 52,507 92,529
- - - - 116
- - - - -
(92,945) 78,428 158,203 308,620 7,629
18,700 56,100 74,800 93,500 -
- - - - -

(425,676) 118,088 (483,726) 36,293 (126,632)

258,794 (653,604) 85,750 (784,058) (1,070,013)
222,366 390,136 182,409 (302,878) 1,824,159

2,422,479 2,633,238 2,629,502 3,161,812 4,202,061

 (111,645) 22,328 83,403 215,120 7,629
136,192 150,543 156,522 154,272 233,016
423,815 447,091 469,027 512,360 495,554
630,009 792,276 662,535 1,019,059 2,196,953
741,662 1,102,733 2,024,469 2,462,741 3,746,905
4,361,891 4,880,691 5,881,962 6,066,013 7,838,786
109,645 293,374 431,987 676,290 518,574

(2.18) 1.50 2.69 4.45 0.11

1.47 1.56 1.37 1.29 1.11
(3.19) 2.34 3.68 5.74 0.12
1.62 1.93 2.37 2.76 3.26
(5.18) 4.52 8.73 15.86 0.39
3.55 6.74 8.75 12.01 8.40
0.07 5.22 7.94 10.69 5.93
0.08 6.93 12.95 19.84 10.27

2.52 2.04 1.51 1.42 1.45

1.00 0.99 0.84 0.84 0.36
0.48 0.54 0.42 0.22 0.16
- - - - -
5.89 7.32 4.77 5.78 2.76
61.92 49.85 76.59 63.16 132.27
32.69 34.49 36.69 38.79 31.88
11.17 10.58 9.95 9.41 11.45
88.19 88.65 100.46 93.11 65.03
4.14 4.12 3.63 3.92 5.61
4.41 4.93 5.00 6.26 5.75
68.95 56.32 82.90 68.65 138.10

(0.10) 0.02 (0.08) 0.01 (0.02)

(14.61) 3.52 (11.26) 0.68 (1.99)
0.06 0.17 0.24 0.35 0.27
(1.18) 3.74 2.73 2.19 67.97
0.08 0.15 0.14 0.18 0.10

10.00 10.00 10.00 10.00 10.00

45.51 42.65 39.90 41.85 38.93
(4.97) 4.19 8.46 16.50 0.41
(9.16) 10.17 4.72 2.54 95.42
(0.20) 0.72 0.47 0.30 -
1.00 3.00 4.00 5.00 -
92 94 100 108 101
 0.78 1.08 1.64 1.87 2.68
0.46 0.57 0.71 0.71 0.79
0.55 0.72 1.17 1.20 1.20
0.03 3.05 3.18 2.81 1.42
6,756,261 8,272,229 10,857,181 13,663,267 17,640,932
854,663 849,492 1,907,307 2,070,731 3,248,220
9,801,707 11,647,322 13,695,111 16,873,411 20,418,335
5,895,201 7,412,659 8,939,671 11,388,151 14,072,097
- 2,975 1,870 1,852 29,540
10 - - 186,153 -
- - - 186,153 -
- - - - -
6,387 7,103 8,333 16,380 291,075
- - - - -
6,387 7,103 8,333 16,380 16,380
8,752,710 10,466,306 12,494,937 20,304,069 25,455,725
990,908 93,730 203,534 3,267,698 2,247,990
3,046,969 3,637,710 3,892,270 6,411,087 8,269,628
1,530,681 1,543,479 1,575,528 2,982,549 4,083,618
971,073 1,574,768 1,470,271 2,330,145 2,597,780
545,215 519,463 846,471 1,098,393 1,588,230
2,782,631 4,354,193 5,191,492 7,629,994 6,809,503
253,734 203,672 313,756 146,267 205,986
- - - - 3,787,643
1,678,468 2,177,001 2,893,885 2,849,023 4,134,975
567,422 498,033 632,710 908,514 886,495
1,111,046 1,413,048 1,829,559 207,646 437,206
15,508,971 18,738,535 23,352,118 33,967,336 43,096,657
12,767,889 14,507,876 16,167,281 20,103,449 21,147,058
3,768,009 3,768,009 3,768,009 3,768,009 3,768,009
3,768,009 3,768,009 3,768,009 3,768,009 3,768,009
- - - - -
7,919,218 9,240,859 10,900,264 14,836,432 15,892,787
758,663 758,820 758,681 758,663 758,663
7,160,555 8,482,039 10,141,583 14,077,769 15,134,124
7,160,555 8,482,039 10,141,583 14,077,769 15,134,124
1,080,662 1,499,008 1,499,008 1,499,008 1,486,262
434,150 437,142 750,334 2,135,040 5,389,595
434,150 437,142 750,334 1,991,546 5,189,382
434,150 437,142 750,334 1,991,546 5,017,704
- - - - -
- - - - 171,678
- - - - -
- - - - -
- - - 143,494 200,213
 - - - - -
2,306,932 3,793,517 6,434,503 11,728,847 16,560,004
2,293,479 3,177,288 3,701,979 4,910,688 6,481,124
1,802,301 2,669,633 2,669,633 1,545,488 2,251,093
- 500,000 2,550,000 6,490,000 9,640,000
- 500,000 2,550,000 6,490,000 9,640,000
- - - - -
- - - - -
5,850 110,008 162,508 275,388 346,524
7,603 6,221 20,016 52,771 92,356
1,682 5,142 18,642 50,898 90,449
4,959 - - - -

19,664,897 20,937,331 21,775,447 29,348,438 31,205,677

221,695 417,623 561,573 368,980 278,859
19,443,202 20,519,708 21,213,874 28,979,458 30,926,818
14,089,214 16,063,005 16,950,429 21,600,408 23,698,998
8,222,474 9,621,948 9,385,318 13,293,218 13,423,623
1,979,449 2,330,652 2,815,701 3,291,804 3,741,467
3,887,291 4,110,405 4,749,410 5,015,386 6,533,908
5,575,683 4,874,326 4,825,018 7,748,030 7,506,679
1,461,973 2,213,127 2,653,811 3,419,554 4,094,983
506,983 1,421,045 1,511,757 2,026,890 1,150,779
- - - - -
954,990 792,082 1,142,054 1,392,664 2,944,204
38,829 15,763 10,100 12,281 6,654
- (156,605) 718,671 2,048,510 218,888
4,113,710 2,504,594 2,889,878 6,376,986 3,630,584
81,659 55,039 85,729 155,892 346,959
11,757 15,740 43,494 80,609 271,775
4,032,051 2,449,555 2,804,149 6,221,094 3,283,625
221,968 (39,977) 52,052 231,284 346,404
221,968 (39,977) 52,052 231,284 346,404
219,866 130,765 64,898 234,061 348,060
2,102 (170,742) (12,846) (2,777) (1,656)
- - - - -
3,810,083 2,489,532 2,752,097 5,989,810 2,937,221
376,801 1,017,362 1,375,323 2,392,686 881,714
- - - - -

3,238,651 1,388,724 2,162,796 3,330,390 3,675,597

(1,441,229) (1,725,278) (3,375,627) (3,507,082) (6,729,968)
(1,094,423) (1,060,624) 1,323,264 3,241,026 4,034,663

13,202,039 14,945,018 16,917,615 22,238,489 26,536,653

 3,433,282 1,472,170 1,376,774 3,597,124 2,055,507
435,950 547,927 745,112 933,095 1,204,398
2,706,320 3,082,734 3,727,117 4,419,869 4,880,346
434,150 437,142 750,334 1,991,546 5,189,382
434,150 937,142 3,300,334 8,481,546 14,829,382
14,753,620 16,653,746 17,204,989 24,119,225 25,557,539
4,329,794 2,921,756 3,570,092 7,076,020 4,486,922

19.38 11.89 12.64 20.41 9.41

1.39 1.22 1.03 1.02 0.81
27.01 14.54 13.08 20.90 7.62
1.24 1.26 1.37 1.58 1.87
33.45 18.25 17.94 33.03 14.24
28.35 23.28 22.16 26.40 24.06
29.16 14.63 13.73 22.25 9.42
34.86 17.80 18.14 32.57 14.89

3.79 2.76 1.94 1.73 1.54

1.64 1.17 0.84 0.93 0.78
0.43 0.02 0.03 0.28 0.36
- - - - -
6.45 5.76 5.59 4.58 3.77
56.55 63.42 65.24 79.73 96.73
74.94 91.55 84.17 127.60 177.18
4.87 3.99 4.34 2.86 2.06
8.39 7.45 6.44 11.44 13.46
43.52 49.01 56.64 31.89 27.11
3.05 3.14 3.59 3.42 3.51
17.91 18.40 12.94 50.70 71.68

0.16 0.07 0.10 0.11 0.12

22.96 8.11 10.28 11.62 9.54
0.38 0.21 0.23 0.39 0.22
1.14 1.17 1.30 1.18 1.53
1.58 0.69 0.50 0.51 0.20

10.00 10.00 10.00 10.00 10.00

63.00 110.60 60.50 100.87 81.80
10.11 6.61 7.30 15.90 7.80
6.23 16.74 8.28 6.35 10.49
0.10 0.41 0.50 0.40 0.30
1.00 2.70 3.65 6.35 2.34
34 39 43 53 56
 0.21 0.29 0.44 0.69 1.04
0.19 0.25 0.34 0.48 0.57
0.21 0.28 0.42 0.62 0.83
349.89 159.12 66.44 79.11 13.36
215,704 188,114 176,860 381,167 370,480
- - - - -
16,050 595,876 595,876 806,878 375,643
210,716 185,919 175,322 376,789 346,290
- - - - -
4,988 2,195 1,538 388 9,588
- - - - -
4,988 2,195 1,538 388 9,588
- - - 3,990 14,602
- - - - -
- - - - -
40,634 23,368 18,657 15,330 17,967
4,429 8,895 4,127 13,014 2,815
- - - - -
- - - - -
- - - - -
- - - - -
2,828 - - 616 996
- - - - -
- - - - -
33,377 14,473 14,530 1,700 14,156
1,806 1,806 1,535 1,535 1,535
31,571 12,667 12,995 165 12,492
256,338 211,482 195,517 396,497 388,447
30,050 (25,896) (39,401) 144,086 149,410
230,000 230,000 230,000 230,000 230,000
230,000 230,000 230,000 230,000 230,000
- - - - -
(365,268) (373,341) (382,973) (386,633) (364,402)
1,105 (1,688) (2,345) (3,495) 5,704
(366,373) (371,653) (380,628) (383,138) (370,106)
(412,202) (417,482) (426,457) (428,967) (415,936)
165,318 117,445 113,572 300,719 283,812
204,345 112,202 17,431 35,475 30,043
92,189 92,189 - - -
92,189 92,189 - - -
- - - - -
- - - - -
112,156 - - - -
- - - - -
- - - - -
 - 20,013 17,431 35,475 30,043
21,943 125,176 217,487 216,936 208,994
11,352 11,861 832 1,656 831
- - - - -
- 104,066 196,383 205,303 208,163
- - 92,189 84,722 84,722
- 104,066 104,194 120,581 123,441
- - - - -
- - - - -
10,591 9,249 20,272 9,977 -
9,249 9,249 20,235 9,249 -
1,342 - 37 728 -

- - - 1,300 2,449
- - - 1,300 2,449
- - - - -
- - - 1,945 4,538
- - - - -
- - - 654 806
- - - 1,291 3,732
- - - (645) (2,089)
4,305 21,902 18,333 16,049 21,577
54 20 35 190 105
54 20 35 190 105
4,251 21,882 18,298 15,859 21,472
- - - - -
118,421 1,789 2,943 9,564 14,225
114,116 (20,113) (15,390) (7,130) (9,441)
3 5 5 20 9
- - - - -
114,113 (20,118) (15,395) (7,150) (9,450)
- - 37 1,171 (2,204)
- - 37 1,171 (142)
- - 37 728 37
- - - 443 (179)
- - - - (2,062)
114,113 (20,118) (15,432) (8,321) (7,246)
- - - - -
- - - - -

(24,050) 10,914 (5,553) (8,892) (9,381)

120,842 1,643 657 (3,990) 9,170
(92,515) (8,091) 128 8,920 2,860

234,395 86,306 (21,970) 179,561 179,453

114,113 (20,118) (15,432) (8,321) (7,246)
65 11,776 10,596 9,535 14,584
3,263 3,191 2,819 2,874 3,356
92,189 92,189 - - -
92,189 92,189 92,189 84,722 84,722
- - - 1,945 4,538
114,181 (8,337) (4,831) 1,677 5,106

- - - (640.08) (295.88)
- - - 0.00 0.01
46.40 (8.60) (7.58) (2.81) (1.85)
(9.20) 112.62 (6.23) 5.66 2.67
(427.09) (968.61) 47.27 (15.90) (4.94)
- - - (49.62) (85.30)
46.40 (8.60) (7.56) (2.41) (2.41)
77.25 (12.54) (47.84) (9.05) (5.26)

1.85 0.19 0.09 0.07 0.09

0.33 0.07 0.02 0.06 0.02
0.20 0.07 0.02 0.06 0.01
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - (0.01) (0.01)
- - - - -

- - - (6.84) (3.83)
(9.78) 4.67 (2.73) (3.00) (2.39)
(4.27) (4.01) 0.15 0.03 0.03
1.00 0.41 0.31 (0.20) (0.70)
0.50 (0.04) (0.02) 0.01 0.02

10.00 10.00 10.00 10.00 10.00

3.20 5.44 3.01 2.00 2.90
4.96 (0.87) (0.67) (0.36) (0.32)
0.64 (6.22) (4.49) (5.53) (9.21)
- - - - -
- - - - -
1 (1) (2) 6 6
 7.53 (9.17) (5.96) 1.75 1.60
0.92 1.01 1.15 0.85 0.61
0.97 2.75 (10.69) 1.41 1.33
- - - - -
12,908,715 15,915,308 14,585,141 14,464,469 18,592,744
37,263 253,211 72,468 292,299 286,704
17,415,255 20,147,376 20,590,726 21,047,062 27,894,392
9,417,928 11,719,057 11,287,175 10,820,178 16,282,581
5,020 2,689 1,229 670 110
3,412,793 3,902,231 3,186,681 3,309,286 1,886,681
3,412,793 3,902,231 3,186,681 3,086,681 1,886,681
- - - - -
35,711 38,120 37,588 42,036 136,668
14,942 15,886 13,940 15,916 11,906
20,769 22,234 23,648 26,120 31,690
15,975,281 18,707,295 24,808,457 29,043,474 29,157,859
48,668 44,549 76,445 17,728 47,467
6,857,957 8,650,118 10,447,357 15,721,247 19,988,077
5,566,728 6,831,007 8,313,291 12,103,342 14,641,331
664,745 681,950 902,207 1,059,308 1,189,529
626,484 1,058,656 1,124,942 2,558,597 4,157,216
5,198,891 5,173,333 8,124,577 6,426,369 4,686,630
1,010,817 1,627,218 1,865,277 2,361,355 1,106,668
- 21,767 21,649 20,687 37,833
2,858,948 3,190,310 4,273,152 4,496,088 3,291,184
781,084 580,065 686,743 752,354 934,214
2,755 8,091 3,454 9,340 45,836
28,883,996 34,622,603 39,393,598 43,507,943 47,750,603
10,987,197 12,007,975 13,710,449 15,338,438 13,637,398
2,402,216 2,402,216 2,402,216 2,402,216 2,401,190
2,402,216 2,402,216 2,402,216 2,402,216 2,401,190
- - - - -
8,584,981 9,605,759 11,308,233 12,936,222 11,236,208
600,554 600,554 600,554 600,554 600,554
7,984,427 9,005,205 10,707,679 12,335,668 10,635,654
6,355,206 7,375,984 9,078,458 10,706,447 9,006,433
- - - - -
2,079,195 4,302,682 4,756,266 3,657,436 6,077,037
2,079,195 4,302,682 4,756,266 3,657,436 6,077,037
2,079,195 4,302,682 4,756,266 3,657,436 6,005,068
- - - - -
- - - - 71,969
- - - - -
- - - - -
- - - - -
 - - - - -
15,817,604 18,311,946 20,926,883 24,512,069 28,036,168
1,972,627 1,501,231 2,238,596 2,842,610 4,455,680
976,714 518,174 881,574 1,073,410 1,990,087
12,120,083 15,236,787 17,021,992 20,091,978 22,554,435
12,120,083 15,236,787 17,021,992 20,091,978 22,554,435
- - - - -
- - - - -
1,581,910 1,348,981 1,416,993 1,093,799 512,310
142,984 224,947 249,302 483,682 513,743
142,984 194,237 211,096 431,380 463,028
- - - - -

25,799,122 29,815,994 35,560,396 39,337,641 35,666,860

6,168,630 11,901,037 14,773,407 19,708,670 16,807,987
19,630,492 17,914,957 20,786,989 19,628,971 18,858,873
23,343,604 26,916,201 31,289,053 34,450,128 31,462,474
16,087,598 19,522,701 24,037,051 27,141,560 24,008,435
2,027,084 2,206,321 2,406,958 2,363,342 2,616,810
5,228,922 5,187,179 4,845,044 4,945,226 4,837,229
2,455,518 2,899,793 4,271,343 4,887,513 4,204,386
1,003,588 1,148,821 1,259,754 1,496,011 1,288,344
738,168 713,514 908,398 944,022 869,064
134,256 149,998 142,214 140,986 176,859
265,420 435,307 351,356 551,989 419,280
115 358 120 100,636 3,695
1,190,718 1,122,401 1,131,882 2,454,440 454,010
2,642,648 2,873,373 4,143,471 5,845,942 3,370,052
1,029,630 1,094,723 1,383,365 2,177,576 2,660,856
931,104 1,006,336 1,249,037 2,063,392 2,566,287
1,613,018 1,778,650 2,760,106 3,668,366 709,196
284,244 157,318 397,022 500,775 443,827
284,244 157,318 397,022 500,775 443,827
284,244 157,318 397,022 500,775 443,827
- - - - -
- - - - -
1,328,774 1,621,332 2,363,084 3,167,591 265,369
600,554 660,609 960,886 960,886 240,119
- - - - -

(479,208) (649,757) (2,288,611) 197,793 1,582,303

(374,500) (3,865,053) 666,819 (597,348) (2,717,247)
(67,092) 4,510,692 1,653,688 340,839 1,161,100

13,066,392 16,310,657 18,466,715 18,995,874 19,714,435

 728,220 960,723 1,402,198 2,206,705 25,250
791,830 824,514 1,002,051 927,071 911,829
2,262,695 3,261,660 2,721,804 2,789,717 2,951,412
2,079,195 4,302,682 4,756,266 3,657,436 6,077,037
14,199,278 19,539,469 21,778,258 23,749,414 28,631,472
24,182,739 28,708,362 33,086,292 39,724,018 35,729,304
3,150,234 3,540,569 4,748,500 6,272,238 3,838,054

5.15 5.44 6.65 8.05 0.74

0.92 0.94 0.96 0.95 0.78
4.76 5.11 6.39 7.64 0.58
2.66 2.76 2.88 2.85 3.15
12.68 14.10 18.38 21.81 1.83
9.52 9.73 12.01 12.42 11.79
9.46 9.05 11.20 14.10 7.39
20.37 19.56 23.83 31.21 17.41

1.01 1.02 1.19 1.18 1.04

0.33 0.29 0.39 0.26 0.17
0.00 0.00 0.00 0.00 0.00
- - - - -
3.76 3.45 3.40 2.50 1.78
97.02 105.89 107.23 145.87 204.55
27.80 22.60 20.36 18.61 20.57
13.13 16.15 17.92 19.61 17.75
37.11 38.41 47.27 40.64 23.33
9.83 9.50 7.72 8.98 15.65
163.62 75.42 9.16 8.68 31.80
100.32 112.54 117.44 156.50 206.65

(0.02) (0.02) (0.06) 0.01 0.04

(1.72) (2.05) (6.18) 0.48 3.47
0.30 0.31 0.37 0.43 0.26
2.37 2.18 2.01 1.98 14.46
0.18 0.16 0.18 0.22 0.11

10.00 10.00 10.00 10.00 10.00

35.42 51.32 47.48 35.02 32.45
5.53 6.75 9.84 13.19 1.11
6.40 7.60 4.83 2.66 29.36
0.45 0.41 0.41 0.30 0.90
2.50 2.75 4.00 4.00 1.00
46 50 57 64 57
 1.63 1.88 1.87 1.84 2.50
0.64 0.71 0.69 0.68 0.75
1.37 1.39 1.39 1.48 1.73
2.84 2.86 3.32 2.83 1.31
80,748,389 88,532,128 73,693,348 64,748,132 70,137,387
1,656,161 4,286,546 2,154,016 517,320 2,457,861
40,161,822 42,578,595 47,280,942 51,898,122 54,872,146
23,058,934 23,481,153 26,026,033 28,450,899 28,834,861
- - - - -
55,871,845 60,475,257 45,222,175 35,390,307 38,434,618
- - - 34,370,727 4,532,003
55,399,080 60,008,322 44,757,279 - 33,447,071
161,449 289,172 291,124 389,606 410,047
97,762 167,526 221,481 275,246 305,264
63,687 121,646 69,643 114,360 104,783
25,850,830 28,998,147 29,042,685 35,797,260 40,523,527
2,115,168 43,945 104,827 576,625 128,241
9,933,736 12,722,712 12,243,652 17,008,459 20,753,543
5,312,509 7,433,874 6,991,589 11,135,516 12,821,768
1,746,041 1,992,931 2,022,712 2,015,512 2,032,268
2,875,186 3,295,907 3,229,351 3,857,431 5,899,507
2,253,369 2,245,620 4,029,789 4,711,061 4,326,780
6,111,644 6,442,363 4,848,088 8,040,700 8,868,122
2,065,217 2,535,973 2,581,520 - -
3,371,696 5,007,534 5,234,809 5,460,415 6,446,841
1,269,509 2,106,878 1,714,031 3,102,988 2,256,569
65,433 60,454 90,616 74,969 67,629
106,599,219 117,530,275 102,736,033 100,545,392 110,660,914
82,155,155 88,762,796 75,713,145 66,615,270 71,427,860
3,515,999 3,515,999 3,515,999 3,515,999 3,515,999
3,515,999 3,515,999 3,515,999 3,515,999 3,515,999
- - - - -
78,639,156 85,246,797 72,197,146 63,099,271 67,911,861
41,027,752 45,131,050 29,742,271 16,525,983 19,238,688
37,611,404 40,115,747 42,454,875 46,573,288 48,673,173
4,928,376 4,267,719 4,102,847 5,794,260 3,508,145
- - - - -
4,891,023 6,028,921 5,762,672 5,475,367 9,525,453
4,629,456 5,245,629 5,190,839 5,259,927 9,222,781
4,629,456 5,245,629 5,190,839 5,259,927 9,222,781
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 261,567 783,292 571,833 215,440 302,672
19,553,041 22,738,558 21,260,216 28,454,755 29,707,601
5,737,896 5,762,119 6,416,602 8,359,680 9,357,977
3,853,639 4,191,180 4,768,256 6,238,841 6,167,454
10,475,657 14,697,393 12,507,590 17,982,262 19,329,768
10,475,657 14,697,393 12,507,590 17,982,262 19,329,768
- - - - -
- - - - -
1,980,768 2,093,024 2,144,900 1,784,470 703,032
1,358,720 186,022 191,124 328,343 316,824
113,320 110,751 109,378 235,337 226,228
1,245,400 - - - -

47,999,179 49,247,657 53,729,124 63,499,029 60,904,096

11,909,384 11,520,714 14,692,802 15,512,916 15,358,869
36,089,795 37,726,943 39,036,322 47,986,113 45,545,227
41,759,788 43,867,819 48,178,678 55,842,428 53,627,970
24,639,552 24,885,631 27,480,221 32,831,279 31,278,042
4,466,527 5,283,799 5,625,747 5,683,600 6,363,510
12,653,709 13,698,389 15,072,710 17,327,549 15,986,418
6,239,391 5,379,838 5,550,446 7,656,601 7,276,126
3,547,186 3,704,090 3,702,134 4,249,767 4,326,820
2,137,894 2,367,862 2,438,118 2,769,744 2,875,340
1,937 401 908 640 1,488
1,409,292 1,336,228 1,264,016 1,480,023 1,451,480
169 1,215 255 - 321
4,079,054 4,259,666 4,102,639 5,158,380 3,032,390
6,771,259 5,935,414 5,950,951 8,565,214 5,981,696
1,046,221 915,072 993,824 1,668,166 1,502,412
794,838 673,206 735,960 1,390,602 1,227,122
5,725,038 5,020,342 4,957,127 6,897,048 4,479,284
802,000 758,000 860,000 1,038,000 973,000
802,000 758,000 860,000 1,038,000 973,000
802,000 758,000 860,000 1,038,000 973,000
- - - - -
- - - - -
4,923,038 4,262,342 4,097,127 5,859,048 3,506,284
1,758,000 1,758,000 1,670,100 1,406,400 1,406,400
- - - - -

4,704,482 (1,378,557) 2,153,808 905,102 1,560,005

735,980 (3,893,286) 1,851,315 (3,957,796) (4,828,502)
(3,377,513) 3,200,620 (3,944,241) 3,524,492 2,820,113

87,046,178 94,791,717 81,475,817 72,090,637 80,953,313

 3,165,039 2,504,343 2,427,027 4,452,648 2,099,884
2,159,880 2,294,305 2,461,270 2,641,305 2,751,307
5,884,947 6,659,900 6,990,552 7,258,005 7,951,372
4,629,456 5,245,629 5,190,839 5,259,927 9,222,781
15,105,113 19,943,022 17,698,429 23,242,189 28,552,549
41,343,331 46,656,795 47,699,618 60,607,235 57,373,054
8,129,139 7,471,719 7,552,221 10,168,519 7,760,003

10.26 8.65 7.63 9.23 5.76

0.46 0.44 0.49 0.62 0.58
4.74 3.80 3.72 5.76 3.32
1.31 1.31 1.34 1.43 1.53
6.22 4.99 4.98 8.23 5.08
13.00 10.92 10.33 12.06 11.95
6.52 5.30 5.40 8.43 5.66
8.01 6.53 6.75 11.16 7.82

1.32 1.28 1.37 1.26 1.36

0.33 0.21 0.32 0.19 0.15
0.21 0.11 0.13 0.02 0.00
- - - - -
4.83 3.87 4.39 3.73 2.93
75.54 94.29 83.18 97.77 124.38
8.21 7.85 9.52 9.85 7.20
44.44 46.52 38.35 37.04 50.67
12.22 11.60 10.65 11.01 9.25
29.86 31.47 34.28 33.14 39.46
7.62 7.87 6.90 8.65 5.63
90.12 109.35 87.25 101.67 135.58

0.10 (0.03) 0.04 0.01 0.03

4.53 (1.23) 1.96 0.89 1.48
0.10 0.09 0.09 0.14 0.11
1.65 1.75 1.84 1.74 2.21
0.33 0.26 0.28 0.30 0.20

10.00 10.00 10.00 10.00 10.00

107.90 158.68 140.92 93.34 78.01
14.00 12.12 11.65 16.66 9.97
7.71 13.09 12.09 5.60 7.82
0.36 0.41 0.41 0.24 0.40
5.00 5.00 4.75 4.00 4.00
234 252 215 189 203
 0.30 0.32 0.36 0.51 0.55
0.24 0.26 0.25 0.33 0.37
0.28 0.30 0.33 0.47 0.48
8.52 8.82 8.09 6.16 4.87
829,708 772,567 751,758 725,275 703,220
- - - - -
939,910 798,274 101,630 99,068 96,984
826,269 769,022 70,290 60,897 54,100
- - - - -
- - 677,873 660,585 645,027
- - - - -
- - - - -
3,439 3,545 3,595 3,793 4,093
- - - - -
3,439 3,545 3,595 3,793 4,093
99,630 112,315 88,239 79,068 76,592
5,851 8,463 6,634 6,786 7,000
- 9,358 - - -
- 2,775 - - -
- 1,395 - - -
- 5,188 - - -
- 23,174 12,953 7,238 7,751
13,540 1,884 511 104 276
34,096 34,096 34,096 34,096 34,096
46,143 35,340 34,045 30,844 27,469
- - - - -
- - - - -
929,338 884,882 839,997 804,343 779,812
(469,065) (573,780) (440,236) (389,281) 6,841
120,000 120,000 120,000 120,000 120,000
120,000 120,000 120,000 120,000 120,000
- - - - -
(1,210,965) (1,219,701) (1,085,474) (1,034,519) (638,397)
- - - - 325,000
(1,210,965) (1,219,701) (1,085,474) (1,034,519) (963,397)
(1,214,545) (1,223,281) (1,089,054) (1,038,099) (966,977)
621,900 525,921 525,238 525,238 525,238
619,873 885,763 525,240 489,556 496,459
619,849 885,696 525,037 489,241 495,897
619,849 885,696 525,037 489,241 495,897
- - - - -
- - - - -
- - - - -
- - - - -
24 67 203 315 562
 - - - - -
778,530 572,899 754,993 704,068 276,512
433,181 409,388 317,325 288,741 219,888
396,695 349,263 139,867 117,235 46,280
62,228 85,211 303,567 365,077 32,124
- - - - -
62,228 85,211 303,567 365,077 32,124
- - - - -
283,121 78,300 134,101 50,250 24,500
- - - - -
- - - - -
- - - - -

- 97,410 120,033 - -
- 97,410 120,033 - -
- - - - -
38,603 91,336 82,921 - -
- 32,487 19,542 - -
845 5,995 5,637 - -
37,758 52,854 57,742 - -
(38,603) 6,074 37,112 - -
192,411 44,505 19,894 52,638 58,220
30 79 75 45 66
30 79 75 45 66
192,381 44,426 19,819 52,593 58,154
- - - 10 25
168,937 115,839 140,493 129,023 153,209
(62,077) 77,408 157,711 76,385 94,989
1,585 81,210 14,339 12,729 9,077
585 1,569 14,316 12,707 9,040
(63,662) (3,802) 143,372 63,656 85,912
650 7,807 9,820 11,655 14,778
650 7,807 9,820 11,655 14,778
662 5,744 11,280 11,540 14,605
(12) 2,063 (1,460) 115 173
- - - - -
(64,312) (11,609) 133,552 52,001 71,134
- - - - -
- - - - -

13,307 7,983 57,483 30,092 34,957

- (22,396) (22,296) 2,900 325
(13,519) 16,924 16,925 (32,840) (35,068)

150,808 311,983 85,004 100,275 503,300

 (64,312) (11,609) 133,552 52,001 71,134
25,312 14,257 12,993 7,695 6,492
1,974 8,597 15,509 13,003 15,783
619,849 885,696 525,037 489,241 495,897
619,849 885,696 525,037 489,241 495,897
38,603 100,694 73,563 - -
(37,427) 85,921 159,424 72,540 86,876

- (11.92) 111.26 - -
- 0.11 0.14 - -
(4.50) (1.28) 15.49 6.32 8.98
(3.53) (1.74) (1.70) (1.98) (4.14)
15.92 2.23 (26.34) (12.54) (37.20)
- 6.24 30.92 - -
(4.35) 8.53 18.29 9.29 11.99
(14.34) 33.45 79.45 82.45 31.48

0.13 0.20 0.12 0.11 0.28

0.05 0.11 0.07 0.07 0.18
0.05 0.07 0.05 0.06 0.15
- - - - -
- 10.41 - - -
- 35.06 - - -
- 12.63 100.24 - -
- 28.90 3.64 - -
0.09 0.27 0.30 - -
4,221.98 1,351.99 1,213.47 - -
- (0.21) (0.18) - -
(4,221.98) (1,288.03) (1,209.82) - -

- 0.08 0.48 - -
0.93 0.88 6.67 3.66 4.41
0.09 (0.16) (0.31) (0.17) (0.45)
0.58 (7.40) 1.19 1.39 1.22
(0.03) 0.06 0.12 0.06 0.11

10.00 10.00 10.00 10.00 10.00

4.00 19.17 16.79 6.28 11.00
(5.36) (0.97) 11.13 4.33 5.93
(0.75) (19.82) 1.51 1.45 1.86
- - - - -
- - - - -
(39) (48) (37) (32) 1
 (2.98) (2.54) (2.91) (3.07) 112.99
0.98 1.61 1.48 1.45 0.98
9.27 4.68 15.06 11.90 1.54
(106.11) 49.34 11.02 6.01 10.51
1,695,974 1,666,726 1,634,743 1,487,283 1,297,501
- - - - -
2,533,118 2,533,118 2,530,900 2,436,429 -
1,692,439 1,659,648 1,627,665 1,487,283 1,297,501
- - - - -
- - - - -
- - - - -
- - - - -
3,535 7,078 7,078 - -
- - - - -
3,535 7,078 7,078 - -
248,983 241,945 202,514 85,749 126,872
9,496 9,434 6,820 3,915 4,754
93,359 88,029 66,022 66,022 105,859
67,850 62,520 45,659 45,659 85,496
- - - - -
20,580 20,580 15,435 15,435 15,435
12,382 17,356 8,997 - -
14,001 14,090 14,569 - -
- - - - -
119,745 113,036 106,106 15,812 16,259
10,489 8,391 6,293 - -
3,543 - - - -
1,944,957 1,908,671 1,837,257 1,573,032 1,424,373
(1,612,936) (2,163,119) (2,293,852) (2,506,320) (2,664,945)
173,523 173,523 173,523 173,523 173,523
173,523 173,523 173,523 173,523 173,523
- - - - -
(2,716,222) (3,256,482) (3,377,403) (3,557,276) (3,715,901)
190,400 190,400 190,400 190,400 190,400
(2,906,622) (3,446,882) (3,567,803) (3,747,676) (3,906,301)
(3,366,622) (3,906,882) (4,027,803) (4,207,676) (4,366,301)
929,763 919,840 910,028 877,433 877,433
310,348 182,642 165,650 21,437 20,403
142,021 - - - -
- - - - -
142,021 - - - -
- - - - -
- - - - -
- - - - -
3,686 24,924 22,038 21,437 20,403
 164,641 157,718 143,612 - -
3,247,545 3,889,148 3,965,459 4,057,915 4,068,915
849,608 135,268 130,145 96,417 108,118
195,635 128,673 122,894 90,489 89,768
2,104,968 3,212,986 3,199,126 587,381 586,680
1,755,243 2,613,067 2,611,333 173,104 172,453
349,725 599,919 587,793 414,277 414,227
- - - - -
256,674 - - - -
36,295 540,894 636,188 3,374,117 3,374,117
36,295 539,775 635,069 3,372,998 3,372,998
- - - - -

60,496 - - - -
60,496 - - - -
- - - - -
164,200 45,037 56,450 - -
42,360 - 16,460 - -
13,757 4,750 2,098 - -
108,083 40,287 37,892 - -
(103,704) (45,037) (56,450) - -
39,542 17,932 2,812 169,573 207,963
83 - - - -
- - - - -
39,459 17,932 2,812 169,573 207,963
- - - - -
4,664 10,093 10,379 72,220 49,355
(138,582) (52,876) (48,883) (97,353) (158,608)
15,113 757 95,957 140,517 16
15,111 740 95,948 71,924 -
(153,695) (53,633) (144,840) (237,870) (158,624)
26,211 (6,923) (14,106) (52,346) -
- - - - -
- - - - -
- - - - -
26,211 (6,923) (14,106) (52,346) -
(179,906) (46,710) (130,734) (185,524) (158,624)
- - - - -
- - - - -

(89,187) (49,355) 7,823 (3,255) 1,540

5,680 - 1,543 761 -
74,147 49,293 (11,979) (412) 701

(1,302,588) (1,980,477) (2,128,202) (2,484,883) (2,644,542)

 (179,906) (46,710) (130,734) (185,524) (158,624)
33,920 32,791 31,828 19,900 950,106
28,288 14,400 1,454 1,550 3,546
142,021 - - - -
1,897,264 2,613,067 2,611,333 173,104 172,453
56,683 39,707 34,443 - 39,837
(104,662) (20,085) (17,055) (77,453) 791,498

(297.38) - - - -
0.03 - - - -
(8.80) (2.42) (6.98) (10.88) (10.58)
(1.34) (1.02) (0.84) (0.71) (0.58)
11.81 2.47 5.87 7.73 6.13
(171.42) - - - -
(6.78) (2.74) (2.61) (5.71) (10.58)
11.30 3.22 2.38 4.22 6.18

0.08 0.06 0.05 0.02 0.03

0.01 0.01 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
- - - - -
0.65 - - - -
563.28 - - - -
4.38 - - - -
83.32 - - - -
0.24 0.24 0.27 - 0.44
1,528.19 1,490.57 1,332.96 - 825.79
(0.02) - - - -
(881.60) (1,490.57) (1,332.96) - (825.79)

(1.47) - - - -
(4.36) (2.56) 0.42 (0.19) 0.10
0.07 0.01 0.01 0.03 (0.31)
0.58 0.43 0.13 0.42 (4.99)
(0.03) (0.00) (0.00) (0.02) 0.19

10.00 10.00 10.00 10.00 10.00

- - - - -
(10.37) (2.69) (7.53) (10.69) (9.14)
- - - - -
- - - - -
- - - - -
(93) (125) (132) (144) (154)
 (2.21) (1.88) (1.80) (1.63) (1.53)
1.74 2.11 2.21 2.39 2.73
(2.73) (2.06) (1.94) (1.64) (1.55)
(9.17) (71.45) (0.51) (1.35) -
2,144,299 2,115,236 2,793,193 3,314,869 4,209,928
53,977 1,125 1,579 164,100 194,186
3,346,507 3,593,067 4,399,613 5,051,732 6,217,481
2,088,818 2,112,607 2,789,615 3,148,770 4,013,593
- - - - -
- - - - -
- - - - -
- - - - -
1,504 1,504 1,999 1,999 2,149
- - - - -
1,504 1,504 1,999 1,999 2,149
1,766,317 2,749,786 2,874,533 4,550,826 5,345,258
14,464 8,959 35,974 12,839 35,708
888,091 1,372,121 1,452,977 2,500,821 3,193,303
614,939 909,264 1,215,760 2,062,101 2,560,662
36,095 42,470 42,813 68,933 77,199
231,318 413,685 186,711 356,449 539,629
674,335 1,154,831 1,137,761 1,656,744 1,792,050
34,775 19,308 23,233 25,059 42,469
- - - - -
154,652 194,567 224,588 355,363 281,728
36,409 32,979 38,356 122,917 116,619
2,459 6,711 419 115 4,494
3,910,616 4,865,022 5,667,726 7,865,695 9,555,186
1,455,576 1,555,594 1,819,828 2,128,902 2,050,330
61,630 61,630 61,630 61,630 61,630
61,630 61,630 61,630 61,630 61,630
- - - - -
1,384,023 1,485,034 1,754,147 2,063,626 1,985,419
- - - - -
1,384,023 1,485,034 1,754,147 2,063,626 1,985,419
1,384,023 1,485,034 1,754,147 2,063,626 1,985,419
9,923 8,930 4,051 3,646 3,281
891,443 836,696 1,411,910 1,848,154 2,677,591
857,624 805,266 1,403,775 1,586,434 2,366,168
857,624 805,266 1,403,775 1,586,434 2,366,168
- - - - -
- - - - -
- - - - -
- - - - -
14,813 23,293 18,278 24,942 22,028
 19,006 8,137 (10,143) 236,778 289,395
1,563,597 2,472,732 2,435,988 3,888,639 4,827,265
349,841 506,292 706,375 649,315 866,745
111,361 132,851 178,206 240,962 337,016
1,121,735 1,877,897 1,637,603 3,056,511 3,652,479
1,121,735 1,877,897 1,637,603 3,056,511 3,652,479
- - - - -
- - - - -
70,000 51,503 43,568 74,282 191,073
22,021 37,040 48,442 108,531 116,968
22,021 32,882 43,139 102,416 110,142
- - - - -

4,814,022 5,413,151 6,431,373 8,492,199 8,771,414

224,565 520,360 638,148 567,085 229,482
4,589,457 4,892,791 5,793,225 7,925,114 8,541,932
4,394,522 4,864,806 5,714,213 7,288,305 7,546,977
3,032,464 3,742,021 3,949,325 5,800,201 5,778,728
383,341 468,049 499,105 517,238 537,588
978,717 654,736 1,265,783 970,866 1,230,661
419,500 548,345 717,160 1,203,894 1,224,437
155,252 178,210 223,812 350,280 322,630
65,083 74,225 91,954 176,854 146,027
365 79 325 376 312
90,169 103,985 131,858 173,426 176,603
2,588 108 1,346 1,576 3,980
(5,982) 3,093 35,419 75,143 (63,553)
258,266 373,228 528,767 928,757 838,254
136,170 166,306 201,128 397,418 568,087
120,407 152,988 184,974 358,530 505,996
122,096 206,922 327,639 531,339 270,167
(16,167) 31,326 (17,712) 69,684 88,715
(5,297) 42,196 566 43,851 87,184
1,764 42,196 - 43,851 87,184
(7,061) - 566 - -
(10,870) (10,870) (18,278) 25,833 1,531
138,263 175,596 345,351 461,655 181,452
61,630 77,038 138,668 138,668 49,304
- - - - -

392,050 (490,299) 611,786 (697,248) (54,359)

(531,937) (200,512) (935,051) (820,312) (1,277,009)
150,646 (70,855) 590,574 75,518 758,269

2,347,019 2,392,290 3,231,738 3,977,056 4,727,921

 76,633 98,559 206,684 322,988 132,148
200,951 229,585 241,169 299,278 369,224
441,411 535,614 560,499 610,648 621,549
857,624 805,266 1,403,775 1,586,434 2,366,168
1,979,359 2,683,163 3,041,378 4,642,945 6,018,647
4,335,953 5,348,836 5,795,069 8,336,149 8,239,459
457,453 560,617 769,936 1,184,184 1,120,294

2.87 3.24 5.37 5.44 2.07

1.29 1.23 1.22 1.25 1.01
3.71 4.00 6.56 6.82 2.08
2.64 2.91 3.12 3.43 4.17
9.79 11.66 20.46 23.38 8.68
8.71 10.13 11.15 14.18 13.96
6.94 8.51 10.04 13.73 9.62
11.61 15.75 18.80 25.77 19.26

1.13 1.11 1.18 1.17 1.11

0.44 0.47 0.48 0.43 0.38
0.01 0.00 0.01 0.00 0.01
- - - - -
5.42 3.95 4.43 3.40 2.75
67.34 92.52 82.46 107.49 132.88
214.92 200.18 302.36 351.70 259.79
1.70 1.82 1.21 1.04 1.41
41.82 43.80 37.26 39.77 28.51
8.73 8.33 9.80 9.18 12.80
23.75 19.54 14.67 12.82 16.93
60.30 86.01 73.87 99.35 121.48

0.08 (0.09) 0.10 (0.08) (0.01)

10.53 (11.17) 11.62 (10.30) (0.62)
0.32 0.37 0.46 0.60 0.54
3.31 3.19 2.23 2.57 6.17
0.19 0.17 0.20 0.21 0.15

10.00 10.00 10.00 10.00 10.00

82.38 160.58 200.00 211.10 200.20
22.43 28.49 56.04 74.91 29.44
3.67 5.64 3.57 2.82 6.80
0.45 0.44 0.40 0.30 0.27
10.00 12.50 22.50 22.50 8.00
236 252 295 345 333
 1.69 2.13 2.11 2.69 3.66
0.66 0.75 0.73 0.85 0.86
1.05 1.38 1.19 1.44 1.59
2.14 2.44 2.86 2.59 1.66
1,763,030 2,273,347 2,247,980 2,240,387 2,108,991
31,985 25,141 - 4,981 39,825
3,135,567 3,586,746 3,787,779 3,881,182 3,740,485
1,710,511 2,228,551 2,209,083 2,189,508 2,053,047
5,495 4,616 3,438 2,259 1,080
- - - - -
- - - - -
- - - - -
15,039 15,039 35,459 43,639 15,039
- - - - -
15,039 15,039 15,039 15,039 15,039
1,177,679 2,025,289 2,011,687 2,222,612 1,780,576
118,097 15,253 167,713 114,251 13,227
297,162 385,949 358,371 520,264 518,607
118,364 128,812 203,365 348,723 197,670
67,448 70,882 66,125 96,033 86,317
111,350 186,255 88,881 75,508 234,620
283,068 632,445 713,047 911,860 587,480
50,546 58,398 37,266 14,749 7,685
119,964 549,150 451,287 444,623 473,158
308,842 384,094 284,003 216,865 180,419
47,482 41,020 49,968 67,841 55,171
7,592 1,775 1,790 2,037 2,503
2,940,709 4,298,636 4,259,667 4,462,999 3,889,567
956,939 968,177 1,001,077 1,154,589 1,180,448
184,800 184,800 184,800 184,800 184,800
184,800 184,800 184,800 184,800 184,800
- - - - -
716,574 727,812 760,712 866,948 892,807
17,181 8,533 22,396 (34,196) (70,603)
699,393 719,279 738,316 901,144 963,410
699,393 719,279 738,316 901,144 963,410
55,565 55,565 55,565 102,841 102,841
1,221,344 1,723,318 1,592,069 1,521,444 1,668,422
1,128,496 1,616,753 1,492,380 1,401,669 1,532,464
1,128,496 1,616,753 1,492,380 1,401,669 1,532,464
- - - - -
- - - - -
- - - - -
- - - - -
72,015 83,826 99,689 113,847 131,778
 20,833 22,739 - 5,928 4,180
762,426 1,607,141 1,666,521 1,786,966 1,040,697
292,741 405,576 389,635 446,060 553,599
70,124 131,295 108,223 115,754 203,450
296,697 968,807 1,030,068 1,020,732 366,999
296,697 968,807 875,402 892,091 302,267
- - 154,666 128,641 64,732
- - - - -
145,103 201,757 207,183 271,872 89,036
27,885 31,001 39,635 48,302 31,063
23,681 26,617 35,060 43,411 25,774
- - - - -

5,211,429 5,820,163 6,212,431 7,112,276 6,018,541

2,580,935 3,708,398 4,618,607 5,339,714 4,503,760
2,630,494 2,111,765 1,593,824 1,772,562 1,514,781
4,851,776 5,516,985 5,856,880 6,405,493 5,488,984
3,787,784 4,398,028 4,402,517 5,018,636 4,360,598
285,114 329,442 366,622 381,108 380,479
778,878 789,515 1,087,741 1,005,749 747,907
359,653 303,178 355,551 706,783 529,557
178,031 180,761 203,776 250,915 230,706
101,646 92,747 78,661 100,542 99,295
75 154 96 134 163
76,385 88,014 125,115 150,373 131,411
400 600 1,750 300 300
2,086 38,002 47,362 44,818 67,964
183,708 160,419 199,137 500,686 366,815
111,346 101,924 144,441 181,507 118,847
101,435 93,797 135,618 173,642 111,128
72,362 58,495 54,696 319,179 247,968
32,390 2,298 - 109,144 93,213
5,394 - - 81,958 95,705
6,291 - - 81,220 87,969
(897) - - 738 7,736
26,996 2,298 - 27,186 (2,492)
39,972 56,197 54,696 210,035 154,755
32,340 36,960 36,960 73,920 -
- - - - -

110,936 (166,910) 307,292 220,780 800,072

(75,456) (1,120,794) (60,377) (202,239) (123,401)
76,673 1,184,861 319,284 (112,666) (246,767)

2,178,283 2,691,495 2,593,146 2,676,033 2,848,870

 7,632 19,237 17,736 136,115 154,755
185,792 184,152 225,516 220,694 210,778
332,937 401,191 416,117 458,120 447,291
1,128,496 1,616,753 1,492,380 1,401,669 1,532,464
1,425,193 2,585,560 2,367,782 2,293,760 1,834,731
4,804,895 5,605,772 5,829,302 6,567,386 5,487,327
363,209 344,571 424,653 640,160 489,624

0.77 0.97 0.88 2.95 2.57

1.82 1.61 1.45 1.63 1.44
1.40 1.55 1.28 4.82 3.71
3.01 3.76 4.35 4.05 3.58
4.19 5.84 5.55 19.49 13.26
6.90 5.21 5.72 9.94 8.80
6.41 4.43 4.65 11.48 8.78
8.24 6.59 7.54 19.00 13.28

1.54 1.26 1.21 1.24 1.71

0.68 0.74 0.80 0.82 1.03
0.31 0.35 0.37 0.31 0.47
- - - - -
17.54 15.08 17.34 13.67 11.61
20.81 24.20 21.06 26.70 31.45
133.87 106.85 129.88 273.47 536.56
2.73 3.42 2.81 1.33 0.68
81.56 55.66 48.68 58.64 34.38
4.48 6.56 7.50 6.22 10.62
12.55 13.92 18.00 16.33 8.13
19.06 21.06 16.37 21.81 21.52

0.02 (0.03) 0.05 0.03 0.13

3.87 (4.61) 7.18 5.06 19.16
0.38 0.36 0.43 0.59 0.42
9.09 6.13 7.76 3.05 3.16
0.18 0.10 0.13 0.19 0.18

10.00 10.00 10.00 10.00 10.00

30.50 28.61 26.00 34.00 40.00
2.16 3.04 2.96 11.37 8.37
14.10 9.41 8.78 2.99 4.78
0.81 0.66 0.68 0.35 -
1.75 2.00 2.00 4.00 -
52 52 54 62 64
 2.07 3.44 3.26 2.87 2.29
0.69 0.92 0.76 0.76 0.65
0.91 1.24 1.26 1.24 0.95
1.81 1.71 1.47 2.88 3.30
5,830,662 5,574,165 6,228,353 5,985,098 5,756,071
2,499 2,499 - - -
9,947,373 9,960,391 10,895,707 10,915,258 10,936,071
5,760,725 5,501,198 6,192,780 5,948,633 5,720,860
- - 2,699 2,130 1,562
- - - - -
- - - - -
- - - - -
67,438 70,468 32,874 34,335 33,649
- - - - -
67,438 70,468 32,874 34,335 33,649
3,425,592 1,986,597 1,532,216 1,549,575 2,406,239
61,097 59,396 60,805 61,332 81,811
2,545,850 1,117,749 550,913 494,495 1,352,089
1,194,469 530,887 146,049 99,671 310,972
151,063 67,251 33,484 72,471 60,240
592,150 504,360 363,750 316,332 968,486
120,166 168,042 306,292 348,070 151,734
65,390 74,618 65,728 63,472 75,152
113 140 107 93 67
632,976 566,652 548,371 582,113 745,386
426,412 387,079 376,607 376,076 409,450
25,546 9,894 4,197 3,155 2,894
9,256,254 7,560,762 7,760,569 7,534,673 8,162,310
1,983,343 709,880 1,199,512 827,839 100,698
130,000 130,000 130,000 130,000 130,000
130,000 130,000 130,000 130,000 130,000
- - - - -
391,548 (827,213) (1,281,058) (1,590,151) (2,257,840)
766,751 927,478 864,479 864,479 864,478
(375,203) (1,754,691) (2,145,537) (2,454,630) (3,122,318)
(375,203) (1,754,691) (2,260,537) (2,569,630) (3,237,318)
1,461,795 1,407,093 2,350,570 2,287,990 2,228,538
2,214,720 1,886,520 1,171,915 503,213 492,918
927,238 966,542 765,355 327,546 332,600
911,404 955,810 755,785 323,801 332,600
- - - - -
15,834 10,732 9,570 3,745 -
160,726 - - - -
343,368 190,678 37,851 - -
105,040 107,462 97,463 116,695 160,318
 678,348 621,838 271,246 58,972 -
5,058,191 4,964,362 5,389,142 6,203,621 7,568,694
1,223,013 834,834 752,841 856,749 2,220,717
978,549 563,527 423,658 533,934 1,802,612
3,030,223 2,771,000 2,676,831 2,685,784 2,441,580
3,018,807 2,707,716 2,650,106 2,625,104 2,410,717
11,416 63,284 26,725 60,680 30,863
- - - - -
448,625 799,260 1,129,126 1,602,130 1,802,872
356,330 559,268 830,344 1,058,958 1,103,525
356,330 559,232 830,308 1,008,140 1,051,197
- - - 50,782 52,292

5,280,153 5,280,635 3,795,456 4,248,480 3,616,535

3,702,379 4,880,502 3,564,882 4,102,170 3,523,494
1,577,774 400,133 230,574 146,310 93,041
6,439,718 6,292,163 4,279,300 4,514,120 4,198,855
4,066,610 3,638,491 2,444,723 2,776,500 2,924,650
752,219 599,330 511,562 586,513 610,182
1,620,889 2,054,342 1,323,015 1,151,107 664,023
(1,159,565) (1,011,528) (483,844) (265,640) (582,320)
156,857 99,922 93,121 79,471 110,511
100,163 40,028 27,387 14,480 23,794
- - - - 49
56,694 59,894 65,734 64,991 86,717
- - 200 1,780 3,324
3,166 350 28,390 9,099 13,706
(1,313,256) (1,111,100) (548,575) (336,012) (679,125)
411,559 322,251 333,097 184,910 58,226
399,090 324,461 335,321 181,329 50,819
(1,724,815) (1,433,351) (881,672) (520,922) (737,351)
(9,380) (3,200) (312,639) (152,018) (23,281)
14,672 52,424 37,955 59,640 30,650
14,672 52,424 37,955 50,782 52,292
- - - 8,858 (21,642)
(24,052) (55,624) (350,594) (211,658) (53,931)
(1,715,435) (1,430,151) (569,033) (368,904) (714,070)
- - - - -
- - - - -

429,799 121,056 50,806 13,832 80,744

(7,896) (13,011) 68,922 (19,602) (21,858)
(442,031) (109,746) (118,319) 6,296 (38,408)

4,198,063 2,596,400 2,371,427 1,331,052 593,616

(1,715,435) (1,430,151) (569,033) (368,904) (714,070)
272,546 272,546 259,522 263,895 250,316
778,149 634,374 540,681 620,314 648,099
1,270,606 1,157,220 803,206 327,546 332,600
4,289,413 3,864,936 3,453,312 2,952,650 2,743,317
5,088,597 4,864,062 3,712,464 4,457,702 5,056,449
(1,055,382) (890,978) (327,008) (122,899) (481,101)

(32.49) (27.08) (14.99) (8.68) (19.74)

0.52 0.63 0.50 0.56 0.46
(16.82) (17.01) (7.43) (4.82) (9.10)
3.60 6.24 8.02 7.54 16.91
(60.56) (106.20) (59.60) (36.39) (153.81)
(21.96) (19.16) (12.75) (6.25) (16.10)
(12.88) (13.21) (7.16) (4.39) (8.65)
(27.69) (32.71) (22.09) (18.15) (70.57)

0.68 0.40 0.28 0.25 0.32

0.04 0.05 0.07 0.07 0.03
0.01 0.01 0.01 0.01 0.01
- - - - -
2.07 4.72 6.89 8.59 2.67
175.99 77.26 52.98 42.48 136.46
90.24 75.43 54.09 65.77 52.18
4.04 4.84 6.75 5.55 7.00
5.74 6.31 7.52 9.31 4.33
63.54 57.86 48.53 39.20 84.33
(3.23) (1.77) (0.98) (0.91) (0.70)
116.49 24.24 11.20 8.83 59.12

0.08 0.02 0.01 0.00 0.02

4.21 1.44 0.66 0.18 1.03
(0.37) (0.66) (0.34) (0.12) (1.04)
0.62 0.62 0.57 0.33 0.67
(0.15) (0.13) (0.05) (0.02) (0.06)

10.00 10.00 10.00 10.00 10.00

34.44 21.50 10.00 10.42 5.50
(131.96) (110.01) (43.77) (28.38) (54.93)
(0.26) (0.20) (0.23) (0.37) (0.10)
- - - - -
- - - - -
153 55 92 64 8
 3.67 9.65 5.47 8.10 80.06
0.71 0.81 0.86 0.88 1.03
1.73 2.64 2.77 5.04 13.58
(3.29) (3.42) (1.64) (1.85) (13.36)
226,836 206,822 266 115 1,115
- - - - -
419,257 419,333 - - -
226,566 206,552 - - -
- - - - -
- - - - -
- - - - -
- - - - -
270 270 266 115 1,115
- - - - -
270 270 266 115 1,115
5,640 5,280 200,841 156,935 153,656
205 17 1,546 151,973 148,078
10 - - - -
- - - - -
- - - - -
- - - - -
217 - - - -
2,498 2,579 1,827 1,772 3,799
- - - 871 949
2,710 2,684 197,468 2,319 830
2,651 2,645 2,481 - -
- 39 - - 3
232,476 212,102 201,107 157,050 154,771
(111,030) (146,471) (180,357) (77,850) 18,933
250,000 250,000 250,000 250,000 250,000
250,000 250,000 250,000 250,000 250,000
- - - - -
(514,241) (545,964) (577,760) (327,850) (231,067)
- - - - 66,586
(514,241) (545,964) (577,760) (327,850) (297,653)
(523,241) (554,964) (586,760) (336,850) (306,653)
153,211 149,493 147,403 - -
79,790 59,894 16,842 3,232 3,742
42,570 25,057 - - -
42,570 25,057 - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,927 3,067 3,187 3,232 3,742
 34,293 31,770 13,655 - -
263,716 298,679 364,622 231,668 132,096
154,246 174,404 192,835 131,848 125,006
124,094 66,511 64,556 63,207 51,953
105,470 117,003 140,048 92,619 -
- - - - -
92,618 92,618 92,618 92,619 -
12,852 24,385 47,430 - -
- - - - -
4,000 7,272 31,739 7,201 7,090
1,686 5,374 30,533 850 850
1,280 864 172 5,317 5,206

42,397 - - - -
42,397 - - - -
- - - - -
77,437 - - - -
16,598 - - - -
10,996 - - - -
49,843 - - - -
(35,040) - - - -
9,211 33,000 24,694 18,957 10,052
44 - - - -
- - - - -
9,167 33,000 24,694 18,957 10,052
- - - - -
8,597 3,493 718 113,309 41,710
(35,654) (29,507) (23,976) 94,352 31,658
14,943 7,705 11,729 734 1,035
5,202 4,639 4,639 726 1,025
(50,597) (37,212) (35,705) 93,618 30,623
(269) (812) (925) (8,338) 426
1,769 1,110 172 5,317 426
- 863 172 5,317 5,206
1,769 247 - - (4,780)
(2,038) (1,922) (1,097) (13,655) -
(50,328) (36,400) (34,780) 101,956 30,197
- - - - -
- - - - -

5,887 7,286 5,356 (103,343) (2,895)

1,500 - - 301,200 (1,000)
(10,910) (7,475) (3,827) (47,430) -

(31,240) (86,577) (163,515) (74,618) 22,675

(50,328) (36,400) (34,780) 101,956 30,197
20,639 20,089 - - -
10,996 7,955 7,955 12,409 6,044
42,570 25,057 - - -
42,570 25,057 - - -
48,334 (10) - - -
(15,015) (10,281) (24,148) 89,035 26,452

(118.71) - - - -
0.16 - - - -
(18.57) (16.38) (16.83) 56.93 19.37
(3.19) (1.73) (1.26) (1.39) (5.29)
59.34 28.27 21.28 (78.97) (102.51)
(82.65) - - - -
(13.16) (13.27) (11.60) 52.69 20.31
(65.82) 50.09 19.17 (79.24) (121.90)

0.02 0.02 0.55 0.68 1.16

0.00 0.00 0.00 0.66 1.13
0.00 0.00 0.00 0.66 1.13
- - - - -
4,239.70 - - - -
0.09 - - - -
17.81 - - - -
20.49 - - - -
0.37 (0.00) - - -
986.30 (3,478,541.25) - - -
(0.16) - - - -
(965.73) 3,478,541.25 - - -

0.14 - - - -
2.17 3.28 2.59 (57.71) (1.86)
0.18 0.08 0.15 (0.69) (0.90)
0.30 0.28 0.69 0.87 0.88
(0.04) (0.03) (0.06) 0.38 0.19

10.00 10.00 10.00 10.00 10.00

2.75 5.16 4.89 3.40 2.70
(2.01) (1.46) (1.39) 4.08 1.21
(1.37) (3.54) (3.51) 0.83 2.24
- - - - -
- - - - -
(4) (6) (7) (3) 1
 (3.09) (2.45) (2.12) (3.02) 7.17
1.27 1.61 1.85 1.31 0.87
(11.00) (4.14) (2.33) (3.15) 5.99
(6.85) (6.36) (5.17) 129.96 30.89
1,086,410 1,051,737 816,979 789,141 955,902
- - - 2,192 -
1,849,377 1,874,316 1,405,267 1,388,773 1,590,723
1,081,183 1,045,847 811,081 781,063 950,028
- - - - -
69 70 78 66 54
- - - - -
- - - - -
5,158 5,820 5,820 5,820 5,820
- - - - -
5,158 5,820 5,820 5,820 5,820
604,344 620,993 201,258 275,743 312,470
3,259 14,528 695 43,508 33,403
327,457 306,112 1,073 10,061 56,751
116,736 118,827 289 64 173
39,648 23,781 - 1,326 1,472
164,526 158,053 78 8,671 55,106
137,062 147,779 66,942 92,330 80,062
31,444 41,499 31,244 28,040 31,329
- - - - -
105,122 111,075 101,304 101,804 110,925
48,374 49,782 41,307 38,079 40,975
807 58 58 26 23
1,690,754 1,672,730 1,018,237 1,064,884 1,268,372
551,245 369,994 (24,008) (22,730) 72,937
492,926 492,926 492,926 492,926 492,926
492,926 492,926 492,926 492,926 492,926
- - - - -
(164,989) (340,252) (825,338) (821,285) (722,984)
14 15 23 11 73,199
(165,003) (340,267) (825,361) (821,296) (796,183)
(165,003) (340,267) (825,361) (821,296) (796,183)
223,308 217,320 308,404 305,629 302,995
51,061 18,032 5,564 5,033 23,989
38,462 7,692 - - 12,049
38,462 7,692 - - 12,049
- - - - -
- - - - -
- - - - -
- - - - -
12,599 10,340 5,564 5,033 5,304
 - - - - 6,636
1,088,448 1,284,704 1,036,681 1,082,581 1,171,446
225,054 239,888 77,116 89,492 181,775
129,930 165,320 34,088 31,585 119,323
829,013 1,011,540 951,359 993,089 979,178
96,465 71,340 16,944 - -
732,548 940,200 934,415 993,089 979,178
- - - - -
30,769 30,769 7,692 - 10,491
3,612 2,507 514 - 2
3,612 2,507 514 - 2
- - - - -

1,742,092 1,816,846 441,264 251,367 355,476

1,736,982 1,816,846 441,264 251,367 344,393
5,110 - - - 11,083
1,756,847 1,922,637 634,120 206,023 304,037
1,200,523 1,324,080 289,208 61,811 12,301
182,182 165,017 75,309 41,287 111,991
374,142 433,540 269,603 102,925 179,745
(14,755) (105,791) (192,856) 45,344 51,439
29,435 31,263 304,590 40,041 25,836
7,284 8,135 4,793 322 281
- - - - -
22,151 23,128 299,797 39,719 25,555
- - - - -
73 41 22 2 73
(44,117) (137,013) (497,424) 5,305 25,676
23,647 20,064 5,939 1,397 127
20,985 17,226 4,768 362 79
(67,764) (157,077) (503,363) 3,908 25,549
14,708 19,969 17,065 2,966 4,596
17,540 18,174 5,488 3,108 5,211
17,483 18,237 5,552 3,142 5,211
57 (63) (64) (34) -
(2,832) 1,795 11,577 (142) (615)
(82,472) (177,046) (520,428) 942 20,953
- - - - -
- - - - -

(1,270) (114,892) 56,116 30,489 122,751

(25,969) (25,597) 21,001 (21,715) (210,915)
20,908 151,758 (90,951) 34,038 78,060

602,306 388,026 (18,444) (17,697) 96,926

 (82,472) (177,046) (520,428) 942 20,953
60,924 60,270 54,113 32,978 40,033
182,182 181,853 89,270 51,388 125,772
38,462 7,692 - - 12,049
134,927 79,032 16,944 - 12,049
1,804,342 1,901,292 329,081 215,011 350,727
(676) (94,980) (448,863) 35,141 60,498

(4.73) (9.74) (117.94) 0.37 5.89

1.03 1.08 0.33 0.24 0.30
(4.88) (10.53) (38.68) 0.09 1.80
2.84 3.65 7.78 (44.57) 46.47
(13.89) (38.44) (300.84) (4.03) 83.47
(0.85) (5.82) (43.71) 18.04 14.47
(2.61) (8.15) (36.97) 0.51 2.20
(6.67) (27.67) (269.18) (29.36) 64.81

0.56 0.48 0.19 0.25 0.27

0.13 0.13 0.07 0.13 0.10
0.00 0.01 0.00 0.04 0.03
- - - - -
5.32 5.94 411.24 24.98 6.26
68.61 61.50 0.89 14.61 58.27
54.00 49.82 12.13 8.48 11.98
6.76 7.33 30.09 43.04 30.48
16.05 12.88 3.30 6.55 4.65
22.75 28.34 110.59 55.74 78.52
(3.60) (2.74) (0.53) (0.31) (0.41)
52.62 40.48 (79.61) 1.91 10.23

(0.00) (0.06) 0.13 0.12 0.35

(0.08) (6.83) 4.17 2.93 10.52
(0.00) (0.21) (2.59) (1.50) 2.41
0.01 0.54 0.86 37.30 2.89
(0.00) (0.07) (0.43) 0.03 0.05

10.00 10.00 10.00 10.00 10.00

3.63 6.10 3.60 2.73 6.05
(1.67) (3.59) (10.56) 0.02 0.43
(2.17) (1.70) (0.34) 142.85 14.23
- - - - -
- - - - -
11 8 (0) (0) 1
 2.07 3.52 (43.41) (47.85) 16.39
0.67 0.77 0.77 1.04 1.02
1.89 3.36 (56.51) (61.46) 12.33
(2.10) (7.95) (104.33) 14.65 325.01
2,140,362 2,154,720 2,188,080 2,798,087 2,946,376
175,468 7,752 518 102,467 4,918
2,632,685 2,670,435 2,856,503 3,524,715 3,778,822
1,290,064 1,403,202 1,460,247 1,885,077 2,046,223
- - - - -
665,843 734,779 718,327 801,556 886,248
- - - - -
665,843 734,779 718,327 801,556 886,248
8,987 8,987 8,988 8,987 8,987
- - - - -
8,987 8,987 8,988 8,987 8,987
1,406,054 1,529,156 2,392,630 3,264,523 4,264,386
21,304 22,711 7,881 6,478 6,326
709,275 824,793 1,242,827 1,989,294 2,699,519
485,878 598,737 953,597 1,450,853 2,062,436
128,561 143,726 140,912 246,276 204,534
88,488 80,384 135,852 285,311 426,562
351,018 304,660 665,550 761,062 986,719
13,067 48,869 64,191 79,264 104,493
- 84,156 78,693 50,214 42,187
311,390 243,967 333,488 378,211 425,142
28,334 19,672 49,467 45,113 49,505
1,189 1,936 2,256 1,593 221
3,546,416 3,683,876 4,580,710 6,062,610 7,210,762
1,963,242 2,155,253 2,425,593 2,798,535 3,066,417
102,920 102,920 102,920 102,920 102,920
102,920 102,920 102,920 102,920 102,920
- - - - -
1,860,322 2,052,333 2,322,673 2,695,615 2,963,497
122,553 136,368 - - (49,361)
1,737,769 1,915,965 2,322,673 2,695,615 3,012,858
1,607,769 1,785,965 - - -
- - - - -
189,238 220,150 354,715 678,986 1,006,836
58,550 74,900 185,732 547,187 853,696
58,550 74,900 185,732 547,187 853,696
- - - - -
- - - - -
- - - - -
- - - - -
73,392 80,337 92,932 48,699 62,585
 57,296 64,913 76,051 83,100 90,555
1,393,936 1,308,473 1,800,402 2,585,089 3,137,509
207,426 268,640 310,011 530,497 442,141
26,774 95,870 83,105 189,865 70,999
1,140,247 1,004,828 1,427,713 1,960,038 2,518,887
1,140,247 1,004,828 1,427,713 1,916,846 2,481,762
- - - 43,192 37,125
- - - - -
- - 7,319 12,193 19,354
46,263 35,005 55,359 82,361 157,127
12,336 16,063 22,472 47,104 61,040
33,927 18,534 27,777 26,347 87,303

3,221,146 3,570,713 4,398,017 5,379,009 5,986,720

600,113 767,435 880,477 1,046,512 1,186,325
2,621,033 2,803,278 3,517,540 4,332,497 4,800,395
2,886,731 3,176,601 3,764,560 4,331,642 5,058,822
2,087,311 2,237,471 2,769,092 3,440,633 3,747,195
331,738 318,411 342,222 376,679 424,717
467,682 620,719 653,246 514,330 886,910
334,415 394,112 633,457 1,047,367 927,898
125,811 157,383 203,205 196,754 276,775
72,569 87,787 94,854 108,444 127,926
73 82 58 99 109
53,242 69,596 108,351 88,310 148,849
140 415 5,000 150 1,050
72,432 88,121 62,830 151,850 150,899
281,036 324,850 493,082 1,002,463 802,022
110,637 71,059 96,152 221,129 340,756
100,387 65,448 89,964 213,431 331,153
170,399 253,791 396,930 781,334 461,266
48,501 24,797 38,923 33,565 68,435
34,239 17,179 27,786 26,515 60,981
33,926 18,534 27,777 26,347 60,277
313 (1,355) 9 168 704
14,262 7,618 11,137 7,050 7,454
121,898 228,994 358,007 747,769 392,831
51,460 15,438 66,898 82,336 -
- - - - -

294,730 287,157 (373,483) (244,326) (623,482)

(104,375) (166,680) (182,384) (655,730) (249,222)
(176,731) (119,069) 541,036 898,653 872,521

2,152,480 2,375,403 2,780,308 3,477,521 4,073,253

 70,438 213,556 291,109 665,433 392,831
132,841 141,226 141,990 162,383 203,669
331,738 384,431 412,791 461,289 509,551
58,550 74,900 185,732 547,187 853,696
1,198,797 1,079,728 1,613,445 2,464,033 3,335,458
2,742,882 3,292,119 4,182,594 5,078,109 5,769,047
379,951 447,542 607,295 1,138,499 945,414

3.78 6.41 8.14 13.90 6.56

0.89 0.99 1.06 1.01 0.90
3.35 6.33 8.66 14.05 5.92
1.88 1.76 1.80 2.04 2.26
6.28 11.12 15.63 28.63 13.40
10.38 11.04 14.40 19.47 15.50
7.72 8.99 11.93 18.84 12.08
13.46 14.35 19.13 32.04 21.24

1.01 1.17 1.33 1.26 1.36

0.27 0.31 0.42 0.32 0.33
0.02 0.08 0.05 0.02 0.02
- - - - -
4.54 4.33 3.54 2.70 2.22
80.37 84.31 103.14 134.99 164.59
348.74 115.30 77.80 74.99 65.16
1.05 3.17 4.69 4.87 5.60
51.23 53.69 46.74 37.21 44.23
7.12 6.80 7.81 9.81 8.25
265.81 16.18 7.43 7.92 5.31
74.29 80.68 100.03 130.04 161.93

0.09 0.08 (0.08) (0.05) (0.10)

8.10 7.94 (9.04) (4.59) (9.39)
0.20 0.22 0.27 0.44 0.32
3.12 1.95 1.70 1.52 2.41
0.24 0.29 0.28 0.35 0.23

10.00 10.00 10.00 10.00 10.00

82.20 131.94 159.59 146.00 128.00
11.84 22.25 34.78 72.66 38.17
6.94 5.93 4.59 2.01 3.35
0.42 0.07 0.19 0.11 -
5.00 1.50 6.50 8.00 -
191 209 236 272 298
 0.81 0.71 0.89 1.17 1.35
0.44 0.42 0.52 0.61 0.62
0.74 0.64 0.78 0.94 1.02
2.80 4.96 5.48 4.70 2.42
6,033,796 6,306,354 6,562,019 7,084,769 6,595,459
27,589 26,112 8,673 13,822 72,480
7,371,220 7,802,604 8,202,485 9,027,838 9,195,623
5,138,451 5,344,974 5,624,813 6,213,181 6,238,305
5,566 4,620 3,674 2,728 1,781
795,659 855,744 837,700 763,601 35,635
- - - - -
795,659 855,744 837,700 763,601 35,635
66,531 74,904 87,159 91,437 247,258
- - - - -
15,573 19,725 21,019 20,216 28,776
4,221,498 4,996,929 6,704,890 9,725,316 9,225,813
77,390 96,630 79,087 113,073 42,971
2,346,349 3,009,201 3,222,131 5,944,942 4,669,117
1,510,244 1,756,403 2,085,899 4,081,657 1,451,254
166,946 183,721 248,384 280,286 249,013
601,016 1,011,020 843,240 1,548,035 2,929,403
528,178 603,771 2,005,913 2,281,363 1,827,071
392,010 308,054 263,590 401,679 974,612
110,578 109,922 106,535 137,331 782,192
766,993 869,351 1,027,634 846,928 929,850
182,572 182,141 220,724 204,857 268,499
31,096 30,943 1,467 1,114 450
10,255,294 11,303,283 13,266,909 16,810,085 15,821,272
2,773,588 2,859,404 3,401,792 3,890,585 3,876,913
308,109 308,109 308,109 308,109 308,109
308,109 308,109 308,109 308,109 308,109
- - - - -
1,831,154 1,916,970 2,144,197 2,632,990 2,619,318
41,081 41,081 101,763 91,626 86,878
1,790,073 1,875,889 2,042,434 2,541,364 2,532,440
1,651,176 1,737,474 1,968,262 2,467,192 2,458,268
634,325 634,325 949,486 949,486 949,486
2,101,511 1,948,524 1,481,534 2,076,942 2,985,958
1,946,640 1,763,613 1,213,829 1,835,663 2,727,526
1,943,688 1,762,343 1,199,425 1,826,834 2,669,297
- - - - -
2,952 1,270 14,404 8,829 58,229
- - - - -
- - - - -
154,871 184,911 267,705 241,279 258,432
 - - - - -
5,380,195 6,495,355 8,383,583 10,842,558 8,958,401
864,044 871,920 1,322,614 2,012,704 1,684,521
563,292 404,674 525,156 1,286,044 963,123
3,559,808 4,581,656 6,080,170 7,816,016 6,658,070
3,559,808 4,581,656 6,064,613 7,782,667 6,573,835
- - 15,557 33,349 84,235
- - - - -
744,035 833,442 669,476 529,479 143,401
212,308 208,337 311,323 484,359 472,409
103,341 132,680 159,678 309,363 266,274
104,025 70,596 135,429 157,660 197,612

10,049,389 11,341,734 13,913,860 16,605,159 17,275,166

4,978,788 6,671,934 7,081,582 10,593,096 3,698,157
5,070,601 4,669,800 6,832,278 6,012,063 13,577,009
9,162,497 10,357,639 12,568,217 14,822,654 15,214,366
6,892,431 8,283,636 9,551,485 12,514,037 13,530,860
696,459 732,855 822,345 899,572 1,039,467
1,573,607 1,341,148 2,194,387 1,409,045 644,039
886,892 984,095 1,345,643 1,782,505 2,060,800
264,715 288,121 359,667 412,711 784,197
106,736 116,530 143,633 155,954 233,553
10,632 8,332 8,238 13,749 14,310
157,979 171,591 216,034 256,757 550,644
12,221 15,168 22,586 28,640 33,071
15,239 9,530 77,678 252,984 37,627
637,416 705,504 1,063,654 1,622,778 1,314,230
530,199 537,721 622,203 991,464 1,166,615
466,910 487,245 570,687 931,881 1,081,389
107,217 167,783 441,451 631,314 147,615
104,025 66,566 130,872 128,509 86,345
104,025 70,924 136,591 146,737 157,277
104,025 70,596 135,429 157,660 197,612
- 328 1,162 (10,923) (40,335)
- (4,358) (5,719) (18,228) (70,932)
3,192 101,217 310,579 502,805 61,270
15,405 46,216 69,325 107,838 -
- - - - -

213,419 (379,013) (568,184) (1,267,720) 1,153,062

(10,936) (514,689) (199,060) (847,774) (442,319)
(195,899) 912,942 749,701 2,149,480 (780,844)

4,875,099 4,807,928 4,883,326 5,967,527 6,862,871

 (12,213) 55,001 241,254 394,967 61,270
243,905 233,098 248,788 255,115 268,788
767,759 818,131 934,717 1,038,150 1,156,832
1,946,640 1,763,613 1,213,829 1,835,663 2,727,526
5,506,448 6,345,269 7,278,442 9,618,330 9,301,361
9,932,475 11,020,491 12,781,147 17,545,465 13,938,541
777,296 868,006 1,177,013 1,720,233 1,385,406

0.03 0.89 2.23 3.03 0.35

0.99 1.05 1.13 1.10 1.06
0.03 0.94 2.53 3.34 0.38
3.70 3.83 3.92 4.12 4.20
0.12 3.59 9.92 13.79 1.58
8.83 8.68 9.67 10.73 11.93
6.25 6.54 8.66 10.79 8.06
12.89 14.57 21.95 29.91 20.49

0.78 0.77 0.80 0.90 1.03

0.13 0.12 0.26 0.23 0.30
0.03 0.03 0.02 0.02 0.09
- - - - -
4.28 3.77 4.32 2.79 3.70
85.22 96.84 84.53 130.68 98.65
25.84 32.40 48.68 49.92 25.10
14.13 11.26 7.50 7.31 14.54
22.47 22.77 27.49 19.37 12.39
16.24 16.03 13.28 18.84 29.45
(8.67) (7.57) (8.29) (14.86) 64.60
83.10 92.08 78.75 119.15 83.74

0.02 (0.03) (0.04) (0.08) 0.07

2.09 (3.52) (4.62) (8.43) 7.07
0.28 0.31 0.38 0.47 0.36
243.51 8.58 3.79 3.42 22.61
0.10 0.10 0.12 0.13 0.12

10.00 10.00 10.00 10.00 10.00

25.18 45.60 30.49 24.49 23.00
0.10 3.29 10.08 16.32 1.99
243.05 13.88 3.02 1.50 11.57
4.83 0.46 0.22 0.21 -
0.50 1.50 2.25 3.50 -
90 93 110 126 126
 2.70 2.95 2.90 3.32 3.08
0.73 0.78 0.80 0.86 0.73
1.53 1.76 2.02 2.16 1.74
1.37 1.45 1.86 1.74 1.22
1,162,854
2,526
3,283,596
1,156,630
-
-
-
-
3,698
-
3,698
439,354
24,640
259,591
218,524
18,897
22,170
76,129
4,261
-
74,733
43,893
3,462
1,602,208
1,113,486
360,000
360,000
-
535,330
-
535,330
535,330
218,156
280,748
-
-
-
-
-
-
36,024
 244,724
207,974
106,476
11,961
28,579
27,733
846
-
-
72,919
4,478
60,198

3,132,476
3,132,476
-
3,019,780
2,342,894
208,691
468,195
112,696
77,877
21,847
1,105
56,030
7,910
5,382
40,201
22,805
21,020
17,396
14,042
33,962
32,741
1,221
(19,920)
3,354
-
-

42,734
(5,093)
(52,421)

1,394,234
 3,354
73,498
244,091
-
27,733
3,008,404
80,958

0.11
1.86
0.20
1.49
0.30
3.60
2.39
2.84

2.11
0.48
0.12
-
12.07
30.25
922.27
0.40
230.23
1.59
13.54
29.06

0.01
2.54
0.07
24.14
0.17

10.00
51.02
0.09
547.62
-
-
31
 0.44
0.29
0.35
1.91
949,453 909,971 874,193 904,668 893,265
- - - - 40,408
970,988 970,299 975,190 1,043,504 1,025,727
942,463 902,018 868,458 900,270 848,322
- - - - -
- - - - -
- - - - -
- - - - -
6,990 7,953 5,735 4,398 4,535
- - - - -
6,990 7,953 5,735 4,398 4,535
561,768 567,588 500,162 259,251 140,911
1,640 1,754 1,340 680 483
363,256 384,738 333,343 6,383 48,191
354,518 376,095 324,449 2,174 40,451
2,703 3,634 3,310 3,329 6,095
6,035 5,009 5,584 880 1,645
19,815 13,038 14,660 108,319 2,344
15,641 20,496 17,630 26,067 9,699
- - - - -
161,416 147,562 133,189 117,802 80,194
132,604 130,603 115,559 108,224 75,904
27,629 5 - - -
1,511,221 1,477,559 1,374,355 1,163,919 1,034,176
835,994 650,036 608,373 652,516 696,869
522,144 522,144 522,144 522,144 522,144
522,144 522,144 522,144 522,144 522,144
- - - - -
(101,843) (195,867) (230,558) (225,320) (171,956)
430,176 470,342 372,913 468,684 540,860
(532,019) (666,209) (603,471) (694,004) (712,816)
(532,019) (666,209) (603,471) (694,004) (712,816)
415,693 323,759 316,787 355,692 346,681
159,879 225,282 283,310 206,205 72,876
103,008 85,516 255,354 164,492 60,083
5,833 2,500 - - -
97,175 83,016 255,354 164,492 60,083
- - - - -
50,665 51,575 - - -
- - - - -
6,206 6,173 5,672 7,827 4,799
 - 82,018 22,284 33,886 7,994
515,348 602,241 482,672 305,198 264,431
116,163 255,644 275,381 258,135 237,152
107,236 132,587 135,609 116,264 87,443
176,319 198,832 188,803 38,235 23,995
176,319 198,832 175,934 26,366 23,995
- - 12,869 11,869 -
- - - - -
74,586 141,646 4,167 808 -
148,280 6,119 14,321 8,020 3,284
3,158 5,716 11,218 7,618 1,641
10,764 - 2,700 - 1,240

292,888 400,356 325,009 719,481 275,027

251,580 400,356 325,009 719,481 275,027
41,308 - - - -
418,265 511,561 414,948 821,113 392,427
220,069 311,591 238,344 566,608 227,982
47,135 64,757 62,162 97,604 53,047
151,061 135,213 114,442 156,901 111,398
(125,377) (111,205) (89,939) (101,632) (117,400)
21,757 16,981 28,514 18,560 18,833
2,797 46 149 25 202
60 97 97 25 100
18,960 16,935 28,365 18,535 18,631
- - - - -
851 1,739 156,913 103,325 109,545
(146,283) (126,447) 38,460 (16,867) (26,688)
10,787 8,273 43,860 81,582 6,282
7,156 6,677 7,051 5,295 5,865
(157,070) (134,720) (5,400) (98,449) (32,970)
18,616 3,587 318 388 (4,878)
456 4,022 4,549 9,016 4,827
456 4,022 4,083 9,016 4,827
- - 466 - -
18,160 (435) (4,231) (8,628) (9,705)
(175,686) (138,307) (5,718) (98,837) (28,092)
- - - - -
- - - - -

(86,112) (104,968) 14,935 (43,841) (19,481)

(1,280) (263) (2,673) 1,338 (41,085)
120,742 82,832 10,221 191,412 62,739

995,873 875,318 891,683 858,721 769,745

(175,686) (138,307) (5,718) (98,837) (28,092)
45,957 40,344 38,451 36,502 34,172
59,503 73,985 71,926 108,329 62,759
103,008 85,516 255,354 164,492 60,083
279,327 284,348 431,288 190,858 84,078
375,412 533,043 363,553 494,153 434,235
(100,782) (90,125) 72,828 10,619 2,657

(59.98) (34.55) (1.76) (13.74) (10.21)

0.19 0.27 0.23 0.57 0.25
(11.10) (9.26) (0.40) (7.79) (2.56)
2.06 2.01 2.27 2.01 1.63
(22.86) (18.61) (0.91) (15.68) (4.16)
(42.81) (27.78) (27.67) (14.13) (42.69)
(9.24) (8.46) 2.70 (1.33) (2.43)
(12.84) (13.52) 4.35 (1.93) (3.28)

1.09 0.94 1.04 0.85 0.53

0.04 0.02 0.03 0.36 0.01
0.00 0.00 0.00 0.00 0.00
- - - - -
0.81 1.04 0.97 112.72 5.71
452.69 350.76 374.36 3.24 63.96
12.88 22.16 17.05 32.93 15.38
28.34 16.47 21.41 11.08 23.73
2.96 4.45 2.71 3.92 4.26
123.13 82.11 134.63 93.02 85.61
6.31 (11.55) 18.58 (15.66) (2.23)
357.91 285.12 261.14 (78.70) 2.08

(0.29) (0.26) 0.05 (0.06) (0.07)

(5.44) (7.02) 1.05 (3.45) (1.77)
(0.13) (0.12) 0.12 0.02 0.00
0.57 0.65 (12.74) (0.11) (0.09)
(0.15) (0.11) 0.10 0.02 0.01

10.00 10.00 10.00 10.00 10.00

8.66 11.28 8.00 4.50 5.01
(3.36) (2.65) (0.11) (1.89) (0.54)
(2.57) (4.26) (73.05) (2.38) (9.31)
- - - - -
- - - - -
16 12 12 12 13
 0.81 1.27 1.26 0.78 0.48
0.43 0.55 0.54 0.40 0.31
0.68 0.95 0.86 0.60 0.44
(20.44) (18.94) 5.45 (3.19) (4.55)
135,333 124,707 124,707 124,707
- - - -
228,005 137,577 137,577 137,577
135,076 59,222 59,222 59,222
257 206 206 206
- 65,279 65,279 65,279
- - - -
- - - -
- - - -
- - - -
- - - -
99,453 69,509 69,509 69,509
116 126 126 126
7,697 - - -
2,910 - - -
1,078 - - -
3,709 - - -
28,319 9,815 9,815 9,815
42,800 42,775 42,775 42,775
- - - -
20,521 16,793 16,793 16,793
660 - - -
13,515 10,066 10,066 10,066
234,786 194,216 194,216 194,216
(326,182) (352,248) (352,248) (352,248)
40,000 40,000 40,000 40,000
40,000 40,000 40,000 40,000
- - - -
(366,182) (392,248) (392,248) (392,248)
- - - -
(366,182) (392,248) (392,248) (392,248)
(372,182) (398,248) (398,248) (398,248)
- - - -
10,500 4,032 4,032 4,032
- - - -
- - - -
- - - -
- - - -
10,500 4,032 4,032 4,032
- - - -
- - - -
 - - - -
550,468 542,432 542,432 542,432
195,819 188,736 188,736 188,736
180,931 172,978 172,978 172,978
324,779 323,825 323,825 323,825
322,659 322,000 322,000 322,000
- - - -
2,120 1,825 1,825 1,825
- - - -
29,870 29,871 29,871 29,871
22,174 22,174 22,174 22,174
- - - -

322,730 2,264 2,264 2,264

4,171 - - -
318,559 2,264 2,264 2,264
442,672 18,838 18,838 18,838
131,657 2,016 2,016 2,016
34,397 3,697 3,697 3,697
276,618 13,125 13,125 13,125
(119,942) (16,574) (16,574) (16,574)
36,831 12,762 12,762 12,762
13,534 14 14 14
- - - -
23,297 12,748 12,748 12,748
288 - - -
11,436 3,454 3,454 3,454
(145,337) (25,882) (25,882) (25,882)
34,515 254 254 254
31,352 79 79 79
(179,852) (26,136) (26,136) (26,136)
3,771 (70) (70) (70)
3,771 (70) (70) (70)
3,392 311 311 311
379 (381) (381) (381)
- - - -
(183,623) (26,066) (26,066) (26,066)
- - - -
- - - -

(13,885) 7,431 7,431 7,431

(237) - - -
(192,935) (322,543) (322,543) (322,543)

(315,682) (348,216) (348,216) (348,216)

(183,623) (26,066) (26,066) (26,066)
11,702 7,153 7,153 7,153
47,851 14,106 14,106 14,106
- - - -
322,659 322,000 322,000 322,000
316,718 11,141 18,838 18,838
(137,027) (19,040) (19,040) (19,040)

(56.90) (1,151.33) (1,151.33) (1,151.33)

1.10 0.01 0.01 0.01
(62.31) (12.15) (13.42) (13.42)
(1.26) (0.63) (0.55) (0.55)
78.35 7.68 7.40 7.40
(37.16) (732.07) (732.07) (732.07)
(49.32) (12.07) (13.33) (13.33)
83.96 7.80 7.43 7.43

0.18 0.13 0.13 0.13

0.05 0.02 0.02 0.02
0.00 0.00 0.00 0.00
- - - -
41.93 - - -
8.71 - - -
9.61 0.05 0.05 0.05
37.97 6,898.16 6,896.15 6,896.15
1.95 0.06 0.11 0.11
186.80 5,797.36 3,351.58 3,351.58
(0.72) (0.00) (0.00) (0.00)
(140.12) 1,100.80 3,544.57 3,544.57

(0.04) 3.28 3.28 3.28

(4.71) 3.46 3.83 3.83
0.58 0.06 0.05 0.05
0.75 0.73 0.73 0.73
(0.24) (0.03) (0.03) (0.03)

10.00 10.00 10.00 10.00

6.72 15.01 15.01 2.20
(45.91) (6.52) (6.52) (6.52)
(0.15) (2.30) (2.30) (0.34)
- - - -
- - - -
(82) (88) (88) (88)
 (1.72) (1.55) (1.55) (1.55)
1.90 2.55 2.81 2.81
(1.78) (1.57) (1.57) (1.57)
(4.64) (327.62) (327.62) (327.62)
4,629,796 4,520,939 5,022,916 5,441,503 6,603,907
23,800 14,246 565 25,641 8,352
6,420,258 6,625,281 7,103,323 7,797,034 8,496,085
4,581,128 4,471,486 4,991,031 5,374,591 6,488,683
565 12,102 9,485 6,868 4,251
- - - 2,500 12,450
- - - - -
- - - - -
24,303 23,105 21,835 31,903 90,171
14,950 13,652 12,282 21,477 19,772
9,353 9,453 9,553 10,426 14,954
3,398,906 4,117,924 3,981,683 4,561,245 5,283,087
37,264 27,019 18,800 30,110 40,567
1,765,510 2,029,069 1,835,839 2,340,074 2,517,269
924,633 1,180,215 1,049,151 1,618,917 1,405,049
115,699 141,902 210,201 202,685 188,426
725,178 706,952 576,487 518,472 923,794
758,712 1,017,609 1,268,412 1,211,286 1,824,038
133,186 74,146 95,407 89,846 70,736
6,147 6,270 5,081 3,617 24,022
698,087 963,811 758,144 886,312 806,455
190,366 324,401 278,387 360,748 407,029
1,315 1,356 896 1,484 2,113
8,028,702 8,638,863 9,004,599 10,002,748 11,886,994
2,240,867 2,273,053 2,401,918 3,198,422 3,161,279
264,129 264,129 264,129 264,129 264,129
264,129 264,129 264,129 264,129 264,129
- - - - -
1,256,400 1,315,277 1,363,164 2,194,494 1,505,204
115,981 115,981 115,981 115,981 115,931
1,140,419 1,199,296 1,247,183 2,078,513 1,389,273
990,419 1,049,296 1,097,183 1,928,513 1,239,273
720,338 693,647 774,625 739,799 1,391,946
1,774,235 1,666,535 2,078,973 1,688,959 2,829,658
989,831 880,897 1,243,666 1,459,701 2,318,663
977,872 863,676 1,220,781 1,419,379 2,288,224
- - - - -
11,959 17,221 22,885 40,322 30,439
523,500 525,000 608,000 - -
- - - - -
151,966 135,379 117,523 135,460 161,592
 108,938 125,259 109,784 93,798 349,403
4,013,600 4,699,275 4,523,708 5,115,367 5,896,057
674,928 581,166 659,052 759,926 1,112,884
285,113 121,851 147,187 279,709 162,718
2,767,636 3,429,881 3,299,165 3,779,760 4,261,572
2,767,599 3,429,881 3,298,051 3,779,760 4,253,393
37 - 1,114 - 8,179
- - - - -
398,179 483,432 321,332 424,982 277,057
172,857 204,796 244,159 150,699 244,544
164,895 196,882 235,829 142,002 231,475
- - - - -

6,697,773 7,586,301 7,852,240 8,975,842 7,651,433

5,956,775 6,926,152 7,188,518 8,301,982 7,028,940
740,998 660,149 663,722 673,860 622,493
6,075,785 6,823,288 6,997,222 7,938,029 7,014,015
4,245,650 4,213,448 4,605,330 5,562,639 4,858,322
731,861 758,112 841,463 873,618 875,592
1,098,274 1,851,728 1,550,429 1,501,772 1,280,101
621,988 763,013 855,018 1,037,813 637,418
352,765 380,878 352,556 372,063 421,189
138,305 161,670 145,216 143,384 167,011
127 153 305 190 38
214,460 219,208 207,340 228,679 254,178
6,075 5,700 6,370 7,800 6,550
9,155 39,262 (67,427) 849,149 15,463
278,378 421,397 435,035 1,514,899 231,692
323,968 314,877 385,153 595,464 855,554
306,586 294,545 364,504 560,650 805,173
(45,590) 106,520 49,882 919,435 (623,862)
3,542 83,575 4,014 89,116 47,748
4,805 56,649 52,591 100,836 70,675
4,805 56,649 52,591 100,836 111,803
- - - - (41,128)
(1,263) 26,926 (48,577) (11,720) (22,927)
(49,132) 22,945 45,868 830,319 (671,610)
- 26,413 19,810 26,413 -
- - - - -

191,205 (172,628) 872,082 389,495 65,016

(468,991) (213,740) (601,828) (675,526) (506,002)
279,236 376,123 (278,473) 297,341 451,443

4,015,102 3,939,588 4,480,891 4,887,381 5,990,937

 (49,132) (3,468) 26,058 803,906 (671,610)
256,029 321,058 241,886 264,681 272,072
878,993 908,885 972,480 1,012,884 1,030,271
989,831 880,897 1,243,666 1,459,701 2,318,663
3,757,430 4,310,778 4,541,717 5,239,461 6,572,056
6,260,252 7,086,847 6,803,992 8,442,264 7,191,210
529,602 685,806 624,330 1,678,744 391,961

(0.73) 0.30 0.58 9.25 (8.78)

0.90 0.91 0.89 0.94 0.70
(0.66) 0.28 0.52 8.74 (6.14)
3.79 3.69 3.77 3.39 3.44
(2.50) 1.02 1.96 29.65 (21.12)
9.29 10.06 10.89 11.56 8.33
3.74 5.06 4.93 15.94 2.12
7.62 10.59 10.33 32.34 4.26

0.85 0.88 0.88 0.89 0.90

0.20 0.22 0.29 0.24 0.32
0.01 0.01 0.01 0.01 0.01
- - - - -
3.79 3.74 4.28 3.84 3.04
96.21 97.62 85.34 95.16 120.08
58.82 73.18 92.62 96.90 95.30
6.20 4.99 3.94 3.77 3.83
26.10 34.83 50.58 39.55 32.51
13.99 10.48 7.22 9.23 11.23
(10.90) (13.05) (14.49) (16.20) (12.48)
88.43 92.13 82.06 89.70 112.68

0.03 (0.02) 0.11 0.04 0.01

2.57 (2.07) 9.89 4.10 0.59
0.27 0.30 0.27 0.60 0.12
(10.78) 29.89 13.61 2.02 (0.58)
0.09 0.11 0.09 0.25 0.04

10.00 10.00 10.00 10.00 10.00

17.77 22.00 17.50 9.56 14.47
(1.86) 0.87 1.74 31.44 (25.43)
(9.55) 25.33 10.08 0.30 (0.57)
- 1.15 0.43 0.03 -
- 1.00 0.75 1.00 -
85 86 91 121 120
 2.58 2.80 2.75 2.13 2.76
0.78 0.76 0.75 0.72 0.80
1.44 1.62 1.47 1.39 1.46
0.91 1.43 1.19 2.70 0.29
304,270 204,109 24,833 11,208 11,208
- - - - -
407,182 35,148 12,419 12,419 12,419
292,883 22,082 9,199 8,280 8,280
- - - - -
19 170,200 3,807 2,928 2,928
- - - - -
- - - - -
11,368 11,827 11,827 - -
- - - - -
11,368 11,827 11,827 - -
142,933 109,489 204,624 204,310 204,310
10,023 981 2,762 189 189
59,121 - - - -
2,284 - - - -
8,323 - - - -
47,335 - - - -
27,374 7,550 - - -
6,991 4,057 67 63 63
- - - - -
39,424 96,901 201,795 204,058 204,058
16,038 - - - -
23,386 23,906 126 12 12
447,203 313,598 229,457 215,518 215,518
(83,854) (151,835) (235,433) (288,157) (288,157)
212,678 212,678 212,678 212,678 212,678
212,678 212,678 212,678 212,678 212,678
- - - - -
(426,689) (484,431) (566,698) (619,422) (619,422)
13 (746) (1,173) (2,051) (2,051)
(426,702) (483,685) (565,525) (617,371) (617,371)
(426,702) (483,685) (565,525) (617,371) (617,371)
130,157 119,918 118,587 118,587 118,587
299 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
299 - - - -
 - - - - -
530,758 465,433 464,890 503,675 503,675
194,696 87,321 70,934 81,497 81,497
100,288 47,052 27,524 24,432 24,432
306,045 344,761 348,377 357,796 357,796
- - - - -
306,045 344,761 348,377 357,796 357,796
- - - - -
- - - - -
30,017 33,351 45,579 64,382 64,382
22,566 32,945 44,742 62,249 62,249
7,451 239 669 1,573 1,573

793,087 139,813 - - -
655,759 139,813 - - -
137,328 - - - -
1,019,978 174,335 - - -
577,345 44,978 - - -
79,004 19,299 - - -
363,629 110,058 - - -
(226,891) (34,522) - - -
42,383 34,266 75,494 36,570 36,570
5,991 1,201 328 351 351
122 601 328 351 351
36,392 33,065 75,166 36,219 36,219
263 52 - - -
852 5,019 4,815 7,145 7,145
(268,422) (63,769) (70,679) (29,425) (29,425)
6,716 10,415 11,823 17,519 17,519
6,411 10,379 11,797 17,506 17,506
(275,138) (74,184) (82,502) (46,944) (46,944)
6,966 240 670 4,903 4,903
8,508 240 670 4,903 4,903
7,451 (1,158) 670 1,573 1,573
1,057 1,398 - 3,330 3,330
(1,542) - - - -
(282,104) (74,424) (83,172) (51,847) (51,847)
- - - - -
- - - - -

(79,296) (82,195) (50,050) (12,004) (12,004)

(14,364) 34,438 48,214 12 12
84,025 38,715 3,617 9,419 9,419

(83,555) (151,835) (235,433) (288,157) (288,157)

(282,104) (74,424) (83,172) (51,847) (51,847)
20,267 5,490 1,371 920 920
79,004 36,424 20,156 17,360 17,360
- - - - -
- - - - -
993,554 115,214 - - -
(255,606) (57,121) (69,978) (30,078) (30,078)

(35.57) (53.23) - - -
1.41 0.37 - - -
(50.00) (19.56) (30.63) (23.30) (24.06)
8.18 (3.23) (1.40) (0.85) (0.75)
(408.79) 63.15 42.95 19.80 17.99
(28.61) (24.69) - - -
(47.57) (16.76) (26.03) (13.23) (13.65)
(381.25) 54.18 36.50 11.24 10.21

0.27 0.24 0.44 0.41 0.41

0.07 0.02 0.01 0.00 0.00
0.02 0.00 0.01 0.00 0.00
- - - - -
13.41 - - - -
27.21 - - - -
120.91 25.31 - - -
3.02 14.42 - - -
7.44 1.56 - - -
49.07 233.39 - - -
(2.04) (0.39) - - -
(18.84) (218.97) - - -

(0.10) (0.59) - - -
(14.05) (21.61) (18.43) (5.40) (5.57)
(3.70) 0.48 0.36 0.11 0.10
0.91 0.77 0.84 0.58 0.58
(0.48) (0.12) (0.15) (0.06) (0.06)

10.00 10.00 10.00 10.00 10.00

10.00 5.70 4.00 1.00 25.00
(13.26) (3.50) (3.91) (2.44) (2.44)
(0.75) (1.63) (1.02) (0.41) (10.26)
- - - - -
- - - - -
(4) (7) (11) (14) (14)
 (6.33) (3.07) (1.97) (1.75) (1.75)
0.94 1.22 1.71 2.26 2.34
(6.36) (3.07) (1.97) (1.75) (1.75)
(41.87) (6.14) (5.99) (1.68) (1.68)
24,298
-
-
23,801
-
-
-
-
497
-
497
412
5
-
-
-
-
-
-
-
407
407
-
24,710
(51,376)
39,018
39,018
-
(90,945)
-
(90,945)
(90,945)
551
5,453
5,453
-
5,453
-
-
-
-
 -
70,633
-
-
-
-
-
-
-
70,633
-
-

-
-
-
-
-
-
-
-
956
-
-
956
-
-
(956)
-
-
(956)
-
-
-
-
-
(956)
-
-

-
-
-

(45,923)
 (956)
506
144
5,453
5,453
-
(450)

-
-
(3.87)
(0.48)
1.86
-
(3.87)
2.08

0.01
0.00
0.00
-
-
-
-
-
-
-
-
-

-
-
0.01
0.47
(0.01)

10.00
-
(0.25)
-
-
-
(13)
 (1.48)
3.08
(1.66)
-
3,458,042 3,390,097 4,223,236 5,349,484 5,437,506
130,831 8,247 24,914 42,923 10,570
3,550,615 3,742,084 4,311,712 5,409,304 5,733,966
3,323,867 3,379,761 4,195,789 5,287,734 5,422,186
1,608 256 604 902 2,666
699 654 700 16,902 714
- - - - -
- - - - -
1,037 1,179 1,229 1,023 1,370
- - - - -
1,037 1,179 1,229 1,023 1,370
1,516,316 2,236,468 2,174,614 3,122,606 2,669,298
45,963 17,412 9,716 6,963 9,047
730,729 1,375,917 1,111,077 2,211,911 1,719,749
556,362 1,167,741 936,157 1,842,167 1,006,639
29,730 32,073 37,443 48,512 45,019
139,332 169,776 125,972 321,093 658,548
299,140 418,036 604,134 418,506 505,975
308,383 250,470 235,275 310,330 264,511
27,536 24,740 24,741 24,740 27,540
104,565 149,893 189,671 150,156 142,476
56,040 37,929 46,486 47,698 44,534
13,770 1,781 1,863 1,535 1,707
4,974,358 5,626,565 6,397,850 8,472,090 8,106,804
2,147,532 2,184,663 3,259,669 4,313,752 4,027,919
33,425 33,425 33,425 33,426 33,426
33,425 33,425 33,425 33,426 33,426
- - - - -
576,710 658,572 937,274 892,078 630,677
5,888 5,843 5,888 5,996 5,996
570,822 652,729 931,386 886,082 624,681
70,821 152,729 431,386 386,082 124,681
1,537,397 1,492,666 2,288,970 3,388,248 3,363,816
871,615 666,508 541,931 417,572 793,387
800,261 587,502 346,135 216,844 651,356
800,261 587,502 346,135 216,844 651,356
- - - - -
- - - - -
- - - - -
- - - - -
71,354 77,505 86,793 101,976 114,739
 - 1,501 109,003 98,752 27,292
1,955,211 2,775,394 2,596,250 3,740,766 3,285,498
638,508 285,116 280,051 467,398 464,613
41,472 45,529 57,266 287,140 239,380
1,080,060 2,184,746 1,951,038 2,965,649 2,643,114
1,080,060 2,184,746 1,951,038 2,965,649 2,643,114
- - - - -
- - - - -
167,081 208,657 241,368 129,306 41,849
69,562 96,875 123,793 178,413 135,922
27,711 43,208 59,857 105,821 67,091
40,727 52,543 62,815 71,321 67,604

4,975,583 5,284,258 5,958,499 6,770,629 6,298,453

1,806,094 2,074,530 1,938,402 2,117,620 803,612
3,169,489 3,209,728 4,020,097 4,653,009 5,494,841
4,957,342 4,892,329 5,285,316 6,263,344 5,769,924
3,546,024 3,913,702 4,115,407 5,309,996 5,023,170
303,773 309,468 315,650 344,707 366,948
1,107,545 669,159 854,259 608,641 379,806
18,241 391,929 673,183 507,285 528,529
237,151 206,867 211,294 266,521 468,922
122,320 105,030 89,382 105,025 131,147
- - - 136 193
114,831 101,837 121,912 161,496 337,775
1,200 1,361 1,200 1,000 1,200
8,094 86,931 63,997 8,923 19,497
(210,816) 271,993 525,886 249,687 79,104
168,991 176,473 227,975 345,353 371,694
159,344 165,725 210,681 304,655 327,692
(379,807) 95,520 297,911 (95,666) (292,590)
4,416 58,846 63,470 (8,751) 33,274
4,416 58,846 63,470 70,537 67,228
40,727 52,543 62,815 71,321 67,604
(36,311) 6,303 655 (784) (376)
- - - (79,288) (33,954)
(384,223) 36,674 234,441 (86,915) (325,864)
- - 6,685 - -
- - - - -

166,223 (889,112) 466,891 (709,648) 250,654

(241,312) (72,943) (32,218) (59,830) (273,046)
214,046 27,306 (514,299) 545,354 33,759

3,019,147 2,851,171 3,801,600 4,731,324 4,821,306

 (384,223) 36,674 227,756 (86,915) (325,864)
147,692 143,264 143,816 152,276 191,799
303,773 383,208 403,657 431,880 466,315
800,261 587,502 346,135 216,844 651,356
1,880,321 2,772,248 2,297,173 3,182,493 3,294,470
4,731,300 5,537,517 5,020,476 7,364,178 5,277,762
(103,851) 362,714 606,887 330,642 203,299

(7.72) 0.69 3.93 (1.28) (5.17)

0.99 1.00 0.99 0.91 0.76
(7.66) 0.69 3.90 (1.17) (3.93)
2.14 2.45 2.21 1.96 1.99
(16.41) 1.69 8.61 (2.30) (7.81)
0.37 7.42 11.30 7.49 8.39
(4.20) 5.13 8.75 3.36 0.95
(6.64) 9.27 15.81 5.85 1.66

0.78 0.81 0.84 0.83 0.81

0.19 0.17 0.25 0.12 0.17
0.04 0.02 0.01 0.01 0.01
- - - - -
6.81 3.84 5.36 3.06 3.66
53.60 95.04 68.06 119.24 99.66
19.19 18.91 24.53 24.82 21.91
19.02 19.30 14.88 14.71 16.66
96.50 127.30 97.68 42.76 20.05
3.78 2.87 3.74 8.54 18.21
(11.34) (9.81) (14.13) (10.95) (10.22)
68.84 111.47 79.20 125.41 98.11

0.03 (0.17) 0.08 (0.10) 0.04

3.31 (16.77) 7.77 (9.54) 3.02
(0.04) 0.17 0.22 0.09 0.05
0.27 9.89 2.59 (3.80) (0.62)
(0.04) 0.11 0.19 0.08 0.05

10.00 10.00 10.00 10.00 10.00

121.21 118.00 165.00 131.77 135.00
(114.95) 10.97 70.14 (26.00) (97.49)
(1.05) 10.75 2.35 (5.07) (1.38)
- - 0.03 - -
- - 2.00 - -
642 654 975 1,291 1,205
 1.32 1.58 0.96 0.96 1.01
0.56 0.65 0.52 0.56 0.49
0.94 1.21 0.83 0.88 0.85
(1.32) 1.64 2.50 0.82 0.24
1,041,827 996,093 957,173 911,243 872,477
2,189 2,356 - - -
1,748,219 1,747,718 1,754,186 1,734,827 1,734,827
1,028,394 982,493 945,929 899,999 861,233
- - - - -
- - - - -
- - - - -
- - - - -
11,244 11,244 11,244 11,244 11,244
- - - - -
11,244 11,244 11,244 11,244 11,244
1,214,974 1,243,424 838,379 804,807 804,943
8,062 5,639 2,222 2,502 2,493
991,631 992,221 600,447 565,440 565,441
772,968 807,678 459,551 456,545 456,546
45,321 26,552 27,675 - -
173,342 157,991 113,221 108,895 108,895
97,500 85,179 100,054 96,583 96,588
- - 6,934 19,021 23,480
- - - - -
117,781 160,385 128,722 121,261 116,941
58,572 84,628 80,723 80,623 80,623
24,730 46,184 5,943 3,444 1,613
2,256,801 2,239,517 1,795,552 1,716,050 1,677,420
6,661 (25,614) (426,264) (742,041) (996,625)
87,750 87,750 87,750 87,750 87,750
87,750 87,750 87,750 87,750 87,750
- - - - -
(328,509) (343,634) (740,979) (1,052,407) (1,302,874)
- - - - -
(328,509) (343,634) (740,979) (1,052,407) (1,302,874)
(328,509) (343,634) (740,979) (1,052,407) (1,302,874)
247,420 230,270 226,965 222,616 218,499
529,470 807,514 843,533 782,998 844,038
66,667 222,916 127,083 - -
66,667 222,916 127,083 - -
- - - - -
- - - - -
281,328 409,065 536,883 617,899 686,264
- - - - -
108,760 97,129 102,176 101,907 101,907
 72,715 78,404 77,391 63,192 55,867
1,720,670 1,457,617 1,378,283 1,675,093 1,830,007
672,521 597,169 405,775 459,033 462,843
429,346 249,291 138,665 138,945 141,543
969,570 718,729 723,643 722,659 722,781
965,934 718,043 723,643 722,538 722,538
3,636 686 - 121 243
- - - - -
33,333 118,750 183,750 310,833 310,833
45,246 22,969 65,115 182,568 333,550
44,236 21,959 64,105 181,558 332,540
- - - - -

2,192,217 1,647,561 1,912,528 111,745 -

1,458,621 1,647,561 1,912,528 111,745 -
733,596 - - - -
2,389,386 1,556,629 2,154,985 266,727 39,880
1,516,994 947,540 1,485,542 75,710 -
260,689 167,916 199,168 75,033 2,136
611,703 441,173 470,275 115,984 37,744
(197,169) 90,932 (242,457) (154,982) (39,880)
65,798 54,654 61,980 29,250 14,260
15,447 10,177 9,391 1,748 -
- - - - -
50,351 44,477 52,589 27,502 14,260
1,247 999 894 31 12
147,825 36,227 14,714 (26,765) (56,365)
(115,142) 72,505 (289,723) (210,997) (110,505)
93,610 82,858 83,057 117,583 151,366
92,642 81,770 82,108 117,469 151,363
(208,752) (10,353) (372,780) (328,580) (261,871)
34,376 10,363 25,161 (12,802) (7,287)
6,279 16,474 23,395 1,397 38
319 16,476 23,363 1,397 -
5,960 (2) 32 - 38
28,097 (6,111) 1,766 (14,199) (7,325)
(243,128) (20,716) (397,941) (315,778) (254,584)
- - - - -
- - - - -

(201,540) (152,769) (112,648) (53,061) (12,131)

(72,465) (480) (4,851) 9,325 -
268,604 150,825 114,082 44,016 12,122

536,131 781,900 417,269 40,957 (152,587)

 (243,128) (20,716) (397,941) (315,778) (254,584)
51,992 46,879 44,325 41,356 38,765
292,633 199,725 223,480 85,556 7,433
66,667 222,916 127,083 - -
1,032,601 940,959 850,726 722,538 722,538
2,407,489 1,557,219 1,763,211 231,720 39,881
(63,469) 102,908 (268,761) (171,038) (71,740)

(11.09) (1.26) (20.81) (282.59) -

0.93 0.73 0.95 0.06 -
(10.28) (0.92) (19.72) (17.98) (15.00)
12.16 (237.24) (8.93) (3.01) (1.95)
(125.05) 218.60 176.13 54.06 29.28
(8.99) 5.52 (12.68) (138.69) -
(4.87) 3.23 (14.36) (12.02) (6.51)
(16.13) 11.00 (48.32) (92.09) 197.98

0.71 0.85 0.61 0.48 0.44

0.06 0.06 0.07 0.06 0.05
0.00 0.00 0.00 0.00 0.00
- - - - -
2.21 1.66 3.19 0.20 -
165.10 219.82 114.59 1,846.93 -
235.52 - 551.64 8.61 -
1.55 - 0.66 42.39 -
5.92 4.59 9.09 1.67 0.28
61.69 79.53 40.16 218.64 1,283.55
(4.34) (7.69) (3.54) (0.13) -
104.96 140.28 75.10 1,670.68 (1,283.55)

(0.09) (0.09) (0.06) (0.47) -

(8.52) (6.80) (5.58) (3.02) (0.71)
(0.33) (10.86) 1.19 0.29 0.08
0.26 (4.97) 0.68 0.54 0.28
(0.03) 0.05 (0.12) (0.07) (0.03)

10.00 10.00 10.00 10.00 10.00

11.15 12.00 10.00 2.30 4.40
(27.71) (2.36) (45.35) (35.99) (29.01)
(0.40) (5.08) (0.22) (0.06) (0.15)
- - - - -
- - - - -
1 (3) (49) (85) (114)
 337.81 (88.43) (5.21) (3.31) (2.68)
0.95 1.01 1.10 1.40 1.58
4.20 2.90 5.32 60.02 (17.52)
(1.24) 0.89 (3.53) (1.80) (0.73)
803,101 777,529 743,162 711,058 680,621
- - - - -
1,389,699 1,390,439 1,109,345 1,390,439 1,390,439
796,071 761,062 726,695 694,591 664,154
- - - - -
- - - - -
- - - - -
- - - - -
7,030 16,467 16,467 16,467 16,467
- - - - -
7,030 16,467 16,467 16,467 16,467
370,666 261,723 160,286 160,287 160,287
11,994 14,345 252 253 253
226,823 151,680 90,013 90,013 90,013
168,078 122,098 90,013 90,013 90,013
8,297 7,769 - - -
50,448 21,812 - - -
24,190 4,491 2,449 2,449 2,449
21,063 11,781 - - -
- - - - -
86,596 79,426 67,572 67,572 67,572
58,254 42,614 30,453 30,453 30,453
454 2,283 1,850 1,850 1,850
1,173,767 1,039,252 903,448 871,345 840,908
32,862 (116,069) (287,500) (319,704) (350,449)
44,670 44,670 44,670 44,670 44,670
44,670 44,670 44,670 44,670 44,670
- - - - -
(363,512) (499,445) (658,705) (678,903) (698,242)
- - - - -
(363,512) (499,445) (658,705) (678,903) (698,242)
(363,512) (499,445) (658,705) (678,903) (698,242)
351,704 338,706 326,535 314,529 303,123
333,353 226,270 201,614 192,094 191,264
161,178 83,500 58,856 49,336 48,506
82,010 65,258 48,506 48,506 48,506
49,658 - - - -
29,510 18,242 10,350 830 -
138,684 138,684 138,684 138,684 138,684
- - - - -
21,548 4,086 4,074 4,074 4,074
 11,943 - - - -
807,552 929,051 989,334 998,955 1,000,093
420,654 454,332 445,220 445,320 445,420
153,566 214,883 219,165 219,165 219,165
212,456 178,157 176,691 176,691 176,899
212,456 178,157 168,691 168,691 168,691
- - 8,000 8,000 8,208
- - - - -
121,598 197,526 222,169 231,690 232,520
52,844 99,036 145,254 145,254 145,254
50,876 91,156 134,602 134,602 134,602
1,968 7,880 10,652 10,652 10,652

1,129,821 597,280 277,111 - -

1,129,821 597,280 277,111 - -
- - - - -
1,301,901 692,634 390,556 - -
882,102 372,220 240,824 - -
139,111 35,254 35,350 - -
280,688 285,160 114,382 - -
(172,080) (95,354) (113,445) - -
25,530 21,821 10,877 32,204 30,745
590 473 38 - -
52 106 36 - -
24,940 21,348 10,839 32,204 30,745
271 26 7 - -
468 - - - -
(197,142) (117,175) (124,322) (32,204) (30,745)
48,144 43,757 44,336 - -
47,311 43,617 44,311 - -
(245,286) (160,932) (168,658) (32,204) (30,745)
(61,810) (7,822) 2,773 - -
- 5,911 2,773 - -
- 5,911 2,773 - -
- - - - -
(61,810) (13,733) - - -
(183,476) (153,110) (171,431) (32,204) (30,745)
- - - - -
- - - - -

(13,191) 50,426 (12,626) - (208)

(5,925) (12,027) - - -
29,319 (36,048) (1,467) - 208

366,215 110,201 (85,886) (127,610) (159,185)

 (183,476) (153,110) (171,431) (32,204) (30,745)
37,553 35,749 34,366 32,104 30,438
139,111 12,596 40,316 - -
161,178 83,500 58,856 49,336 48,506
373,634 261,657 227,547 218,027 217,197
1,319,023 617,491 328,889 - -
(159,589) (87,337) (92,729) (100) (307)

(16.24) (25.63) (61.86) - -

0.95 0.54 0.29 - -
(15.49) (13.84) (17.65) (3.63) (3.59)
9.48 (26.60) (4.81) (2.92) (2.56)
(146.81) 368.02 84.96 10.61 9.18
(15.23) (15.96) (40.94) - -
(16.64) (10.59) (12.80) (3.63) (3.59)
(38.86) (49.19) (1,022.60) 30.17 21.44

0.46 0.28 0.16 0.16 0.16

0.04 0.02 0.00 0.00 0.00
0.01 0.02 0.00 0.00 0.00
- - - - -
4.98 3.94 3.08 - -
73.28 92.69 118.56 - -
60.05 36.37 47.04 - -
6.08 10.04 7.76 - -
11.43 3.35 1.52 - -
31.93 108.90 240.85 - -
(2.59) (0.90) (0.33) - -
47.42 (6.17) (114.53) - -

(0.01) 0.08 (0.05) - -

(1.11) 4.56 (1.30) - (0.02)
(1.28) 2.10 0.46 0.00 0.00
0.87 0.57 0.54 0.00 0.01
(0.14) (0.08) (0.08) (0.00) (0.00)

10.00 10.00 10.00 10.00 10.00

3.70 5.30 4.00 - -
(41.07) (34.28) (38.38) (7.21) (6.88)
(0.09) (0.15) (0.10) - -
- - - - -
- - - - -
7 (26) (64) (72) (78)
 34.72 (9.95) (4.14) (3.73) (3.40)
0.96 1.04 1.23 1.34 1.39
3.12 10.48 (13.87) (9.33) (7.48)
(4.17) (2.69) (2.81) - -
964,603 896,493 5,620 - -
- - - - -
1,783,743 1,789,130 30,926 - -
948,922 882,072 5,620 - -
469 - - - -
1,000 - - - -
- - - - -
1,000 - - - -
14,212 14,421 - - -
- - - - -
14,212 14,421 - - -
692,343 489,590 908,646 120,279 104,154
26,116 5,058 3,349 5,725 2,484
413,733 272,970 20,635 - -
46,148 21,732 4,091 - -
2,851 1,330 1,620 - -
364,734 249,908 14,924 - -
56,499 19,414 13,340 872 -
16,974 7,371 8,158 - -
- - - - -
179,021 184,777 863,164 113,682 101,670
53,512 52,077 44,466 - -
3,059 2,859 2,794 6,441 5,355
1,656,946 1,386,083 914,266 120,279 104,154
674,431 432,325 (180,505) (74,196) (61,353)
267,280 267,280 267,280 267,280 267,280
267,280 267,280 267,280 267,280 267,280
- - - - -
51,256 (174,745) (1,013,882) (341,476) (328,633)
51,256 41,000 85,488 58,272 73,019
- (215,745) (1,099,370) (399,748) (401,652)
- (215,745) (1,099,370) (399,748) (401,652)
355,895 339,790 566,097 - -
204,750 122,279 54,072 - -
192,775 110,580 - - -
192,775 110,580 - - -
- - - - -
- - - - -
10,412 10,412 10,412 - -
- - - - -
1,563 1,287 1,287 - -
 - - 42,373 - -
777,765 831,479 1,040,699 194,475 165,507
209,981 198,871 165,278 81,156 58,786
162,082 131,356 110,934 31,129 10,927
472,413 525,607 601,869 110,412 100,000
472,413 525,607 441,869 - -
- - 160,000 110,412 100,000
- - - - -
60,438 51,363 181,709 - -
34,933 55,638 91,843 2,907 6,721
30,471 36,437 56,442 2,899 6,721
- - - - -

1,272,231 973,654 395,667 44,753 -

937,141 897,100 395,667 44,753 -
335,090 76,554 - - -
1,212,969 1,103,923 758,404 81,026 -
831,948 454,296 68,318 4,131 -
156,198 151,470 136,754 28,809 -
224,823 498,157 553,332 48,086 -
59,262 (130,269) (362,737) (36,273) -
90,715 76,849 490,609 64,891 17,468
26,363 17,587 14,279 6,491 -
- - - - -
64,352 59,262 476,330 58,400 17,468
100 16 - - -
13,896 2,560 34,004 249,388 28,991
(17,557) (204,558) (819,342) 148,224 11,523
85,394 68,520 71,852 48,549 13,426
78,727 64,865 70,911 46,992 13,417
(102,951) (273,078) (891,194) 99,675 (1,903)
(7,443) 10,027 6,924 8,523 -
12,828 10,027 6,924 8,523 -
12,828 10,027 4,957 1,689 -
- - 1,967 6,834 -
(20,271) - - - -
(95,508) (283,105) (898,118) 91,152 (1,903)
- - - - -
- - - - -

(239,106) 44,273 (97,947) (59,030) 1,647

584,110 (5,701) 7,568 875,461 390
(337,820) (59,631) 88,670 (814,055) (5,278)

879,181 554,604 (126,433) (74,196) (61,353)

 (95,508) (283,105) (898,118) 91,152 (1,903)
72,597 72,359 65,688 - -
156,198 193,790 176,814 68,434 9,298
192,775 110,580 - - -
665,188 636,187 441,869 - -
1,394,440 963,160 506,069 60,391 -
42,212 (142,226) (758,611) 146,535 11,523

(7.51) (29.08) (226.99) 203.68 -

0.69 0.64 0.34 0.09 -
(5.14) (18.61) (78.09) 17.62 (1.70)
2.77 2.75 9.13 (4.06) (1.66)
(14.23) (51.16) (713.30) (71.58) 2.81
4.66 (13.38) (91.68) (81.05) -
(0.95) (13.44) (71.24) 28.65 10.27
(2.06) (28.53) (382.72) (147.76) (17.00)

0.89 0.59 0.87 0.62 0.63

0.11 0.03 0.02 0.03 0.02
0.03 0.01 0.00 0.03 0.02
- - - - -
3.08 3.57 19.17 - -
118.70 102.33 19.04 - -
71.40 79.99 50.96 10.97 -
5.11 4.56 7.16 33.27 -
6.29 6.56 4.18 0.85 -
58.04 55.60 87.38 429.31 -
(14.89) (2.85) (3.00) (0.60) -
65.77 51.29 (61.18) (396.04) -

(0.19) 0.05 (0.25) (1.32) -

(12.88) 2.91 (8.52) (11.41) 1.47
0.06 (0.26) (6.03) (1.15) (0.17)
(0.44) 0.50 0.84 1.61 (6.06)
0.04 (0.15) (0.69) 0.75 0.07

10.00 10.00 10.00 10.00 10.00

7.21 6.87 4.20 3.00 2.99
(3.57) (10.59) (33.60) 3.41 (0.07)
(2.02) (0.65) (0.12) 0.88 (42.00)
- - - - -
- - - - -
25 16 (7) (3) (2)
 1.46 2.21 (6.07) (2.62) (2.70)
0.53 0.63 0.95 0.38 1.47
1.12 1.72 (8.66) (2.62) (2.70)
(0.22) (3.15) (11.55) 3.15 0.86
496,394 632,332 667,239 624,394 652,482
- 838 5,197 499 2,554
1,045,976 1,188,749 1,223,038 1,327,977 1,362,480
495,181 628,328 655,598 619,194 563,347
- - - - -
- - - - -
- - - - -
- - - - -
1,213 3,166 6,444 4,701 86,581
- - - - -
1,213 3,166 6,444 4,701 2,756
591,569 564,821 639,132 834,308 803,799
40,066 9,019 43,690 30,662 61,712
228,031 233,839 176,172 214,143 201,493
80,673 48,244 68,364 144,040 68,567
28,079 16,506 28,598 42,221 34,611
118,838 168,420 74,876 21,401 91,200
259,094 208,299 291,385 415,531 339,568
29,931 32,090 30,889 24,289 41,821
- - - 1,706 1,706
34,447 81,574 96,996 147,977 157,499
- - - - 6,829
837 2,274 2,093 1,491 2,159
1,087,963 1,197,153 1,306,371 1,458,702 1,456,281
381,807 320,068 364,997 442,548 421,394
85,937 85,937 85,937 85,937 85,938
85,937 85,937 85,937 85,937 85,938
- - - - -
295,870 234,131 279,060 356,611 335,456
5,082 3,831 17,891 29,921 39,362
290,788 230,300 261,169 326,690 296,094
158,288 97,800 128,669 194,190 163,594
- - - - -
123,485 152,175 191,592 181,196 235,923
68,235 136,897 174,621 116,302 198,511
68,235 136,897 174,621 116,302 120,640
- - - - -
- - - - 77,871
- - - - -
- - - - -
10,421 - 986 23,250 35,538
 44,829 15,278 15,985 41,644 1,874
582,671 724,910 749,782 834,958 798,964
104,026 150,796 159,243 238,022 222,741
25,574 49,806 55,323 24,415 40,446
420,189 498,464 496,429 519,776 475,556
383,345 397,774 431,469 440,591 412,211
36,844 100,690 64,960 79,185 63,345
- - - - -
49,423 64,258 83,686 63,526 73,806
9,033 11,392 10,424 13,634 26,861
7,164 9,422 8,774 11,835 24,971
- - - - -

1,791,118 1,728,182 2,028,803 2,402,535 1,775,174

1,791,118 1,728,182 2,028,803 2,402,535 1,775,174
- - - - -
1,613,750 1,674,974 1,850,974 2,092,849 1,598,841
1,034,386 1,055,550 1,056,269 1,242,100 908,312
249,966 274,449 331,067 364,867 333,594
329,398 344,975 463,638 485,882 356,935
177,368 53,208 177,829 309,686 176,333
56,748 64,708 80,764 98,303 90,824
11,131 14,359 18,534 22,721 21,687
62 776 5,221 4,478 133
45,617 50,349 62,230 75,582 69,137
- - - - -
3,275 4,117 22,969 5,071 4,699
123,895 (7,383) 120,034 216,454 90,208
40,341 43,791 55,350 77,338 96,302
38,700 42,955 52,594 73,264 91,421
83,554 (51,174) 64,684 139,116 (6,094)
18,821 (14,947) 53,658 31,098 (9,060)
15,765 90 28,730 227 35,735
15,796 679 26,627 (1,288) 33,481
(31) (589) 2,103 1,515 2,254
3,056 (15,037) 24,928 30,871 (44,795)
64,733 (36,227) 11,026 108,018 2,966
30,078 - 17,187 21,484 -
- - - - -

121,450 38,533 93,718 115,826 140,998

(160,862) (201,368) (52,617) (51,393) (37,199)
18,541 131,794 (6,429) (77,462) (72,749)

505,292 472,243 556,589 623,744 657,317

 34,655 (36,227) (6,161) 86,534 2,966
52,877 71,508 85,836 92,232 95,179
280,874 301,433 348,032 394,051 357,790
68,235 136,897 174,621 116,302 198,511
451,580 534,671 606,090 556,893 610,722
1,585,971 1,680,782 1,793,307 2,130,820 1,586,191
160,976 63,446 179,243 309,974 151,906

3.61 (2.10) 0.54 4.50 0.17

1.73 1.51 1.62 1.74 1.22
6.24 (3.17) 0.88 7.81 0.20
2.68 3.26 3.65 3.42 3.37
16.72 (10.32) 3.22 26.75 0.69
9.90 3.08 8.77 12.89 9.93
11.95 (0.65) 9.59 15.66 6.19
24.92 (1.51) 23.33 36.68 14.08

1.02 0.78 0.85 1.00 1.01

0.51 0.30 0.45 0.54 0.50
0.07 0.01 0.06 0.04 0.08
- - - - -
7.85 7.39 11.52 11.22 8.81
46.47 49.39 31.69 32.53 41.43
82.52 55.73 64.43 87.08 53.70
4.42 6.55 5.67 4.19 6.80
89.25 44.59 34.12 53.45 48.91
4.09 8.18 10.70 6.83 7.46
201.29 (10.80) (18.34) (3,696.21) 367.15
46.80 47.75 26.66 29.90 40.76

0.07 0.02 0.05 0.05 0.08

11.71 3.37 7.49 8.38 9.67
0.42 0.18 0.52 0.77 0.35
2.49 (1.75) 16.26 2.87 51.22
0.23 0.07 0.19 0.31 0.15

10.00 10.00 10.00 10.00 10.00

88.25 48.55 38.00 42.98 40.00
7.53 (4.22) 1.28 12.57 0.35
11.72 (11.52) 29.62 3.42 115.90
0.46 - 1.56 0.20 -
3.50 - 2.00 2.50 -
44 37 42 51 49
 1.85 2.74 2.58 2.30 2.46
0.68 0.77 0.75 0.73 0.71
1.40 1.86 1.69 1.63 1.57
3.20 (0.17) 2.28 2.95 0.99
17,099,422 18,546,492 19,254,437 19,031,808 20,011,880
685,863 488,863 835,159 122,613 992,170
11,760,423 13,088,387 14,767,460 16,366,186 17,456,115
7,568,106 8,335,535 9,469,436 10,434,625 10,875,748
2,878 1,593 4,138 6,093 4,309
8,814,317 9,688,505 8,916,800 8,439,428 8,110,784
3,039,008 3,040,008 3,275,008 3,558,108 3,574,308
165,762 758,277 758,277 758,277 758,277
28,258 31,996 28,904 29,049 28,869
20 3,755 297 442 262
28,238 28,241 28,607 28,607 28,607
9,426,865 12,293,888 13,401,705 15,871,011 14,304,883
101,214 31,509 24,047 76,713 68,858
2,892,976 3,832,346 4,796,272 6,830,630 7,537,897
2,200,237 2,825,931 3,714,436 4,690,568 5,475,340
176,994 309,427 439,023 830,588 798,954
515,745 696,988 642,813 1,309,474 1,263,603
1,265,131 1,712,805 2,850,911 4,232,885 2,226,111
158,626 138,575 131,125 96,814 160,400
3,403,993 4,859,591 3,760,187 2,908,132 2,394,358
1,604,925 1,719,062 1,839,163 1,725,837 1,917,259
183,035 156,268 198,771 248,085 358,028
3,339 11,820 48,844 77,926 5,414
26,526,287 30,840,380 32,656,142 34,902,819 34,316,763
15,364,415 17,055,008 16,283,524 15,287,207 15,888,231
196,875 196,875 196,875 196,875 206,719
196,875 196,875 196,875 196,875 206,719
- - - - -
15,167,540 16,858,133 16,086,649 15,090,332 15,681,512
145,740 145,740 145,740 145,740 1,245,949
15,021,800 16,712,393 15,940,909 14,944,592 14,435,563
9,936,475 10,693,288 11,828,619 12,393,666 13,251,718
- - - - -
2,578,279 4,224,767 4,354,411 3,928,640 4,964,497
2,114,448 3,590,098 3,877,170 3,559,814 4,510,412
2,114,448 3,590,098 3,877,170 3,559,814 4,510,412
- - - - -
- - - - -
- - - - -
- - - - -
283,847 322,592 346,598 242,930 310,591
 179,984 312,077 130,643 125,896 143,494
8,583,593 9,560,605 12,018,207 15,686,972 13,464,035
1,494,734 1,748,499 1,834,371 2,258,009 2,022,567
502,519 557,052 459,322 660,671 491,836
6,894,488 7,289,564 9,001,598 11,772,445 10,026,256
6,894,488 7,282,154 8,986,849 11,648,538 10,026,256
- 7,410 14,749 123,907 -
- - - - -
14,053 121,676 804,466 885,792 375,597
180,318 400,866 377,772 770,726 1,039,615
71,181 113,949 125,062 217,498 186,517
109,136 281,350 247,357 233,297 392,715

12,478,390 14,465,759 17,828,047 21,750,250 22,491,619

2,440,357 3,052,783 2,988,941 4,005,903 3,628,921
10,038,033 11,412,976 14,839,106 17,744,347 18,862,698
11,388,672 13,491,724 16,002,642 18,885,554 19,667,570
7,729,698 9,244,752 10,662,346 13,602,882 13,789,114
1,074,795 1,278,556 1,465,445 1,560,776 1,737,032
2,584,179 2,968,416 3,874,851 3,721,896 4,141,424
1,089,718 974,035 1,825,405 2,864,696 2,824,049
797,003 893,791 1,063,835 1,116,737 1,294,918
527,550 463,271 590,408 721,021 846,382
105 1,571 203 466 89,925
269,453 430,520 473,427 395,716 448,536
35,053 28,137 3,677 6,047 5,355
1,633,722 1,855,690 1,419,921 530,368 1,445,360
1,926,437 1,935,934 2,181,491 2,278,327 2,974,491
424,439 536,737 732,877 1,262,473 1,463,422
363,988 504,484 619,124 1,192,262 1,233,639
1,501,998 1,399,197 1,448,614 1,015,854 1,511,069
100,268 260,123 303,543 256,657 385,746
85,416 224,223 284,124 234,996 392,721
85,416 224,223 284,124 234,996 392,715
- - - - 6
14,852 35,900 19,419 21,661 (6,975)
1,401,730 1,139,074 1,145,071 759,197 1,125,323
275,625 127,969 236,250 157,500 -
- - - - -

(1,003,220) (825,573) (1,724,236) (1,555,332) 1,644,260

(3,306,852) (849,659) (935,377) (691,184) (444,937)
4,279,089 1,605,528 2,652,152 2,299,181 (1,207,178)

17,942,694 21,279,775 20,637,935 19,215,847 20,852,728

 1,126,105 1,011,105 908,821 601,697 1,125,323
373,217 632,250 659,093 732,352 811,672
1,319,492 1,519,512 1,744,351 1,834,013 2,053,135
2,114,448 3,590,098 3,877,170 3,559,814 4,510,412
9,008,936 10,872,252 12,864,019 15,208,352 14,536,668
11,738,332 14,431,094 16,966,568 20,919,912 20,374,837
2,214,238 2,343,961 2,556,460 2,775,683 3,393,448

11.23 7.87 6.42 3.49 5.00

0.52 0.50 0.56 0.64 0.65
5.84 3.97 3.61 2.25 3.25
1.59 1.77 1.90 2.14 2.22
9.25 7.03 6.87 4.81 7.22
8.73 6.73 10.24 13.17 12.56
8.02 6.75 6.87 6.74 8.59
11.56 9.87 10.41 11.43 14.85

1.10 1.29 1.12 1.01 1.06

0.56 0.69 0.55 0.46 0.35
0.41 0.51 0.31 0.19 0.18
- - - - -
4.31 3.77 3.72 3.18 2.98
84.62 96.70 98.20 114.63 122.33
121.91 97.35 132.21 190.84 174.89
2.99 3.75 2.76 1.91 2.09
31.97 27.24 33.39 37.36 35.36
11.42 13.40 10.93 9.77 10.32
14.80 5.29 12.89 118.18 26.75
76.20 87.05 90.02 106.77 114.09

(0.08) (0.06) (0.10) (0.07) 0.07

(4.18) (2.88) (5.43) (4.60) 4.75
0.15 0.14 0.15 0.18 0.22
1.58 2.06 2.23 3.66 3.02
0.20 0.17 0.16 0.14 0.18

10.00 10.00 10.00 10.00 10.00

560.00 1,200.00 922.50 821.00 800.99
71.20 57.86 58.16 38.56 54.44
7.87 20.74 15.86 21.29 14.71
0.20 0.11 0.21 0.21 -
14.00 6.50 12.00 8.00 -
780 866 827 776 769
 0.73 0.81 1.01 1.28 1.16
0.46 0.48 0.52 0.58 0.53
0.62 0.65 0.79 1.02 0.88
5.29 3.84 3.52 1.91 2.41
20,217,498 28,501,663 26,982,905 27,107,861 26,963,596
484,615 321,565 391,491 385,578 832,850
15,693,032 17,785,612 19,367,141 21,171,154 22,296,355
9,038,225 10,253,726 11,023,834 12,209,646 12,286,442
5,010 2,943 2,035 627 208
10,555,139 17,544,447 14,958,369 14,288,257 13,644,749
- 8,122,913 8,630,113 9,630,113 9,522,423
- 475,976 475,976 475,976 475,976
134,509 378,982 607,176 223,753 199,347
52,195 296,798 518,741 135,844 111,663
82,313 82,184 88,435 87,909 87,684
11,583,159 13,913,880 15,347,246 16,455,082 17,482,684
99,706 72,134 55,449 96,759 67,541
4,281,470 5,424,522 5,471,701 7,481,967 8,910,912
3,261,497 4,071,351 4,142,129 5,401,521 6,303,541
334,205 397,339 478,750 589,257 638,709
685,768 915,926 835,637 1,460,393 1,918,915
1,473,660 1,723,628 2,947,183 2,197,893 2,782,771
473,080 369,434 119,637 72,389 56,882
- 4,048,907 4,103,069 4,030,718 2,956,225
5,255,243 2,275,255 2,650,207 2,575,356 2,708,353
328,631 329,519 390,370 393,813 471,374
12,858 17,459 7,839 6,689 24,925
31,800,657 42,415,543 42,330,151 43,562,943 44,446,280
14,903,981 16,994,755 16,022,255 16,382,080 16,476,548
200,831 200,831 200,831 200,831 216,898
200,831 200,831 200,831 200,831 216,898
- - - - -
14,703,150 16,793,924 15,821,424 16,181,249 16,259,650
14,703,150 16,793,924 826,772 (1,043,541) (1,616,426)
- - 14,994,652 17,224,790 17,876,076
- - 13,664,652 15,894,790 16,546,076
- - - - -
7,220,257 13,730,948 13,336,334 12,766,693 15,034,791
6,728,738 13,325,515 12,857,958 12,257,108 13,772,309
6,728,738 13,325,515 12,857,958 12,257,108 13,772,309
- - - - -
- - - - -
- - - - -
- - - - -
250,766 200,340 225,857 272,909 297,610
 240,753 205,093 252,519 236,676 964,872
9,676,419 11,689,840 12,971,562 14,414,170 12,934,941
2,525,624 3,106,559 3,867,283 3,442,588 2,934,065
417,614 557,908 698,488 714,557 1,006,008
4,657,389 7,463,846 7,302,116 7,797,509 8,070,572
- 7,463,846 7,302,116 7,523,666 8,036,634
- - - 273,843 33,938
- - - - -
2,085,912 563,256 1,139,457 2,001,251 736,990
407,494 556,179 662,706 1,172,822 1,193,314
124,295 175,352 184,774 320,424 361,222
1,628,822 379,465 476,622 - -

23,110,564 25,583,975 28,896,327 34,252,752 34,030,186

6,071,027 7,692,431 7,590,987 4,631,923 4,883,527
17,039,537 17,891,544 21,305,340 29,620,829 29,146,659
20,547,990 22,906,157 25,360,087 28,847,019 29,195,495
13,776,537 15,239,804 16,979,360 20,441,922 20,411,274
2,413,825 2,660,596 3,013,926 3,514,144 3,714,364
4,357,628 5,005,757 5,366,801 4,890,953 5,069,857
2,562,574 2,677,818 3,536,240 5,405,733 4,834,691
1,331,237 1,650,740 1,544,452 1,859,319 1,689,816
860,297 925,753 1,011,944 1,084,078 1,049,687
75 56,101 25,245 11,979 3,725
470,940 724,987 532,508 775,241 640,129
29,917 56,769 10,112 12,067 31,590
1,378,442 2,917,232 1,348,444 1,485,021 721,187
2,609,779 3,944,310 3,340,232 5,031,435 3,866,062
873,059 968,946 1,391,491 2,085,427 2,556,977
782,461 878,537 1,248,332 1,888,422 2,099,490
1,736,720 2,975,364 1,948,741 2,946,008 1,309,085
288,506 253,617 353,682 386,569 129,996
248,488 289,835 305,180 401,847 366,672
248,581 298,606 305,227 402,681 421,583
(93) (8,771) (47) (834) (54,911)
40,018 (36,218) 48,502 (15,278) (236,676)
1,448,214 2,721,747 1,595,059 2,559,439 1,179,089
281,163 281,163 321,330 522,161 -
- - - - -

157,469 234,757 1,185,815 1,791,240 19,379

(2,702,564) (8,030,658) (1,155,157) (2,185,422) (700,693)
2,595,434 7,767,562 (47,015) 436,333 610,464

22,124,238 30,725,703 29,358,589 29,148,773 31,511,339

 1,167,051 2,440,584 1,273,729 2,037,278 1,179,089
877,418 1,028,141 1,096,630 1,158,239 1,258,978
2,803,784 3,080,364 3,461,868 4,067,375 4,248,461
6,728,738 13,325,515 12,857,958 12,257,108 13,772,309
6,728,738 20,789,361 20,160,074 19,780,774 21,808,943
20,860,125 24,049,209 25,407,266 30,857,285 30,624,440
3,238,616 4,673,845 4,131,635 5,786,993 4,703,457

6.27 10.64 5.52 7.47 3.46

0.77 0.69 0.68 0.80 0.77
4.84 7.33 3.76 5.96 2.68
2.05 2.33 2.57 2.65 2.68
9.89 17.06 9.66 15.80 7.18
11.09 10.47 12.24 15.78 14.21
8.72 10.63 7.88 11.72 8.79
12.31 14.93 11.12 17.20 12.75

1.20 1.19 1.18 1.14 1.35

0.16 0.50 0.55 0.44 0.45
0.01 0.35 0.32 0.29 0.23
- - - - -
5.40 4.72 5.28 4.58 3.82
67.62 77.39 69.12 79.73 95.58
72.10 60.73 118.17 356.75 526.49
5.06 6.01 3.09 1.02 0.69
62.44 49.31 40.44 43.67 35.60
5.85 7.40 9.02 8.36 10.25
12.12 11.50 12.16 16.78 7.48
66.84 76.00 63.18 72.39 86.02

0.01 0.01 0.04 0.05 0.00

0.53 0.63 2.80 4.17 0.04
0.22 0.29 0.25 0.36 0.29
2.24 1.72 2.59 2.26 3.99
0.19 0.18 0.16 0.21 0.17

10.00 10.00 10.00 10.00 10.00

680.00 1,990.45 1,143.80 1,409.95 816.18
72.11 135.52 79.42 127.44 54.36
9.43 14.69 14.40 11.06 15.01
0.19 0.10 0.20 0.20 -
14.00 14.00 16.00 26.00 -
742 846 798 816 760
 1.13 1.50 1.64 1.66 1.70
0.56 0.69 0.62 0.63 0.64
0.76 0.83 0.90 0.93 0.89
3.34 4.49 2.68 2.66 1.84
1,136,145 1,189 542 542
- - - -
2,175,445 11,322 11,322 11,322
1,130,778 1,189 542 542
- - - -
3,449 - - -
- - - -
- - - -
1,918 - - -
- - - -
1,918 - - -
76,354 1,409,968 1,334,000 1,334,000
268 353 82,792 82,792
44,207 65 - -
129 65 - -
- - - -
44,078 - - -
1,775 - - -
- - - -
- - - -
30,104 1,409,550 1,251,208 1,251,208
10,219 3,000 1,499 1,499
1,617 1,721 2,660 2,660
1,212,499 1,411,157 1,334,542 1,334,542
740,486 1,011,384 835,196 835,196
312,000 312,000 312,000 312,000
312,000 312,000 312,000 312,000
- - - -
(415,309) (477,768) (635,272) (635,272)
13,666 10,407 10,407 10,407
(428,975) (488,175) (645,679) (645,679)
(428,975) (488,175) (645,679) (645,679)
843,795 1,177,152 1,158,468 1,158,468
15,655 17,455 - -
- - - -
- - - -
- - - -
- - - -
15,655 17,455 - -
- - - -
- - - -
 - - - -
456,358 382,318 499,346 499,346
167,781 154,531 495,652 495,652
101,280 77,932 22,673 22,673
275,109 219,691 1,702 1,702
148,066 92,648 - -
127,043 127,043 1,702 1,702
- - - -
- - - -
13,468 8,096 1,992 1,992
11,478 5,673 - -
924 1,357 926 926

142,492 43,270 148 148

142,492 43,270 148 148
- - - -
204,711 67,060 65 65
94,759 64 65 65
23,272 629 - -
86,680 66,367 - -
(62,219) (23,790) 83 83
56,270 50,638 156,085 156,085
1,610 411 454 454
59 146 179 179
54,660 50,227 155,631 155,631
- - - -
52,376 40,758 16,177 16,177
(66,113) (33,670) (139,825) (139,825)
30,046 9,705 15,842 15,842
12,596 9,092 15,462 15,462
(96,159) (43,375) (155,667) (155,667)
(37,218) 33,325 6,876 6,876
(1) 433 827 827
- 433 2 2
(1) - 825 825
(37,217) 32,892 6,049 6,049
(58,941) (76,700) (162,543) (162,543)
- - - -
- - - -

(52,940) (6,106) 217,070 217,070

44,360 61,913 105,058 105,058
1,339 (55,722) (239,689) (239,689)

756,141 1,028,839 835,196 835,196

(58,941) (76,700) (162,543) (162,543)
33,616 21,269 158 158
23,648 14,258 13,789 13,789
- - - -
148,066 92,648 - -
189,894 22,918 - 65
(32,497) (12,834) (139,669) (139,669)

(41.36) (177.26) (109,826.35) (109,826.35)

0.12 0.03 0.00 0.00
(4.76) (5.85) (11.84) (12.18)
1.70 1.50 1.49 1.60
(8.09) (8.76) (17.60) (19.46)
(43.66) (54.98) 56.08 56.08
(5.34) (2.57) (10.19) (10.48)
(8.70) (3.77) (15.00) (16.74)

0.17 3.69 2.67 2.67

0.00 0.00 0.17 0.17
0.00 0.00 0.17 0.17
- - - -
3.22 665.69 - -
113.24 0.55 - -
75.31 - - -
4.85 - - -
1.70 0.26 - 0.00
214.67 1,427.10 - 127,317.62
(0.37) 0.04 0.00 0.00
(96.58) (1,426.55) - (127,317.62)

(0.37) (0.14) 1,466.69 1,466.69

(4.28) (0.47) 15.81 16.27
(0.04) (0.01) (0.15) (0.17)
0.55 0.17 0.86 0.86
(0.07) (0.03) (0.28) (0.28)

10.00 10.00 10.00 10.00

21.99 16.00 - -
(1.89) (2.46) (5.21) (5.21)
(11.64) (6.51) - -
- - - -
- - - -
24 32 27 27
 0.64 0.40 0.60 0.60
0.38 0.30 0.36 0.37
0.62 0.39 0.60 0.60
(5.25) (3.70) (9.04) (9.04)
1,381,969 1,338,252 1,326,058 1,303,142 1,239,907
4,386 - 25,291 - -
2,182,871 2,206,997 2,227,496 2,180,473 2,197,683
1,356,544 1,315,578 1,272,843 1,182,226 1,143,275
- - - - -
- - - 18,918 -
- - - - -
- - - - -
21,039 22,674 27,924 101,998 96,632
- - - - -
21,039 226,754 27,924 27,739 26,086
679,836 836,950 849,842 974,227 1,189,330
12,185 23,530 53,439 157,038 63,151
453,251 547,688 566,941 565,435 855,710
287,572 445,799 378,548 448,302 595,102
28,899 38,534 37,523 41,852 52,755
136,780 63,356 150,870 75,281 207,853
58,939 98,890 56,584 149,098 35,406
- - 7,879 9,107 23,158
- - - - -
155,461 166,842 164,999 93,549 211,905
19,998 19,541 20,955 23,077 21,829
68,967 83,355 2,281 2,825 2,970
2,061,805 2,175,202 2,175,900 2,277,369 2,429,237
544,522 557,467 571,263 621,631 560,750
298,406 298,406 298,406 298,406 298,406
298,406 298,406 298,406 298,406 298,406
- - - - -
184,926 198,640 213,181 264,534 204,589
- - - - -
184,926 198,640 213,181 264,534 204,589
184,926 198,640 213,181 264,534 204,589
61,190 60,421 59,676 58,691 57,755
809,060 693,422 737,517 689,698 715,250
315,188 207,279 249,904 198,548 240,410
302,835 201,890 228,133 186,654 240,410
- - - - -
12,353 5,389 21,771 11,894 -
265,884 265,884 265,885 265,885 265,885
- - - - -
51,148 59,308 69,489 75,197 84,313
 176,840 160,951 152,239 150,068 124,642
708,223 924,313 867,120 966,040 1,153,237
305,013 264,645 313,435 372,040 408,177
96,892 114,748 122,277 97,961 108,854
354,759 528,125 490,310 517,422 675,711
252,758 426,125 388,310 415,422 573,711
102,001 102,000 102,000 102,000 102,000
- - - - -
33,353 115,369 50,085 51,376 49,974
15,098 16,174 13,290 25,202 19,375
14,640 15,689 12,805 24,717 18,889
- - - - -

2,470,387 2,934,545 2,993,265 3,494,805 2,812,843

2,470,387 2,934,545 2,993,265 3,494,805 2,812,843
- - - - -
2,428,688 2,771,782 2,814,863 3,236,392 2,689,905
1,684,233 1,914,836 2,041,531 2,253,301 1,929,794
280,791 274,871 293,480 313,443 301,835
463,664 582,075 479,852 669,648 458,276
41,699 162,763 178,402 258,413 122,938
60,190 62,257 55,786 69,384 60,170
7,216 9,236 6,747 6,851 8,968
- - - - -
52,974 53,021 49,039 62,533 51,202
16 15 8 15 -
- 13 475 1,175 1,122
(18,491) 100,519 123,091 190,204 63,890
69,944 72,959 76,332 95,434 103,182
61,409 66,987 73,083 92,107 100,311
(88,435) 27,560 46,759 94,770 (39,292)
(22,280) 14,253 28,892 42,270 18,913
- 29,570 35,548 41,581 43,245
- 28,028 35,548 41,581 42,193
- 1,542 - - 1,052
(22,280) (15,317) (6,656) 689 (24,332)
(66,155) 13,307 17,867 52,500 (58,205)
- - - - -
- - - - -

(39,952) (113,156) 141,620 146,578 (296,377)

(59,715) (14,699) (26,420) (21,119) 3,515
87,608 139,211 (85,766) (22,952) 198,748

1,353,582 1,250,889 1,308,780 1,311,329 1,276,000

 (66,155) 13,307 17,867 52,500 (58,205)
69,504 66,676 63,906 58,860 56,719
282,914 309,867 324,968 352,199 335,349
315,188 207,279 249,904 198,548 240,410
567,946 633,404 638,214 613,970 814,121
2,478,216 2,866,219 2,834,116 3,234,886 2,980,180
51,013 139,167 151,449 207,483 78,416

(2.68) 0.45 0.60 1.50 (2.07)

1.20 1.39 1.38 1.57 1.20
(3.22) 0.63 0.82 2.36 (2.47)
3.44 3.84 3.85 3.73 3.98
(11.07) 2.42 3.17 8.80 (9.85)
1.69 5.55 5.96 7.39 4.37
(0.90) 4.74 5.66 8.54 2.71
(1.30) 7.72 9.62 14.52 4.94

0.96 0.91 0.98 1.01 1.03

0.10 0.13 0.13 0.32 0.09
0.02 0.03 0.06 0.16 0.05
- - - - -
5.45 5.36 5.28 6.18 3.29
66.97 68.12 69.13 59.05 111.04
- - 759.81 411.49 174.36
- - 0.48 0.89 2.09
26.28 27.09 23.91 29.38 28.82
13.89 13.48 15.26 12.42 12.66
(87.03) (33.59) (173.24) 426.87 77.93
53.08 54.65 54.35 47.52 100.47

(0.02) (0.04) 0.05 0.04 (0.11)

(1.95) (5.34) 6.51 6.58 (12.59)
0.09 0.25 0.27 0.35 0.13
(0.77) 10.46 8.48 3.95 (1.35)
0.03 0.09 0.09 0.13 0.04

10.00 10.00 10.00 10.00 10.00

5.12 9.19 7.95 4.48 3.89
(2.22) 0.45 0.60 1.76 (1.95)
(2.31) 20.61 13.28 2.55 (1.99)
- - - - -
- - - - -
18 19 19 21 19
 2.79 2.90 2.81 2.66 3.33
0.74 0.76 0.74 0.74 0.79
1.12 1.29 1.23 1.26 1.46
(0.30) 1.50 1.68 2.07 0.64
16,629 16,629 16,629 16,629 16,629
- - - - -
- - - - -
- - - - -
- - - - -
15,629 15,629 15,629 15,629 15,629
15,629 15,629 15,629 15,629 15,629
- - - - -
1,000 1,000 1,000 1,000 1,000
- - 1,000 1,000 1,000
- - - - -
235 415 1,439 809 258
199 374 1,397 770 221
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
36 41 42 39 37
- - - - -
- - - - -
16,864 17,044 18,068 17,438 16,887
(191,647) (197,198) (199,735) (201,036) (203,201)
157,548 157,548 157,548 157,548 157,548
157,548 157,548 157,548 157,548 157,548
- - - - -
(349,195) (354,746) (357,283) (358,584) (360,749)
- - - - -
(349,195) (354,746) (357,283) (358,584) (360,749)
(349,195) (354,746) (357,283) (358,584) (360,749)
- - - - -
166,114 166,114 169,928 172,142 172,142
166,114 166,114 162,114 162,114 162,114
8,277 8,277 162,114 162,114 4,277
157,837 157,837 - - 157,837
- - - - -
- - - - -
- - - - -
- - - - -
 - - 7,814 10,028 10,028
42,397 48,128 47,875 46,332 47,946
40,255 40,506 40,520 40,650 41,301
- - - 4,750 4,750
- 4,989 4,722 3,049 4,012
- - - - -
- 4,989 4,722 3,049 4,012
- - - - -
- - - - -
2,142 2,633 2,633 2,633 2,633
- - - - -
1,817 1,817 1,817 1,817 1,817

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
7,838 2,401 2,536 1,301 2,166
- 134 24 116 58
58 134 24 116 58
7,838 2,267 2,512 1,185 2,108
- - - - -
906 - - - -
(6,932) (2,401) (2,536) (1,301) (2,166)
- - - - -
- - - - -
(6,932) (2,401) (2,536) (1,301) (2,166)
113 - - - -
113 - - - -
113 - - - -
- - - - -
- - - - -
(7,045) (2,401) (2,536) (1,301) (2,166)
3,151 - - - -
- - - - -

(7,836) (1,663) (2,524) (1,168) (1,513)

(14,723) - - - -
22,758 1,838 3,546 541 964

(25,533) (31,084) (29,807) (28,894) (31,059)

(10,196) (2,401) (2,536) (1,301) (2,166)
- - - - -
588 971 250 390 237
166,114 166,114 162,114 162,114 162,114
166,114 166,114 162,114 162,114 162,114
- - - - -
(7,045) (2,401) (2,536) (1,301) (2,166)

- - - - -
- - - - -
(83.55) (14.16) (14.45) (7.33) (12.62)
(0.04) (0.09) (0.09) (0.09) (0.08)
3.74 1.23 1.28 0.65 1.07
- - - - -
(82.21) (14.16) (14.45) (7.33) (12.62)
20.46 8.48 8.33 4.43 7.23

0.01 0.01 0.03 0.02 0.01

0.00 0.01 0.03 0.02 0.00
0.00 0.01 0.03 0.02 0.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

- - - - -
(92.93) (9.81) (14.38) (6.58) (8.82)
0.04 0.01 0.01 0.01 0.01
1.00 1.00 1.00 1.00 1.00
(0.03) (0.01) (0.01) (0.01) (0.01)

10.00 10.00 10.00 10.00 10.00

16.38 9.12 3.70 2.69 3.08
(0.45) (0.15) (0.16) (0.08) (0.14)
(36.63) (59.84) (22.99) (32.58) (22.40)
(0.45) - - - -
0.20 - - - -
(12) (13) (13) (13) (13)
 (1.09) (1.09) (1.09) (1.09) (1.08)
24.73 12.64 12.41 12.31 12.82
(8.17) (6.89) (7.31) (7.56) (7.09)
- - - - -
509,860 495,100 487,938 714,354 703,605
- - - - -
555,195 561,634 583,599 711,758 740,240
498,418 483,657 476,496 697,318 688,124
- - - - -
- - - - -
- - - - -
- - - - -
11,442 11,443 11,442 17,036 15,481
- - - - -
11,442 11,443 11,442 17,036 15,481
100,561 60,466 118,549 96,705 124,972
11,718 17,627 37,203 22,128 48,244
75,171 28,748 65,567 57,899 58,539
13,638 20,979 59,377 52,579 48,102
4,595 5,241 3,561 6,684 7,029
56,938 2,009 2,203 652 2,553
61 - 1,002 270 1,270
- - 490 730 651
- - - - -
13,611 14,091 14,287 15,678 16,268
4,693 4,727 4,145 4,042 4,083
8,918 8,150 263 572 570
610,421 555,566 606,487 811,059 828,577
343,860 353,055 363,685 571,517 543,911
44,492 44,492 44,492 44,492 44,492
44,492 44,492 44,492 44,492 44,492
- - - - -
(69,406) (52,427) (34,791) 7,578 (2,467)
- - 150,000 150,000 150,000
(69,406) (52,427) (184,791) (142,422) (152,467)
(254,406) (202,427) (184,791) (142,422) (152,467)
368,774 360,990 353,984 519,447 501,886
114,582 94,120 75,440 106,764 117,753
72,700 60,700 48,699 36,700 26,270
- - - - -
72,700 60,700 48,699 36,700 26,270
- - - - -
- - - - -
- - - - -
10,509 10,605 9,863 10,182 8,924
 31,373 22,815 16,878 59,882 82,559
151,979 108,391 167,362 132,778 166,913
123,694 76,114 136,346 105,401 134,432
25,496 35,564 89,666 51,756 51,014
- - - - -
- - - - -
- - - - -
- - - - -
13,410 12,000 12,000 12,000 12,000
14,875 20,277 19,016 15,377 20,481
9,812 11,908 10,110 3,939 5,986
4,830 8,136 8,673 11,205 13,827

483,006 801,430 854,392 979,881 921,250

483,006 801,430 854,392 979,881 921,250
- - - - -
467,970 757,515 806,929 894,627 862,104
330,071 488,309 552,546 620,845 579,629
81,006 95,213 100,924 112,099 96,439
56,893 173,993 153,459 161,683 186,036
15,036 43,915 47,463 85,254 59,146
24,323 27,997 28,608 41,987 60,182
814 657 780 5,790 6,362
38 104 90 50 25
23,509 27,340 27,828 36,197 53,820
432 469 219 370 1,964
- - - 6,522 6,804
(9,287) 15,918 18,855 49,789 5,768
8,739 7,786 5,794 7,032 7,600
8,190 7,749 5,756 7,007 7,512
(18,026) 8,132 13,061 42,757 (1,832)
4,737 (676) 2,413 5,644 23,211
8,163 8,047 8,344 11,042 13,629
4,830 8,136 8,344 11,205 13,827
3,333 (89) - (163) (198)
(3,426) (8,723) (5,931) (5,398) 9,582
(22,763) 8,808 10,648 37,113 (25,043)
- - - 4,449 -
- - - - -

27,351 25,758 53,541 26,505 67,487

(17,057) (6,439) (21,965) (29,580) (26,927)
(10,590) (13,410) (12,000) (12,000) (14,444)

458,442 447,175 439,125 678,281 661,664

(22,763) 8,808 10,648 32,664 (25,043)
22,106 21,200 29,126 29,126 29,126
96,584 109,059 117,519 131,218 116,704
72,700 60,700 48,699 36,700 26,270
72,700 60,700 48,699 36,700 26,270
511,925 711,092 843,748 886,959 862,744
7,989 28,982 39,637 67,710 21,067

(4.71) 1.10 1.25 3.79 (2.72)

0.82 1.37 1.47 1.38 1.12
(3.86) 1.51 1.83 5.24 (3.05)
1.66 1.67 1.62 1.52 1.47
(6.41) 2.53 2.97 7.94 (4.49)
3.11 5.48 5.56 8.70 6.42
(1.57) 2.73 3.25 7.02 0.70
(1.95) 3.52 4.25 8.91 0.86

0.66 0.56 0.71 0.73 0.75

0.08 0.16 0.23 0.17 0.30
0.08 0.16 0.22 0.17 0.29
- - - - -
6.43 27.88 13.03 16.92 15.74
56.81 13.09 28.01 21.57 23.19
- - 3,487.31 1,606.36 1,334.18
- - 0.10 0.23 0.27
21.26 23.29 13.48 12.54 16.79
17.16 15.67 27.09 29.10 21.74
(9.39) (16.72) (17.50) (27.16) (21.97)
39.64 (2.58) 1.03 (7.30) 1.73

0.06 0.03 0.06 0.03 0.07

4.64 4.42 9.21 3.74 8.23
0.02 0.08 0.11 0.14 0.04
(0.35) 3.29 3.72 1.82 (0.84)
0.03 0.14 0.16 0.28 0.07

10.00 10.00 10.00 10.00 10.00

9.30 24.18 14.02 6.68 8.00
(5.12) 1.98 2.39 8.34 (5.63)
(1.82) 12.21 5.86 0.80 (1.42)
- - - 0.12 -
- - - 1.00 -
77 79 82 128 122
 0.78 0.57 0.67 0.42 0.52
0.45 0.35 0.42 0.34 0.35
0.58 0.45 0.55 0.35 0.43
(1.13) 2.05 3.28 7.11 0.77
383,957 360,295 340,058 322,601 391,446
- - - - 35,520
862,680 862,085 884,996 873,561 932,507
381,570 357,908 337,671 301,426 338,499
- - - - -
- - - - -
- - - - -
- - - - -
2,387 2,387 2,387 21,175 17,427
- - - - -
2,387 2,387 2,387 2,434 2,434
333,280 360,368 423,679 456,427 985,012
26,834 13,224 10,633 35,881 251,798
126,138 122,258 193,371 132,230 224,545
106,781 97,889 137,142 105,685 162,609
13,617 17,696 17,797 23,094 24,514
5,740 6,224 37,729 3,383 37,172
78,850 98,355 86,908 114,590 116,616
4,414 5,140 5,526 9,278 11,113
- - - - 236,000
97,044 121,391 127,241 164,448 144,940
41,220 43,806 52,908 54,868 64,430
55,563 65,268 56,229 77,454 11,766
717,237 720,663 763,737 779,028 1,376,458
393,327 399,146 416,259 489,354 854,604
30,000 30,000 30,000 30,000 166,000
30,000 30,000 30,000 30,000 166,000
- - - - -
363,327 369,146 386,259 459,354 688,604
- - - - 204,000
363,327 369,146 386,259 459,354 484,604
103,327 109,146 126,259 - -
- - - - -
64,039 43,465 26,286 16,859 34,161
17,000 10,542 11,729 6,092 1,262
17,000 5,667 - - -
- - - - -
- 4,875 11,729 6,092 1,262
- - - - -
- - - - -
- - - - -
 47,039 32,923 14,557 10,767 32,899
259,871 278,052 321,192 272,815 487,693
160,707 165,946 196,335 216,281 248,737
22,706 23,732 39,455 25,631 37,801
69,869 78,210 84,646 15,601 198,078
69,869 78,210 84,646 15,601 37,478
- - - - 160,600
- - - - -
11,333 13,264 10,949 5,730 5,091
17,962 20,632 29,262 35,203 35,787
1,261 929 701 538 775
16,701 19,271 28,096 34,142 34,358

1,861,576 2,042,324 2,271,534 2,813,430 2,290,540

1,861,576 2,042,324 2,271,534 2,813,430 2,290,540
- - - - -
1,760,578 1,956,368 2,172,226 2,614,441 2,160,400
1,170,589 1,309,779 1,540,541 1,868,271 1,509,749
205,464 217,949 240,870 259,844 263,574
384,525 428,640 390,815 486,326 387,077
100,998 85,956 99,308 198,989 130,140
47,024 53,061 61,144 82,643 83,712
2,039 4,194 4,521 5,831 5,470
145 106 98 240 273
44,985 48,867 56,623 76,812 78,242
- - - - -
2,009 985 3,852 2,485 27,552
55,983 33,880 42,016 118,831 73,980
13,414 9,785 7,583 10,183 10,644
12,015 8,330 5,306 7,479 8,266
42,569 24,095 34,433 108,648 63,336
9,762 5,154 9,730 30,603 22,486
16,701 19,270 28,096 34,393 354
16,701 19,271 28,096 34,142 34,358
- (1) - 251 (34,004)
(6,939) (14,116) (18,366) (3,790) 22,132
32,807 18,941 24,703 78,045 40,850
13,122 7,590 4,950 15,600 8,300
- - - - -

93,337 11,326 14,947 128,002 (186,628)

(25,997) (6,943) 3,465 (17,961) (98,993)
(58,745) (17,993) (21,003) (84,793) 501,538

457,366 442,611 442,545 506,213 888,765

 19,685 11,351 19,753 62,445 32,550
40,946 39,019 35,566 33,218 31,753
238,285 251,859 279,372 313,761 315,414
17,000 10,542 11,729 6,092 1,262
86,869 88,752 96,375 21,693 38,740
1,717,941 1,952,488 2,243,339 2,553,300 2,252,715
80,228 53,628 49,486 117,907 71,375

1.76 0.93 1.09 2.77 1.78

2.50 2.84 3.06 3.65 2.13
4.41 2.63 3.33 10.12 3.79
1.95 1.81 1.82 1.70 1.60
8.59 4.78 6.06 17.24 6.08
5.43 4.21 4.37 7.07 5.68
7.53 4.71 5.66 15.40 6.86
12.30 7.53 9.49 25.05 10.61

1.28 1.30 1.32 1.67 2.02

0.41 0.40 0.30 0.55 1.24
0.10 0.05 0.03 0.13 1.00
- - - - -
14.76 16.71 11.75 21.28 10.20
24.73 21.85 31.07 17.15 35.78
431.87 427.53 425.94 380.09 224.66
0.85 0.85 0.86 0.96 1.62
88.99 84.09 71.01 78.46 71.03
4.10 4.34 5.14 4.65 5.14
25.36 24.81 22.16 15.32 4.61
21.48 18.36 26.79 13.46 32.27

0.05 0.01 0.01 0.05 (0.08)

12.56 1.58 2.01 16.59 (17.32)
0.21 0.14 0.12 0.26 0.11
2.45 2.83 2.00 1.51 1.75
0.25 0.17 0.14 0.41 0.14

10.00 10.00 10.00 10.00 10.00

60.49 61.70 55.00 60.50 22.50
10.94 6.31 8.23 26.02 2.46
5.53 9.77 6.68 2.33 9.14
0.40 0.40 0.20 0.20 0.20
4.37 2.53 1.65 5.20 0.50
131 133 139 163 51
 0.82 0.81 0.83 0.59 0.61
0.44 0.45 0.47 0.38 0.48
0.71 0.73 0.79 0.57 0.59
4.66 4.07 7.92 15.89 8.95
1,248,865 1,203,047 1,157,366 1,089,161 1,082,578
- 6,502 - - 1,498
2,382,508 2,379,780 1,205,387 1,161,734 1,166,627
1,221,421 1,169,100 1,129,500 1,060,980 932,745
- - - - -
- - - - 120,154
- - - - -
- - - - -
27,444 27,445 27,866 28,181 28,181
- - - - -
27,444 27,445 27,866 28,181 28,181
445,971 200,950 167,498 160,692 127,106
1,322 576 2,505 24,115 27,406
236,829 52,615 60,747 15,480 20,128
26,026 9,859 12,775 4,415 4,415
6,286 101 5,551 531 -
204,517 42,655 42,421 10,534 15,713
71,767 20,844 18,757 76,378 27,039
- - 9,720 9,308 6,153
95 86 70 62 13,140
135,958 126,829 75,699 35,349 33,240
63,854 57,811 55,731 13,779 13,924
60,535 56,156 3,500 3,500 3,579
1,694,836 1,403,997 1,324,864 1,249,853 1,209,684
499,118 421,162 367,525 500,537 501,804
176,367 176,367 176,367 176,367 176,367
176,367 176,367 176,367 176,367 176,367
- - - - -
(171,449) (230,133) (354,895) (182,615) (176,280)
53,219 53,219 53,219 173,219 173,219
(224,668) (283,352) (408,114) (355,834) (349,499)
(224,668) (283,352) (408,114) (355,834) (349,499)
494,200 474,928 546,053 506,785 501,717
51,969 21,745 22,215 21,251 46,690
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
10,332 3,428 3,898 2,934 2,931
 41,637 18,317 18,317 18,317 43,759
1,143,749 961,090 935,124 728,065 661,190
419,664 269,480 254,816 143,208 85,126
125,110 145,043 126,035 58,792 50,295
485,818 450,058 435,717 341,546 326,762
360,728 311,050 308,243 301,707 293,713
125,090 139,008 127,474 39,839 33,049
- - - - -
132,163 132,163 105,969 105,969 108,170
106,104 109,389 138,622 137,342 141,132
105,482 105,475 103,515 103,515 103,515
622 3,914 6,562 5,282 9,072

709,839 412,549 546,927 431,006 111,554

647,731 349,255 493,765 388,854 107,985
62,108 63,294 53,162 42,152 3,569
842,819 481,531 596,270 413,356 136,659
470,590 112,096 356,890 125,853 4,050
137,961 37,424 66,567 20,541 15,358
234,268 332,011 172,813 266,962 117,251
(132,980) (68,982) (49,343) 17,650 (25,105)
46,305 71,396 63,791 65,132 27,449
7,595 4,569 5,098 3,195 421
41 112 30 109 183
38,710 66,827 58,693 61,937 27,028
- - - - -
3,838 43,523 11,990 65,533 63,472
(175,447) (96,855) (101,144) 18,051 10,918
369 754 543 277 398
- 181 146 178 350
(175,816) (97,609) (101,687) 17,774 10,520
(36,088) (14,183) 45,345 5,132 9,511
621 3,666 7,541 5,283 9,604
621 3,915 6,562 5,282 9,072
- (249) 979 1 532
(36,709) (17,849) 37,804 (151) (93)
(139,728) (83,426) (147,032) 12,642 1,009
- - - - -
- - - - -

(66,741) 41,799 (2,008) (53,425) 35,389

(1,761) (6,785) 18,277 49,206 (17,314)
69,439 (35,761) (14,341) 25,829 (14,784)

551,087 442,907 389,740 521,788 548,494

(139,728) (83,426) (147,032) 12,642 1,009
59,882 54,138 50,511 26,064 18,562
151,411 49,108 75,789 30,634 26,935
- - - - -
360,728 311,050 308,243 301,707 293,713
899,184 297,317 604,402 368,089 141,307
(116,186) (46,632) (57,195) 38,833 20,408

(19.68) (20.22) (26.88) 2.93 0.90

0.41 0.27 0.40 0.33 0.09
(8.15) (5.38) (10.78) 0.98 0.08
2.96 3.37 3.46 2.97 2.45
(24.09) (18.13) (37.29) 2.91 0.20
(18.73) (16.72) (9.02) 4.10 (22.50)
(10.23) (6.25) (7.41) 1.40 0.89
(26.65) (19.49) (24.29) 3.96 2.04

0.39 0.21 0.18 0.22 0.19

0.06 0.02 0.02 0.14 0.10
0.00 0.00 0.00 0.03 0.06
- - - - -
3.00 7.84 9.00 27.84 5.54
121.78 46.55 40.54 13.11 65.86
43.36 - 112.54 45.30 14.43
8.42 - 3.24 8.06 25.29
8.10 2.20 4.46 3.98 2.59
45.05 165.83 81.85 91.64 140.89
(1.02) (0.54) (0.71) (0.76) (0.21)
85.15 (119.28) (38.07) (70.47) (49.74)

(0.09) 0.10 (0.00) (0.12) 0.32

(3.89) 2.70 (0.15) (4.15) 2.88
(0.20) (0.10) (0.15) 0.09 0.04
0.83 0.56 0.39 3.07 20.23
(0.10) (0.05) (0.06) 0.05 0.03

10.00 10.00 10.00 10.00 10.00

11.20 7.70 5.75 3.50 7.00
(7.92) (4.73) (8.34) 0.72 0.06
(1.41) (1.63) (0.69) 4.88 122.36
- - - - -
- - - - -
28 24 21 28 28
 2.40 2.33 2.60 1.50 1.41
0.70 0.63 0.70 0.58 0.58
2.17 2.22 2.46 1.44 1.29
- (535.11) (692.77) 101.41 31.19
829,529 1,045,706 1,191,649 1,131,332 1,185,672
12,391 9,895 82,038 2,931 220,516
1,703,043 1,943,897 2,215,324 2,302,209 2,194,130
786,770 1,004,835 1,078,610 1,077,895 931,659
- - - - -
- - - - -
- - - - -
- - - - -
30,368 30,976 31,001 50,506 33,497
1,396 907 932 885 389
28,972 30,069 30,069 33,108 33,108
806,800 1,032,008 1,491,480 1,767,701 1,638,378
13,141 6,501 24,995 32,169 49,247
355,915 420,201 507,909 529,343 690,701
110,849 125,803 165,654 207,659 227,682
48,220 60,632 57,242 66,829 46,464
196,846 233,766 285,013 254,855 416,555
202,989 260,427 619,239 948,907 590,579
1,394 7,466 10,692 1,820 4,208
7,425 7,592 - - -
225,936 329,821 328,645 255,462 303,643
50,291 47,454 49,229 41,336 44,996
954 1,034 816 2,421 2,415
1,636,329 2,077,714 2,683,129 2,899,033 2,824,050
895,814 954,840 1,059,140 1,217,734 1,197,016
96,600 96,600 96,600 96,600 96,600
96,600 96,600 96,600 96,600 96,600
- - - - -
793,853 853,589 875,593 1,045,151 1,037,350
- - - - -
793,853 853,589 875,593 1,045,151 1,037,350
178,853 188,589 165,593 300,151 212,350
5,361 4,651 86,947 75,983 63,066
177,440 410,957 385,095 449,846 624,671
82,276 298,279 287,398 338,888 513,501
82,276 298,279 287,398 338,888 513,501
- - - - -
- - - - -
- - - - -
- - - - -
65,330 76,599 75,556 72,484 79,547
 29,834 36,079 22,141 38,474 31,623
563,075 711,917 1,238,894 1,231,453 1,002,363
193,409 236,373 393,512 357,138 544,510
105,897 143,879 269,779 178,112 351,246
304,979 430,439 776,296 791,168 390,461
304,979 430,439 776,296 791,168 390,461
- - - - -
- - - - -
50,206 29,580 44,236 47,512 27,219
14,481 15,525 24,850 35,635 40,173
6,608 6,751 15,392 23,624 12,595
- - - - -

3,155,887 3,498,781 3,925,325 4,787,646 4,365,769

800,714 1,213,345 1,641,341 1,994,767 1,607,396
2,355,173 2,285,436 2,283,984 2,792,879 2,758,373
2,830,758 3,170,421 3,629,507 4,338,888 3,944,486
2,288,012 2,633,264 2,982,131 3,610,197 3,410,535
168,755 181,526 184,684 202,975 203,894
373,991 355,631 462,692 525,716 330,057
325,129 328,360 295,818 448,758 421,283
171,463 180,015 174,724 197,204 228,249
60,346 69,143 72,782 77,125 68,719
608 2,196 2,595 2,458 33
111,117 110,872 101,942 120,079 159,530
- 100 100 - 250
5,959 8,211 20,041 87,178 283
159,625 156,556 141,135 338,732 193,317
43,112 38,590 56,538 87,341 80,220
34,403 35,448 53,329 82,049 74,511
116,513 117,966 84,597 251,391 113,097
17,654 11,988 16,497 63,342 40,525
23,292 5,371 38,812 49,326 48,499
29,788 5,371 38,812 49,326 53,584
(6,496) - - - (5,085)
(5,638) 6,617 (22,315) 14,016 (7,974)
98,859 105,978 68,100 188,049 72,572
43,470 48,300 26,565 96,600 38,640
- - - - -

136,837 23,002 (221,735) 14,729 562,752

(25,447) (307,742) (153,976) (51,356) (204,658)
(117,010) 308,440 (199,475) 28,930 59,691

1,073,254 1,365,797 1,444,235 1,667,580 1,821,687

 55,389 57,678 41,535 91,449 33,932
84,195 84,959 102,253 112,057 106,327
240,752 259,838 267,297 307,798 304,512
82,276 298,279 287,398 338,888 513,501
387,255 728,718 1,063,694 1,130,056 903,962
2,890,769 3,234,707 3,717,215 4,360,322 4,105,844
214,032 236,144 204,576 401,463 246,060

3.13 3.03 1.73 3.93 1.66

1.92 1.88 1.65 1.72 1.53
6.02 5.71 2.86 6.74 2.54
1.91 2.01 2.36 2.45 2.37
11.49 11.45 6.76 16.52 6.01
10.30 9.38 7.54 9.37 9.65
9.71 8.43 5.93 12.14 6.76
14.79 12.84 10.05 21.77 11.08

1.43 1.45 1.20 1.44 1.63

0.40 0.39 0.52 0.80 0.64
0.04 0.02 0.02 0.03 0.05
- - - - -
8.87 8.33 7.73 9.04 6.32
41.16 43.84 47.23 40.36 57.75
1,286.02 789.79 432.35 765.29 1,448.50
0.28 0.46 0.84 0.48 0.25
26.80 25.90 17.97 19.47 15.51
13.62 14.09 20.31 18.75 23.53
12.95 10.93 15.54 8.93 6.86
27.83 30.21 27.76 22.09 34.47

0.04 0.01 (0.06) 0.00 0.13

8.33 1.24 (9.31) 0.53 19.67
0.25 0.26 0.20 0.35 0.20
2.17 2.23 3.00 2.13 3.39
0.29 0.21 0.13 0.24 0.15

10.00 10.00 10.00 10.00 10.00

120.13 132.43 96.60 96.86 75.19
10.23 10.97 7.05 19.47 7.51
11.74 12.07 13.70 4.98 10.01
0.44 0.46 0.39 0.51 0.53
4.50 5.00 2.75 10.00 4.00
93 99 110 126 124
 0.83 1.18 1.53 1.38 1.36
0.45 0.60 0.68 0.60 0.57
0.69 0.82 1.12 1.01 0.89
4.64 4.42 2.65 4.13 2.59
1,934,060 2,069,590 2,311,794 2,626,580 2,868,026
- 75,158 - 452,959 11,836
1,857,294 1,766,723 2,000,523 1,993,056 2,575,240
1,576,075 1,609,826 1,907,740 1,799,664 2,267,328
- - - - -
344,015 370,635 389,984 370,110 585,015
- - - - -
344,015 370,635 389,984 370,110 497,465
13,970 13,971 14,070 3,847 3,847
- - - - -
13,970 13,970 14,070 3,847 3,847
696,297 839,211 1,118,726 1,033,313 1,143,749
88,151 60,340 104,794 90,578 100,248
363,390 478,374 656,653 512,371 597,574
281,094 389,942 553,612 400,022 425,586
29,335 33,324 37,451 31,905 40,460
52,961 55,108 65,590 33,927 131,528
45,988 92,684 103,126 73,328 82,669
- - 37,236 43,460 28,143
1,184 821 8,440 47,416 14,875
197,584 206,992 208,477 266,160 320,240
49,408 71,792 59,294 93,964 105,207
77,381 51,054 672 2,681 1,193
2,630,357 2,908,801 3,430,520 3,659,893 4,011,775
1,714,358 1,752,012 2,113,308 2,223,857 2,347,849
179,714 179,714 179,714 179,714 179,714
179,714 179,714 179,714 179,714 179,714
- - - - -
1,029,324 1,088,787 1,149,804 1,286,783 1,396,312
5,796 5,796 5,796 5,796 5,796
1,023,528 1,082,991 1,144,008 1,280,987 1,390,516
1,023,528 1,082,991 1,144,008 1,280,987 1,390,516
505,320 483,511 783,790 757,360 771,823
324,124 391,829 348,066 599,347 695,808
- 98,776 58,036 323,871 336,280
- 98,776 58,036 323,871 336,280
- - - - -
- - - - -
- - - - -
- - - - -
93,332 91,187 117,208 104,978 129,667
 230,792 201,866 172,822 170,498 229,861
591,875 764,960 969,146 836,689 968,118
228,721 263,158 359,214 431,114 427,584
62,938 34,971 38,978 53,272 52,696
320,590 406,847 488,605 285,295 414,776
280,590 366,847 488,605 285,295 414,776
40,000 40,000 - - -
- - - - -
- 40,740 40,740 33,815 39,581
42,564 54,215 80,587 86,465 86,177
4,807 8,631 12,450 12,126 21,869
37,340 45,167 67,775 73,977 63,963

3,692,132 4,511,169 5,464,278 6,105,230 4,315,237

2,713,898 3,657,722 4,350,429 5,169,860 4,171,036
978,234 853,447 1,113,849 935,370 144,201
3,507,377 4,268,172 5,196,692 5,579,332 3,993,183
2,448,417 3,045,519 3,663,384 4,135,871 2,886,025
394,633 457,393 525,456 497,289 443,016
664,327 765,260 1,007,852 946,172 664,142
184,755 242,997 267,586 525,898 322,054
158,624 194,771 197,832 309,547 219,949
33,545 23,906 25,802 55,255 47,932
232 205 397 593 412
125,079 170,865 172,030 254,292 172,017
- - - - -
27,660 51,724 84,530 30,434 38,705
53,791 99,950 154,284 246,785 140,810
32,158 35,920 53,100 58,192 78,242
25,239 29,266 45,022 47,538 73,727
21,633 64,030 101,184 188,593 62,568
34,990 29,316 28,984 57,867 16,966
34,910 64,648 57,448 63,153 32,173
37,341 46,436 67,774 73,977 63,963
(2,431) 18,212 (10,326) (10,824) (31,790)
80 (35,332) (28,464) (5,286) (15,207)
(13,357) 34,714 72,200 130,726 45,602
- 17,971 17,971 26,957 -
- - - - -

(69,398) (65,837) 30,234 451,056 46,073

- (197,897) (25,013) (502,901) (160,985)
74,992 235,923 39,233 37,628 124,583

2,038,482 2,143,841 2,461,374 2,823,204 3,043,657

 (13,357) 16,743 54,229 103,769 45,602
90,644 88,140 109,210 106,268 119,394
465,451 529,068 619,212 595,469 550,370
- 98,776 58,036 323,871 336,280
280,590 465,623 546,641 609,166 751,056
3,571,652 4,383,156 5,374,971 5,435,050 4,078,386
107,094 141,654 195,720 279,076 196,241

(0.36) 0.77 1.32 2.14 1.06

1.41 1.63 1.72 1.72 1.12
(0.51) 1.25 2.28 3.69 1.19
1.53 1.60 1.64 1.63 1.68
(0.78) 2.00 3.74 6.03 1.99
5.00 5.39 4.90 8.61 7.46
2.06 3.61 4.87 6.96 3.67
2.65 4.78 6.70 9.34 4.80

1.18 1.10 1.15 1.24 1.18

0.23 0.20 0.22 0.25 0.20
0.15 0.08 0.12 0.16 0.12
- - - - -
10.16 9.43 8.32 11.92 7.22
35.92 38.71 43.86 30.63 50.55
- - 293.49 151.31 120.53
- - 1.24 2.41 3.03
60.92 89.54 145.37 117.83 76.97
5.99 4.08 2.51 3.10 4.74
35.36 60.76 36.53 31.05 24.57
29.93 34.63 42.60 29.95 48.83

(0.02) (0.01) 0.01 0.07 0.01

(2.65) (2.38) 0.95 12.72 1.20
0.06 0.08 0.10 0.13 0.09
(8.02) 4.08 2.71 2.13 4.30
0.12 0.12 0.15 0.19 0.12

10.00 10.00 10.00 10.00 10.00

21.00 24.50 42.00 32.00 30.51
(0.74) 1.93 4.02 7.27 2.54
(28.25) 12.68 10.45 4.40 12.02
- 0.52 0.25 0.21 -
- 1.00 1.00 1.50 -
95 97 118 124 131
 0.53 0.66 0.62 0.65 0.71
0.35 0.42 0.42 0.41 0.43
0.45 0.54 0.54 0.51 0.55
2.13 3.42 3.43 5.19 1.91
997,408 932,604 892,180 889,769 828,075
49,429 51,279 2,750 2,114 -
2,070,166 2,070,908 2,157,654 2,168,186 2,202,477
946,403 879,749 887,854 817,790 780,355
- - - - -
- - - 68,289 46,144
- - - - -
- - - - -
1,576 1,576 1,576 1,576 1,576
- - - - -
1,576 1,576 1,576 1,576 1,576
1,016,169 921,751 849,772 844,456 870,108
8,817 4,608 4,760 27,298 7,074
628,707 551,596 336,358 411,980 634,399
106,320 48,483 185,122 105,411 172,538
35,982 33,878 45,449 49,915 44,886
486,405 460,547 92,619 252,318 392,670
85,118 90,437 180,720 223,860 94,477
47,859 4,797 54,772 18,444 11,949
64,323 65,218 50,867 - -
181,345 205,095 222,295 162,874 122,209
42,428 47,411 65,276 58,982 63,053
5,026 - - - -
2,013,577 1,854,355 1,741,952 1,734,225 1,698,183
641,448 591,951 681,068 676,428 533,616
86,400 86,400 86,400 86,400 86,400
86,400 86,400 86,400 86,400 86,400
- - - - -
555,048 505,551 594,668 590,028 447,216
129,200 130,095 118,028 106,839 113,305
425,848 375,456 476,640 483,189 333,911
(174,152) (224,544) (123,360) (116,811) (266,089)
- - - - -
110,660 61,192 48,266 26,562 14,036
104,234 52,670 27,103 14,036 14,036
104,234 52,670 27,103 14,036 14,036
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 6,426 8,522 21,163 12,526 -
1,261,469 1,201,212 1,012,618 1,031,235 1,150,531
600,039 621,348 657,409 876,422 813,878
320,180 303,596 271,327 357,030 290,214
582,060 499,902 322,772 131,806 324,420
582,060 499,902 322,772 131,806 324,420
- - - - -
- - - - -
73,127 67,832 25,567 13,067 2,250
6,243 12,130 6,870 9,940 9,983
6,243 8,279 3,032 5,674 5,559
- - - - -

2,802,613 3,315,682 4,685,847 5,291,753 4,175,298

1,746,829 2,634,458 3,467,856 4,447,257 3,414,027
1,055,784 681,224 1,217,991 844,496 761,271
2,749,993 3,198,776 4,409,798 5,057,572 4,080,438
2,329,584 2,283,283 2,962,803 3,966,959 3,206,932
225,856 239,757 322,469 349,829 321,136
194,553 675,736 1,124,526 740,784 552,370
52,620 116,906 276,049 234,181 94,860
114,560 105,586 108,459 110,891 136,941
58,220 36,607 39,857 34,253 40,769
34 101 39 47 141
56,340 68,979 68,602 76,638 96,172
- - - - -
17,951 15,399 35,816 16,745 5,770
(43,989) 26,719 203,406 140,035 (36,311)
40,240 44,721 38,696 42,925 57,558
35,118 42,374 32,854 39,815 52,563
(84,229) (18,002) 164,710 97,110 (93,869)
26,869 32,390 63,526 53,724 46,337
26,583 33,709 64,213 62,360 58,863
25,863 31,613 51,573 64,012 58,864
720 2,096 12,640 (1,652) (1)
286 (1,319) (687) (8,636) (12,526)
(111,098) (50,392) 101,184 43,386 (140,206)
- - 20,304 9,072 -
- - - - -

(388,587) 143,869 271,536 261,750 (162,128)

(35,931) (8,995) (26,409) (2,803) (30,979)
428,917 (139,083) (244,975) (236,409) 172,883

752,108 653,143 729,334 702,990 547,652

 (111,098) (50,392) 80,880 34,314 (140,206)
88,312 84,890 78,612 77,099 71,225
259,861 276,623 367,716 398,417 368,779
104,234 52,670 27,103 14,036 14,036
686,294 552,572 349,875 145,842 338,456
3,167,151 3,121,665 4,194,560 5,133,194 4,302,857
18,460 79,996 230,445 153,122 (23,950)

(3.96) (1.52) 2.16 0.82 (3.36)

1.54 1.71 2.61 3.04 2.43
(6.09) (2.61) 5.63 2.50 (8.17)
2.62 3.14 2.83 2.56 2.84
(16.00) (8.17) 15.90 6.39 (23.17)
1.88 3.53 5.89 4.43 2.27
(2.41) 1.38 11.31 8.06 (2.12)
(5.34) 3.80 29.43 19.55 (5.81)

0.81 0.77 0.84 0.82 0.76

0.13 0.13 0.23 0.24 0.09
0.06 0.06 0.05 0.03 0.01
- - - - -
4.46 6.01 13.93 12.84 6.58
81.88 60.72 26.20 28.42 55.46
69.20 125.94 157.33 144.55 274.75
5.27 2.90 2.32 2.53 1.33
11.40 10.01 14.59 16.34 13.30
32.01 36.47 25.01 22.34 27.45
(11.43) (11.86) (28.77) (28.33) (14.89)
55.14 27.15 3.51 8.60 29.33

(0.14) 0.04 0.06 0.05 (0.04)

(21.32) 7.44 15.10 15.06 (9.45)
0.03 0.13 0.36 0.23 (0.04)
(0.17) (1.59) 2.28 3.53 0.17
0.01 0.06 0.22 0.14 (0.02)

10.00 10.00 10.00 10.00 10.00

26.13 34.00 47.96 28.20 35.00
(12.86) (5.83) 11.71 5.02 (16.23)
(2.03) (5.83) 4.10 5.62 (2.16)
- - 0.20 0.21 -
- - 2.35 1.05 -
74 69 79 78 62
 2.14 2.13 1.56 1.56 2.18
0.75 0.65 0.59 0.61 0.68
1.82 1.93 1.45 1.50 2.13
(1.25) 0.63 6.19 3.52 (0.69)
1,177,636 1,185,010 1,508,584 1,856,885 1,820,362
- - 2,584 1,139 28,751
2,100,988 2,216,466 2,595,468 3,021,633 3,119,018
1,168,303 1,175,675 1,496,666 1,846,413 1,782,278
- - - - -
2,342 2,343 2,343 2,342 2,342
- - - - -
- - - - -
6,991 6,992 6,991 6,991 6,991
- - - - -
6,991 6,992 6,991 6,991 6,991
2,278,545 2,859,534 4,184,174 4,185,541 3,091,115
41,506 34,977 61,228 73,497 32,625
814,925 1,216,603 2,280,015 1,765,712 1,823,689
722,669 1,017,349 1,992,345 1,418,965 1,659,066
31,135 26,496 30,600 39,143 35,073
61,121 149,548 201,681 234,253 129,549
189,476 304,386 1,364,392 1,886,385 342,661
64,035 78,667 114,232 101,685 121,442
1,030,913 1,007,808 118,867 112,844 409,227
137,690 217,093 245,440 245,418 361,471
79,020 83,379 79,577 80,501 96,674
4,424 5,546 6,257 6,435 3,722
3,456,181 4,044,544 5,692,758 6,042,426 4,911,477
2,394,531 2,454,698 2,705,500 3,196,128 3,376,735
69,000 69,000 69,000 69,000 69,000
69,000 69,000 69,000 69,000 69,000
- - - - -
1,980,577 2,077,532 2,357,904 2,793,148 3,018,546
3,600 3,600 3,600 3,600 3,600
1,976,977 2,073,932 2,354,304 2,789,548 3,014,946
1,226,977 1,323,932 1,604,304 2,039,548 2,264,946
344,954 308,166 278,596 333,980 289,189
62,493 89,441 588,777 897,942 1,117,996
- - 494,501 827,705 927,141
- - 494,501 827,705 927,141
- - - - -
- - - - -
- - - - -
- - - - -
44,000 52,823 60,635 70,237 82,174
 18,493 36,618 33,641 - 108,681
999,157 1,500,405 2,398,481 1,948,356 416,746
245,951 249,074 330,775 380,532 230,187
79,264 95,000 129,617 178,189 131,323
722,559 1,190,489 2,027,807 1,478,636 18,853
722,559 1,190,489 2,027,807 1,478,636 18,853
- - - - -
- - - - -
- - 7,387 14,774 42,000
30,647 60,842 32,512 74,414 125,706
953 6,047 21,881 27,269 19,630
29,694 40,782 - 35,244 85,330

3,858,477 4,257,729 4,952,171 6,085,258 6,476,171

1,172,199 1,562,068 706,137 850,833 1,080,985
2,686,278 2,695,661 4,246,034 5,234,425 5,395,186
3,628,143 3,885,950 4,315,188 5,130,703 5,567,431
3,224,043 2,855,758 3,187,760 3,995,882 4,243,663
172,206 239,133 227,632 257,793 261,250
231,894 791,059 899,796 877,028 1,062,518
230,334 371,779 636,983 954,555 908,740
160,215 181,005 251,822 274,904 264,925
52,768 48,644 66,579 78,884 90,870
- - - - -
107,447 132,361 185,243 196,020 174,055
3,028 2,136 2,831 2,307 2,535
19,278 23,561 6,722 15,139 71,396
89,397 214,335 391,883 694,790 715,211
11,952 22,948 112,974 219,811 68,782
10,250 18,680 106,848 210,495 61,346
77,445 191,387 278,909 474,979 646,429
39,689 47,064 (2,976) 3,201 86,267
29,694 41,293 (2,976) 1,604 86,267
29,694 40,782 - 35,245 85,330
- 511 (2,976) (33,641) 937
9,995 5,771 - 1,597 -
37,756 144,323 281,885 471,778 560,162
34,500 62,100 62,100 172,500 207,000
- - - - -

388,704 (331,048) (1,698,249) 723,019 2,021,779

1,008,519 (75,987) 416,278 (441,340) (358,877)
617,269 400,507 1,308,222 (269,411) (1,703,774)

2,457,024 2,544,139 3,294,277 4,094,070 4,494,731

 3,256 82,223 219,785 299,278 353,162
116,859 111,657 129,600 148,559 173,170
225,990 306,523 347,804 362,100 338,821
- - 494,501 827,705 927,141
722,559 1,190,489 2,522,308 2,306,341 945,994
3,610,916 4,287,628 5,378,600 4,616,400 5,625,408
176,562 285,210 521,483 808,104 803,051

0.98 3.39 5.69 7.75 8.65

1.23 1.14 1.02 1.04 1.18
1.20 3.85 5.79 8.04 10.23
1.32 1.55 1.89 1.99 1.67
1.59 5.95 10.93 15.99 17.04
5.97 8.73 12.86 15.69 14.03
2.84 5.72 8.05 11.84 13.06
3.67 8.57 13.42 18.81 16.65

2.28 1.91 1.74 2.15 7.42

1.26 0.90 0.64 1.06 1.88
1.07 0.70 0.08 0.10 1.06
- - - - -
4.73 3.50 2.17 3.45 3.55
77.09 104.30 168.05 105.91 102.78
50.91 59.67 51.34 56.37 58.05
7.17 6.12 7.11 6.48 6.29
45.29 49.21 47.89 30.00 36.35
8.06 7.42 7.62 12.17 10.04
3.02 3.13 2.77 2.72 2.42
76.20 102.99 167.54 100.22 99.03

0.10 (0.08) (0.34) 0.12 0.31

12.36 (8.83) (34.88) 12.32 36.91
0.07 0.12 0.20 0.27 0.24
4.68 1.98 1.85 1.71 1.43
0.17 0.18 0.17 0.28 0.52

10.00 10.00 10.00 10.00 10.00

202.54 197.50 170.45 225.56 334.31
5.47 20.92 40.85 68.37 81.18
37.01 9.44 4.17 3.30 4.12
0.91 0.43 0.22 0.37 0.37
5.00 9.00 9.00 25.00 30.00
347 356 392 463 489
 0.44 0.65 1.10 0.89 0.45
0.34 0.42 0.61 0.49 0.28
0.43 0.62 0.91 0.70 0.34
8.72 11.47 3.67 3.30 11.66
2,587,203 5,122,409 5,667,953 6,294,475 5,879,539
121,384 2,508,148 163,195 21,540 71,076
5,151,365 5,365,777 8,386,495 8,878,103 8,908,044
2,295,940 2,444,382 5,320,157 5,327,574 4,940,565
- - - - -
150,000 150,000 164,722 925,482 846,027
- - - - -
- - 14,722 - -
19,879 19,879 19,879 19,879 21,871
- - - - -
19,879 19,879 19,879 19,879 21,871
4,216,759 4,445,286 5,522,790 5,494,030 7,131,926
222,084 41,676 64,827 433,938 207,139
988,336 1,407,007 2,714,766 3,087,533 3,718,268
988,336 586,763 1,851,773 2,236,861 2,182,402
- 104,445 148,646 159,344 167,564
- 702,089 682,551 684,544 1,346,739
433,422 371,238 732,216 913,047 974,012
136,659 116,749 88,552 29,064 55,137
2,136,361 1,909,120 1,052,384 134,342 1,318,597
299,897 599,496 870,045 896,106 858,773
- 149,265 182,562 202,325 203,642
13,406 17,540 18,692 52,366 74,125
6,803,962 9,567,695 11,190,743 11,788,505 13,011,465
4,854,822 5,280,236 5,620,199 6,067,978 6,616,613
263,538 289,892 318,881 366,713 366,713
263,538 289,892 318,881 366,713 366,713
- - - - -
4,591,284 4,990,344 5,301,318 5,701,265 6,249,900
158,129 209,506 70,976 (211,964) (200,568)
4,433,155 4,780,838 5,230,342 5,913,229 6,450,468
- - 1,516,342 2,199,229 2,736,468
- - - - -
488,154 2,504,490 2,952,339 2,752,823 2,743,483
290,359 2,308,673 2,885,828 2,474,995 2,533,850
287,773 2,307,475 2,885,828 2,474,995 2,533,850
- - - - -
2,586 1,198 - - -
- - - - -
- - - - -
- - - - -
 197,795 195,817 66,511 277,828 209,633
1,460,986 1,782,969 2,618,205 2,967,704 3,651,369
1,041,073 1,339,463 1,581,088 1,870,028 2,270,877
394,540 421,356 451,170 462,209 497,864
357,536 379,394 993,116 698,968 1,278,365
357,536 379,394 993,116 698,968 1,278,365
- - - - -
- - - - -
44,801 64,112 40,708 347,602 56,804
17,576 - 3,293 51,106 45,323
17,576 - - 47,747 38,592
- - - - -

7,712,885 8,313,438 11,095,688 13,973,634 12,882,572

6,635,490 7,478,403 10,647,322 13,598,803 12,657,124
1,077,395 835,035 448,366 374,831 225,448
7,041,161 7,784,454 10,181,955 12,378,649 11,561,798
4,975,345 5,815,322 7,286,908 9,196,667 8,943,975
897,715 671,659 784,295 806,330 913,084
1,168,101 1,297,473 2,110,752 2,375,652 1,704,739
671,724 528,984 913,733 1,594,985 1,320,774
351,013 352,565 433,697 448,190 549,654
134,646 125,660 141,279 125,353 119,088
318 105 80 595 129
216,367 226,905 292,418 322,837 430,566
12,500 2,220 1,500 3,260 10,860
233,894 382,832 96,596 107,647 269,644
554,605 559,251 576,632 1,254,442 1,040,764
62,090 76,043 150,626 184,370 189,563
55,102 68,673 142,204 175,097 182,065
492,515 483,208 426,006 1,070,072 851,201
67,297 (22,598) (139,455) 211,317 131,652
83,472 (20,620) (133,138) - 199,847
83,472 97,056 (10,149) - 194,833
- (117,676) (122,989) - 5,014
(16,175) (1,978) (6,317) 211,317 (68,195)
425,218 505,806 565,461 858,755 719,549
131,769 86,968 127,552 183,357 146,685
26,354 28,989 47,832 - 36,671

(124,368) (89,486) (788,753) 1,313,394 618,688

(142,926) (2,150,405) (355,569) (418,710) (1,012,956)
393,822 2,059,483 1,167,473 (525,573) 167,469

5,342,976 7,784,726 8,572,538 8,820,801 9,360,096

 267,095 389,849 390,076 675,399 536,193
205,131 198,255 405,965 500,542 499,630
1,015,079 794,851 828,686 990,018 1,097,271
290,359 2,308,673 2,885,828 2,474,995 2,533,850
647,895 2,688,067 3,878,944 3,173,963 3,812,215
7,096,338 8,203,125 11,489,714 12,751,416 12,192,533
676,264 660,450 992,746 1,754,984 1,345,561

5.51 6.08 5.10 6.15 5.59

1.20 1.02 1.07 1.22 1.04
6.64 6.18 5.45 7.47 5.80
1.37 1.62 1.90 1.97 1.96
9.09 9.98 10.38 14.69 11.35
8.71 6.36 8.24 11.41 10.25
8.65 6.83 5.56 10.92 8.39
10.93 8.52 7.05 14.42 11.45

2.89 2.49 2.11 1.85 1.95

1.91 1.30 0.71 0.50 0.68
1.61 1.09 0.43 0.19 0.42
- - - - -
7.80 5.91 4.09 4.53 3.46
46.77 61.77 89.30 80.65 105.35
85.63 65.61 108.09 237.61 306.00
4.26 5.56 3.38 1.54 1.19
18.73 20.11 26.34 27.92 25.40
19.49 18.15 13.86 13.07 14.37
2.80 3.12 3.82 5.53 3.70
31.55 49.19 78.82 69.11 92.17

(0.02) (0.01) (0.07) 0.09 0.05

(1.94) (1.09) (7.60) 11.43 4.99
0.14 0.13 0.18 0.30 0.21
1.59 1.31 1.76 2.04 1.87
0.35 0.15 0.18 0.31 0.21

10.00 10.00 10.00 10.00 10.00

130.00 157.00 141.53 124.79 164.99
16.13 17.45 17.73 23.42 19.62
8.06 9.00 7.98 5.33 8.41
0.31 0.17 0.23 0.21 0.20
5.00 3.00 4.00 5.00 4.00
184 182 176 165 180
 0.40 0.81 0.99 0.94 0.97
0.30 0.52 0.54 0.50 0.52
0.36 0.55 0.65 0.65 0.68
10.07 8.14 4.05 7.16 5.72
25 25
- -
- -
- -
- -
- -
- -
- -
25 25
- -
25 25
6,787 2,985
1,559 1,751
- -
- -
- -
- -
- -
- -
- -
5,228 1,234
- -
- -
6,812 3,010
6,745 2,401
40,500 40,500
40,500 40,500
- -
(33,755) (38,099)
- -
(33,755) (38,099)
(33,755) (38,099)
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
67 609
67 609
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -
- -
- -
- -
- -
- -
- -
- -
3,026 4,367
- -
26 26
3,026 4,367
- -
28 31
(2,998) (4,336)
3 8
- -
(3,001) (4,344)
- -
- -
- -
- -
- -
(3,001) (4,344)
- -
- -

(2,541) 192
- -
- -

6,745 2,401
(3,001) (4,344)
- -
2,295 2,599
- -
- -
- -
(2,998) (4,336)

- -
- -
(36.08) (88.45)
1.01 1.07
(36.40) (94.99)
- -
(36.04) (88.29)
(36.36) (94.82)

101.30 4.90
23.27 2.88
23.27 2.88
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -
(30.55) 3.91
(0.36) (0.95)
1.00 1.00
(44.75) (7.12)

10.00 10.00
7.50 81.60
(0.74) (1.07)
(10.12) (76.08)
- -
- -
2 1
 0.01 0.25
0.01 0.12
0.01 0.25
- -
2,895,173 2,948,160 3,938,973 4,712,332 4,735,573
62,726 49,866 14,969 21,466 7,857
2,963,012 3,177,368 4,011,046 4,750,694 5,037,454
2,828,414 2,895,595 3,920,330 4,660,234 4,717,936
1,956 472 1,004 1,080 6,878
- - - 26,700 -
- - - - -
- - - - -
2,077 2,227 2,670 2,852 2,902
- - - - -
2,077 2,227 2,670 2,852 2,902
1,579,856 2,238,875 2,564,399 3,376,191 3,908,461
60,364 88,322 113,398 153,625 375,892
857,649 1,114,902 1,089,874 2,039,035 2,102,807
514,636 791,265 861,045 1,661,510 1,446,104
41,588 51,824 47,895 60,210 78,158
276,999 227,506 118,407 283,008 549,617
312,584 408,950 777,983 615,002 1,009,596
229,348 221,309 279,606 340,200 316,269
14,852 269,361 19,670 19,670 19,670
105,059 136,031 283,868 208,659 84,227
50,533 50,823 70,433 50,920 38,613
22,018 1,710 1,278 1,774 1,339
4,475,029 5,187,035 6,503,372 8,088,523 8,644,034
2,817,965 2,810,288 3,737,464 4,470,134 4,162,364
173,247 173,247 173,247 173,248 173,248
173,247 173,247 173,247 173,248 173,248
- - - - -
1,287,262 1,400,246 1,723,170 1,820,630 1,594,696
- - - - -
1,287,262 1,400,246 1,723,170 1,820,630 1,594,696
287,262 400,246 723,170 820,630 594,696
1,357,456 1,236,795 1,841,047 2,476,256 2,394,420
324,034 470,063 829,963 933,436 1,134,665
158,733 234,983 464,100 440,243 670,663
158,733 234,983 464,100 440,243 670,663
- - - - -
- - - - -
- - - - -
- - - - -
98,285 109,228 117,220 131,454 149,977
 67,016 125,852 248,643 361,739 314,025
1,333,030 1,906,684 1,935,945 2,684,953 3,347,005
349,064 226,801 388,853 298,453 482,197
87,969 40,736 38,452 65,000 116,935
855,315 1,563,772 1,361,957 2,154,374 2,668,360
855,315 1,563,772 1,361,957 2,154,374 2,668,360
- - - - -
- - - - -
64,394 61,874 118,367 96,174 22,795
64,257 54,237 66,768 135,952 173,653
12,482 16,373 27,442 60,654 91,794
46,855 32,944 34,433 70,902 77,377

4,906,547 5,014,434 6,041,556 6,727,419 6,729,650

1,442,626 2,426,243 1,916,444 2,503,885 2,175,669
3,463,921 2,588,191 4,125,112 4,223,534 4,553,981
4,678,633 4,673,998 5,407,032 6,101,937 6,232,089
3,421,329 3,500,822 4,068,902 4,928,710 4,684,040
318,187 315,212 340,630 351,409 377,641
939,117 857,964 997,500 821,818 1,170,408
227,914 340,436 634,524 625,482 497,561
286,344 220,217 270,217 242,852 392,798
129,699 86,157 101,915 78,964 74,049
184 178 198 187 181
156,645 134,060 168,302 163,888 318,749
16,746 12,138 21,522 15,021 10,850
5,787 64,870 107,525 6,280 10,663
(52,643) 185,089 471,832 388,910 115,426
107,722 101,391 150,399 280,675 395,719
97,161 90,532 136,997 262,783 382,271
(160,365) 83,698 321,433 108,235 (280,293)
34,051 41,330 75,330 75,426 48,518
40,486 33,426 34,589 63,193 71,628
46,856 32,944 34,433 70,902 77,377
(6,370) 482 156 (7,709) (5,749)
(6,435) 7,904 40,741 12,233 (23,110)
(194,416) 42,368 246,103 32,809 (328,811)
- 17,325 17,325 8,662 -
- - - - -

496,938 (544,907) 345,032 (534,384) (184,103)

(89,461) (209,323) (403,724) (153,936) (256,439)
(459,646) 87,070 53,333 817,232 (506,531)

3,141,999 3,280,351 4,567,427 5,403,570 5,297,029

 (194,416) 25,043 228,778 24,147 (328,811)
130,001 149,719 156,400 196,183 234,579
407,086 387,896 423,283 438,447 467,176
158,733 234,983 464,100 440,243 670,663
1,014,048 1,798,755 1,826,057 2,594,617 3,339,023
4,496,047 4,931,251 5,382,004 7,051,098 6,295,861
30,502 301,864 593,799 514,191 272,628

(3.96) 0.84 4.07 0.49 (4.89)

1.11 1.04 1.03 0.92 0.80
(4.40) 0.88 4.21 0.45 (3.93)
1.68 1.72 1.79 1.78 1.94
(7.39) 1.51 7.52 0.80 (7.62)
4.65 6.79 10.50 9.30 7.39
(1.19) 3.83 8.07 5.33 1.38
(1.79) 5.76 12.02 7.80 2.16

1.19 1.17 1.32 1.26 1.17

0.29 0.40 0.47 0.29 0.42
0.06 0.19 0.07 0.06 0.12
- - - - -
5.72 4.50 5.54 3.30 3.20
63.80 81.15 65.84 110.63 114.05
23.36 22.25 24.12 21.71 20.50
15.62 16.40 15.13 16.81 17.80
68.65 76.63 135.93 136.32 69.21
5.32 4.76 2.69 2.68 5.27
19.88 15.10 9.61 9.73 11.99
74.11 92.79 78.29 124.77 126.58

0.10 (0.11) 0.06 (0.08) (0.03)

11.25 (11.28) 5.90 (7.32) (2.20)
0.01 0.11 0.18 0.13 0.06
(0.16) 7.12 2.41 15.67 (0.83)
0.02 0.13 0.21 0.14 0.06

10.00 10.00 10.00 10.00 10.00

26.00 38.00 37.00 26.50 31.00
(11.22) 2.45 14.21 1.89 (18.98)
(2.32) 15.54 2.60 13.99 (1.63)
- 0.41 0.07 0.26 -
- 1.00 1.00 0.50 -
163 162 216 258 240
 0.59 0.85 0.74 0.81 1.08
0.38 0.49 0.47 0.50 0.54
0.53 0.72 0.61 0.67 0.85
(0.54) 2.04 3.44 1.48 0.30
7,951,832 11,670,448 10,215,643 10,658,132 11,253,765
126,812 82,293 74,735 107,863 73,165
7,775,050 9,980,230 10,091,068 10,596,296 11,617,058
4,367,827 6,396,065 6,253,403 6,618,899 7,328,499
- 18,472 12,139 5,806 20,180
3,449,038 5,166,546 3,736,188 3,792,196 3,693,231
- - - - -
3,449,038 5,166,546 3,736,188 3,792,196 3,693,231
8,155 7,072 139,178 133,368 138,690
2,867 1,924 1,082 500 310
5,288 5,148 5,208 23,958 28,737
5,923,221 6,444,109 7,398,443 6,712,671 7,541,103
9,297 3,895 3,413 4,468 38,985
1,635,911 2,029,134 2,588,958 2,284,668 3,186,554
584,701 479,595 950,283 575,072 879,795
107,784 131,695 159,243 142,034 230,882
938,090 1,404,191 1,467,953 1,563,676 2,075,876
2,365,485 2,236,170 2,346,338 2,647,825 2,419,493
469,018 576,628 687,038 753,660 22,259
94,449 88,276 94,449 390,358 476,896
1,349,061 1,510,006 1,678,247 631,692 1,396,916
185,062 191,530 198,030 265,357 233,516
29,450 62,086 60,714 70,973 84,145
13,875,053 18,114,557 17,614,086 17,370,803 18,794,868
6,765,946 9,855,294 8,370,329 7,906,735 8,639,704
800,000 800,000 800,000 800,000 800,000
800,000 800,000 800,000 800,000 800,000
- - - - -
3,751,934 5,480,186 4,002,813 3,539,278 3,678,938
1,204,270 2,919,558 1,426,143 723,980 873,607
2,547,664 2,560,628 2,576,670 2,815,298 2,805,331
744,021 756,985 773,027 1,011,655 1,001,688
2,214,012 3,575,108 3,567,516 3,567,457 4,160,766
503,397 1,063,514 845,071 1,120,213 1,120,213
445,371 1,063,253 845,071 1,120,213 1,120,213
445,371 1,063,253 845,071 1,120,213 1,120,213
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 58,026 261 - - -
6,605,710 7,195,749 8,398,686 8,343,855 9,034,951
916,264 1,108,670 1,488,144 1,865,597 2,026,720
434,986 520,872 719,653 698,931 1,209,104
5,484,784 5,790,390 6,416,791 5,935,657 6,239,650
5,484,784 5,790,390 6,416,791 5,935,657 6,239,650
- - - - -
- - - - -
65,745 190,376 258,038 274,858 490,551
138,917 106,313 235,713 267,743 278,030
59,941 65,388 85,596 119,940 100,604
70,227 31,291 140,604 138,368 166,194

10,578,809 10,872,762 11,314,259 13,946,144 13,264,005

3,649,240 4,003,707 5,375,577 5,625,858 5,303,699
6,929,569 6,869,055 5,938,682 8,320,286 7,960,306
9,238,638 9,900,768 10,214,002 12,308,973 11,714,594
3,790,510 4,251,242 4,070,731 4,855,524 4,835,208
918,418 964,009 961,484 1,034,857 1,176,722
4,529,710 4,685,517 5,181,787 6,418,592 5,702,664
1,340,171 971,994 1,100,257 1,637,171 1,549,411
942,815 953,647 777,225 1,064,863 1,008,799
633,356 643,674 468,190 678,533 573,546
2,020 701 3,607 2,146 2,308
309,459 309,973 309,035 386,330 435,253
10,843 9,848 11,587 9,869 9,399
309,325 349,609 324,846 330,282 116,780
706,681 367,956 647,878 902,590 657,392
360,006 286,816 637,703 506,750 480,866
339,448 274,966 622,703 488,300 463,019
346,675 81,140 10,175 395,840 176,526
96,132 (32,199) 1,720 157,251 142,927
70,172 25,690 129,806 129,394 159,598
70,227 31,291 134,518 131,773 159,598
(55) (5,601) (4,712) (2,379) -
25,960 (57,889) (128,086) 27,857 (16,671)
250,543 113,339 8,455 238,589 33,599
100,400 - - 48,000 -
- - - - -

(546,624) (268,083) (311,912) 864,284 256,872

(467,179) (785,438) (164,451) (674,057) (286,217)
1,017,905 1,048,119 475,881 (189,172) 63,862

7,269,343 10,918,808 9,215,400 9,026,948 9,759,917

 150,143 113,339 8,455 190,589 33,599
213,847 265,612 296,358 298,092 326,684
1,163,235 1,212,469 1,206,280 1,323,900 1,508,166
445,371 1,063,253 845,071 1,120,213 1,120,213
5,930,155 6,853,643 7,261,862 7,055,870 7,359,863
9,537,025 10,293,991 10,773,826 12,004,683 12,616,480
850,301 602,277 809,718 1,068,909 824,478

2.37 1.04 0.07 1.71 0.25

0.80 0.68 0.63 0.80 0.73
1.90 0.71 0.05 1.36 0.19
2.11 1.92 1.96 2.15 2.19
4.01 1.36 0.09 2.93 0.41
12.67 8.94 9.72 11.74 11.68
5.37 2.30 3.63 5.16 3.64
10.75 4.05 6.44 9.90 7.00

0.90 0.90 0.88 0.80 0.83

0.37 0.32 0.29 0.36 0.32
0.02 0.01 0.01 0.05 0.06
- - - - -
6.47 5.36 4.37 6.10 4.16
56.44 68.12 83.52 59.79 87.69
23.84 20.80 17.91 19.36 34.19
15.31 17.55 20.38 18.85 10.68
18.52 21.54 17.37 16.92 13.22
19.71 16.95 21.01 21.57 27.60
(15.50) (14.47) (11.31) (8.55) (8.88)
52.04 68.72 82.89 57.08 70.76

(0.05) (0.02) (0.03) 0.06 0.02

(4.15) (1.68) (1.75) 4.94 1.42
0.14 0.07 0.09 0.13 0.10
3.39 5.31 95.77 4.48 24.54
0.12 0.07 0.09 0.11 0.08

10.00 10.00 10.00 10.00 10.00

19.48 37.45 24.75 21.76 20.82
3.13 1.42 0.11 2.98 0.42
6.22 26.43 234.18 7.30 49.57
0.40 - - 0.20 -
1.26 - - 0.60 -
85 123 105 99 108
 1.05 0.84 1.10 1.20 1.18
0.54 0.52 0.52 0.54 0.56
0.98 0.76 1.00 1.05 1.04
2.08 1.34 1.04 1.85 1.42
1,044,384 1,007,721 1,294,773 1,263,862 1,697,497
- 21,952 - 23,856 6,233
- 1,204,179 1,451,906 1,264,575 1,748,599
1,024,075 967,198 1,264,375 1,207,400 1,657,528
- - - - -
- - - - -
- - - - -
- - - - -
20,309 18,571 30,398 32,606 33,736
12,880 12,041 10,643 12,851 16,861
7,429 6,530 19,755 19,755 16,875
878,200 955,356 1,048,309 1,475,871 1,852,202
80,703 162,311 106,580 287,273 350,296
294,845 278,499 373,961 486,952 567,968
85,542 86,722 127,215 186,296 189,000
108,642 81,677 130,350 146,983 225,409
90,053 106,133 101,552 150,013 153,559
219,960 220,284 252,895 402,697 510,349
14,098 11,114 16,677 16,274 13,178
- - - - -
268,594 283,148 298,196 282,675 410,411
17,394 9,833 18,658 20,722 27,003
10,901 12,708 13,652 16,280 27,880
1,922,584 1,963,077 2,343,082 2,739,733 3,549,699
983,719 1,088,393 1,631,240 2,053,845 2,714,251
170,000 170,000 170,000 170,000 170,000
170,000 170,000 170,000 170,000 170,000
- - - - -
190,538 321,128 585,396 1,034,004 1,317,202
190,538 321,128 - - -
- - 585,396 1,034,004 1,317,202
- - - - -
623,181 597,265 875,844 849,841 1,227,049
253,680 204,154 111,449 97,902 163,376
114,392 100,001 - - -
110,642 100,001 - - -
3,750 - - - -
- - - - -
- - - - -
- - - - -
139,288 104,153 111,449 97,902 163,376
 - - - - -
685,185 670,530 600,393 587,986 672,072
500,302 520,110 598,935 587,986 672,072
460,492 504,850 531,366 543,986 609,991
- 3,958 1,458 - -
- 3,958 - - -
- - 1,458 - -
- - - - -
50,668 12,248 - - -
134,215 134,214 - - -
134,215 134,214 - - -
- - - - -

2,700,457 2,686,140 2,605,809 3,848,285 3,772,254

(50,621) 6,060 12,030 20,767 12,335
2,751,078 2,680,080 2,593,779 3,827,518 3,759,919
2,241,467 2,319,246 2,217,211 2,985,218 3,071,384
699,856 780,040 679,541 1,052,382 1,479,949
201,483 241,967 246,409 282,308 327,824
1,340,128 1,297,239 1,291,261 1,650,528 1,263,611
458,990 366,894 388,598 863,067 700,870
298,555 285,828 342,715 414,116 413,874
110,062 117,874 142,394 187,003 157,920
1,273 8,859 9,017 9,921 13,363
188,493 167,954 200,321 227,113 255,954
100 15 - 460 680
15,266 13,054 238,924 8,608 34,308
175,701 94,120 284,807 457,559 321,304
6,957 6,398 5,201 6,482 6,388
- 361 253 662 1,711
168,744 87,722 279,606 451,077 314,916
23,912 26,028 26,000 48,393 39,021
23,912 26,028 26,000 48,393 39,021
23,912 26,028 26,000 48,393 39,021
- - - - -
- - - - -
144,832 61,694 253,606 402,684 275,895
- - - - -
- - - - -

181,185 171,138 13,324 226,109 157,766

(84,280) (40,676) (54,307) (43,957) (94,744)
(103,675) (48,854) (14,748) (1,458) -

1,237,399 1,292,547 1,742,689 2,151,747 2,877,627

 144,832 61,694 253,606 402,684 275,895
50,361 76,315 81,929 77,468 91,071
301,752 336,433 363,357 413,291 470,654
114,392 100,001 - - -
114,392 103,959 - - -
2,202,198 2,302,900 2,312,673 3,098,209 3,152,400
202,150 144,407 340,736 486,634 373,354

5.36 2.30 9.73 10.46 7.31

1.39 1.38 1.21 1.51 1.20
7.43 3.18 11.78 15.84 8.77
2.10 1.88 1.58 1.38 1.32
15.57 5.95 18.65 21.85 11.57
17.00 13.66 14.91 22.43 18.58
9.02 4.84 13.23 18.00 10.22
15.60 7.44 18.77 23.50 12.78

1.28 1.42 1.75 2.51 2.76

0.44 0.57 0.60 1.17 1.28
0.12 0.24 0.18 0.49 0.52
- - - - -
9.16 9.65 6.97 7.90 6.64
39.85 37.84 52.38 46.19 54.96
151.82 213.08 187.53 233.58 256.16
2.40 1.71 1.95 1.56 1.42
4.27 4.77 4.46 5.76 5.46
85.47 76.50 81.77 63.34 66.81
13.99 9.43 5.82 4.33 3.20
(43.22) (36.95) (27.44) (15.59) (10.43)

0.07 0.06 0.01 0.06 0.04

9.30 8.81 0.62 8.90 5.02
0.22 0.14 0.25 0.26 0.16
1.40 2.34 1.34 1.21 1.35
0.22 0.17 0.48 0.71 0.45

10.00 10.00 10.00 10.00 10.00

44.86 100.03 88.00 104.00 76.79
8.52 3.63 14.92 23.69 16.23
5.27 27.56 5.90 4.39 4.73
- - - - -
- - - - -
58 64 96 121 160
 0.95 0.80 0.44 0.33 0.31
0.48 0.45 0.33 0.27 0.27
0.76 0.68 0.41 0.32 0.29
- 260.72 1,125.72 691.18 187.79
666,885 624,623 800,205 871,656 856,469
- - - - -
1,515,802 1,521,215 1,736,136 1,825,758 1,850,971
645,145 610,709 783,754 825,390 807,552
568 455 363 291 233
- - - - -
- - - - -
- - - - -
21,172 13,459 16,088 45,975 48,684
16,444 9,415 8,474 8,212 10,921
4,728 4,044 7,614 37,763 37,763
280,163 211,751 182,593 184,737 129,254
3,923 1,526 2,462 2,347 4,062
169,537 77,656 31,133 35,997 15,351
38,605 11,942 6,686 5,925 1,146
59,238 29,595 7,455 3,477 1,850
71,694 36,119 16,992 26,595 12,355
12,928 14,012 23,817 52,697 18,261
15,418 22,349 41,136 10,812 19,235
- - - 7,500 -
78,357 96,208 84,045 75,384 72,345
23,690 23,502 21,792 15,293 10,857
169,537 3,851 640 679 212
947,048 836,374 982,798 1,056,393 985,723
(612,798) (234,022) (197,704) (80,153) (314,019)
400,000 400,000 900,000 900,000 900,000
400,000 400,000 900,000 900,000 900,000
- - - - -
(1,012,798) (634,022) (1,301,537) (1,183,986) (1,417,852)
- 500,000 - 191,631 37,640
(1,012,798) (1,134,022) (1,301,537) (1,375,617) (1,455,492)
(1,012,798) (1,134,022) (1,301,537) (1,375,617) (1,455,492)
- - 203,833 203,833 203,833
579,576 142,589 101,703 21,492 32,431
537,189 82,278 66,695 - -
51,818 80,524 66,102 - -
480,733 - - - -
4,638 1,754 593 - -
- - - - -
- - - - -
39,305 28,301 28,877 21,492 32,431
 3,082 32,010 6,131 - -
980,270 927,807 1,078,799 1,115,054 1,267,311
449,522 277,145 331,415 433,843 403,861
387,194 226,883 253,454 281,561 241,539
438,615 518,014 547,054 392,441 585,615
382,450 350,097 371,154 392,204 392,204
56,165 105,314 175,900 237 193,411
- - - - -
34,893 30,976 31,906 93,771 93,177
57,240 101,672 168,424 194,999 184,658
44,137 83,552 125,929 135,934 135,859
13,103 14,873 39,248 55,818 45,552

1,309,076 1,482,551 1,947,147 1,325,506 415,495

1,309,076 1,482,551 1,947,147 1,325,506 415,495
- - - - -
1,436,238 1,484,469 2,002,675 1,317,244 447,000
837,096 767,990 993,716 537,808 65,652
136,330 210,787 309,221 259,325 106,606
462,812 505,692 699,738 520,111 274,742
(127,162) (1,918) (55,528) 8,262 (31,505)
225,194 54,655 61,774 60,896 41,271
4,298 9,117 10,993 10,062 3,915
71 221 46 168 69
220,896 45,538 50,781 50,834 37,356
2 7 - - -
2,150 1,493 - 5 3,777
(350,206) (55,080) (117,302) (52,629) (68,999)
56,942 50,910 48,147 11,310 178
50,883 49,686 47,543 11,060 102
(407,148) (105,990) (165,449) (63,939) (69,177)
2,717 16,556 (469) 10,353 6,303
13,054 43,235 (469) 10,353 6,303
13,103 14,873 24,375 16,570 6,303
(49) 28,362 (24,844) (6,217) -
(10,337) (26,679) - - -
(409,865) (122,546) (164,980) (74,292) (75,480)
- - - - -
- - - - -

(89,090) (119,044) (2,388) 82,126 (16,284)

44,669 (3,925) (11,061) (114,431) (20,589)
27,831 120,572 14,385 32,191 38,588

(33,222) (91,433) (96,001) (58,661) (281,588)

 (409,865) (122,546) (164,980) (74,292) (75,480)
48,646 45,723 41,763 42,886 42,986
169,850 240,478 340,934 296,528 136,633
537,189 82,278 66,695 - -
919,639 432,375 437,849 392,204 392,204
1,377,403 1,392,588 1,956,152 1,322,108 426,354
(314,663) (24,230) (99,914) (26,313) (32,316)

(31.31) (8.27) (8.47) (5.60) (18.17)

1.14 1.66 2.14 1.30 0.41
(35.79) (13.74) (18.14) (7.29) (7.39)
(2.81) (2.11) (4.21) (7.34) (5.18)
100.58 28.94 76.43 53.47 38.30
(9.71) (0.13) (2.85) 0.62 (7.58)
(30.58) (6.18) (12.90) (5.16) (6.76)
(180.94) 88.37 125.17 68.06 40.56

0.29 0.23 0.17 0.17 0.10

0.02 0.02 0.02 0.06 0.02
0.00 0.00 0.00 0.01 0.00
- - - - -
7.72 19.09 62.54 36.82 27.07
47.27 19.12 5.84 9.91 13.49
42.87 78.51 61.34 51.03 27.66
8.51 4.65 5.95 7.15 13.20
3.54 4.54 8.14 4.94 1.63
102.96 80.48 44.81 73.85 223.91
(1.87) (2.07) (2.17) (1.42) (0.37)
(47.18) (56.71) (33.03) (56.79) (197.23)

(0.07) (0.08) (0.00) 0.06 (0.04)

(7.78) (13.35) (0.26) 8.05 (1.59)
0.77 0.06 0.46 0.19 0.16
0.77 0.20 0.61 0.35 0.43
(0.20) (0.02) (0.08) (0.02) (0.02)

10.00 10.00 10.00 10.00 10.00

3.03 7.03 4.04 1.84 3.30
(10.25) (3.06) (1.83) (0.83) (0.84)
(0.30) (2.29) (2.20) (2.23) (3.93)
- - - - -
- - - - -
(15) (6) (2) (1) (3)
 (2.55) (4.57) (5.97) (14.18) (4.14)
1.36 1.20 1.30 1.11 1.27
(46.95) (11.71) (12.30) (19.37) (4.62)
(6.88) (1.11) (2.47) (4.76) (676.46)
5,101,561 5,892,360 6,569,912 6,448,641 6,977,193
830,716 306,970 137,075 305,158 388,727
4,453,652 5,342,945 6,392,296 6,580,362 7,409,155
3,901,781 5,218,559 6,067,219 5,778,684 6,224,460
5,413 3,181 1,968 1,123 330
359,200 359,200 359,200 359,200 359,200
359,200 359,200 359,200 359,200 359,200
- - - - -
4,451 4,450 4,450 4,476 4,476
- - - - -
4,451 4,450 4,450 4,476 4,476
2,309,843 3,256,897 4,810,745 4,696,860 5,443,587
65,459 56,866 24,778 83,459 63,840
1,018,969 1,813,395 2,987,053 2,604,242 2,926,874
765,703 1,441,536 2,679,386 2,264,423 2,189,260
85,968 90,887 84,099 108,031 129,048
156,673 260,441 206,627 221,675 599,665
632,490 6,873 971,774 1,231,080 1,729,035
139,770 129,823 161,680 91,503 249,326
57,388 66,855 87,691 72,985 56,791
395,767 1,183,085 577,769 613,591 417,721
156,143 138,501 113,884 154,007 155,356
1,016 891 1,395 31,027 188
7,411,404 9,149,257 11,380,657 11,145,501 12,420,780
3,941,676 4,841,649 5,171,026 5,914,665 6,467,116
1,657,325 1,823,058 1,914,211 1,914,211 1,914,211
1,657,325 1,823,058 1,914,211 1,914,211 1,914,211
- - - - -
1,578,251 1,646,077 1,935,361 2,771,706 3,395,636
366,259 366,259 366,259 366,259 366,259
1,211,992 1,279,818 1,569,102 2,405,447 3,029,377
- - - 2,105,447 2,729,377
706,100 1,372,514 1,321,454 1,228,748 1,157,269
601,918 743,227 1,479,683 1,185,062 1,618,623
547,300 326,708 927,898 790,419 1,137,357
547,300 326,708 927,898 790,419 1,137,357
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 54,618 416,519 551,785 394,643 481,266
2,867,810 3,564,381 4,729,948 4,045,774 4,335,041
578,091 644,921 781,924 404,702 887,327
405,468 421,551 577,892 182,462 466,076
2,081,645 2,588,837 3,598,814 3,215,569 2,980,918
1,842,571 2,412,731 3,459,856 2,966,475 2,807,839
239,074 176,106 138,958 249,094 173,079
- - - - -
170,318 275,348 195,391 187,575 210,629
37,756 55,275 153,819 237,928 256,167
35,993 53,512 54,769 82,218 59,199
- - 97,287 154,505 195,763

6,699,199 7,968,111 10,329,177 13,444,689 13,902,387

4,740,322 6,200,190 8,214,825 11,077,472 11,020,652
1,958,877 1,767,921 2,114,352 2,367,217 2,881,735
6,040,223 7,159,538 9,295,014 11,982,986 12,225,562
4,584,805 5,630,227 7,125,619 9,393,527 9,930,642
525,482 572,158 638,622 709,269 746,227
929,936 957,153 1,530,773 1,880,190 1,548,693
658,976 808,573 1,034,163 1,461,703 1,676,825
230,901 213,160 276,609 333,613 367,630
115,099 95,345 118,951 119,098 155,953
196 109 123 129 74
115,802 117,815 157,658 214,515 211,677
- - - - -
33,157 25,916 41,303 4,882 13,771
461,232 621,329 798,857 1,132,972 1,322,966
140,071 206,912 223,893 388,569 329,329
136,448 199,848 217,042 378,907 320,342
321,161 414,417 574,964 744,403 993,637
13,097 197,259 249,036 (37,255) 276,354
(111) - 110,321 90,910 191,854
- - 97,287 154,505 195,763
(111) - 13,034 (63,595) (3,909)
13,208 197,259 138,715 (128,165) 84,500
308,064 217,158 325,928 781,658 717,283
- - 66,997 162,708 -
165,733 911,529 - - -

342,766 (262,811) (629,335) 1,105,745 1,041,775

(1,115,407) (137,410) (933,965) (450,968) (1,034,025)
830,990 391,628 1,531,212 (596,096) (27,368)

4,543,594 5,584,876 6,650,709 7,099,727 8,085,739

 142,332 (694,371) 258,931 618,950 717,283
169,604 200,951 253,071 543,208 518,217
585,163 840,742 722,411 811,251 873,093
547,300 326,708 927,898 790,419 1,137,357
2,389,871 2,739,439 4,387,754 3,756,894 3,945,196
6,182,293 7,953,964 10,468,672 11,600,175 12,548,194
630,836 822,280 954,641 1,521,675 1,645,420

4.60 2.73 3.16 5.81 5.16

0.98 0.96 1.01 1.19 1.18
4.52 2.62 3.18 6.94 6.09
1.80 1.89 2.05 2.03 1.90
8.13 4.94 6.51 14.10 11.59
9.84 10.15 10.01 10.87 12.06
6.77 7.50 7.78 10.06 11.23
10.79 12.27 13.06 16.48 17.42

0.81 0.91 1.02 1.16 1.26

0.26 0.04 0.23 0.34 0.43
0.04 0.03 0.02 0.04 0.03
- - - - -
6.57 4.39 3.46 5.16 4.75
55.52 83.07 105.55 70.70 76.84
95.14 59.11 70.87 106.21 81.58
3.84 6.17 5.15 3.44 4.47
16.55 19.24 20.95 30.51 38.70
22.06 18.98 17.42 11.96 9.43
(12.01) (25.91) 127.84 20.65 12.54
37.29 70.27 93.28 62.18 71.89

0.05 (0.03) (0.06) 0.08 0.07

5.03 (3.17) (6.13) 9.82 8.84
0.17 0.19 0.19 0.27 0.27
2.05 3.79 2.93 1.95 2.29
0.18 0.19 0.15 0.29 0.28

10.00 10.00 10.00 10.00 10.00

14.45 14.43 16.00 12.50 20.38
1.86 1.19 1.70 4.08 3.75
7.77 12.11 9.40 3.06 5.44
- - 0.21 0.21 -
- - 0.35 0.85 -
24 27 27 31 34
0.88 0.89 1.20 0.88 0.92
0.51 0.52 0.60 0.46 0.51
0.76 0.77 0.93 0.74 0.74
3.38 3.11 3.68 2.99 4.13
76,394 73,923 71,452
- - -
132,787 132,787 132,787
76,326 73,855 71,384
- - -
- - -
- - -
- - -
68 68 68
- - -
68 68 68
2,116 3,236 802
1,993 3,236 801
- - -
- - -
- - -
- - -
- - -
- - -
- - -
123 - 1
- - -
- - -
78,510 77,159 72,254
(55,752) (57,561) (62,927)
98,600 98,600 98,600
98,600 98,600 98,600
- - -
(202,486) (203,336) (207,742)
20,066 20,066 20,066
(222,552) (223,402) (227,808)
(222,552) (223,402) (227,808)
48,134 47,175 46,215
12,445 12,053 11,661
- - -
- - -
- - -
- - -
- - -
- - -
- - -
 12,445 12,053 11,661
121,817 122,667 123,520
6,303 7,522 8,936
1,060 1,800 2,538
115,514 114,849 114,584
- - -
115,514 114,849 114,584
- - -
- - -
- 296 -
- - -
- 296 -

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
5,024 7,357 5,767
- - -
15 15 16
5,024 7,357 5,767
- - -
3,126 6,569 10
(1,898) (788) (5,757)
- 3 1
- - -
(1,898) (791) (5,758)
317 1,018 (392)
704 1,410 -
694 1,410 -
10 - -
(387) (392) (392)
(2,215) (1,809) (5,366)
- - -
- - -

(699) 1,908 (2,170)

- - -
(660) (665) (265)

(43,307) (45,508) (51,266)

(2,215) (1,809) (5,366)
2,455 2,470 2,470
204 231 240
- - -
- - -
- - -
(137) 272 (3,287)
- - -

- - -
- - -
(2.82) (2.32) (7.18)
(1.41) (0.32) (1.24)
3.97 0.75 8.91
- - -
(2.42) (1.01) (7.71)
4.38 0.35 11.90

0.02 0.03 0.01

0.02 0.03 0.01
0.02 0.03 0.01
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

- - -
(0.89) 2.45 (2.90)
0.00 (0.00) 0.05
0.06 (0.15) 0.61
(0.00) 0.00 (0.02)

10.00 10.00 10.00

- - -
(0.22) (0.18) (0.54)
- - -
- - -
- - -
(6) (6) (6)
 (2.41) (2.34) (2.15)
1.71 1.73 1.81
(3.10) (2.96) (2.64)
- - -
1,805,338 2,024,519 2,003,934 2,003,934 1,989,223
- 9,702 - - 63,318
2,395,263 2,711,144 2,865,326 2,865,326 2,339,396
1,797,515 1,995,530 1,981,436 1,981,436 1,903,440
- - - - -
- - - - -
- - - - -
- - - - -
7,823 19,287 22,498 22,498 22,465
- - - - -
7,823 19,287 22,498 22,498 22,465
1,613,606 1,705,477 2,204,090 2,204,090 2,490,299
64,785 49,889 28,991 28,991 71,785
775,086 904,899 1,069,576 1,069,576 1,103,929
163,005 152,611 171,084 171,084 89,163
142,035 143,176 138,176 138,176 95,670
470,046 609,111 760,316 760,316 919,096
446,750 350,242 658,605 658,605 708,870
35,357 33,280 35,965 35,965 76,738
- 1,680 735 735 63,076
291,628 365,487 410,218 410,218 465,901
112,258 134,869 103,588 103,588 139,818
150,680 196,855 188,742 188,742 246,051
3,418,944 3,729,996 4,208,024 4,208,024 4,479,522
1,328,245 1,396,829 1,540,739 1,540,739 1,613,261
594,287 594,287 594,287 594,287 594,287
594,287 594,287 594,287 594,287 594,287
- - - - -
369,712 468,969 595,211 595,211 716,442
- - - - -
369,712 468,969 595,211 595,211 716,442
369,712 468,969 595,211 595,211 716,442
364,246 333,573 351,241 351,241 302,532
802,069 769,449 658,797 658,797 604,411
570,447 544,322 416,224 416,224 350,037
570,447 544,322 416,224 416,224 350,037
- - - - -
- - - - -
- - - - -
- - - - -
66,434 76,457 86,519 86,519 118,181
 165,188 148,670 156,054 156,054 136,193
1,288,630 1,563,718 2,008,488 2,008,488 2,261,850
387,538 366,137 662,789 662,789 818,278
231,026 229,083 431,920 431,920 595,177
710,417 981,619 1,158,697 1,158,697 1,320,186
710,417 981,619 1,158,697 1,158,697 1,302,886
- - - - 17,300
- - - - -
176,353 199,698 164,905 164,905 65,477
14,322 16,264 22,097 22,097 57,909
14,322 15,839 21,672 21,672 24,103
- - - - -

3,932,856 3,749,393 4,252,317 4,252,317 4,326,055

2,532,478 2,406,314 2,515,470 2,515,470 2,338,749
1,400,378 1,343,079 1,736,847 1,736,847 1,987,306
3,535,642 3,319,300 3,786,846 3,786,846 3,924,323
2,499,376 2,380,048 2,348,707 2,348,707 2,592,011
296,764 315,732 326,603 326,603 391,716
739,502 623,520 1,111,536 1,111,536 940,596
397,214 430,093 465,471 465,471 401,732
149,458 220,863 181,712 181,712 238,172
73,891 92,384 101,314 101,314 131,308
1,358 2,001 1,999 1,999 1,984
75,567 128,479 80,398 80,398 106,864
- - - - -
10,906 2,351 3,410 3,410 34,452
258,662 211,581 287,169 287,169 198,012
126,333 121,825 157,956 157,956 121,620
73,321 72,986 144,330 144,330 100,767
132,329 89,756 129,213 129,213 76,392
25,294 20,830 26,038 26,038 21,320
39,572 37,347 35,799 35,799 30,915
39,572 37,347 35,799 35,799 30,915
- - - - -
(14,278) (16,517) (9,761) (9,761) (9,595)
107,035 68,926 103,175 103,175 55,072
- - 29,714 29,714 -
- - - - -

142,738 186,506 102,959 102,959 306,597

(102,934) (431,743) (89,206) (89,206) (296,399)
(12,195) 230,340 (34,651) (34,651) 5,966

2,130,314 2,166,278 2,199,536 2,199,536 2,217,672

 107,035 68,926 73,461 73,461 55,072
150,931 155,180 168,906 168,906 169,987
359,471 360,438 377,999 377,999 451,887
570,447 544,322 416,224 416,224 350,037
1,280,864 1,525,941 1,574,921 1,574,921 1,652,923
3,595,818 3,449,113 3,951,523 3,786,846 3,958,676
370,021 329,414 420,276 420,276 337,084
- - - - -

2.72 1.84 2.43 2.43 1.27

1.18 1.05 1.07 1.01 1.00
3.20 1.93 2.60 2.45 1.27
2.60 2.62 2.70 2.73 2.75
8.34 5.06 7.02 6.70 3.49
10.10 11.47 10.95 10.95 9.29
7.74 5.92 7.24 6.82 4.56
12.09 9.85 13.16 13.06 8.97

1.25 1.09 1.10 1.10 1.10

0.40 0.26 0.34 0.34 0.37
0.05 0.03 0.01 0.01 0.06
- - - - -
5.07 4.14 3.98 3.98 3.92
71.93 88.09 91.81 91.81 93.14
102.85 109.25 122.82 118.23 76.77
3.55 3.34 2.97 3.09 4.75
17.39 14.99 11.96 8.77 7.71
20.98 24.35 30.53 41.63 47.35
12.10 26.45 21.74 21.74 18.94
54.50 67.09 64.25 53.26 50.55

0.04 0.05 0.02 0.02 0.07

4.27 5.22 2.59 2.45 7.06
0.29 0.24 0.29 0.27 0.21
3.46 4.78 4.07 4.07 6.12
0.18 0.14 0.16 0.16 0.12

10.00 10.00 10.00 10.00 10.00

8.00 22.08 11.18 5.49 5.80
1.80 1.16 1.74 1.74 0.93
4.44 19.04 6.44 3.16 6.26
- - 0.29 0.29 -
- - 0.50 0.50 -
22 24 26 26 27
 1.57 1.67 1.73 1.73 1.78
0.63 0.65 0.67 0.63 0.66
0.98 1.08 1.21 1.21 1.29
3.53 2.90 1.99 1.99 1.97
4,140,950 3,445,082 2,821,539 2,776,001 2,448,967
- - - - -
5,204,770 5,076,712 1,928,857 1,898,557 1,386,819
4,078,929 3,388,061 1,750,600 1,622,958 1,236,847
- - - - -
- - 1,013,918 1,102,324 1,161,401
- - - - -
- - - - -
62,021 57,021 57,021 50,719 50,719
- - - - -
62,021 57,021 57,021 50,719 50,719
6,321,206 5,237,685 1,960,969 1,601,867 1,275,193
146,090 191,854 143,771 162,688 174,852
1,797,416 1,301,252 885,981 693,576 538,829
747,366 557,221 481,589 359,230 307,165
135,529 82,525 42,106 16,215 9,415
914,521 659,956 361,040 317,140 221,048
3,357,836 2,797,095 162,272 200,657 109,100
21,334 5,256 8,786 4,003 4,962
- - - - -
998,530 942,228 760,159 540,943 447,450
664,545 619,000 459,380 234,843 167,031
9,999 8,737 7,614 7,252 4,799
10,462,156 8,682,767 4,782,508 4,377,868 3,724,160
(2,995,397) (4,822,332) (8,090,981) (8,352,956) (9,050,124)
2,594,301 2,594,301 2,594,301 2,594,301 2,594,301
2,594,301 2,594,301 2,594,301 2,594,301 2,594,301
- - - - -
(7,227,441) (8,543,943) (11,561,087) (11,814,957) (12,477,348)
281,039 281,039 281,039 281,039 281,039
(7,508,480) (8,824,982) (11,842,126) (12,095,996) (12,758,387)
(7,758,480) (9,074,982) (12,092,126) (12,345,996) (13,008,387)
1,637,743 1,127,310 875,805 867,700 832,923
2,361,256 2,150,996 2,468,948 1,982,809 1,653,929
1,580,940 1,260,060 1,497,730 874,689 414,127
1,580,940 1,260,060 1,497,730 874,689 414,127
- - - - -
- - - - -
- - - - -
- - - - -
42,023 50,964 14,482 17,012 14,040
 738,293 839,972 956,736 1,091,108 1,225,762
11,096,297 11,354,103 10,404,541 10,748,015 11,120,355
385,792 371,641 345,385 279,030 191,536
273,978 271,750 251,928 237,161 168,454
7,371,076 7,494,863 6,177,590 6,093,087 6,063,442
7,371,076 7,337,063 6,177,590 6,093,087 6,063,442
- 157,800 - - -
- - - - -
739,813 884,052 1,249,202 1,706,794 2,118,917
2,599,616 2,603,547 2,632,364 2,669,104 2,746,460
2,599,616 2,603,547 2,632,364 2,669,104 2,719,967
- - - - -

2,154,385 1,655,150 842,866 629,536 544,873

1,043,848 758,390 250,605 142,756 127,252
1,110,537 896,760 592,261 486,780 417,621
2,777,482 2,276,345 1,335,487 790,582 786,021
1,018,034 636,111 296,272 307,117 315,840
336,423 295,652 427,539 3,688 68,836
1,423,025 1,344,582 611,676 479,777 401,345
(623,097) (621,195) (492,621) (161,046) (241,148)
724,739 670,641 2,586,140 51,438 313,871
18,311 19,167 14,874 13,183 12,812
- - - - -
706,428 651,474 2,571,266 38,255 301,059
- - - - -
(11,265) (14,787) (9,480) 142,216 115,645
(1,359,101) (1,306,623) (3,088,241) (70,268) (439,374)
155,260 146,853 165,211 182,310 201,840
141,662 130,691 151,918 179,858 193,242
(1,514,361) (1,453,476) (3,253,452) (252,578) (641,214)
11,537 16,965 12,227 10,140 29,752
11,537 16,965 12,227 10,140 29,752
11,537 16,965 12,227 10,140 10,340
- - - - 19,412
- - - - -
(1,525,898) (1,470,441) (3,265,679) (262,718) (670,966)
- - - - -
- - - - -

(92,723) 17,920 198,467 238,895 26,150

(26,849) 80,697 467,905 29,972 64,097
93,253 (52,853) (714,455) (249,950) (78,084)

(634,141) (2,671,336) (5,622,033) (6,370,147) (7,396,195)

(1,525,898) (1,470,441) (3,265,679) (262,718) (670,966)
277,002 254,331 129,203 101,446 73,823
365,262 328,231 449,880 106,979 88,339
1,580,940 1,260,060 1,497,730 874,689 414,127
8,952,016 8,597,123 7,675,320 6,967,776 6,477,569
2,370,237 1,780,181 920,216 598,177 631,274
(1,093,636) (1,069,257) (2,971,265) 21,038 (375,891)
- - - - -

(70.83) (88.84) (387.45) (41.73) (123.14)

0.19 0.17 0.13 0.14 0.13
(13.65) (15.36) (48.51) (5.74) (16.56)
(5.01) (2.45) (1.04) (0.56) (0.47)
68.38 37.62 50.58 3.20 7.71
(28.92) (37.53) (58.45) (25.58) (44.26)
(12.16) (13.65) (45.87) (1.53) (10.85)
(3,424.16) 79.06 74.47 1.17 6.38

0.57 0.46 0.19 0.15 0.11

0.32 0.26 0.03 0.03 0.03
0.01 0.02 0.01 0.02 0.02
- - - - -
1.20 1.27 0.95 0.91 1.01
304.52 286.96 383.67 402.13 360.95
68.70 124.49 120.05 98.45 121.56
5.31 2.93 3.04 3.71 3.00
8.57 6.52 3.51 2.45 3.11
42.59 55.95 103.86 149.22 117.26
(0.45) (0.27) (0.10) (0.07) (0.06)
267.24 233.94 282.85 256.62 246.69

(0.04) 0.01 0.24 0.38 0.05

(0.83) 0.19 2.95 5.22 0.65
0.49 0.27 0.46 (0.00) 0.04
0.72 0.73 0.91 (0.08) 0.56
(0.08) (0.08) (0.23) 0.00 (0.03)

10.00 10.00 10.00 10.00 10.00

1.59 3.01 1.30 - -
(5.88) (5.67) (12.59) (1.01) (2.59)
(0.27) (0.53) (0.10) - -
- - - - -
- - - - -
(12) (19) (31) (32) (35)
 (4.49) (2.80) (1.59) (1.52) (1.41)
1.20 1.41 1.91 2.78 3.15
(21.22) (5.06) (2.29) (2.00) (1.73)
(9.59) (10.00) (20.33) (0.39) (2.27)
19,169,297 24,352,014
1,254,704 739,767
28,237,302 35,091,844
17,644,588 22,772,749
70,083 175,813
93,540 500,000
- -
93,540 -
106,382 163,685
73,262 119,698
33,120 43,987
21,446,679 20,897,942
1,542,907 161,080
6,297,975 9,048,065
3,735,355 5,165,103
597,562 663,831
1,965,058 3,219,131
8,274,062 7,274,222
1,076,724 493,896
1,207,251 125,044
3,047,760 3,795,635
890,404 1,070,940
208,238 194,132
40,615,976 45,249,956
17,515,883 16,265,111
8,721,975 8,721,975
8,721,975 8,721,975
- -
8,793,908 7,543,136
3,791,603 3,791,603
5,002,305 3,751,533
4,949,685 3,672,489
- -
6,126,639 10,272,462
3,628,745 7,112,569
2,228,745 6,926,827
1,400,000 -
- 185,742
- -
- -
2,497,894 3,159,893
 - -
16,973,454 18,712,383
3,625,644 3,149,157
848,521 911,040
11,855,742 14,904,829
- -
11,855,742 14,904,829
- -
1,247,191 445,163
244,877 213,234
113,942 210,282
- -

37,511,062 36,797,159
3,532,294 2,968,926
33,978,768 33,828,233
25,643,715 29,223,185
15,707,302 17,409,016
6,018,812 8,120,598
3,917,601 3,693,571
11,867,347 7,573,974
5,537,235 4,901,794
2,794,393 2,065,448
17,576 138,440
2,742,842 2,836,346
350,176 175,000
(44,041) (20,963)
6,286,071 2,651,217
999,260 1,200,783
893,111 1,052,580
5,286,811 1,450,434
226,260 324,507
226,260 327,066
226,260 327,066
- -
- (2,559)
5,060,551 1,125,927
2,616,593 1,744,395
- -

5,684,013 1,895,834
(5,180,155) (7,034,909)
1,784,365 2,941,037

23,642,522 26,537,573
 2,443,959 (618,468)
1,653,053 2,034,359
7,572,005 26,652,964
3,628,745 7,112,569
3,628,745 7,112,569
31,941,690 31,973,275
7,712,864 4,358,510
- -

13.49 3.06
0.92 0.86
12.46 2.62
2.32 2.54
28.89 6.67
31.64 20.58
15.48 6.18
26.59 10.57

1.26 1.12
0.65 0.40
0.16 0.02
- -
5.96 4.07
61.28 89.75
34.84 46.86
10.48 7.79
37.64 36.34
9.70 10.04
8.39 16.84
62.06 87.50

0.15 0.05
13.99 4.42
0.44 0.26
1.52 3.87
0.33 0.15

10.00 10.00
44.27 43.92
5.80 1.29
7.63 34.02
0.52 1.55
3.00 2.00
20 19
 1.32 1.78
0.57 0.68
0.98 1.09
7.04 2.52
12,611,762 16,682,747 16,958,535 20,061,779 32,140,526
1,551,673 2,361,622 1,248,438 952,069 2,464,854
551,795 25,744,649 27,596,405 31,552,082 36,722,851
10,779,416 14,002,395 15,345,817 18,543,730 21,971,174
20,492 41,887 32,005 44,646 232,449
75,600 35,183 78,806 76,220 4,683,478
- - - - -
- - 55,794 55,794 -
184,581 241,660 253,469 445,114 2,788,571
21,820 40,092 38,607 64,046 60,386
161,765 201,470 214,572 381,068 400,535
21,207,784 21,868,650 28,416,013 36,017,921 41,623,156
361,190 295,149 538,785 504,702 825,381
14,333,347 12,960,513 16,842,771 21,756,016 27,099,861
2,556,181 3,133,697 6,357,895 8,701,138 8,654,771
248,448 265,229 355,297 405,896 612,634
11,528,718 9,561,587 10,129,579 12,648,982 17,655,707
2,930,319 3,881,175 5,963,736 7,550,179 5,842,784
810,335 961,631 1,309,627 1,563,692 1,464,171
- 74,848 26,228 4,177 8,506
2,772,593 3,695,334 3,734,866 4,639,155 6,382,453
905,275 991,854 971,119 1,482,861 2,060,595
233,054 213,925 251,533 304,187 270,520
33,819,546 38,551,397 45,374,548 56,079,700 73,763,682
9,152,625 11,403,430 13,264,590 15,560,849 17,200,585
3,159,875 3,786,284 3,786,284 3,786,284 4,499,275
3,159,875 3,786,284 3,786,284 3,786,284 4,499,275
- - - - -
5,992,750 7,617,146 9,478,306 11,774,565 12,701,310
564,176 1,531,116 1,525,374 1,501,726 2,674,759
5,428,574 6,086,030 7,952,932 10,272,839 10,026,551
676,009 857,567 2,239,491 10,103,021 9,503,048
- - - - -
5,035,137 7,550,901 7,094,288 9,086,328 15,932,519
4,644,194 7,168,770 6,941,646 8,878,756 15,651,150
4,630,604 7,146,403 6,911,869 8,856,901 13,445,600
- - - - -
13,590 22,367 29,777 21,855 2,205,550
- - - - -
- - - - -
52,521 48,415 95,101 117,837 178,250
 338,422 333,716 57,541 89,735 103,119
19,631,784 19,597,066 25,015,670 31,432,523 40,630,578
5,681,091 6,127,432 7,548,408 10,144,746 12,651,600
3,116,119 2,467,852 2,917,596 3,650,642 4,966,537
13,185,504 12,430,597 15,717,190 19,596,920 26,601,551
13,076,292 12,335,525 15,621,804 19,500,273 26,585,794
94,183 95,072 95,386 96,647 15,757
- - - - -
501,857 695,764 1,392,464 1,212,806 908,729
263,332 343,273 357,608 478,051 468,698
248,118 272,526 312,155 441,347 417,076
15,214 20,213 24,374 8,553 16,760

34,622,221 42,530,310 48,414,740 59,171,952 57,641,470

13,057,115 14,375,237 17,382,007 25,441,188 20,428,663
21,565,106 28,155,073 31,032,733 33,730,764 37,212,807
26,800,955 34,794,876 38,090,199 47,043,393 47,780,520
7,818,025 9,635,210 15,639,362 21,651,888 24,791,501
5,219,999 6,103,320 5,699,183 6,818,202 7,030,914
13,762,931 19,056,346 16,751,654 18,573,303 15,958,105
7,821,266 7,735,434 10,324,541 12,128,559 9,860,950
5,604,021 6,300,895 7,032,670 7,738,610 8,262,752
3,331,530 3,596,894 4,090,340 4,751,437 4,991,375
954,193 745,706 857,349 984,011 847,120
2,272,491 2,704,001 2,942,330 2,987,173 3,271,377
12,753 10,687 13,585 10,501 21,184
171,552 349,918 185,331 1,152,820 977,318
2,388,797 1,784,457 3,477,202 5,542,769 2,575,516
936,944 905,396 1,030,056 1,523,255 2,123,337
824,409 745,131 854,416 322,456 1,736,494
1,451,853 879,061 2,447,146 4,019,514 452,179
218,130 20,414 269,948 405,676 426,415
253,982 22,931 544,918 358,791 700,711
253,041 29,769 364,052 299,429 655,968
941 (6,838) 180,866 59,362 44,743
(35,852) (2,517) (274,970) 46,885 (274,296)
1,233,723 858,647 2,177,198 3,613,838 25,764
897,689 369,150 939,614 896,076 1,074,324
- - - 712,991 855,589

(2,033,096) 2,081,734 (1,140,250) 151,119 226,546

(4,209,622) (5,434,007) (2,104,057) (4,928,343) (9,285,516)
2,390,096 4,216,010 241,097 908,883 2,239,837

14,187,762 18,954,331 20,358,878 24,647,177 33,133,104

 336,034 489,497 1,237,584 2,004,771 (1,904,149)
1,153,154 1,608,353 1,901,002 1,986,014 2,192,261
6,942,154 8,142,643 8,172,561 9,550,320 10,717,435
4,644,194 7,168,770 6,941,646 8,878,756 15,651,150
17,720,486 19,504,295 22,563,450 28,379,029 42,236,944
29,453,624 33,422,042 41,972,457 51,956,638 53,124,365
3,288,910 3,363,041 5,014,152 7,229,354 4,111,809
- - - - -

3.56 2.02 4.50 6.11 0.04

1.15 1.18 1.15 1.17 0.89
4.10 2.37 5.19 7.12 0.04
3.62 3.52 3.40 3.52 3.96
14.84 8.35 17.65 25.07 0.16
22.59 18.19 21.33 20.50 17.11
7.95 4.93 8.29 10.93 3.97
19.45 10.77 17.69 24.63 8.91

1.08 1.12 1.14 1.15 1.02

0.17 0.22 0.26 0.26 0.16
0.02 0.02 0.02 0.02 0.02
- - - - -
2.42 3.28 2.87 2.72 2.13
151.11 111.23 126.98 134.20 171.60
56.04 48.00 42.63 41.19 38.07
6.51 7.60 8.56 8.86 9.59
8.26 11.97 15.59 15.82 12.33
44.21 30.49 23.42 23.07 29.60
21.97 18.72 14.24 12.90 58.07
113.41 88.34 112.12 119.99 151.59

(0.06) 0.05 (0.02) 0.00 0.00

(6.76) 5.75 (2.72) 0.30 0.35
0.40 0.33 0.41 0.50 0.25
2.67 3.92 2.30 2.00 159.60
0.13 0.12 0.16 0.18 0.07

40.00 40.00 40.00 40.00 40.00

70.44 83.34 83.03 72.78 76.67
3.90 2.27 5.75 9.54 0.06
18.04 36.75 14.44 7.63 1,338.92
0.73 0.43 0.43 0.25 41.70
2.84 0.97 2.48 2.37 2.39
29 30 35 41 38
 2.70 2.38 2.42 2.60 3.29
0.82 0.75 0.77 0.80 0.87
1.74 1.43 1.58 1.64 1.71
2.90 2.39 4.07 17.19 1.48
221,852 339,316 440,615 466,331 446,229
3,985 50,202 52,833 25,213 36,252
406,136 500,201 628,443 704,088 708,454
216,244 284,393 380,709 431,855 400,164
- - - - -
- - - - -
- - - - -
- - - - -
1,623 4,721 7,073 9,263 9,813
- - - - -
1,623 4,721 7,073 9,263 9,813
558,523 717,764 777,259 862,541 802,156
18,351 7,565 17,975 9,948 21,581
242,067 272,729 366,060 259,950 286,100
206,968 171,510 246,101 164,839 183,198
- - - - -
35,099 101,219 119,959 95,111 102,902
116,822 180,331 228,227 424,327 326,115
79,367 112,308 113,240 104,848 96,879
- - - - -
101,916 144,831 51,757 63,468 71,481
1,828 3,638 10,031 13,297 13,528
874 1,049 1,588 450 174
780,375 1,057,080 1,217,874 1,328,872 1,248,385
302,925 333,927 362,911 380,996 390,922
104,579 104,579 104,579 104,579 104,579
104,579 104,579 104,579 104,579 104,579
- - - - -
198,346 229,348 258,332 276,417 286,343
50,000 100,000 100,000 100,000 100,000
148,346 129,348 158,332 176,417 186,343
99,352 80,355 74,808 88,548 98,895
- - - - -
37,602 57,045 73,212 69,331 61,761
11,912 22,367 29,777 19,806 5,363
- - - - -
- - - - -
11,912 22,367 29,777 19,806 5,363
- - - - -
- - - - -
11,176 17,382 23,584 31,120 38,031
 14,514 17,296 19,851 18,405 18,367
439,848 666,108 781,751 878,545 795,702
249,625 312,881 331,590 407,381 233,084
202,398 265,149 286,541 375,272 205,750
159,942 315,757 406,018 419,375 508,627
159,942 315,757 406,018 419,375 508,627
- - - - -
- - - - -
13,811 17,253 26,607 32,102 27,749
16,470 20,217 17,536 19,687 26,242
1,370 1,248 4,142 8,957 11,097
15,100 17,057 11,104 8,440 12,855

1,251,873 1,380,753 1,162,366 1,433,016 1,171,355

441,610 531,568 570,689 785,072 488,053
810,263 849,185 591,677 647,944 683,302
1,111,630 1,221,130 1,053,087 1,318,727 1,021,509
72,196 71,489 51,021 1,010,552 749,777
47,806 92,579 89,651 99,510 95,540
991,628 1,057,062 912,415 208,665 176,192
140,243 159,623 109,279 114,289 149,846
67,881 95,107 63,855 59,587 75,676
32,126 52,619 21,146 19,452 32,644
- - - - -
35,755 42,488 42,709 40,135 43,032
- - - - -
1,467 - - 5,011 4,175
73,829 64,516 45,424 59,713 78,345
19,010 20,051 34,146 44,656 55,282
23,743 13,930 26,855 35,982 45,170
54,819 44,465 11,278 15,057 23,063
13,151 13,003 4,709 1,932 12,556
14,609 10,220 2,153 3,379 12,594
16,836 17,058 11,104 8,441 12,855
(2,227) (6,838) (8,951) (5,062) (261)
(1,458) 2,783 2,556 (1,447) (38)
41,668 31,462 6,569 13,125 10,507
- 12,654 - - -
- - - - -

19,945 (37,118) 14,355 35,293 (41,921)

(28,512) (125,902) (89,758) (30,506) (11,111)
(1,550) 152,234 85,812 (12,814) 64,664

340,527 390,972 436,123 450,327 452,683

 41,668 18,808 6,569 13,125 10,507
24,104 25,916 31,927 35,840 37,601
57,578 105,263 100,071 111,691 108,497
11,912 22,367 29,777 19,806 5,363
171,854 338,124 435,795 439,181 513,990
1,167,959 1,251,792 1,146,418 1,212,617 1,047,659
81,097 73,374 66,247 87,112 103,091
- - - - -

3.33 2.28 0.57 0.92 0.90

1.70 1.50 1.02 1.13 0.91
5.67 3.42 0.58 1.03 0.82
2.85 2.89 3.26 3.42 3.34
16.17 9.88 1.89 3.53 2.72
11.20 11.56 9.40 7.98 12.79
10.05 7.02 3.99 4.69 6.08
23.01 17.64 10.98 13.47 17.35

1.27 1.08 0.99 0.98 1.01

0.31 0.28 0.31 0.49 0.44
0.04 0.01 0.02 0.01 0.03
- - - - -
5.17 5.06 3.18 5.51 4.09
70.58 72.10 114.95 66.21 89.15
16.20 14.41 10.31 13.14 11.61
22.53 25.33 35.41 27.77 31.43
6.69 5.35 4.16 3.66 3.61
54.54 68.16 87.82 99.60 101.21
10.55 26.73 (258.76) (89.54) 181.49
38.57 29.27 62.54 (5.62) 19.37

0.02 (0.03) 0.01 0.02 (0.04)

2.72 (4.04) 1.26 2.77 (3.25)
0.31 0.23 0.19 0.23 0.27
1.95 2.33 10.08 6.64 9.81
0.17 0.10 0.08 0.09 0.12

10.00 10.00 10.00 10.00 10.00

18.10 28.35 28.85 12.95 13.05
3.98 3.01 0.63 1.26 1.00
4.54 9.42 45.93 10.32 12.99
- 0.40 - - -
- 1.21 - - -
29 32 35 36 37
 1.58 2.17 2.36 2.49 2.19
0.65 0.79 0.75 0.74 0.67
1.40 1.85 1.96 2.10 1.89
3.11 4.63 1.69 1.66 1.73
14,402 13,721 13,108 12,292 11,823
- - - - -
94,524 94,524 94,524 90,307 90,307
14,402 13,721 13,108 12,292 11,823
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
27,349 26,204 24,273 7,287 367,669
211 73 71 87 30,035
6,134 6,134 6,134 6,134 -
6,134 6,134 6,134 6,134 -
- - - - -
- - - - -
1,938 1,934 - - 336,500
1,057 1,024 1,029 12 12
- - - - -
18,009 17,039 17,039 1,054 1,122
- - - - -
12 12 12 - -
41,751 39,925 37,381 19,579 379,492
(251,719) (252,966) (256,125) (274,870) 358,415
20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000
- - - - -
(271,719) (272,966) (276,125) (294,870) 338,415
- - - - -
(271,719) (272,966) (276,125) (294,870) 338,415
(325,219) (326,466) (329,625) (348,370) 284,915
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - -
293,470 292,891 293,506 294,449 21,077
16,936 15,469 15,770 15,452 5,207
11,259 9,589 9,589 9,589 1,499
144,040 144,929 145,243 146,504 15,757
49,857 49,857 49,857 49,857 -
94,183 95,072 95,386 96,647 15,757
- - - - -
- - - - -
132,494 132,493 132,493 132,493 113
132,380 132,380 132,380 132,380 -
114 113 113 113 113

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,928 1,251 3,157 18,745 19,538
- - - - -
- - - - -
1,928 1,251 3,157 18,745 19,538
- - - - -
682 6 - - 655,206
(1,246) (1,245) (3,157) (18,745) 635,668
2 1 1 - 478
- - - - -
(1,248) (1,246) (3,158) (18,745) 635,190
- - - - 1,906
- - - - 1,906
- - - - 1,906
- - - - -
- - - - -
(1,248) (1,246) (3,158) (18,745) 633,284
- - - - -
- - - - -

(437) (1,027) (315) (1,309) 158,266

- - - 65 -
423 889 314 1,261 (128,318)

(251,719) (252,966) (256,125) (274,870) 358,415

(1,248) (1,246) (3,158) (18,745) 633,284
257 681 612 521 469
- - - - -
- - - - -
49,857 49,857 49,857 49,857 -
- - - - (6,134)
(989) (564) (2,545) (18,224) 634,231
- - - - -

- - - - -
- - - - -
(2.91) (3.05) (8.17) (65.82) 317.38
(0.17) (0.16) (0.15) (0.11) 4.78
0.50 0.49 1.24 7.06 1,516.03
- - - - -
(2.90) (3.05) (8.17) (65.82) 318.57
0.50 0.49 1.24 7.06 1,521.74

0.09 0.09 0.08 0.02 17.44

0.01 0.01 0.00 0.00 17.39
0.00 0.00 0.00 0.00 1.43
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - (1.11)
- - - - (329.89)
- - - - -
- - - - 329.89

- - - - -
(1.02) (2.51) (0.81) (4.60) 79.32
0.00 0.00 0.01 0.07 15.18
0.79 0.45 0.81 0.97 1.00
(0.00) (0.00) (0.01) (0.06) 30.09

10.00 10.00 10.00 10.00 10.00

- - - - -
(0.62) (0.62) (1.58) (9.37) 316.64
- - - - -
- - - - -
- - - - -
(126) (126) (128) (137) 179
 (1.17) (1.16) (1.15) (1.07) 0.06
6.84 7.17 7.59 10.34 0.11
(1.17) (1.16) (1.15) (1.07) 0.06
- - - - -
12,271,052 16,269,323 16,454,572 19,530,496 31,629,444
1,545,089 2,311,420 1,195,605 926,856 2,428,602
- 25,105,235 26,824,514 30,701,132 35,862,459
10,524,519 13,680,577 14,926,272 18,067,449 21,523,244
20,492 41,887 32,005 44,646 232,449
- - 55,794 58,450 4,669,000
- - - - -
- - 55,794 55,794 -
180,952 235,439 244,896 433,095 2,776,149
21,820 40,092 38,607 63,343 59,830
158,136 195,249 205,999 369,752 388,669
20,551,714 20,949,590 27,434,770 34,921,711 40,194,334
339,666 287,175 519,077 491,984 772,880
14,057,202 12,661,087 16,419,958 21,369,532 26,653,635
2,337,553 2,951,013 6,089,797 8,503,455 8,441,959
230,825 252,645 326,803 346,491 566,325
11,488,824 9,457,429 10,003,358 12,519,586 17,468,602
2,786,782 3,640,608 5,666,199 7,071,272 5,150,748
729,911 846,193 1,192,970 1,454,781 1,362,721
- - - - -
2,638,153 3,514,527 3,636,566 4,534,142 6,254,350
903,447 988,216 961,088 1,469,564 2,047,067
227,788 212,864 249,933 303,737 270,346
32,822,766 37,218,913 43,889,342 54,452,207 71,823,778
8,981,011 11,195,658 13,023,331 15,333,213 16,327,459
2,970,796 3,564,955 3,564,955 3,564,955 4,277,946
2,970,796 3,564,955 3,564,955 3,564,955 4,277,946
- - - - -
6,010,215 7,630,703 9,458,376 11,768,258 12,049,513
514,176 1,405,415 1,405,415 1,405,415 2,575,741
5,496,039 6,225,288 8,052,961 10,362,843 9,473,772
884,012 1,103,678 2,494,308 10,362,843 9,091,217
- - - - -
4,995,857 7,493,856 7,021,076 9,014,948 15,869,106
4,630,604 7,146,403 6,911,869 8,856,901 15,644,135
4,630,604 7,146,403 6,911,869 8,856,901 13,445,600
- - - - -
- - - - 2,198,535
- - - - -
- - - - -
41,345 31,033 71,517 86,717 140,219
 323,908 316,420 37,690 71,330 84,752
18,845,898 18,529,399 23,844,935 30,104,046 39,627,213
5,377,637 5,759,393 7,126,081 9,637,514 12,310,931
2,877,225 2,166,884 2,562,700 3,197,093 4,669,485
12,866,493 11,935,343 15,146,734 18,961,882 25,995,109
12,866,493 11,935,343 15,146,734 18,961,882 25,995,109
- - - - -
- - - - -
487,400 678,511 1,365,857 1,180,302 880,560
114,368 156,152 206,263 324,348 440,613
114,368 138,898 175,633 300,010 405,979
- 3,043 13,157 - 3,792

33,187,676 40,980,061 46,859,143 57,287,837 55,932,658

12,532,266 13,792,327 16,620,158 24,581,725 19,709,827
20,655,410 27,187,734 30,238,985 32,706,112 36,222,831
25,521,668 33,400,582 36,702,692 45,305,673 46,272,841
7,671,158 9,490,007 15,514,627 20,393,527 23,781,796
5,155,417 5,994,437 5,592,608 6,674,823 6,889,487
12,695,093 17,916,138 15,595,457 18,237,323 15,601,558
7,666,008 7,579,479 10,156,451 11,982,164 9,659,817
5,519,480 6,190,756 6,947,372 7,637,408 8,144,829
3,285,630 3,530,626 4,052,193 4,710,208 4,937,272
954,054 745,566 857,263 983,857 846,990
2,233,850 2,660,130 2,895,179 2,927,200 3,207,557
12,753 10,687 13,585 10,501 21,184
154,673 326,587 202,222 1,137,104 316,347
2,301,201 1,715,310 3,411,301 5,481,860 1,831,335
915,843 879,457 989,613 1,473,407 2,054,273
800,614 727,380 825,470 284,172 1,681,934
1,385,358 835,853 2,421,688 4,008,453 (222,938)
203,119 5,764 261,307 399,233 402,824
237,513 11,064 538,833 350,901 677,082
234,356 11,064 349,016 286,477 635,833
3,157 - 189,817 64,424 41,249
(34,394) (5,300) (277,526) 48,332 (274,258)
1,182,239 830,089 2,160,381 3,609,220 (625,762)
891,239 356,496 891,239 891,239 1,069,487
- - - 712,991 855,589

(2,062,952) 2,105,108 (1,100,223) 160,090 110,320

(4,177,245) (5,330,929) (2,014,299) (4,899,260) (9,264,543)
2,406,516 4,097,179 99,578 875,103 2,295,394

13,976,868 18,689,514 20,044,407 24,348,161 32,196,565

 291,000 473,594 1,269,142 2,004,990 (2,550,838)
1,125,358 1,578,851 1,865,421 1,945,703 2,149,679
6,858,536 8,011,229 8,042,329 9,379,165 10,548,211
4,630,604 7,146,403 6,911,869 8,856,901 15,644,135
17,497,097 19,081,746 22,058,603 27,818,783 41,639,244
28,117,672 32,004,467 40,461,563 50,255,247 51,556,944
3,192,203 3,283,097 4,927,706 7,141,086 3,345,181
- - - - -

3.56 2.03 4.61 6.30 (1.12)

1.14 1.17 1.16 1.17 0.89
4.06 2.37 5.33 7.34 (0.99)
3.56 3.47 3.35 3.47 3.99
14.45 8.23 17.84 25.46 (3.95)
23.10 18.50 21.67 20.92 17.27
7.91 4.90 8.41 11.15 2.90
19.04 10.50 17.61 24.70 6.48

1.09 1.13 1.15 1.16 1.01

0.17 0.21 0.26 0.25 0.15
0.02 0.02 0.02 0.02 0.02
- - - - -
2.36 3.24 2.85 2.68 2.10
154.60 112.77 127.90 136.15 173.93
61.51 52.00 45.96 43.27 39.70
5.93 7.02 7.94 8.43 9.19
8.35 12.69 17.11 17.45 13.11
43.69 28.76 21.33 20.92 27.85
19.46 16.93 13.05 11.89 98.63
116.85 91.03 114.51 123.67 155.28

(0.06) 0.05 (0.02) 0.00 0.00

(7.09) 6.01 (2.71) 0.33 0.17
0.39 0.33 0.41 0.50 0.21
2.70 3.96 2.28 1.98 (5.35)
0.13 0.13 0.16 0.18 0.06

10.00 10.00 10.00 10.00 10.00

36.19 40.98 42.93 47.12 47.12
3.98 2.33 6.06 10.12 (1.46)
9.09 17.60 7.08 4.65 (32.21)
0.75 0.43 0.41 0.25 (1.71)
3.00 1.00 2.50 2.50 2.50
30 31 37 43 38
 2.65 2.32 2.37 2.55 3.40
0.82 0.74 0.76 0.80 0.88
1.71 1.39 1.54 1.61 1.72
2.87 2.36 4.13 19.29 1.09
104,456 60,387 50,240 52,660 53,030
2,599 - - - -
51,135 44,689 48,924 56,555 61,631
24,251 23,704 25,728 32,134 35,943
- - - - -
75,600 35,183 23,012 17,770 14,478
- - - - -
- - - - -
2,006 1,500 1,500 2,756 2,609
- - - 703 556
2,006 1,500 1,500 2,053 2,053
70,198 175,092 179,711 226,382 258,997
2,962 336 1,662 2,683 885
27,944 20,563 50,619 120,400 160,126
5,526 5,040 15,863 26,710 29,614
17,623 12,584 28,494 59,405 46,309
4,795 2,939 6,262 34,285 84,203
24,777 58,302 69,310 54,580 29,421
- 2,106 2,388 4,051 4,559
- 74,848 26,228 4,177 8,506
14,515 18,937 29,504 40,491 55,500
- - - - -
4,380 - - - -
174,654 235,479 229,951 279,042 312,027
120,408 126,811 134,473 121,510 123,789
64,500 96,750 96,750 96,750 96,750
64,500 96,750 96,750 96,750 96,750
- - - - -
55,908 30,061 37,723 24,760 27,039
- 25,701 19,959 (3,689) (982)
55,908 4,360 17,764 28,449 28,021
17,864 - - - 28,021
- - - - -
1,678 - - 2,049 1,652
1,678 - - 2,049 1,652
- - - - -
- - - - -
1,678 - - 2,049 1,652
- - - - -
- - - - -
- - - - -
 - - - - -
52,568 108,668 95,478 155,483 186,586
36,893 39,689 74,967 84,399 102,378
25,237 26,230 58,766 68,688 89,803
15,029 34,568 19,195 69,159 82,058
- 34,568 19,195 69,159 82,058
- - - - -
- - - - -
646 - - 402 420
- 34,411 1,316 1,523 1,730
- - - - -
- - - - -

182,672 169,496 393,231 451,099 537,457

83,239 51,342 191,160 74,391 230,783
99,433 118,154 202,071 376,708 306,674
167,657 173,164 334,420 418,993 486,170
74,671 73,714 73,714 247,809 259,928
16,776 16,304 16,924 43,869 45,887
76,210 83,146 243,782 127,315 180,355
15,015 (3,668) 58,811 32,106 51,287
14,732 13,781 18,286 22,870 22,709
13,774 13,649 17,001 21,777 21,459
139 140 86 154 130
958 132 1,285 1,093 1,250
- - - - -
14,730 23,325 (16,891) 10,705 1,590
15,013 5,876 23,634 19,941 30,168
2,089 5,887 6,296 5,192 13,304
52 3,821 2,091 2,302 9,390
12,924 (11) 17,338 14,749 16,864
1,860 1,647 3,932 4,511 9,129
1,860 1,647 3,932 4,511 9,129
1,849 1,647 3,932 4,511 5,374
11 - - - 3,755
- - - - -
11,064 (1,658) 13,406 10,238 7,735
6,450 - 48,375 4,838 4,838
- - - - -

10,348 14,771 (54,067) (42,955) (119)

(3,865) 22,824 - 1,358 (9,862)
(15,293) (34,292) 55,393 45,333 8,097

122,086 126,811 134,473 123,559 125,441

 4,614 (1,658) (34,969) 5,401 2,898
3,435 2,905 3,042 3,950 4,512
26,040 26,151 30,161 59,464 60,727
1,678 - - 2,049 1,652
1,678 34,568 19,195 71,208 83,710
167,993 165,783 364,476 488,774 525,896
16,599 7,134 22,744 19,380 29,306
- - - - -

6.06 (0.98) 3.41 2.27 1.44

1.22 0.83 1.69 1.77 1.82
7.42 (0.81) 5.76 4.02 2.62
1.41 1.66 1.78 1.99 2.41
10.47 (1.34) 10.26 8.00 6.31
8.22 (2.16) 14.96 7.12 9.54
10.06 2.87 10.16 7.84 10.21
14.10 4.72 18.09 15.46 24.23

1.34 1.61 1.88 1.46 1.39

0.53 1.23 1.02 0.40 0.21
0.06 0.69 0.29 0.04 0.05
- - - - -
6.54 8.24 7.77 3.75 3.36
55.84 44.28 46.98 97.42 108.75
- 160.96 175.00 140.11 124.84
- 2.27 2.09 2.61 2.92
7.53 6.44 8.58 7.67 6.64
48.47 56.66 42.56 47.59 55.00
10.36 2.55 4.67 6.36 7.42
7.37 (10.11) 6.51 52.44 56.67

0.06 0.09 (0.14) (0.10) (0.00)

6.94 7.20 (23.23) (16.88) (0.04)
0.16 0.06 0.17 0.15 0.24
1.50 (4.30) 1.70 1.89 3.79
0.31 0.07 0.24 0.12 0.16

10.00 10.00 10.00 10.00 10.00

16.15 14.01 11.25 12.71 16.50
1.72 (0.17) 1.39 1.06 0.80
9.41 (81.75) 8.12 12.01 20.64
0.58 - 3.61 0.47 0.63
1.00 - 5.00 0.50 0.50
19 13 14 13 13
 0.45 0.86 0.71 1.30 1.52
0.36 0.53 0.41 0.62 0.64
0.44 0.86 0.71 1.27 1.50
288.71 1.54 11.30 8.66 3.21
51,514,505 42,363,203 42,831,843 45,592,070 53,036,884
3,251,941 6,871,111 1,537,491 6,392,317 311,518
59,287,311 61,657,168 71,017,164 72,078,421 86,549,586
32,478,760 33,846,627 39,261,058 37,054,941 50,617,768
41,925 36,234 28,425 33,787 39,086
15,591,099 1,464,227 1,795,947 1,765,697 1,867,107
- - - - -
14,934,291 763,171 1,096,338 1,097,891 1,093,058
150,780 145,004 208,922 345,328 201,405
33,567 49,533 55,427 107,508 96,937
47,540 36,838 45,056 49,885 55,482
18,822,631 31,426,435 26,549,196 30,118,681 28,861,686
521,600 230,932 395,529 316,065 490,861
7,236,605 10,712,996 13,156,532 14,779,488 13,436,192
3,675,842 4,917,304 6,947,464 8,569,215 8,918,913
478,081 524,152 775,293 983,306 581,361
3,063,893 5,251,228 5,409,983 5,217,231 3,924,385
1,010,529 1,371,762 1,807,439 2,193,913 2,253,657
1,183,075 1,490,590 2,025,791 2,366,145 1,466,882
1,473 7,583 6,985 6,350 3,193
8,869,349 17,612,572 9,156,920 10,456,720 11,210,901
3,265,332 3,898,250 4,196,387 5,031,803 6,266,535
43,630 107,682 131,598 114,837 116,007
70,337,136 73,789,638 69,381,039 75,710,751 81,898,570
39,620,156 41,533,309 43,057,050 43,313,264 45,183,977
5,070,161 5,034,588 5,272,589 5,390,601 5,670,801
5,070,161 5,034,588 5,272,589 5,390,601 5,670,801
- - - - -
27,695,818 27,950,589 30,200,488 30,629,281 31,630,000
9,506,924 2,328,231 2,292,403 2,243,696 2,246,262
18,188,894 25,622,358 27,908,085 28,385,585 29,383,738
11,064,637 18,700,185 20,946,912 21,656,742 22,959,951
6,854,177 8,548,132 7,583,973 7,293,382 7,883,176
10,532,091 8,205,450 4,946,625 5,816,310 13,910,085
6,581,264 5,254,244 1,558,550 2,007,399 10,685,791
6,297,857 4,897,391 1,231,455 1,812,405 10,434,509
280,036 354,581 326,110 194,994 234,730
3,371 2,272 985 - 16,552
- - - - -
- - - - -
1,476,395 1,616,918 1,747,570 1,915,434 1,397,468
 2,474,432 1,334,288 1,640,505 1,893,477 1,826,826
20,184,889 24,050,879 21,377,364 26,581,177 22,804,508
5,206,097 6,296,333 7,492,862 7,548,498 4,616,374
2,402,206 2,770,783 3,048,840 3,650,774 2,318,200
11,517,630 13,894,524 11,436,601 15,726,253 14,941,680
10,292,473 12,917,735 10,168,296 14,689,769 14,279,336
1,225,157 976,789 1,268,305 1,036,484 662,344
- - - - -
2,044,435 2,402,515 1,352,040 1,237,687 280,768
1,416,727 1,457,507 1,095,861 2,068,739 2,965,686
531,657 566,919 576,849 755,903 948,660
398,910 393,871 55,446 807,598 731,109

42,740,294 49,663,715 67,205,616 84,323,910 61,119,634

42,717,964 49,618,596 67,183,450 84,314,549 61,076,855
22,330 45,119 22,166 9,361 42,779
41,798,834 46,752,081 61,453,633 79,004,143 58,059,487
30,425,853 37,519,737 48,837,534 64,829,594 42,151,542
1,891,849 2,130,237 2,538,307 2,678,528 2,521,657
9,481,132 7,102,107 10,077,792 11,496,021 13,386,288
941,460 2,911,634 5,751,983 5,319,767 3,060,147
1,554,996 1,765,791 2,162,245 2,467,409 2,061,612
417,822 474,569 574,838 614,796 577,780
2,525 8,200 18,247 9,753 26,549
1,137,174 1,291,222 1,587,407 1,852,613 1,483,832
6,014 15,155 32,966 19,284 13,393
2,991,717 7,292,395 737,208 283,394 2,846,060
2,378,181 8,438,238 4,326,946 3,135,752 3,844,595
1,187,593 984,554 772,405 1,197,940 2,386,458
1,174,289 967,546 720,023 1,180,104 2,326,257
1,190,588 7,453,684 3,554,541 1,937,812 1,458,137
494,624 (666,629) 914,758 1,151,721 531,055
468,358 369,759 180,984 959,525 809,379
467,627 443,730 124,499 958,942 827,385
731 (73,971) 56,485 583 (18,006)
26,266 (1,036,388) 733,774 192,196 (278,324)
695,964 8,120,313 2,639,783 786,091 927,082
103,572 474,688 568,673 401,455 34,069
- 21,466 - - -

2,190,791 (1,844,503) 5,690,313 2,876,903 (581,066)

(2,320,353) (2,028,357) 2,448,778 (5,884,526) (9,714,792)
(235,451) 3,813,911 (8,558,242) 3,712,829 10,315,574

50,152,247 49,738,759 48,003,675 49,129,574 59,094,062

 592,393 7,624,160 2,071,110 384,636 893,014
3,182,573 3,141,729 3,094,122 3,401,899 3,769,050
2,516,116 2,722,938 3,367,420 3,585,194 3,404,331
6,581,264 5,254,244 1,558,550 2,007,399 10,685,791
16,873,737 18,171,979 11,726,846 16,697,168 24,965,127
40,709,179 50,228,472 63,897,169 80,627,099 56,716,191
5,093,127 11,136,237 7,296,569 5,578,709 6,786,260
- - - - -

1.63 16.35 3.93 0.93 1.52

0.62 0.69 0.94 1.16 0.78
1.02 11.27 3.68 1.08 1.18
1.96 1.78 1.69 1.68 1.78
1.99 20.01 6.22 1.82 2.10
2.20 5.86 8.56 6.31 5.01
3.47 11.71 6.03 4.32 4.88
4.98 16.89 8.82 6.46 7.10

0.93 1.31 1.24 1.13 1.27

0.08 0.07 0.10 0.09 0.12
0.03 0.01 0.02 0.01 0.02
- - - - -
5.91 4.64 5.11 5.71 4.55
61.80 78.73 71.45 63.97 80.24
39.91 37.15 38.22 38.40 31.89
9.15 9.82 9.55 9.51 11.45
18.45 19.42 21.96 24.07 19.00
19.78 18.80 16.62 15.16 19.21
(31.37) 6.73 12.99 23.84 10.09
51.16 69.76 64.38 58.31 72.48

0.05 (0.04) 0.08 0.03 (0.01)

3.20 (2.56) 7.93 3.97 (0.74)
0.15 0.27 0.17 0.13 0.15
7.32 1.37 2.76 7.10 7.32
0.17 0.35 0.28 0.17 0.18

120.00 110.00 100.00 100.00 100.00

271.11 266.85 210.20 177.95 197.31
1.37 16.13 5.01 1.46 1.63
197.51 16.54 41.98 122.03 120.69
0.15 0.06 0.22 0.51 0.04
0.20 0.94 1.08 0.74 0.06
78 82 82 80 80
 0.78 0.78 0.61 0.75 0.81
0.45 0.45 0.37 0.45 0.47
0.61 0.65 0.55 0.66 0.62
2.03 8.72 6.01 2.66 1.65
3,998,734 3,660,656 1,944,036 1,772,426 1,209,485
16,800 16,800 16,800 16,800 16,800
5,770,486 3,882,742 3,557,874 3,557,874 504,262
3,979,987 3,641,969 1,925,349 1,752,025 1,189,394
- - - - -
- - - - -
- - - - -
- - - - -
1,947 1,887 1,887 3,601 3,291
- - - - -
1,947 1,887 1,887 3,601 3,291
349,024 337,385 535,377 474,161 378,614
9,304 9,441 217,633 147,205 102,353
16,371 14,552 12,733 10,914 9,095
16,371 14,552 12,733 10,914 9,095
- - - - -
- - - - -
2,512 1,957 1,768 1,579 1,390
7,465 5,396 5,018 5,024 9,051
- - - - -
313,372 306,039 298,225 309,439 256,725
68,104 60,537 52,970 45,403 37,836
6,312 6,312 6,312 7,994 8,144
4,347,758 3,998,041 2,479,413 2,246,587 1,588,099
(3,310,103) (3,641,579) (4,694,238) (4,820,195) (2,327,404)
134,096 134,096 134,096 134,096 134,096
134,096 134,096 134,096 134,096 134,096
- - - - -
(6,253,086) (6,371,588) (6,269,593) (6,328,083) (3,758,997)
372,834 372,834 372,834 372,834 372,834
(6,625,920) (6,744,422) (6,642,427) (6,700,917) (4,131,831)
(6,625,920) (6,744,422) (6,642,427) (6,700,917) (4,131,831)
2,808,887 2,595,913 1,441,259 1,373,792 1,297,497
477,465 483,587 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 477,465 483,587 - - -
7,180,396 7,156,033 7,173,651 7,066,782 3,915,503
948,360 943,121 936,570 927,613 763,266
695,093 695,041 694,971 686,111 477,680
5,514,762 5,531,687 5,553,307 5,497,131 2,665,475
5,034,788 5,034,788 5,034,788 4,976,112 2,144,456
479,974 496,899 518,519 521,019 521,019
- - - - -
67,119 67,119 67,119 - -
650,155 614,106 616,655 642,038 486,762
240,816 240,816 240,816 238,515 96,809
- - 2,660 360 390

- - - - -
- - - - -
- - - - -
713,509 332,115 214,460 131,048 103,495
- - - - -
- - - - -
713,509 332,115 214,460 131,048 103,495
(713,509) (332,115) (214,460) (131,048) (103,495)
44,438 31,964 30,794 38,175 81,516
- 94 58 266 83
598 94 58 266 83
44,438 31,870 30,736 37,909 81,433
- - - - -
73,393 38,728 212,791 43,638 2,677,838
(684,554) (325,351) (32,463) (125,585) 2,492,827
93 4 5 12 6
- - - - -
(684,647) (325,355) (32,468) (125,597) 2,492,821
(881) 17,091 (20,353) 360 30
(881) - 2,660 360 30
(881) - 2,660 360 30
- - - - -
- 17,091 (23,013) - -
(683,766) (342,446) (12,115) (125,957) 2,492,791
- - - - -
- - - - -

(18,921) (16,849) 186,572 (124,455) (207,191)

3,959 60 - 51,527 740,181
13,955 16,925 21,620 2,500 (577,843)

(2,832,638) (3,157,992) (4,694,238) (4,820,195) (2,327,404)

 (683,766) (342,446) (12,115) (125,957) 2,492,791
376,047 338,018 215,502 118,294 94,754
10,464 6,219 8,254 11,406 11,761
- - - - -
5,034,788 5,034,788 5,034,788 4,976,112 2,144,456
711,690 330,296 212,641 129,229 101,676
(307,626) 12,667 180,379 (7,651) 2,587,551
- - - - -

- - - - -
- - - - -
(15.06) (8.21) (0.37) (5.33) 130.01
(1.55) (1.20) (0.78) (0.50) (0.54)
23.33 9.85 0.29 2.65 (69.75)
- - - - -
(15.07) (7.80) (1.00) (5.31) 130.01
30.42 10.86 0.83 2.64 (69.75)

0.05 0.05 0.07 0.07 0.10

0.00 0.00 0.03 0.02 0.03
0.00 0.00 0.03 0.02 0.03
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1.02 0.48 0.31 0.19 0.17
357.88 768.10 1,192.98 1,950.39 2,087.11
- - - - -
(357.88) (768.10) (1,192.98) (1,950.39) (2,087.11)

- - - - -
(0.42) (0.40) 5.76 (5.27) (10.81)
0.10 (0.00) (0.04) 0.00 (0.72)
0.45 (0.04) (14.89) 0.06 1.04
(0.04) 0.00 0.03 (0.00) 0.66

10.00 10.00 10.00 10.00 10.00

16.00 8.01 - - 32.70
(50.99) (25.54) (0.90) (9.39) 185.90
(0.31) (0.31) - - 0.18
- - - - -
- - - - -
(247) (272) (350) (359) (174)
 (2.31) (2.10) (1.53) (1.47) (1.68)
1.69 1.83 2.21 2.99 2.04
(2.70) (2.42) (1.53) (1.47) (1.68)
- - - - -
2,318,011 1,921,524 2,189,455 2,169,969 2,377,691
20,972 6,792 - - -
1,427,796 1,457,749 1,473,060 1,478,709 1,473,060
1,121,695 1,113,060 1,089,739 1,068,086 1,278,910
150 112 384 277 1,929
1,171,800 763,171 1,096,338 1,097,756 1,093,058
- - - - -
1,171,800 763,171 1,096,338 1,097,756 1,093,058
3,394 38,389 2,994 3,850 3,794
- 937 - 56 -
3,394 3,344 2,994 3,794 3,794
748,652 957,879 1,104,569 1,108,769 1,061,079
82,842 12,709 1,726 5,385 1,894
486,962 617,366 619,289 533,053 676,110
171,664 211,868 184,568 124,525 148,684
36,524 28,879 29,217 37,841 51,795
278,774 376,619 405,504 370,687 475,631
64,961 184,080 364,030 483,727 282,882
8,001 14,363 18,092 6,618 9,569
- - - - -
105,886 129,361 101,432 79,986 90,624
66,714 78,905 77,377 69,210 71,652
265 10,428 965 2,896 1,730
3,066,663 2,879,403 3,294,024 3,278,738 3,438,770
2,660,381 2,390,299 2,643,385 2,601,502 2,760,593
95,063 95,063 95,063 95,063 95,063
95,063 95,063 95,063 95,063 95,063
- - - - -
930,537 674,580 942,012 915,358 882,390
19,445 19,445 19,445 19,445 19,445
911,092 655,135 922,567 895,913 862,945
78,037 (209,920) 18,512 241,858 203,825
1,634,781 1,620,656 1,606,310 1,591,081 1,783,140
267,015 203,118 139,021 111,338 123,498
- - - - 4,366
- - - - -
- - - - -
- - - - 4,366
- - - - -
- - - - -
185,062 203,118 70,973 57,304 67,096
 81,953 - 68,048 54,034 52,036
139,267 285,986 511,618 565,898 554,679
101,669 105,866 212,205 150,458 98,186
6,702 7,136 21,218 13,434 14,108
- 140,330 250,144 385,248 423,639
- 140,330 250,144 385,248 423,639
- - - - -
- - - - -
2,500 - - - 3,850
35,098 39,790 49,269 30,192 29,004
19 1,035 4,879 11,172 13,369
31,659 32,745 37,769 9,023 5,885

749,408 793,305 838,619 684,911 328,713

749,408 793,305 838,619 684,911 328,713
- - - - -
510,606 531,292 565,785 517,942 220,703
268,898 272,343 246,046 219,395 128,796
156,026 191,409 181,672 179,434 141,444
85,682 67,540 138,067 119,113 (49,537)
238,802 262,013 272,834 166,969 108,010
159,441 163,103 151,523 150,270 110,144
36,098 49,730 79,795 43,253 22,996
794 5,526 7,602 1,205 440
123,343 113,373 71,728 107,017 87,148
1,820 1,830 1,981 - -
28,708 (836) 343,163 2,266 (59,237)
108,069 98,074 464,474 18,965 (61,371)
5,507 4,103 17,552 41,759 61,065
5,344 3,941 17,372 41,638 60,894
102,562 93,971 446,922 (22,794) (122,436)
27,938 26,246 139,142 (5,711) (13,789)
30,976 32,360 35,990 8,303 5,164
30,930 32,016 37,040 8,294 5,155
46 344 (1,050) 9 9
(3,038) (6,114) 103,152 (14,014) (18,953)
74,624 67,725 307,780 (17,083) (108,647)
47,532 47,532 23,766 - -
- - - - -

194,937 (145,656) (53,305) (69,708) 18,814

(22,357) (14,279) (6,864) (5,881) 2,266
(93,244) 89,802 49,186 79,248 (24,571)

2,927,396 2,593,417 2,782,406 2,712,840 2,884,091

 27,093 20,194 284,014 (17,083) (108,647)
37,844 40,938 39,610 27,302 19,513
251,913 191,409 234,011 256,789 210,057
- - - - 4,366
- 140,330 250,144 385,248 428,005
525,302 661,696 567,708 431,706 363,760
114,983 106,996 467,044 37,973 (47,013)
- - - - -

9.96 8.54 36.70 (2.49) (33.05)

0.30 0.27 0.26 0.21 0.10
2.94 2.28 9.40 (0.52) (3.23)
1.21 1.18 1.23 1.25 1.25
3.56 2.68 11.55 (0.65) (4.05)
31.87 33.03 32.53 24.38 32.86
4.26 3.30 14.19 0.57 (1.83)
4.60 3.55 16.16 0.69 (2.19)

5.38 3.35 2.16 1.96 1.91

1.06 0.69 0.71 0.86 0.51
0.59 0.04 0.00 0.01 0.00
- - - - -
1.54 1.28 1.35 1.28 0.49
237.18 284.05 269.54 284.07 750.75
181.87 70.94 51.68 55.44 40.61
2.01 5.14 7.06 6.58 8.99
74.04 95.63 40.04 24.92 26.41
4.93 3.82 9.11 14.65 13.82
1.23 1.18 1.41 1.26 0.65
234.25 285.38 267.49 276.01 745.92

0.26 (0.18) (0.06) (0.10) 0.06

7.68 (4.90) (1.63) (2.11) 0.56
0.05 0.04 0.18 0.01 (0.02)
1.54 1.58 1.52 (2.22) 0.43
0.28 0.22 0.72 0.06 (0.07)

10.00 10.00 10.00 10.00 10.00

53.16 68.50 49.75 34.00 34.00
7.85 7.12 32.38 (1.80) (11.43)
6.77 9.62 1.54 (18.92) (2.97)
0.64 0.70 0.08 - -
5.00 5.00 2.50 - -
280 251 278 274 290
 0.15 0.20 0.25 0.26 0.25
0.16 0.16 0.20 0.20 0.20
0.14 0.19 0.23 0.25 0.24
20.22 24.89 26.74 0.46 (1.01)
4,505 4,008 3,574 3,329 2,861
- - - - -
27,706 27,706 27,706 27,706 27,706
4,505 4,008 3,574 3,194 2,861
- - - - -
- - - 135 -
- - - - -
- - - 135 -
- - - - -
- - - - -
- - - - -
369,591 319,549 306,205 189,911 122,907
43,248 12,344 385 314 113
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
17,132 956 420 270 70
1,473 4,236 3,461 2,598 2,671
307,738 302,013 301,939 186,729 120,053
- - - - -
23 10 8 19 15
374,096 323,557 309,779 193,240 125,768
(138,253) (202,002) (253,455) (266,565) (286,467)
237,635 237,635 237,635 237,635 237,635
237,635 237,635 237,635 237,635 237,635
- - - - -
(557,671) (621,420) (672,873) (504,200) (524,102)
35,768 35,768 35,768 35,768 35,633
(593,439) (657,188) (708,641) (539,968) (559,735)
(593,439) (657,188) (708,641) (539,968) (559,735)
181,783 181,783 181,783 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - -
512,349 525,559 563,234 459,805 412,235
93,932 160,515 161,010 11,452 10,369
- - - - -
257,180 211,407 233,092 276,697 262,983
133,496 133,723 146,408 175,591 182,009
123,684 77,684 86,684 101,106 80,974
- - - - -
- - - - -
161,237 153,637 169,132 171,656 138,883
160,896 153,297 168,786 171,318 138,546
4 3 9 1 -

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
29,051 50,616 35,905 48,712 17,433
34 179 58 49 136
34 179 58 49 136
29,017 50,437 35,847 48,663 17,297
- - - - -
1,803 4,473 217 38,144 209
(27,248) (46,143) (35,688) (10,568) (17,224)
19,619 17,604 15,755 2,541 2,544
19,475 17,401 15,489 2,531 2,531
(46,867) (63,747) (51,443) (13,109) (19,768)
4 3 9 1 1
4 3 9 1 1
4 3 9 1 1
- - - - -
- - - - -
(46,871) (63,750) (51,452) (13,110) (19,769)
- - - - -
- - - - -

39,758 13,365 (20,949) (167,857) (46,871)

1,663 1,730 (10) 153,364 66,803
- (46,000) 9,000 14,422 (20,132)

(138,253) (202,002) (253,455) (266,565) (286,467)

(46,871) (63,750) (51,452) (13,110) (19,769)
589 497 434 379 333
20,789 19,984 14,950 7,119 6,498
- - - - -
133,496 133,723 146,408 175,591 182,009
- - - - -
(26,663) (45,649) (35,263) (10,190) (16,892)
- - - - -

- - - - -
- - - - -
(13.24) (18.28) (16.25) (5.21) (12.39)
(3.08) (2.05) (1.39) (0.97) (0.58)
40.82 37.47 22.59 5.04 7.15
- - - - -
(7.70) (13.23) (11.27) (4.20) (10.80)
23.73 27.12 15.67 4.06 6.23

0.72 0.61 0.54 0.41 0.30

0.09 0.03 0.01 0.01 0.01
0.09 0.03 0.01 0.01 0.01
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

- - - - -
11.23 3.83 (6.62) (66.74) (29.39)
0.23 0.27 0.15 0.04 0.06
0.57 0.72 0.69 0.78 0.85
(0.05) (0.09) (0.06) (0.02) (0.04)

10.00 10.00 10.00 10.00 10.00

2.83 4.85 - - -
(1.97) (2.68) (2.17) (0.55) (0.83)
(1.43) (1.81) - - -
- - - - -
- - - - -
(6) (9) (11) (11) (12)
 (3.71) (2.60) (2.22) (1.72) (1.44)
1.45 1.51 1.78 1.83 2.58
(3.71) (2.60) (2.22) (1.72) (1.44)
(1.40) (2.65) (2.30) (4.18) (6.81)
38,579,495 28,609,543 29,273,095 32,115,708 39,610,503
2,501,677 6,820,536 1,260,409 6,198,033 169,834
40,848,795 42,507,639 50,882,632 51,363,710 68,036,612
22,236,283 21,704,266 27,928,594 25,777,909 39,308,114
41,775 36,122 27,199 33,089 37,157
13,762,491 - - - -
- - - - -
13,762,491 - - - -
37,269 48,619 56,893 106,677 95,398
33,260 44,625 50,901 99,428 87,858
4,009 3,994 5,992 7,249 7,540
12,478,832 23,671,173 17,735,390 21,454,165 19,977,298
103,129 98,214 46,497 36,844 18,080
5,197,078 7,392,524 9,158,929 10,817,586 9,703,187
2,352,520 3,558,118 5,163,731 6,884,939 7,022,348
402,471 444,370 631,491 622,633 355,881
2,423,516 3,369,724 3,339,915 3,300,278 2,312,818
206,035 228,319 404,141 517,034 860,483
1,034,924 1,385,970 1,944,760 2,318,621 1,426,328
- - - - -
5,937,666 14,566,146 6,181,063 7,764,080 7,969,220
2,130,071 2,694,831 2,974,627 3,771,686 4,594,648
20,116 62,629 61,640 61,495 49,659
51,058,327 52,280,716 47,008,485 53,569,873 59,587,801
36,237,659 37,245,953 38,956,554 39,473,846 37,865,163
3,105,069 3,105,070 3,105,070 3,105,070 3,105,070
3,105,069 3,105,070 3,105,070 3,105,070 3,105,070
- - - - -
33,132,590 34,140,883 35,851,484 36,368,776 34,760,093
8,499,003 1,072,018 1,072,018 1,072,018 1,072,018
24,633,587 33,068,865 34,779,466 35,296,758 33,688,075
20,343,841 28,979,192 30,689,793 31,207,086 29,598,403
- - - - -
8,220,781 6,137,597 2,680,032 4,589,960 12,306,345
5,616,667 4,420,833 - 1,500,000 10,000,000
5,616,667 4,420,833 - 1,500,000 10,000,000
- - - - -
- - - - -
- - - - -
- - - - -
1,137,127 1,246,957 1,488,887 1,649,069 1,110,872
 1,466,987 469,807 1,191,145 1,440,891 1,195,473
6,599,887 8,897,166 5,371,899 9,506,067 9,416,293
1,841,136 1,475,950 2,289,589 3,405,955 1,123,337
368,883 311,786 348,114 678,816 423,495
2,690,974 4,923,955 2,097,274 5,107,041 7,040,980
2,690,974 4,923,955 2,097,274 5,107,041 7,040,980
- - - - -
- - - - -
1,683,333 2,058,333 933,333 - -
384,444 438,928 51,703 993,071 1,251,976
19,265 66,492 29,454 177,893 517,302
365,179 351,344 - 789,925 707,573

34,709,815 39,910,715 53,886,574 66,237,950 47,078,366

34,698,413 39,871,230 53,866,986 66,230,349 47,035,587
11,402 39,485 19,588 7,601 42,779
33,729,899 37,485,489 49,390,634 62,390,924 45,127,106
25,253,493 29,923,763 39,529,670 51,721,730 33,217,174
1,364,797 1,450,610 1,779,342 1,812,149 1,671,896
7,111,609 6,111,116 8,081,622 8,857,045 10,238,036
979,916 2,425,226 4,495,940 3,847,026 1,951,260
916,061 1,064,420 1,227,850 1,258,022 1,174,660
275,427 279,788 334,174 343,675 309,970
222 320 974 620 297
640,634 784,632 893,676 914,347 864,690
4,194 4,025 4,985 7,229 6,250
2,755,245 7,157,002 41,441 67,563 30,659
2,819,100 8,517,808 3,309,531 2,656,567 807,259
897,125 693,390 386,786 612,097 1,658,075
895,670 691,818 385,254 610,162 1,616,442
1,921,975 7,824,418 2,922,745 2,044,470 (850,816)
386,698 (655,211) 816,055 1,045,977 444,667
365,179 311,917 59,479 789,925 688,984
365,179 351,343 - 789,925 707,573
- (39,426) 59,479 - (18,589)
21,519 (967,128) 756,576 256,052 (244,317)
1,535,277 8,479,629 2,106,690 998,493 (1,295,483)
- 310,507 465,761 310,507 -
- - - - -

1,851,459 (1,893,520) 4,864,088 2,443,286 245,638

(1,569,018) (1,892,162) 3,766,059 (5,566,616) (10,389,681)
(343,155) 3,780,767 (8,681,864) 3,113,677 10,125,278

44,458,440 43,383,550 41,636,586 44,063,806 50,171,508

 1,535,277 8,169,122 1,640,930 687,986 (1,295,483)
2,354,469 2,305,115 2,432,076 2,793,647 3,165,806
1,711,485 1,847,761 2,327,907 2,387,902 2,207,030
5,616,667 4,420,833 - 1,500,000 10,000,000
8,307,641 9,344,788 2,097,274 6,607,041 17,040,980
32,465,055 39,680,935 51,157,039 64,049,581 44,012,707
4,808,390 10,471,580 5,741,607 4,660,289 3,265,492
- - - - -

4.42 21.25 3.91 1.51 (2.75)

0.69 0.77 1.09 1.32 0.83
3.05 16.41 4.24 1.99 (2.29)
1.58 1.41 1.30 1.28 1.46
4.83 23.08 5.53 2.55 (3.35)
2.82 6.08 8.34 5.81 4.14
5.60 16.49 6.67 5.28 1.43
6.69 19.39 7.79 6.20 1.71

1.89 2.66 3.30 2.26 2.12

0.05 0.04 0.08 0.06 0.09
0.02 0.01 0.01 0.00 0.00
- - - - -
6.68 5.40 5.88 6.12 4.85
54.65 67.61 62.04 59.61 75.23
36.88 32.97 32.36 31.07 25.14
9.90 11.07 11.28 11.75 14.52
102.93 116.59 155.04 124.74 79.86
3.55 3.13 2.35 2.93 4.57
5.90 2.70 4.36 5.54 4.46
61.00 75.55 70.96 68.43 85.18

0.05 (0.05) 0.09 0.04 0.01

3.68 (3.66) 9.80 4.86 0.43
0.15 0.29 0.15 0.12 0.08
3.13 1.23 2.73 4.67 (2.52)
0.32 0.70 0.71 0.33 0.15

10.00 10.00 10.00 10.00 10.00

56.68 68.65 63.00 60.00 60.00
4.94 27.31 6.78 3.22 (4.17)
11.46 2.51 9.29 18.66 (14.38)
- 0.04 0.22 0.31 -
- 1.00 1.50 1.00 -
117 120 125 127 122
 0.41 0.40 0.21 0.36 0.57
0.29 0.29 0.16 0.28 0.38
0.33 0.35 0.19 0.32 0.43
3.15 12.31 8.59 4.35 0.50
99,761
-
2,161
1,387
-
98,000
-
-
374
-
-
20,504
-
219
-
-
-
-
-
-
20,285
-
-
120,265
77,075
35,574
35,574
-
41,501
-
41,501
-
-
20,753
20,488
-
20,488
-
-
-
-
 265
22,437
-
-
247
247
-
-
-
22,190
-
-

-
-
-
-
-
-
-
-
8,945
-
-
8,945
-
-
(8,945)
675
563
(9,620)
3,395
3,395
3,395
-
-
(13,015)
-
-

(14,684)
-
-

97,828
(13,015)
356
1,719
20,488
20,735
219
(11,984)
-

-
-
(10.82)
1.56
(16.89)
-
(7.44)
(9.14)

0.91
-
-
-
-
-
-
-
-
-
-
-

-
(12.21)
(0.16)
0.92
(0.28)

10.00
57.96
(3.66)
(15.84)
-
-
22
 0.56
0.36
0.44
(15.89)
1,599 1,599
850 850
2,774 2,774
28 28
- -
- -
- -
- -
721 721
- -
459 459
2,122 2,122
1,125 1,125
- -
- -
- -
- -
991 991
- -
- -
6 6
- -
- -
3,721 3,721
(8,891) (8,891)
4,000 4,000
4,000 4,000
- -
(12,891) (12,891)
- -
(12,891) (12,891)
(12,891) (12,891)
- -
6,201 6,201
6,201 6,201
6,201 6,201
- -
- -
- -
- -
- -
 - -
6,411 6,411
- -
- -
- -
- -
- -
- -
- -
6,411 6,411
- -
1,747 1,747

- -
- -
- -
- -
- -
- -
- -
- -
1,184 1,184
- -
- -
1,184 1,184
- -
1,972 1,972
788 788
- -
- -
788 788
482 482
482 482
482 482
- -
- -
306 306
- -
- -

429 429
- -
697 697

(2,690) (2,690)
 306 306
3 3
467 467
6,201 6,201
6,201 6,201
- -
309 309
- -

- -
- -
8.22 8.22
(0.42) (0.42)
(3.44) (3.44)
- -
21.18 21.18
(29.29) (29.29)

0.33 0.33
0.33 0.33
0.18 0.18
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -
11.53 11.53
(0.03) (0.03)
1.01 1.01
0.02 0.02

10.00 10.00
- -
0.77 0.77
- -
- -
- -
(22) (22)
 (1.42) (1.42)
3.39 3.39
(4.69) (4.69)
- -
1,713,215 1,566,730 2,313,469 2,363,287 2,123,843
653,110 7,696 14,992 74,827 87,313
3,701,118 4,395,329 5,235,413 5,374,447 5,480,880
1,058,334 1,530,035 2,180,308 2,091,366 1,974,957
- - 842 421 -
- - - - -
- - - - -
- - - - -
1,771 28,999 117,327 196,673 61,573
307 3,971 4,526 3,575 2,549
1,464 765 4,362 5,163 10,038
2,160,372 3,329,118 3,746,232 3,570,531 2,975,972
7,636 11,826 64,258 41,270 17,993
948,173 1,899,392 2,250,892 1,866,070 1,148,874
852,980 719,745 844,174 951,774 616,220
14,107 18,828 66,918 233,126 109,072
81,086 1,160,819 1,339,800 681,170 424,189
646,135 795,250 644,967 951,465 876,612
27,282 12,246 17,039 12,841 12,326
- - - - 522
531,146 610,404 769,076 698,885 919,645
183,588 182,763 201,674 248,454 275,397
1,376 4,273 22,344 8,331 10,531
3,873,587 4,895,848 6,059,701 5,933,818 5,099,815
1,239,657 1,221,911 1,335,673 1,196,014 1,602,253
560,400 560,400 560,400 560,400 840,600
560,400 560,400 560,400 560,400 840,600
- - - - -
679,257 661,511 775,273 635,614 761,653
- - - - -
679,257 661,511 775,273 635,614 761,653
386,807 369,061 482,823 343,164 761,653
- - - - -
489,470 303,366 974,110 156,960 319,422
429,817 286,478 950,276 126,035 283,326
429,817 286,478 950,276 126,035 271,140
- - - - -
- - - - 12,186
- - - - -
- - - - -
14,554 16,888 23,834 30,925 36,096
 45,099 - - - -
2,144,460 3,370,571 3,749,918 4,580,844 3,178,140
1,026,041 2,356,307 2,787,303 1,110,554 1,267,808
515,638 875,589 1,263,568 906,761 971,256
960,873 819,177 729,709 2,432,290 1,793,868
960,873 819,177 729,709 2,432,290 1,793,868
- - - - -
- - - - -
137,089 143,339 194,280 1,011,806 87,706
20,457 51,748 38,626 26,194 28,758
20,457 12,491 21,779 21,971 24,539
- - - - -

1,661,248 2,911,967 5,252,627 7,024,935 6,587,155

1,655,610 2,911,967 5,250,049 7,024,935 6,587,155
5,638 - 2,578 - -
1,206,571 2,642,741 4,682,668 6,353,221 6,126,504
836,713 3,061,490 4,188,697 4,983,930 4,685,261
63,738 142,084 191,580 233,823 258,248
306,120 (560,833) 302,391 1,135,468 1,182,995
454,677 269,226 569,959 671,714 460,651
118,796 118,528 303,132 502,599 181,878
54,331 63,004 75,884 81,031 108,067
- - 360 - -
64,465 55,524 227,248 421,568 73,811
- - - - -
142 9,289 21,818 9,227 11,221
336,023 159,987 288,645 178,342 289,994
114,335 142,986 205,203 328,778 389,303
113,580 137,363 172,718 324,150 385,517
221,688 17,001 83,442 (150,436) (99,309)
20,070 (66,502) (67,054) (26,274) (66)
12,138 - 2,769 46,786 -
12,138 - 2,769 46,786 -
- - - - -
7,932 (66,502) (69,823) (73,060) (66)
201,618 83,503 150,496 (124,162) (99,243)
56,040 - - - -
- - - - -

253,761 355,009 870,641 (187,913) 416,209

(619,550) (51,508) (848,645) (199,476) (121,850)
132,359 36,684 (283,531) 603,429 (471,694)

1,729,127 1,525,277 2,309,783 1,352,974 1,921,675

 145,578 83,503 150,496 (124,162) (99,243)
174,617 226,881 189,816 230,087 239,291
94,939 173,456 230,096 277,163 302,835
429,817 286,478 950,276 126,035 283,326
1,390,690 1,105,655 1,679,985 2,558,325 2,077,194
1,533,013 3,593,960 5,034,168 5,968,399 5,409,308
498,502 386,868 475,692 361,643 529,285
- - - - -

12.14 2.87 2.87 (1.77) (1.51)

0.49 0.66 0.96 1.17 1.19
5.96 1.90 2.75 (2.07) (1.80)
2.83 3.56 4.28 4.74 3.94
16.88 6.78 11.77 (9.81) (7.09)
27.37 9.25 10.85 9.56 6.99
9.93 3.65 5.27 2.97 5.26
20.95 9.83 15.05 9.74 17.71

1.01 0.99 1.00 0.78 0.94

0.30 0.24 0.19 0.22 0.28
0.00 0.00 0.02 0.01 0.01
- - - - -
1.75 1.53 2.33 3.76 5.73
208.33 238.08 156.41 96.96 63.66
90.15 147.34 358.72 470.21 523.48
4.05 2.48 1.02 0.78 0.70
4.66 5.17 4.71 5.50 5.76
78.34 70.65 77.55 66.36 63.36
104.40 (70.25) (1,425.02) (6.95) (32.58)
134.04 169.91 79.88 31.37 1.00

0.15 0.12 0.17 (0.03) 0.06

7.50 8.10 15.89 (3.13) 7.54
0.42 0.31 0.37 0.29 0.38
2.47 4.63 3.16 (2.91) (5.33)
0.19 0.11 0.10 0.08 0.15

10.00 10.00 10.00 10.00 10.00

29.28 29.25 25.09 23.60 16.06
3.60 1.49 2.69 (2.22) (1.18)
8.14 19.63 9.34 (10.65) (13.60)
0.28 - - - -
1.00 - - - -
22 22 24 21 19
 2.12 3.01 3.54 3.96 2.18
0.78 0.84 0.86 0.79 0.63
1.52 2.41 2.05 3.50 1.82
2.96 1.16 1.67 0.55 0.75
2,042,330 3,375,749 3,643,345 3,762,407 3,654,134
32,286 7,972 234,019 64,020 10,402
4,086,038 5,600,202 5,754,281 6,154,877 6,169,583
1,605,683 2,963,381 2,967,430 3,231,491 3,071,951
- - - - -
400,000 400,000 437,500 462,500 567,500
- - - - -
- - - - -
4,361 4,396 4,396 4,396 4,281
- - - - -
4,361 4,396 4,396 4,396 4,281
2,344,460 2,353,222 2,252,399 2,252,188 3,110,413
250,628 62,920 14,482 32,388 310,633
531,456 725,481 824,593 873,093 1,042,770
237,946 381,086 534,377 258,223 780,209
22,059 29,981 45,180 67,261 41,172
271,451 314,414 245,036 547,609 221,389
10,081 1,461 12,698 73,362 984
15,324 30,449 24,039 13,571 1,048
- - - - -
1,536,971 1,532,911 1,376,587 1,259,774 1,754,978
804,391 872,357 879,235 873,121 1,264,934
4,298 1,161 265 265 -
4,386,790 5,728,971 5,895,744 6,014,595 6,764,547
1,032,799 2,337,074 2,401,627 2,419,298 2,432,602
340,685 340,685 340,685 340,685 340,685
340,685 340,685 340,685 340,685 340,685
- - - - -
398,726 277,333 341,886 359,557 372,861
71,490 71,490 71,490 71,490 71,490
327,236 205,843 270,396 288,067 301,371
(1,336,889) (1,458,282) (1,393,729) (1,393,729) (1,362,754)
293,388 1,719,056 1,719,056 1,719,056 1,719,056
649,133 592,176 554,584 539,687 534,878
248,543 186,151 144,164 94,370 94,369
245,172 183,879 143,179 94,370 94,369
- - - - -
3,371 2,272 985 - -
- - - - -
- - - - -
121,043 138,587 152,458 165,594 169,000
 279,547 267,438 257,962 279,723 271,509
2,704,858 2,799,721 2,939,533 3,055,610 3,797,067
874,772 869,221 690,140 1,345,791 671,156
751,131 776,767 588,082 1,174,450 124,663
1,743,057 1,839,800 2,146,943 1,564,985 2,254,330
1,285,057 1,499,800 1,557,985 1,201,027 2,254,330
458,000 340,000 588,958 363,958 -
- - - - -
62,229 62,302 72,781 95,354 47,185
24,800 28,398 29,669 49,480 824,396
24,800 27,287 28,558 47,971 58,634
- - - - -

4,890,041 5,025,401 6,044,111 9,053,741 5,914,249

4,890,041 5,025,401 6,044,111 9,053,741 5,914,249
- - - - -
4,969,175 4,887,698 5,680,917 8,562,629 5,520,731
3,750,664 3,887,087 4,457,057 7,388,148 3,527,395
245,121 267,084 290,662 327,029 310,248
973,390 733,527 933,198 847,452 1,683,088
(79,134) 137,703 363,194 491,112 393,518
157,360 175,651 214,155 212,943 197,365
13,077 12,726 17,632 24,368 17,909
738 1,380 638 690 225
144,283 162,925 196,523 188,575 179,456
- 9,300 25,000 11,000 6,198
100,687 28,564 85,649 64,494 145,615
(135,807) (9,384) 234,688 342,663 341,768
135,112 113,680 118,867 168,362 232,967
134,068 113,001 117,926 167,584 232,447
(270,919) (123,064) 115,821 174,301 108,801
62,559 (2,981) 51,268 119,327 75,291
48,900 8,568 60,745 96,244 89,167
48,900 43,937 60,479 95,670 88,714
- (35,369) 266 574 453
13,659 (11,549) (9,477) 23,083 (13,876)
(333,478) (120,083) 64,553 54,974 33,510
- - 34,069 34,069 34,069
- - - - -

(155,747) (157,657) 55,925 906,402 (955,936)

(72,061) (64,475) (380,126) (245,668) 43,710
22,213 (62,319) (31,508) (60,893) 1,190,472

1,681,932 2,929,250 2,956,211 2,958,985 2,967,480

 (333,478) (120,083) 30,485 20,906 (559)
164,654 156,724 150,030 154,867 173,688
342,982 374,228 406,444 449,704 436,399
248,543 186,151 144,164 94,370 94,369
1,533,600 1,685,951 1,702,149 1,295,397 2,348,699
4,776,493 5,081,723 5,780,029 8,611,129 5,690,408
(20,053) 103,403 324,239 401,860 426,742
- - - - -

(6.82) (2.39) 1.07 0.61 0.57

1.13 0.99 1.04 1.52 0.93
(7.69) (2.37) 1.11 0.92 0.52
3.62 3.00 2.45 2.47 2.63
(27.80) (7.13) 2.72 2.28 1.38
(1.62) 2.74 6.01 5.42 6.65
(3.13) (0.19) 4.04 5.75 5.35
(7.33) (0.41) 7.98 11.59 11.53

0.87 0.84 0.77 0.74 0.82

0.10 0.02 0.01 0.03 0.08
0.09 0.02 0.00 0.01 0.08
- - - - -
9.20 6.93 7.33 10.37 5.67
39.67 52.69 49.80 35.20 64.35
256.61 219.58 221.85 481.45 809.12
1.42 1.66 1.65 0.76 0.45
5.98 6.65 8.47 9.77 8.76
61.02 54.87 43.09 37.35 41.66
(13.57) (11.26) (8.80) (11.27) (8.61)
(19.93) (0.52) 8.35 (1.40) 23.14

(0.03) (0.03) 0.01 0.10 (0.16)

(3.59) (3.12) 0.96 15.22 (14.96)
(0.02) 0.06 0.14 0.17 0.18
0.06 (0.86) 5.02 7.31 12.73
(0.01) 0.03 0.09 0.11 0.10

10.00 10.00 10.00 10.00 10.00

8.98 19.25 29.50 27.55 27.55
(9.79) (3.52) 1.89 1.61 0.98
(0.92) (5.46) 15.57 17.07 28.01
- - 0.53 0.62 1.02
- - 1.00 1.00 1.00
30 69 70 71 71
 3.25 1.45 1.45 1.49 1.78
0.77 0.67 0.60 0.60 0.68
1.99 1.16 1.18 1.22 1.46
(1.01) (0.08) 1.99 2.04 1.47
585,031 569,972 551,317 531,985 1,124,595
- 10,465 11,271 11,601 -
857,938 633,324 633,324 626,093 1,240,126
584,935 469,454 458,989 447,423 1,053,091
- - - - -
- 89,957 80,961 72,865 71,408
- - - - -
- - - - -
96 96 96 96 96
- - - - -
96 96 96 96 96
46,982 24,888 26,266 21,310 23,708
8,091 16,970 17,687 13,332 15,933
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
38,891 7,918 8,579 7,978 7,775
- - - - -
- - - - -
- - - - -
- - - - -
632,013 594,860 577,583 553,295 1,148,303
169,714 151,008 147,307 132,709 547,421
150,000 150,000 150,000 150,000 150,000
150,000 150,000 150,000 150,000 150,000
- - - - -
(422,613) (428,877) (421,190) (425,368) (421,474)
337,400 337,400 337,400 337,400 337,400
(760,013) (766,277) (758,590) (762,768) (758,874)
(760,013) (766,277) (758,590) (762,768) (758,874)
442,327 429,885 418,497 408,077 818,895
276,080 266,508 230,446 210,680 365,373
197,494 196,569 168,098 154,994 141,889
- - - - -
197,494 196,569 168,098 154,994 141,889
- - - - -
- - - - -
- - - - -
- 5,364 5,364 5,364 5,364
 78,586 64,575 56,984 50,322 218,120
186,219 177,344 199,830 209,906 235,509
104,023 89,438 93,667 94,307 102,833
1,244 1,244 1,244 1,244 1,244
- - - - -
- - - - -
- - - - -
- - - - -
71,422 71,422 84,527 84,527 84,527
10,774 16,484 21,636 31,072 48,149
10,654 10,654 10,654 20,617 20,617
120 5,830 10,982 3,454 7,427

- 575 4,168 4,624 5,245

- 575 4,168 4,624 5,245
- - - - -
4,374 368 532 395 2,650
- - - - -
- - - - -
4,374 368 532 395 2,650
(4,374) 207 3,636 4,229 2,595
38,523 68,017 40,197 54,097 37,750
38,523 68,017 40,197 54,097 37,750
82 55 120 79 169
- - - - -
- - - - -
19,243 46,174 30,426 42,033 37,939
(23,654) (21,636) (6,135) (7,835) 2,784
18 6 3 9,971 3,982
- - - 9,963 -
(23,672) (21,642) (6,138) (17,806) (1,198)
(9,072) (827) (541) (1,500) 4,950
120 5,710 5,153 3,454 7,427
120 5,710 5,153 3,454 7,427
- - - - -
(9,192) (6,537) (5,694) (4,954) (2,477)
(14,600) (20,815) (5,597) (16,306) (6,148)
- - - - -
- - - - -

11,679 (7,502) 16,889 2,078 17,867

18,025 17,307 (806) (330) (15,266)
(20,500) (925) (15,366) (6,104) -

445,794 417,516 377,753 343,389 912,794

(14,600) (20,815) (5,597) (16,306) (6,148)
28,151 21,410 10,464 9,305 8,355
4,060 6,405 8,625 13,940 14,662
197,494 196,569 168,098 154,994 141,889
197,494 196,569 168,098 154,994 141,889
4,374 368 532 395 2,650
4,377 (5,936) (824) (1,984) 3,712
- - - - -

- (3,620.00) (134.29) (352.64) (117.22)

- 0.00 0.01 0.01 0.01
(2.25) (3.39) (0.95) (2.88) (0.72)
3.46 3.83 3.93 4.04 2.50
(7.79) (12.98) (3.75) (11.65) (1.81)
- 36.00 87.24 91.46 49.48
(3.65) (3.53) (1.05) (1.39) 0.33
(5.05) (5.01) (1.54) (2.17) 0.44

0.25 0.14 0.13 0.10 0.10

0.04 0.10 0.09 0.06 0.07
0.04 0.10 0.09 0.06 0.07
- - - - -
- - - - -
- - - - -
- 0.02 0.51 0.56 0.67
- 14,856.77 722.34 653.47 548.13
2.16 0.30 0.43 0.32 2.13
168.65 1,233.86 853.50 1,149.52 171.34
- (0.00) (0.02) (0.02) (0.02)
(168.65) 13,622.91 (131.16) (496.05) 376.78

- (13.05) 4.05 0.45 3.41

1.80 (1.22) 2.88 0.37 2.10
0.02 (0.04) (0.01) (0.01) 0.01
(0.30) 0.29 0.15 0.12 (0.60)
0.01 (0.01) (0.00) (0.00) 0.01

10.00 10.00 10.00 10.00 10.00

- - - - -
(0.97) (1.39) (0.37) (1.09) (0.41)
- - - - -
- - - - -
- - - - -
11 10 10 9 36
 2.72 2.94 2.92 3.17 1.10
0.71 0.72 0.73 0.74 0.71
1.04 1.06 1.14 1.22 0.66
- - - (0.79) -
885,832 1,346,449 1,372,769 1,368,226 1,363,631
- - - - -
866,094 1,401,745 1,414,455 1,414,455 1,414,455
816,430 1,345,997 1,372,317 1,367,774 1,363,441
- - - - -
190 190 190 190 190
- - - - -
- - - - -
69,212 262 262 262 -
- - - - -
175 262 262 262 -
11,668 11,451 11,730 12,194 10,226
484 161 227 280 1,543
824 824 824 824 824
824 824 824 824 824
- - - - -
- - - - -
- - - - -
- - - - -
- 3,347 3,524 3,752 -
10,360 7,119 7,155 7,338 7,859
3,406 1,940 1,938 1,923 1,921
716 5,179 5,217 5,414 5,676
897,500 1,357,900 1,384,499 1,380,420 1,373,857
486,487 821,753 814,722 773,919 728,632
37,450 37,450 43,328 43,328 43,328
37,450 37,450 43,328 43,328 43,328
- - - - -
(347,422) (530,891) (570,907) (607,880) (649,458)
7,490 203,491 197,614 197,614 197,614
(354,912) (734,382) (768,521) (805,494) (847,072)
(358,292) (745,252) (779,391) (816,364) (857,942)
796,459 1,315,194 1,342,301 1,338,471 1,334,762
4,721 6,004 5,720 6,324 7,178
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
4,721 6,004 5,720 6,324 7,178
 - - - - -
406,292 530,143 564,057 600,177 638,047
101,912 146,981 158,503 170,073 181,470
6,140 22,780 23,488 23,488 22,897
250,294 329,076 351,468 375,635 402,108
158,810 329,076 351,468 375,635 402,108
91,484 - - - -
- - - - -
- - - - -
54,086 54,086 54,086 54,469 54,469
54,086 54,086 54,086 54,086 54,086
- - - - -

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
49,955 50,091 33,138 35,182 38,230
- - - - -
- - - - -
49,955 50,091 33,138 35,182 38,230
- - - - -
4,345 390 352 1,176 -
(45,610) (49,701) (32,786) (34,006) (38,230)
2,864 8,274 6,526 6,838 7,198
- - - - -
(48,474) (57,975) (39,312) (40,844) (45,428)
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
(48,474) (57,975) (39,312) (40,844) (45,428)
- - - - -
- - - - -

(16,927) (22,100) (19,837) (19,837) (28,962)

(1,870) 469 128 128 3,852
19,194 21,308 19,775 19,775 26,472

491,208 827,757 820,442 780,243 735,810

(48,474) (57,975) (39,312) (40,844) (45,428)
7,019 5,186 5,011 5,011 4,334
6,869 10,060 9,436 9,436 10,372
- - - - -
158,810 329,076 351,468 375,635 402,108
- - - - -
(38,591) (44,515) (27,775) (28,995) (33,896)
- - - - -

- - - - -
- - - - -
(5.33) (5.14) (2.87) (2.95) (3.30)
1.78 1.72 1.68 1.74 1.83
(9.49) (8.86) (4.80) (5.14) (6.05)
- - - - -
(5.02) (4.41) (2.39) (2.46) (2.78)
(8.85) (7.54) (3.98) (4.25) (5.04)

0.03 0.02 0.02 0.02 0.02

0.00 0.01 0.01 0.01 0.00
0.00 0.01 0.01 0.01 0.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

- - - - -
(1.86) (1.96) (1.45) (1.43) (2.10)
(0.08) (0.07) (0.03) (0.04) (0.05)
0.80 0.77 0.71 0.71 0.75
(0.09) (0.08) (0.05) (0.05) (0.05)

10.00 10.00 10.00 10.00 10.00

- - - - -
(12.94) (15.48) (9.07) (9.43) (10.48)
- - - - -
- - - - -
- - - - -
130 219 188 179 168
 0.84 0.65 0.70 0.78 0.89
0.45 0.48 0.42 0.44 0.47
0.84 0.65 0.69 0.78 0.88
- - - - -
747,457 736,613 719,153 754,254 839,529
26,246 - - 27,036 27,169
891,168 940,000 944,762 969,513 1,077,838
690,360 715,762 698,302 701,661 784,172
- - - - -
- - - - -
- - - - -
- - - - -
30,851 20,851 20,851 25,557 28,188
- - - 4,449 6,530
30,851 20,851 20,851 21,108 21,658
250,255 262,948 244,702 370,642 329,125
15,111 4,978 24,439 11,109 20,229
49,433 29,594 51,963 125,605 91,256
43,127 27,754 49,439 123,293 89,389
2,920 1,031 1,358 1,255 1,056
3,386 809 1,166 1,057 811
59,793 50,601 61,349 88,809 130,309
34,056 33,292 7,844 1,222 715
- - - - -
91,862 144,483 99,107 143,897 86,616
2,126 1,356 3,781 18,379 17,511
10,377 16,232 22,659 28,026 39,374
997,712 999,561 963,855 1,124,896 1,168,654
713,471 726,367 755,645 773,059 806,402
155,532 155,532 155,532 155,532 155,532
155,532 155,532 155,532 155,532 155,532
- - - - -
73,184 89,556 118,834 136,248 89,341
- - - - -
73,184 89,556 118,834 136,248 89,341
73,184 89,556 118,834 136,248 89,341
484,755 481,279 481,279 481,279 561,529
23,951 18,830 3,790 7,405 22,397
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
13,888 - - - -
 10,063 18,830 3,790 7,405 22,397
260,290 254,364 204,420 344,432 339,855
105,836 116,554 94,055 226,340 192,398
51,118 59,090 74,123 113,013 143,919
94,931 94,230 74,664 87,226 98,297
28,228 36,886 520 36,825 37,946
66,703 57,344 74,144 50,401 60,351
- - - - -
20,743 - - - -
38,780 43,580 35,701 30,866 49,160
664 718 573 1,185 1,206
- - - - -

709,705 821,570 857,473 930,937 802,729

704,415 815,936 857,473 929,177 802,729
5,290 5,634 - 1,760 -
646,255 754,318 779,719 859,882 769,844
309,837 337,733 343,569 404,079 396,693
61,216 65,406 69,241 71,387 67,221
275,202 351,179 366,909 384,416 305,930
63,450 67,252 77,754 71,055 32,885
30,722 34,223 39,823 40,033 71,054
295 916 235 227 430
20 622 30 18 -
30,427 33,307 39,588 39,806 70,624
- - - - -
6,179 5,283 2,164 3,095 1,760
38,907 38,312 40,095 34,117 (36,409)
6,103 4,455 3,839 3,471 6,671
5,589 3,979 2,857 3,159 5,868
32,804 33,857 36,256 30,646 (43,080)
(1,796) 17,484 (4,685) 13,232 3,827
7,844 8,717 10,354 9,617 8,651
7,159 8,237 12,363 9,617 8,651
685 480 (2,009) - -
(9,640) 8,767 (15,039) 3,615 (4,824)
34,600 16,373 40,941 17,414 (46,907)
- 116,649 - - -
- - - - -

46,683 24,090 55,346 28,302 9,013

(59,268) (22,779) (4,740) (54,194) (30,780)
31,290 (20,103) 5,221 (23,743) 29,766

737,422 745,197 759,435 780,464 828,799

 34,600 (100,276) 40,941 17,414 (46,907)
22,367 23,771 22,222 23,183 25,814
69,478 75,343 80,159 81,376 79,276
- - - - -
28,228 36,886 520 36,825 37,946
668,909 734,479 802,088 933,524 733,702
54,115 53,846 49,954 47,683 (19,246)
- - - - -

4.88 1.99 4.77 1.87 (5.84)

0.90 0.82 0.87 0.89 0.70
4.37 1.64 4.17 1.67 (4.09)
1.45 1.39 1.32 1.37 1.45
6.34 2.27 5.53 2.28 (5.94)
8.94 8.19 9.07 7.63 4.10
4.92 3.84 4.08 3.27 (3.17)
6.66 5.17 5.33 4.43 (4.52)

0.96 1.03 1.20 1.08 0.97

0.29 0.22 0.42 0.29 0.44
0.06 0.02 0.12 0.03 0.06
- - - - -
14.36 27.76 16.50 7.41 8.80
25.42 13.15 22.12 49.25 41.49
21.97 24.40 41.69 205.37 251.40
16.61 14.96 8.76 1.78 1.45
14.61 13.33 12.04 9.98 5.71
24.98 27.38 30.31 36.58 63.91
(70.72) 95.71 21.29 35.52 (74.81)
17.06 0.72 0.56 14.44 (20.96)

0.07 0.03 0.06 0.03 0.01

5.90 2.41 5.64 2.71 0.79
0.10 0.07 0.07 0.06 (0.02)
1.56 3.29 1.22 2.74 0.41
0.19 0.20 0.24 0.14 (0.05)

10.00 10.00 10.00 10.00 10.00

46.22 37.90 26.25 23.60 19.99
2.22 1.05 2.63 1.12 (3.02)
20.78 36.00 9.97 21.08 (6.63)
- 7.12 - - -
- 7.50 - - -
46 47 49 50 52
 0.40 0.38 0.28 0.46 0.45
0.36 0.27 0.21 0.34 0.32
0.39 0.37 0.27 0.45 0.44
6.96 9.63 14.03 10.80 (6.20)
538,535 570,360 821,630 750,479 730,612
- - - - -
805,237 807,958 1,093,657 1,111,037 1,125,064
379,133 358,667 636,456 614,012 590,877
- - - - -
158,618 210,909 180,958 132,251 134,951
- - - - -
- - - - -
784 784 4,216 4,216 4,784
- - - - -
784 784 4,216 4,216 4,784
40,169 156,700 586,326 664,810 872,344
2 244 8,195 27,938 2,090
6,089 33,263 237,309 552,343 764,076
410 3,357 157,618 214,723 252,144
- 1,063 1,129 21,190 22,385
5,680 28,843 78,562 316,430 489,547
20,021 109,103 318,486 77,937 100,997
- - - - -
- - - - -
14,057 14,090 22,336 6,592 5,181
6,932 5,561 4,785 3,627 2,636
147 1,458 12,188 397 878
578,704 727,060 1,407,956 1,415,289 1,602,956
460,160 491,416 949,830 1,029,677 1,054,782
214,657 214,657 450,780 568,792 568,792
214,657 214,657 450,780 568,792 568,792
- - - - -
33,706 72,393 105,562 79,259 117,693
163,494 215,785 185,834 137,127 139,828
(129,788) (143,392) (80,272) (57,868) (22,135)
(129,788) (143,392) (80,272) (57,868) (22,135)
211,797 204,366 393,488 381,626 368,297
96,521 188,063 358,922 193,956 230,994
62,054 158,012 296,012 132,000 161,841
- - 138,000 92,000 69,000
62,054 158,012 158,012 40,000 92,841
- - - - -
- - - - -
- - - - -
- - 334 854 1,862
 34,467 30,051 62,576 61,102 67,291
22,023 47,581 99,204 191,656 317,180
8,416 32,380 69,820 105,955 205,551
6,257 21,350 34,032 53,457 138,938
5,312 4,862 - - -
- - - - -
5,312 4,862 - - -
- - - - -
- - - 46,000 57,500
8,295 10,339 29,384 39,701 54,129
- 43 17,264 11,175 23,552
201 2,202 4,026 4,835 9,834

20,077 200,182 322,044 386,812 403,177

20,077 200,182 322,044 386,812 403,177
- - - - -
18,445 118,060 138,918 188,102 188,454
6,248 37,321 72,495 112,312 196,223
951 13,644 25,810 54,706 72,600
11,246 67,095 40,613 21,084 (80,369)
1,632 82,122 183,126 198,710 214,723
520 7,994 85,728 127,376 151,582
37 115 26,805 67,830 80,439
37 24 8,407 6,826 25,199
483 7,879 58,923 59,546 71,143
- - 1,000 1,055 945
- 1,356 (813) 11,758 56
1,112 75,484 96,585 83,092 63,197
6,142 52 17,869 24,111 24,647
- 43 8,407 20,917 22,558
(5,030) 75,432 78,716 58,981 38,550
5,227 (2,414) 917 6,309 16,144
201 2,002 3,825 4,835 9,955
201 2,002 4,026 4,835 9,834
- - (201) - 121
5,026 (4,416) (2,908) 1,474 6,189
(10,257) 77,846 77,799 52,672 22,406
- - 45,078 56,879 -
- 21,466 - - -

(1,636) 5,888 (265,057) 66,605 (49,647)

124 (2,720) (76,218) (17,380) (14,027)
1,740 (2,925) 349,225 (29,482) 37,826

556,681 679,479 1,308,752 1,223,633 1,285,776

(10,257) 56,380 32,721 (4,207) 22,406
16,457 23,186 28,957 39,824 37,162
951 17,606 47,538 90,359 125,441
62,054 158,012 296,012 132,000 161,841
62,054 158,012 296,012 132,000 161,841
24,124 145,234 342,964 503,136 400,187
17,368 96,668 121,516 118,081 90,525
- - - - -

(51.09) 38.89 24.16 13.62 5.56

0.04 0.31 0.30 0.27 0.27
(2.00) 11.92 7.29 3.73 1.48
1.29 1.37 1.48 1.43 1.45
(2.58) 16.36 10.80 5.32 2.15
8.13 41.02 56.86 51.37 53.26
0.22 11.56 9.05 5.89 4.19
0.23 12.21 9.72 6.56 5.04

1.82 3.29 5.91 3.47 2.75

0.91 2.30 3.29 0.55 0.33
0.00 0.01 0.08 0.15 0.01
- - - - -
3.30 6.02 1.36 0.70 0.53
110.70 60.65 268.96 521.20 691.73
- - - - -
- - - - -
7.71 10.52 12.39 11.50 4.16
47.33 34.69 29.47 31.73 87.74
1.11 1.83 0.66 0.82 0.73
63.36 25.96 239.49 489.46 603.99

(0.08) 0.03 (0.82) 0.17 (0.12)

(0.32) 0.90 (24.83) 4.72 (3.29)
0.04 0.20 0.17 0.12 0.09
(1.69) 1.24 1.56 2.24 4.04
0.15 0.41 0.27 0.31 0.17

10.00 10.00 10.00 10.00 10.00

- 30.44 16.61 9.20 7.01
(0.48) 3.63 1.73 0.93 0.39
- 8.39 9.62 9.93 17.80
- - 0.58 1.08 -
- - 1.00 1.00 -
21 23 21 18 19
 0.26 0.48 0.48 0.37 0.52
0.23 0.36 0.43 0.27 0.36
0.21 0.35 0.35 0.32 0.43
- 1,755.44 11.49 3.97 2.80
130,308,718 125,535,376 143,056,949 148,272,573 146,477,241
7,418,072 9,146,654 6,533,278 6,405,210 5,018,591
160,197,473 153,839,976 171,685,475 186,559,946 187,189,957
114,565,618 106,223,444 123,568,598 130,439,094 128,039,900
1,082,053 1,106,528 1,110,642 647,464 632,894
6,589,280 8,191,807 11,010,742 10,209,112 10,217,555
170,006 211,658 206,319 206,990 207,188
3,829,026 6,374,992 9,494,971 7,887,723 8,950,472
653,695 866,943 833,689 571,693 2,568,301
279,219 343,242 379,583 216,236 71,104
263,717 328,200 330,315 253,110 479,098
53,182,201 106,473,492 124,857,806 102,762,446 88,633,684
5,125,159 7,200,363 5,444,581 8,320,033 10,738,938
20,723,774 55,452,145 65,346,104 37,623,468 20,769,302
1,637,609 4,257,337 4,974,025 2,996,461 3,509,987
213,764 348,744 686,146 378,926 445,718
18,855,565 50,787,744 59,600,894 34,213,147 16,792,788
3,046,499 6,950,589 12,470,798 14,778,129 13,975,849
4,220,029 7,040,701 5,880,171 10,143,752 7,894,715
2,878,678 2,126,992 1,512,138 2,425,577 5,836,334
17,188,061 27,702,701 34,204,014 29,471,487 29,418,546
6,050,764 6,739,057 6,935,379 7,396,063 7,611,815
4,251,526 3,993,666 6,025,267 4,612,805 4,755,907
183,490,919 232,008,868 267,914,755 251,035,019 235,110,925
72,150,386 75,569,895 84,989,102 95,238,910 99,018,850
10,286,361 10,769,150 10,915,246 11,167,010 11,021,187
10,286,361 10,769,150 10,915,246 11,167,010 11,021,187
- - - - -
28,873,231 35,176,934 36,774,342 42,761,840 46,877,807
7,666,217 9,240,144 8,528,852 8,886,752 11,471,792
21,207,014 25,936,790 28,245,490 33,875,088 35,406,015
7,753,946 10,795,334 13,590,875 19,633,642 22,468,346
32,990,794 29,623,811 37,299,514 41,310,060 41,119,856
44,418,798 46,117,986 47,532,371 41,095,915 45,868,899
27,123,018 31,645,420 32,014,545 24,981,125 31,455,627
24,798,502 29,172,027 29,427,253 21,933,094 27,641,841
1,634,870 1,590,429 1,588,479 2,290,576 2,096,641
689,645 882,964 998,813 757,455 1,717,145
1,401,644 1,549,170 1,495,014 2,242,199 967,710
- - - - -
747,294 789,426 943,794 1,093,258 1,318,404
 15,146,842 12,133,970 13,079,018 12,779,333 12,127,158
66,921,735 110,320,987 135,393,282 114,700,194 90,223,175
31,773,387 37,177,282 45,259,251 41,207,439 36,782,297
12,301,738 14,240,632 16,548,135 14,780,169 13,755,054
22,719,276 58,820,424 72,356,661 52,498,982 34,662,335
19,890,516 55,132,590 69,272,178 50,819,765 32,524,456
2,725,548 2,719,536 3,057,996 1,679,081 1,545,718
1,413 465 505 136 -
9,870,887 10,572,365 13,474,781 14,679,112 13,163,794
2,558,184 3,750,916 4,302,589 6,314,661 5,614,749
1,502,519 1,887,707 2,496,674 3,116,866 2,586,028
495,663 592,004 442,885 1,097,113 1,545,730

173,269,570 179,796,622 185,447,163 213,952,956 217,643,053

153,926,104 148,161,556 122,032,475 169,782,783 187,557,251
19,343,466 31,635,066 63,414,688 44,170,173 30,085,802
154,474,939 164,736,168 171,658,648 186,925,387 192,115,359
126,589,810 173,573,983 154,872,389 133,358,798 150,100,334
6,526,027 7,759,216 7,905,942 8,571,238 8,872,035
21,359,102 (16,597,031) 8,880,317 44,995,351 33,142,990
18,794,631 15,060,454 13,788,515 27,027,569 25,527,694
8,914,184 8,360,318 10,070,785 11,241,455 11,986,897
1,625,366 2,121,590 3,164,359 2,834,362 2,429,584
27,622 27,946 28,621 50,501 34,546
7,288,818 6,238,728 6,906,426 8,407,093 9,557,313
118,599 248,028 193,515 125,802 208,217
3,047,936 3,040,851 7,484,263 4,516,229 3,407,491
12,928,383 9,740,987 11,201,993 20,302,343 16,948,288
6,154,585 6,918,604 8,434,829 12,264,043 11,421,489
5,999,145 6,524,658 7,847,658 12,219,804 11,420,518
6,773,799 2,822,384 2,767,164 8,038,300 5,526,799
831,627 632,161 1,004,657 1,081,995 2,668,556
1,134,001 1,492,872 1,647,334 2,978,553 3,050,854
1,144,752 1,518,183 1,412,812 2,815,868 3,129,698
(10,751) (25,311) 234,522 162,685 (78,844)
(302,375) (860,711) (642,677) (1,896,558) (382,298)
5,942,172 2,190,222 1,762,507 6,956,305 2,858,243
3,512,285 1,881,425 1,955,212 2,842,673 2,123,341
- 61,827 48,047 207,024 23,299

21,076,715 (22,776,583) (3,835,784) 39,806,024 28,314,488

(5,723,995) (12,252,808) (10,409,084) (7,389,524) (5,177,176)
(12,790,968) 28,928,207 10,470,082 (26,285,260) (15,596,937)

116,569,184 121,687,881 132,521,473 136,334,825 144,887,749

 2,429,887 246,970 (240,752) 3,906,608 711,604
6,272,149 6,658,460 7,085,377 7,852,924 8,213,341
10,014,401 11,588,008 12,181,203 12,583,277 14,316,079
27,123,018 31,645,420 32,014,545 24,981,125 31,455,627
47,013,534 86,778,010 101,286,723 75,800,890 63,980,083
144,595,410 199,464,539 181,552,607 159,202,751 175,261,193
18,055,781 14,881,264 16,874,558 25,339,399 22,031,931
- - - - -

3.43 1.22 0.95 3.25 1.31

0.98 0.87 0.74 0.82 0.90
3.35 1.05 0.71 2.68 1.18
2.86 2.81 3.11 2.88 2.50
9.56 2.97 2.20 7.72 2.94
10.85 8.38 7.44 12.63 11.73
7.28 4.69 4.48 7.82 6.97
12.62 8.18 8.81 15.10 12.05

0.79 0.97 0.92 0.90 0.98

0.17 0.15 0.14 0.22 0.34
0.12 0.08 0.05 0.09 0.18
- - - - -
8.36 3.24 2.84 5.69 10.48
43.66 112.57 128.62 64.18 34.83
45.64 31.93 28.71 26.70 24.13
8.00 11.43 12.72 13.67 15.13
11.68 15.03 11.79 10.16 12.28
31.25 24.28 30.95 35.91 29.71
(12.61) (46.73) (17.60) (17.92) (136.93)
20.40 99.72 110.38 41.94 20.24

0.12 (0.13) (0.02) 0.19 0.13

11.87 (10.96) (1.53) 15.34 11.65
0.29 0.20 0.21 0.28 0.23
3.04 6.79 9.57 3.64 7.71
0.16 0.10 0.09 0.16 0.16

300.00 290.00 280.00 280.00 270.00

2,795.48 2,319.23 2,018.14 1,588.29 2,530.50
5.29 1.87 1.49 5.74 2.39
528.61 1,240.94 1,358.62 276.66 1,059.85
0.59 0.86 1.11 0.41 0.74
3.13 1.61 1.65 2.35 1.77
64 64 72 79 83
 1.54 2.07 2.15 1.64 1.37
0.63 0.75 0.73 0.60 0.56
0.96 1.29 1.38 1.14 0.94
2.16 1.49 1.43 1.66 1.48
2,640,304 2,607,698 2,481,681 3,734,997 3,544,482
1,251,443 46,917 54,272 60,688 60,688
2,255,567 3,507,047 3,507,157 4,880,193 4,880,685
1,387,535 2,558,955 2,425,583 3,672,483 3,481,968
- - - - -
- - - - -
- - - - -
- - - - -
1,326 1,826 1,826 1,826 1,826
- - - - -
1,326 1,826 1,826 1,826 1,826
410,011 251,157 321,762 346,928 281,581
2,814 9,997 4,770 5,074 1,521
246,734 114,915 183,613 202,181 150,911
- - - - -
30,518 114,915 99,253 150,911 150,911
216,216 - 84,360 51,270 -
2,280 - - - -
- - 81,995 81,932 88,272
- - - - -
158,183 126,245 51,384 57,741 40,877
41,879 41,741 38,321 34,169 36,788
105,809 73,480 6,196 17,677 -
3,050,315 2,858,855 2,803,443 4,081,925 3,826,063
(92,364) (29,399) (344,755) 576,851 368,033
792,617 792,616 792,616 792,616 792,617
792,617 792,616 792,616 792,616 792,617
- - - - -
(1,430,699) (1,345,597) (1,639,771) (1,666,909) (1,799,638)
- - - - -
(1,430,699) (1,345,597) (1,639,771) (1,666,909) (1,799,638)
(1,430,699) (1,345,597) (1,639,771) (1,666,909) (1,799,638)
545,718 523,582 502,400 1,451,144 1,375,054
384,236 134,357 134,369 325,385 237,982
142,166 129,507 128,416 127,416 125,389
18,750 6,091 5,000 4,000 1,973
123,416 123,416 123,416 123,416 123,416
- - - - -
- - - - -
- - - - -
4,338 4,850 5,953 6,983 7,733
 237,732 - - 190,986 104,860
2,758,443 2,753,897 3,013,829 3,179,689 3,220,048
2,198,744 2,146,311 2,363,146 2,466,460 2,439,849
1,188,211 1,074,411 1,062,135 1,056,629 1,045,320
361,255 74,721 74,721 74,721 74,721
361,255 74,721 74,721 74,721 74,721
- - - - -
- - - - -
56,250 348,398 347,798 347,799 348,798
142,194 184,467 228,164 290,709 356,680
142,194 184,467 226,680 288,796 355,804
- - 1,484 1,913 876

430,564 298,566 118,723 153,110 58,427

430,564 298,566 118,723 153,110 58,427
- - - - -
754,224 401,310 363,033 327,372 260,827
468,625 90,314 163,938 116,138 1,201
64,845 59,818 67,500 60,655 14,719
220,754 251,178 131,595 150,579 244,907
(323,660) (102,744) (244,310) (174,262) (202,400)
25,680 24,171 20,306 21,564 14,465
1,230 980 1,140 928 -
- - - - -
24,450 23,191 19,166 20,636 14,465
- - - - -
2 - - - -
(349,338) (126,915) (264,616) (195,826) (216,865)
60,317 48,262 49,236 62,811 77,878
59,691 48,018 49,003 62,116 77,508
(409,655) (175,177) (313,852) (258,637) (294,743)
(25,405) (230,160) 8,759 (204,615) (85,445)
(320) - 1,484 1,914 876
- - 1,484 1,914 876
(320) - - - -
(25,085) (230,160) 7,275 (206,529) (86,321)
(384,250) 54,983 (322,611) (54,022) (209,298)
- - - - -
- - - - -

43,534 61,683 3,927 7,782 (2,032)

(4,337) (47,455) (7,464) (6,478) (493)
(46,555) (7,045) (1,691) (1,000) (1,028)

291,872 104,958 (210,386) 902,236 606,015

(384,250) 54,983 (322,611) (54,022) (209,298)
79,506 80,059 133,482 126,135 191,008
67,539 62,494 69,775 62,455 16,218
142,166 129,507 128,416 127,416 125,389
503,421 204,228 203,137 202,137 200,110
(227,990) 269,491 431,731 345,940 209,557
(269,832) (46,856) (132,618) (71,605) (26,733)
- - - - -

(89.24) 18.42 (271.73) (35.28) (358.22)

0.13 0.10 0.04 0.04 0.01
(11.58) 1.86 (11.40) (1.57) (5.30)
9.76 (48.53) (15.13) 29.67 8.35
(113.05) (90.31) 172.45 (46.55) (44.30)
(75.17) (34.41) (205.78) (113.81) (346.42)
(10.53) (4.30) (9.35) (5.69) (5.50)
(45.42) (63.96) 501.98 (56.61) (28.76)

0.15 0.09 0.11 0.11 0.09

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
- - - - -
1.75 2.60 0.65 0.76 0.39
209.16 140.48 564.50 481.98 942.76
- - 2.90 1.87 0.69
- - 126.04 195.39 531.64
(0.27) 0.24 0.40 0.33 0.20
(1,334.69) 1,532.25 903.15 1,117.75 1,830.56
(0.18) (0.12) (0.04) (0.05) (0.02)
1,543.85 (1,391.77) (212.62) (440.38) (356.16)

0.10 0.21 0.03 0.05 (0.03)

1.31 2.09 0.14 0.23 (0.05)
(0.79) 0.77 0.71 (0.62) (0.06)
0.70 (0.85) 0.41 1.33 0.13
(0.09) (0.02) (0.04) (0.02) (0.01)

10.00 10.00 10.00 10.00 10.00

7.20 - - 2.39 2.75
(4.85) 0.69 (4.07) (0.68) (2.64)
(1.49) - - (3.51) (1.04)
- - - - -
- - - - -
(1) (0) (4) 7 5
 (34.02) (98.24) (9.13) 6.08 9.40
0.95 0.98 1.11 1.02 0.88
10.77 27.52 (14.96) 3.88 5.71
(5.85) (2.64) (5.40) (3.15) (2.80)
1,531,224 1,580,858 1,814,660 5,115,456 4,939,120
90,148 33,673 - - -
2,201,773 2,366,611 2,706,187 6,094,410 6,142,592
1,441,044 1,547,153 1,814,628 5,115,424 4,938,998
- - - - -
- - - - -
- - - - -
- - - - -
32 32 32 32 122
- - - - -
32 32 32 32 122
756,492 2,483,040 1,883,599 1,317,136 917,601
40,453 70,586 28,661 70,088 100,036
82,056 1,830,849 1,244,945 928,869 204,914
- - - - -
5,473 6,118 4,843 4,291 4,099
76,583 1,824,730 1,240,101 924,578 200,815
37,508 37,351 54,802 27,963 244,686
167,463 295,257 175,736 87,628 214,750
28,798 23,518 23,636 25,323 25,323
400,214 225,479 355,819 177,265 127,892
145,058 129,061 145,309 122,610 113,988
3,283 11,116 6,591 1,494 743
2,287,716 4,063,898 3,698,259 6,432,592 5,856,721
1,218,712 1,153,159 1,087,770 3,315,747 3,644,477
172,910 172,910 172,910 172,910 172,910
172,910 172,910 172,910 172,910 172,910
- - - - -
649,511 586,339 520,606 275,169 708,884
172,910 172,910 181,648 181,647 191,510
476,601 413,429 338,958 93,522 517,374
276,601 213,429 138,958 (106,478) 317,374
396,291 393,910 394,254 2,867,668 2,762,683
176,495 226,172 412,294 1,019,959 982,742
61,535 117,406 282,286 172,627 113,194
61,535 117,406 282,286 172,627 113,194
- - - - -
- - - - -
17,682 19,273 21,008 22,899 15,096
- - - - -
1,235 2,105 9,978 10,770 11,564
 96,043 87,388 99,022 813,663 842,888
892,509 2,684,567 2,198,195 2,096,886 1,229,502
268,473 1,052,621 828,886 734,091 521,803
128,602 730,766 567,384 252,704 120,338
479,479 1,487,737 1,233,855 1,194,210 592,161
337,357 1,455,573 1,201,691 1,162,046 -
142,122 32,164 32,164 32,164 -
- - - - -
109,281 99,264 103,409 109,659 72,569
35,276 44,945 32,045 58,926 42,969
13,596 32,086 26,176 53,084 15,061
17,000 - - - 22,235

3,261,247 1,849,979 3,762,794 2,314,623 3,553,991

2,279,017 1,438,592 2,879,020 2,314,623 3,475,932
982,230 411,387 883,774 - 78,059
2,948,835 1,787,403 3,658,075 2,295,798 2,846,000
2,135,102 3,195,233 2,725,708 1,689,809 1,651,224
109,987 130,041 129,364 120,504 140,356
703,746 (1,537,871) 803,003 485,485 1,054,420
312,412 62,576 104,719 18,825 707,991
79,326 74,332 146,557 109,994 123,656
3,777 7,456 55,438 4,184 9,047
250 209 70 110 133
75,549 66,876 91,119 105,810 114,609
2,226 3,317 5,149 3,292 569
12,518 122,341 147,790 4,156 17,052
245,604 110,585 105,952 (87,013) 601,387
77,084 116,318 108,547 228,467 185,626
72,191 113,874 75,556 228,467 185,626
168,520 (5,733) (2,595) (315,480) 415,761
44,061 (2,745) 28,144 (61,421) 97,204
51,075 5,717 13,890 33,960 67,979
16,999 5,717 13,217 33,960 67,979
34,076 - 673 - -
(7,014) (8,462) 14,254 (95,381) 29,225
124,459 (2,988) (30,739) (254,059) 318,557
60,519 - - - 69,164
- - - - -

455,743 (856,567) 348,954 280,458 773,704

(109,532) (113,192) (306,022) (95,952) (45,015)
(370,859) 994,612 169,025 (103,435) (620,327)

1,395,207 1,379,331 1,500,064 4,335,706 4,627,219

 63,941 (2,988) (30,739) (254,059) 249,393
61,871 64,900 72,102 88,575 227,859
157,697 168,565 172,714 187,035 213,471
61,535 117,406 282,286 172,627 113,194
398,892 1,572,979 1,483,977 1,334,673 113,194
2,438,955 3,536,196 3,072,171 1,979,722 2,122,045
290,476 169,768 164,837 (32,398) 761,267
- - - - -

3.82 (0.16) (0.82) (10.98) 8.96

1.35 0.58 0.97 0.46 0.58
5.14 (0.09) (0.79) (5.02) 5.18
2.09 2.68 3.46 2.30 1.77
10.76 (0.25) (2.74) (11.54) 9.15
9.58 3.38 2.78 0.81 19.92
10.15 3.48 2.73 (1.72) 9.79
17.73 7.97 7.36 (2.98) 13.42

0.85 0.92 0.86 0.63 0.75

0.12 0.05 0.05 0.06 0.30
0.08 0.04 0.02 0.05 0.10
- - - - -
39.74 1.01 3.02 2.49 17.34
9.18 361.23 120.76 146.48 21.04
30.17 8.00 15.98 17.58 23.51
12.10 45.65 22.84 20.77 15.53
14.97 8.23 4.73 4.83 11.38
24.38 44.35 77.12 75.60 32.08
(23.98) (9.18) (11.96) (2.97) (11.39)
(3.10) 362.52 66.49 91.64 4.49

0.14 (0.46) 0.09 0.12 0.22

18.83 (26.97) 8.99 5.54 12.59
0.25 0.14 0.15 (0.01) 0.22
2.33 (56.82) (5.36) 0.13 2.39
0.27 0.06 0.06 (0.01) 0.34

10.00 10.00 10.00 10.00 10.00

36.26 38.74 30.00 19.18 24.25
7.20 (0.17) (1.78) (14.69) 18.42
5.04 (224.18) (16.88) (1.31) 1.32
0.49 - - - 0.22
3.50 - - - 4.00
70 67 63 192 211
 0.88 2.52 2.40 0.94 0.61
0.44 0.92 0.67 0.62 0.36
0.77 2.11 1.74 0.72 0.48
3.40 0.97 1.40 (0.38) 3.24
1,896,797 2,307,957 2,179,989 1,817,385 1,880,649
- - 19,858 179,597 -
3,448,361 3,466,266 3,475,871 3,540,401 3,793,189
1,683,380 1,586,688 1,493,387 1,454,700 1,601,789
- - - - -
200,762 709,376 654,725 171,234 266,332
- - - - -
200,420 709,068 654,448 170,985 266,108
12,655 11,893 12,019 11,854 12,528
1,249 487 413 6 680
11,406 11,406 11,606 11,848 11,848
1,416,134 2,863,187 3,426,588 4,595,232 4,608,593
58,365 23,583 112,007 124,131 535,692
707,135 1,962,675 1,905,094 1,346,695 1,069,294
219,108 606,160 592,542 266,193 266,193
2,972 4,498 4,061 4,842 4,842
482,335 1,344,650 1,293,635 1,063,520 798,259
40,769 28,312 243,771 81,158 286,795
77,910 512,820 326,027 1,438,652 627,076
235,500 600 600 1,029,586 1,769,074
296,455 335,197 839,089 575,010 320,662
151,437 159,183 143,148 146,699 179,871
7,931 15,327 9,343 17,933 16,965
3,312,931 5,171,144 5,606,577 6,412,617 6,489,242
2,335,108 2,508,358 3,593,974 3,227,251 3,394,650
173,623 173,623 173,623 173,623 173,623
173,623 173,623 173,623 173,623 173,623
- - - - -
2,161,485 2,334,735 3,420,351 3,053,628 3,221,027
25,293 225,421 170,801 (90,223) (823)
2,136,192 2,109,314 3,249,550 3,143,851 3,221,850
678,192 651,314 1,791,550 1,685,851 1,763,850
- - - - -
96,497 103,088 109,744 92,041 178,169
- - - - 82,158
- - - - 82,158
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 96,497 103,088 109,744 92,041 96,011
881,326 2,559,698 1,902,859 3,093,325 2,916,423
851,813 722,719 1,168,506 1,421,211 1,623,041
362,346 375,800 799,538 1,034,798 1,001,739
15,637 1,788,526 702,090 1,623,237 1,200,000
15,637 1,788,526 702,090 1,623,237 1,200,000
- - - - -
- - - - -
- - - - 37,991
13,876 48,453 32,263 48,877 55,391
1,030 22,226 4,017 6,648 3,664
12,846 12,846 12,846 12,846 12,846

5,793,851 5,327,415 7,494,077 7,164,862 8,153,544

3,532,591 2,622,210 635,427 2,884,637 3,726,589
2,261,260 2,705,205 6,858,650 4,280,225 4,426,955
5,030,190 4,755,694 5,429,330 5,399,707 6,048,271
4,477,318 5,274,945 4,909,097 4,689,890 5,161,820
259,209 300,613 304,200 303,066 315,561
293,663 (819,864) 216,033 406,751 570,890
763,661 571,721 2,064,747 1,765,155 2,105,273
257,113 318,621 702,019 612,355 805,573
119,915 195,239 495,036 372,083 297,795
- - - - -
137,198 123,382 206,983 240,272 507,778
500 500 1,000 1,000 500
103,412 66,237 72,032 112,369 123,520
609,960 319,337 1,434,760 1,265,169 1,423,220
85,390 112,389 64,081 63,942 52,979
80,543 105,817 57,141 58,446 47,199
524,570 206,948 1,370,679 1,201,227 1,370,241
66,687 63,972 76,899 89,249 125,894
66,687 63,972 76,899 89,249 125,894
65,560 62,064 81,600 91,222 123,935
1,127 1,908 (4,701) (1,973) 1,959
- - - - -
457,883 142,976 1,293,780 1,111,978 1,244,347
329,884 173,623 920,202 868,115 868,115
- - - - -

899,014 (1,565,881) 1,328,177 1,282,544 2,610,396

139 (86,857) (16,437) (990,189) (689,884)
(882,528) 1,617,956 (1,223,316) (280,231) (1,508,951)

2,431,605 2,611,446 3,703,718 3,319,292 3,572,819

 127,999 (30,647) 373,578 243,863 376,232
125,135 116,621 107,606 105,176 113,401
367,129 394,878 479,281 478,594 485,619
- - - - 82,158
15,637 1,788,526 702,090 1,623,237 1,282,158
4,888,540 6,011,234 5,371,749 4,841,308 5,770,870
669,535 373,894 1,460,766 1,279,123 1,412,686
- - - - -

7.90 2.68 17.26 15.52 15.26

1.69 1.26 1.39 1.19 1.26
13.39 3.37 24.01 18.50 19.29
1.50 1.75 1.77 1.76 1.95
20.07 5.90 42.40 32.60 37.58
13.18 10.73 27.55 24.64 25.82
17.84 7.53 26.62 21.05 22.06
25.80 12.66 45.44 36.03 41.30

1.61 1.12 1.80 1.49 1.58

0.38 0.02 0.19 0.40 0.89
0.33 0.01 0.06 0.37 0.79
- - - - -
8.19 2.71 3.93 5.32 7.63
44.55 134.47 92.79 68.60 47.87
98.29 18.04 17.87 8.12 7.89
3.71 20.24 20.43 44.95 46.24
13.26 16.29 9.14 5.28 5.67
27.52 22.41 39.93 69.15 64.40
10.83 17.55 4.92 4.77 4.82
20.74 132.30 73.28 44.41 29.70

0.16 (0.29) 0.18 0.18 0.32

26.29 (36.91) 24.65 21.34 40.47
0.29 0.15 0.48 0.38 0.43
1.46 2.62 1.13 1.15 1.14
0.68 0.14 0.73 0.40 0.46

10.00 10.00 10.00 10.00 10.00

269.32 166.00 207.80 188.98 318.00
26.37 8.23 74.52 64.05 71.67
10.21 20.16 2.79 2.95 4.44
0.72 1.21 0.71 0.78 0.70
19.00 10.00 53.00 50.00 50.00
134 144 207 186 196
 0.42 1.06 0.56 0.99 0.91
0.29 0.63 0.37 0.53 0.48
0.40 1.02 0.54 0.96 0.87
7.57 3.02 25.11 21.65 30.15
4,390,510 4,691,061 5,373,941 5,469,675 5,681,346
643,348 260,344 271,614 83,803 383,616
6,368,830 7,283,272 7,969,802 8,367,663 8,487,392
3,467,597 4,157,116 4,570,047 4,687,656 4,523,350
- - 2,583 5,681 2,839
272,070 264,864 522,710 685,385 747,755
- - - - -
272,070 264,864 522,710 685,385 747,755
7,495 8,737 6,987 7,150 23,786
3,935 3,227 3,893 2,912 1,737
3,560 5,510 3,094 4,238 4,268
2,616,873 4,829,094 4,067,654 3,784,054 3,025,264
136,892 129,209 92,508 93,221 387,058
1,968,261 3,928,170 2,219,497 2,153,047 1,181,207
300,993 293,821 306,870 386,587 385,658
11,928 2,854 2,649 2,807 5,886
1,646,842 3,596,450 1,864,499 1,758,560 776,628
62,521 205,323 374,374 506,807 461,688
71,133 60,281 69,270 65,993 71,382
- - - - -
378,066 506,111 1,312,005 964,986 923,929
306,976 321,159 322,038 361,664 424,564
5,367 16,033 19,430 11,721 9,811
7,007,383 9,520,155 9,441,595 9,253,729 8,706,610
2,712,240 2,599,928 3,001,666 3,131,206 3,272,189
204,737 204,737 204,737 204,737 204,737
204,737 204,737 204,737 204,737 204,737
- - - - -
1,395,588 1,336,842 1,268,994 1,497,153 1,703,095
(2,038) (2,110) (2,714) (2,655) (2,714)
1,397,626 1,338,952 1,271,708 1,499,808 1,705,809
397,626 338,952 271,708 499,808 705,809
1,111,915 1,058,349 1,527,935 1,429,316 1,364,357
2,250,625 2,742,714 2,458,599 2,597,726 3,206,374
1,607,704 2,198,959 2,101,737 2,136,875 2,690,245
1,607,704 2,198,959 2,101,737 2,136,875 2,685,000
- - - - -
- - - - 5,245
- - - - -
- - - - -
- - - - -
 642,921 543,755 356,862 460,851 516,129
2,044,518 4,177,513 3,981,330 3,524,797 2,228,047
861,248 630,920 1,388,378 1,113,557 1,355,959
384,205 350,634 1,061,535 739,312 424,042
691,100 3,189,720 1,931,335 1,529,219 402,138
691,100 3,189,720 1,931,335 1,529,219 402,138
- - - - -
- - - - -
440,406 278,472 597,222 764,861 417,083
51,764 78,401 64,395 117,160 52,867
47,536 73,198 59,226 111,499 46,454
- - - - -

8,103,145 6,895,714 9,080,899 9,340,031 10,906,700

7,443,037 5,476,025 4,276,039 8,171,175 8,881,136
660,108 1,419,689 4,804,860 1,168,856 2,025,564
7,139,365 6,190,599 9,733,468 8,172,919 9,214,432
5,969,654 7,675,768 7,254,491 6,928,756 7,263,913
241,224 252,679 294,008 312,976 370,923
928,487 (1,737,848) 2,184,969 931,187 1,579,596
963,780 705,115 (652,569) 1,167,112 1,692,268
495,442 525,148 725,854 699,469 846,700
35,555 66,083 198,084 78,915 61,402
10,703 15,310 21,351 43,370 26,853
459,887 459,065 527,770 620,554 785,298
3,792 4,532 5,730 2,652 2,667
37,997 21,010 1,444,958 485,052 139,144
506,335 200,977 66,535 952,695 984,712
280,185 327,810 309,881 495,809 554,826
276,325 114,364 178,645 483,956 549,795
226,150 (126,833) (243,346) 456,886 429,886
56,070 (96,514) (122,512) 267,552 227,423
78,978 2,639 87,832 155,456 172,135
78,978 2,639 87,832 144,961 172,135
- - - 10,495 -
(22,908) (99,153) (210,344) 112,096 55,288
170,080 (30,319) (120,834) 189,334 202,463
81,895 - 30,711 61,421 61,421
- - - - -

341,644 175,946 51,901 22,184 536,179

(693,820) (531,055) (310,096) 172,559 (386,227)
390,895 348,401 221,494 172,559 143,885

4,962,865 5,342,642 5,460,265 5,728,932 6,478,563

 88,185 (30,319) (151,545) 127,913 141,042
235,330 242,469 273,599 287,055 287,849
482,150 496,775 576,407 605,644 689,363
1,607,704 2,198,959 2,101,737 2,136,875 2,690,245
2,298,804 5,388,679 4,033,072 3,666,094 3,092,383
6,611,662 8,150,508 8,024,795 8,106,469 8,242,592
662,687 440,807 252,302 1,094,789 1,100,426
- - - - -

2.10 (0.44) (1.33) 2.03 1.86

1.14 0.83 0.96 1.00 1.21
2.40 (0.37) (1.27) 2.03 2.25
2.65 3.11 3.39 3.05 2.80
6.38 (1.14) (4.31) 6.17 6.32
11.89 10.23 (7.19) 12.50 15.52
7.15 2.43 0.70 10.19 10.97
10.83 3.90 1.23 17.03 16.13

1.28 1.16 1.02 1.07 1.36

0.10 0.08 0.12 0.17 0.38
0.07 0.03 0.02 0.03 0.17
- - - - -
4.12 1.76 4.09 4.34 9.23
88.66 207.92 89.21 84.14 39.53
105.07 104.95 140.19 138.10 158.79
3.47 3.48 2.60 2.64 2.30
18.15 22.18 11.37 9.00 14.17
20.11 16.45 32.12 40.54 25.76
14.16 10.58 105.20 36.03 13.68
72.02 194.95 59.70 46.24 16.07

0.04 0.03 0.01 0.00 0.05

4.83 2.13 0.55 0.24 5.97
0.25 0.17 0.09 0.36 0.34
3.90 (14.54) (2.09) 5.78 5.44
0.15 0.06 0.04 0.18 0.20

10.00 10.00 10.00 10.00 10.00

65.00 57.00 46.20 48.65 45.00
8.31 (1.48) (5.90) 9.25 9.89
7.82 (38.49) (7.83) 5.26 4.55
0.48 - (0.25) 0.32 0.30
4.00 - 1.50 3.00 3.00
132 127 147 153 160
 1.58 2.66 2.15 1.96 1.66
0.61 0.84 0.68 0.65 0.61
0.87 1.30 1.18 1.07 0.84
1.83 1.76 0.37 1.97 1.79
4,678,012 4,620,194 4,620,194 4,620,194
169,170 169,170 169,170 169,170
5,738,720 5,736,869 5,736,869 5,736,869
4,333,956 4,256,599 4,256,599 4,256,599
1,605 1,075 1,075 1,075
170,963 191,749 191,749 191,749
- - - -
- - - -
2,318 1,601 1,601 1,601
1,044 364 364 364
1,274 1,237 1,237 1,237
3,582,885 4,989,625 4,989,625 4,989,625
12,790 5,511 5,511 5,511
1,861,482 2,166,360 2,166,360 2,166,360
270,171 297,772 297,772 297,772
20,455 21,765 21,765 21,765
1,570,856 1,846,821 1,846,821 1,846,821
559,799 760,299 760,299 760,299
750,539 1,768,286 1,768,286 1,768,286
- - - -
398,275 289,169 289,169 289,169
284,472 282,107 282,107 282,107
106,832 92 92 92
8,260,897 9,609,819 9,609,819 9,609,819
2,749,550 2,777,745 2,777,745 2,777,745
244,072 244,072 244,072 244,072
244,072 244,072 244,072 244,072
- - - -
581,495 664,059 664,059 664,059
780,000 780,000 780,000 780,000
(198,505) (115,941) (115,941) (115,941)
(225,504) 142,941 142,941 142,941
1,923,983 1,869,614 1,869,614 1,869,614
3,409,577 3,750,857 3,750,857 3,750,857
2,534,235 2,820,275 2,820,275 2,820,275
2,534,235 2,820,275 2,820,275 2,820,275
- - - -
- - - -
- 90,000 90,000 90,000
- - - -
8,044 9,168 9,168 9,168
 867,298 831,414 831,414 831,414
2,101,770 3,081,217 3,081,217 3,081,217
293,507 632,783 632,783 632,783
194,129 73,488 73,488 73,488
1,472,191 2,173,269 2,173,269 2,173,269
1,472,191 2,173,269 2,173,269 2,173,269
- - - -
- - - -
144,515 132,369 132,369 132,369
191,557 142,796 142,796 142,796
128,198 91,807 91,807 91,807
63,359 50,989 50,989 50,989

1,730,162 2,146,348 2,146,348 2,146,348

1,730,162 2,146,348 2,146,348 2,146,348
- - - -
1,353,916 1,673,537 1,673,537 1,673,537
2,104,410 1,905,852 1,905,852 1,905,852
27,795 44,465 44,465 44,465
(778,289) (276,780) (276,780) (276,780)
376,246 472,811 472,811 472,811
81,440 100,463 100,463 100,463
2,019 3,999 3,999 3,999
128 1,111 1,111 1,111
79,421 96,464 96,464 96,464
- - - -
41,777 22,577 22,577 22,577
336,583 394,925 394,925 394,925
324,873 382,054 382,054 382,054
323,158 379,614 379,614 379,614
11,710 12,871 12,871 12,871
(9,823) (14,420) (14,420) (14,420)
17,302 21,463 21,463 21,463
17,302 21,463 21,463 21,463
- - - -
(27,125) (35,883) (35,883) (35,883)
21,533 27,291 27,291 27,291
- 12,204 12,204 12,204
- - - -

(1,153,061) (1,073,435) (1,073,435) (1,073,435)

(93,670) 1,184 1,184 1,184
1,247,983 1,064,971 1,064,971 1,064,971

6,159,127 6,528,602 6,528,602 6,528,602

 21,533 15,087 15,087 15,087
71,665 77,270 77,270 77,270
55,816 74,772 74,772 74,772
2,534,235 2,820,275 2,820,275 2,820,275
4,006,426 4,993,544 4,993,544 4,993,544
2,163,549 1,978,415 1,673,537 1,673,537
390,946 450,732 450,732 450,732
- - - -

1.24 1.27 1.27 1.27

0.25 0.24 0.22 0.22
0.31 0.31 0.28 0.28
3.39 3.23 3.46 3.46
1.04 0.99 0.98 0.98
21.75 22.03 22.03 22.03
4.80 4.42 4.11 4.11
7.23 6.23 6.05 6.05

1.70 1.62 1.62 1.62

0.27 0.25 0.25 0.25
0.01 0.00 0.00 0.00
- - - -
0.93 0.99 0.99 0.99
392.70 368.40 368.40 368.40
3.21 1.70 1.21 1.21
113.83 214.17 300.71 300.71
13.72 14.79 22.77 22.77
26.61 24.69 16.03 16.03
1.17 1.12 1.12 1.12
479.92 557.89 653.08 653.08

(0.67) (0.50) (0.50) (0.50)

(16.43) (12.01) (11.17) (11.17)
0.19 0.16 0.16 0.16
18.16 16.52 16.52 16.52
0.07 0.07 0.07 0.07

10.00 10.00 10.00 10.00

15.24 14.60 14.60 14.60
0.88 1.12 1.12 1.12
17.27 13.06 13.06 13.06
- 0.45 0.45 0.45
- 0.50 0.50 0.50
113 114 114 114
 2.00 2.46 2.46 2.46
0.79 0.76 0.71 0.71
0.89 1.05 1.05 1.05
1.04 1.04 1.04 1.04
2,476,571 2,518,958 2,496,580 2,822,993 2,830,915
38,177 117,465 117,465 7,170 66,145
3,377,668 3,420,409 3,473,466 3,982,924 4,023,684
2,437,806 2,400,905 2,378,527 2,815,823 2,764,596
- - - - -
- - - - -
- - - - -
- - - - -
588 588 588 - 174
- - - - -
588 588 588 - 174
808,354 965,169 805,554 296,436 897,652
1,695 768 2,220 26,379 356,448
381,078 533,035 51,732 - 256,974
- - - - -
13,323 30,440 33,866 - 4,882
367,755 502,595 17,865 - 252,091
108,891 121,323 492,486 77,491 8,668
144,705 167,029 109,753 15,136 77,522
- - - - -
171,985 143,014 149,363 177,430 198,040
45,610 37,272 43,621 49,585 78,746
20,632 - - 585 3,118
3,284,925 3,484,127 3,302,134 3,119,429 3,728,567
656,315 693,579 329,756 (345,370) 1,351,371
94,500 94,500 94,500 94,500 94,500
94,500 94,500 94,500 94,500 94,500
- - - - -
(1,217,959) (1,146,927) (1,480,647) (2,418,741) (676,392)
- - - - 1,982,700
(1,217,959) (1,146,927) (1,480,647) (2,418,741) (2,659,092)
(1,217,959) (1,146,927) (1,480,647) (2,418,741) -
1,779,774 1,746,006 1,715,903 1,978,871 1,933,263
847,836 1,013,489 888,234 2,564,357 1,277,189
- 200,000 100,000 965,960 901,015
- 200,000 100,000 - -
- - - 965,960 900,000
- - - - 1,015
500,000 500,000 500,000 1,211,500 -
- - - - -
2,051 3,052 3,662 89 2,762
 345,785 310,437 284,572 386,808 373,412
1,780,774 1,777,059 2,084,144 900,442 1,100,006
477,776 360,087 619,496 609,544 764,479
134,934 247,937 180,184 245,700 96,899
1,213,445 1,219,402 1,180,424 104,067 148,830
- - - - 105,000
1,111,646 1,130,247 1,154,442 104,067 43,830
- - - - -
54,408 125,000 125,000 100,000 505
35,145 72,570 159,224 86,831 186,192
20,716 50,652 154,058 86,562 185,753
11,831 21,662 4,910 13 184

1,264,121 1,932,149 1,311,229 121,607 1,783,548

1,264,121 1,932,149 1,311,229 121,607 1,783,548
- - - - -
1,124,993 1,737,483 1,475,058 478,699 1,754,710
1,186,136 1,832,288 888,875 122,253 1,621,497
48,115 60,159 53,405 40,634 111,377
(109,258) (154,964) 532,778 315,812 21,836
139,128 194,666 (163,829) (357,092) 28,838
40,554 43,154 44,688 117,339 150,170
3,005 4,224 2,284 472 8,082
- - - - -
37,549 38,930 42,404 116,867 142,088
1,081 444 323 119 4,895
30,629 - - 22,997 37,564
129,203 151,512 (208,517) (451,434) (83,768)
125,965 127,555 169,775 176,193 193,172
125,599 126,677 169,666 175,930 193,081
3,238 23,957 (378,292) (627,627) (276,940)
(9,248) (5,581) (4,226) 55,000 9,138
11,831 21,662 12,013 1,824 22,584
11,831 21,662 12,013 1,824 24,408
- - - - (1,824)
(21,079) (27,243) (16,239) 53,176 (13,446)
12,486 29,538 (374,066) (682,627) (286,078)
- - - - -
- - - - -

(183,279) (155,447) 193,487 (398,170) (219,766)

(28,840) (122,029) (53,057) (53,774) (99,944)
357,223 289,193 (75,805) 502,085 649,778

1,504,151 1,707,068 1,217,990 2,218,987 2,628,560

 12,486 29,538 (374,066) (682,627) (286,078)
70,430 79,642 75,435 75,726 538,857
70,886 87,578 80,017 56,904 153,181
- 200,000 100,000 965,960 901,015
- 200,000 100,000 965,960 1,006,015
1,253,073 1,889,440 993,755 426,967 2,011,684
187,802 209,492 (145,095) (377,532) 430,681
- - - - -

0.99 1.53 (28.53) (561.34) (16.04)

0.43 0.57 0.39 0.04 0.52
0.42 0.87 (11.02) (21.26) (8.36)
6.64 5.01 6.63 (411.27) 6.81
2.80 4.38 (73.11) 8,743.78 (56.87)
11.01 10.08 (12.49) (293.64) 1.62
4.37 4.48 (6.15) (14.06) (2.45)
10.15 9.44 (14.26) (26.27) (3.46)

0.45 0.54 0.39 0.33 0.82

0.06 0.07 0.24 0.12 0.33
0.00 0.00 0.00 0.03 0.32
- - - - -
3.32 3.62 25.35 - 6.94
110.03 100.70 14.40 - 52.59
11.40 12.40 9.47 1.95 38.50
32.02 29.44 38.52 187.43 9.48
8.71 9.87 4.64 2.01 11.74
41.90 36.98 78.62 182.04 31.08
(1.30) (2.38) (1.03) (0.20) (8.81)
100.14 93.16 (25.70) 5.39 30.99

(0.14) (0.08) 0.15 (3.27) (0.12)

(6.19) (4.59) 5.70 (12.40) (6.42)
0.42 0.31 (0.28) 48.36 0.86
15.04 7.09 0.39 0.55 (1.51)
0.07 0.08 (0.05) (0.11) 0.18

10.00 10.00 10.00 10.00 10.00

28.50 44.80 38.00 49.99 36.57
1.32 3.13 (39.58) (72.24) (30.27)
21.57 14.33 (0.96) (0.69) (1.21)
- - - - -
- - - - -
69 73 35 (37) 143
 4.01 4.02 9.01 (10.03) 1.76
0.89 0.82 0.88 1.08 0.69
1.75 1.63 2.44 1.56 0.90
1.03 1.20 (1.23) (2.57) (0.43)
8,174,002 7,803,495 9,645,649 9,339,037 10,502,505
37,410 221,137 472,983 132,876 299,078
9,505,922 9,671,796 10,053,971 10,898,394 11,228,538
8,131,996 7,568,440 9,058,808 9,091,077 9,593,270
433 - - - -
- - 100,000 100,000 139,154
- - - - -
- - - - -
4,163 13,918 13,858 15,084 471,003
- - - - -
4,163 13,918 13,858 15,084 75,904
1,898,319 2,770,411 4,170,076 4,187,304 4,387,455
37,511 83,703 188,782 203,931 281,856
571,183 1,353,534 2,242,638 1,724,824 1,241,999
- - - - -
7,865 7,948 7,783 9,140 11,624
563,318 1,345,586 2,234,855 1,715,684 1,230,375
143,410 185,372 219,126 57,011 143,049
280,408 270,937 331,743 1,392,880 1,619,493
- - - - -
865,807 876,865 1,187,787 808,658 1,101,058
295,498 345,339 342,702 469,713 502,275
259,676 531,526 812,028 338,945 311,098
10,072,321 10,573,906 13,815,725 13,526,341 14,889,960
4,075,359 4,065,179 5,805,482 6,321,459 7,690,524
286,920 286,920 286,920 286,920 286,920
286,920 286,920 286,920 286,920 286,920
- - - - -
1,023,075 1,173,585 1,499,533 2,321,085 3,180,561
- - - - -
1,023,075 1,173,585 1,499,533 2,321,085 3,180,561
696,075 846,585 1,172,533 1,994,085 2,853,561
2,765,364 2,604,674 4,019,029 3,713,454 4,223,043
3,370,510 2,792,674 2,825,549 2,672,716 3,177,044
2,581,351 2,069,568 1,670,755 1,615,814 1,835,489
2,237,608 1,640,638 1,177,828 1,183,821 1,362,318
312,143 388,825 458,825 337,023 194,325
31,600 40,105 34,102 94,970 278,846
- - - - -
- - - - -
- - 7,625 6,582 9,631
 789,159 723,106 1,147,169 1,050,320 1,331,924
2,626,452 3,716,053 5,184,694 4,532,166 4,022,392
805,062 470,220 712,298 688,982 942,856
169,052 178,997 205,904 217,602 454,970
1,053,213 2,504,177 3,796,204 3,100,942 2,419,737
1,053,213 2,502,770 3,796,204 3,100,942 2,419,737
- 1,407 - - -
- - - - -
763,636 708,687 668,202 712,757 649,260
4,541 32,969 7,990 29,485 10,539
- - - - -
- 25,807 - 20,797 -

11,206,209 11,332,390 10,275,004 12,420,711 15,929,690

10,126,568 9,831,665 7,768,678 9,770,652 12,293,675
1,079,641 1,500,725 2,506,326 2,650,059 3,636,015
10,100,778 10,224,316 9,004,826 10,183,656 13,019,259
7,370,974 9,440,481 8,292,442 7,792,099 10,440,316
366,861 451,751 440,129 489,775 564,008
2,362,943 332,084 272,255 1,901,782 2,014,935
1,105,431 1,108,074 1,270,178 2,237,055 2,910,431
521,477 499,784 630,770 895,016 1,327,734
236,375 132,572 215,377 344,695 696,112
- - - - -
285,102 367,212 415,393 550,321 631,622
215 10,338 1,505 570 666
132,760 16,966 125,470 44,009 63,875
716,714 625,256 764,878 1,386,048 1,646,572
501,563 492,957 511,714 749,548 903,901
495,315 487,931 507,277 764,498 880,223
215,151 132,299 253,164 636,500 742,671
(82,299) 40,147 59,541 57,852 (3,444)
- 79,418 124,400 174,649 (10,674)
- 77,689 123,731 173,752 36,360
- 1,729 669 897 (47,034)
(82,299) (39,271) (64,859) (116,797) 7,230
297,450 92,152 193,623 578,648 746,115
129,114 43,038 43,038 143,460 143,460
- - - - -

3,246,563 137,450 232,349 2,028,182 2,642,898

(486,989) (361,066) (405,879) (489,701) (667,288)
(2,795,049) (1,145,554) (1,337,983) (818,326) (273,103)

7,445,869 6,857,853 8,631,031 8,994,175 10,867,568

 168,336 49,114 150,585 435,188 602,655
519,015 731,852 667,978 827,521 791,811
572,177 689,052 713,554 853,747 971,072
2,581,351 2,069,568 1,670,755 1,615,814 1,835,489
3,634,564 4,572,338 5,466,959 4,716,756 4,255,226
8,627,265 11,006,667 9,893,930 9,665,842 12,536,434
1,235,729 1,279,419 1,309,125 2,039,817 2,402,023
- - - - -

2.65 0.81 1.88 4.66 4.68

1.10 1.10 0.84 0.91 1.12
2.93 0.89 1.59 4.23 5.25
3.04 2.54 2.47 2.25 2.03
8.88 2.26 3.92 9.54 10.65
9.86 9.78 12.36 18.01 18.27
7.05 6.06 6.27 10.14 11.59
11.45 8.74 9.88 15.73 16.58

0.72 0.75 0.80 0.92 1.09

0.07 0.07 0.08 0.06 0.11
0.01 0.02 0.04 0.04 0.07
- - - - -
19.62 8.37 4.58 7.20 12.83
18.60 43.60 79.67 50.69 28.46
45.34 41.11 34.10 14.40 10.58
8.05 8.88 10.70 25.34 34.51
44.99 63.25 51.41 45.65 37.28
8.11 5.77 7.10 8.00 9.79
(15.39) (11.98) (10.13) (36.02) 43.64
18.54 46.70 83.27 68.03 53.18

0.29 0.01 0.02 0.16 0.17

31.93 1.33 1.91 14.84 18.60
0.37 0.31 0.27 0.34 0.34
4.15 13.88 6.76 3.53 3.22
0.21 0.20 0.16 0.28 0.33

10.00 10.00 10.00 10.00 10.00

71.50 60.25 49.00 38.00 92.21
10.37 3.21 6.75 20.17 26.00
6.90 18.76 7.26 1.88 3.55
0.43 0.47 0.22 0.25 0.19
4.50 1.50 1.50 5.00 5.00
142 142 202 220 268
 1.47 1.60 1.38 1.14 0.94
0.59 0.63 0.66 0.53 0.51
0.81 0.95 0.93 0.80 0.66
1.45 1.28 1.51 1.81 1.87
15,249,900 6,183 26,933 18,171 18,171
- - - - -
16,515,589 25,666 97,871 69,031 69,031
15,249,900 6,183 26,933 18,171 18,171
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,077,354 14,530,535 12,479,206 12,286,374 12,286,374
2,959 4,061,972 3,117,875 2,963,905 2,963,905
1,363 - - - -
- - - - -
- - - - -
1,363 - - - -
12,795 9,111 8,802 579 579
154,208 155,317 214,318 190,862 190,862
- - - - -
906,029 10,304,135 9,138,211 9,131,028 9,131,028
263,761 262,106 259,630 246,648 246,648
492,730 384,451 18,554 19,526 19,526
16,327,254 14,536,718 12,506,139 12,304,545 12,304,545
10,414,990 10,804,820 9,674,392 9,829,285 9,829,285
990,200 990,200 990,200 990,200 990,200
990,200 990,200 990,200 990,200 990,200
- - - - -
349,748 4,347,731 3,155,196 3,310,089 3,310,089
332,330 566,732 - - -
17,418 3,780,999 3,155,196 3,310,089 3,310,089
17,418 3,780,999 3,155,196 3,310,089 3,310,089
9,075,042 5,466,889 5,528,996 5,528,996 5,528,996
3,358,271 1,907,013 1,829,625 1,831,295 1,831,295
366,875 - - - -
366,875 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
41,509 43,787 28,506 30,176 30,176
 2,949,887 1,863,226 1,801,119 1,801,119 1,801,119
2,553,993 1,824,885 1,002,122 643,965 643,965
1,264,421 1,019,918 776,185 643,965 643,965
807,749 549,954 431,534 343,632 343,632
1,056,219 278,496 - - -
1,054,806 278,496 - - -
- - - - -
1,413 - - - -
- 412,881 202,881 - -
233,353 113,590 23,056 - -
183,627 63,864 23,056 - -
49,726 49,726 - - -

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

- - - - -
- - - - -
- - - - -

13,773,261 12,711,833 11,504,017 11,660,580 11,660,580

 - - - - -
126,723 215,685 3,195 5,107 5,107
- - - - -
366,875 - - - -
1,421,681 278,496 - - -
(327,385) (1,363) - - -
126,723 215,685 3,195 5,107 5,107
- - - - -

- - - - -
- - - - -
- - - - -
1.77 1.45 1.32 1.27 1.25
- - - - -
- - - - -
- - - - -
- - - - -

0.42 7.96 12.45 19.08 19.08

0.01 2.23 3.12 4.60 4.60
0.00 2.23 3.11 4.60 4.60
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
(0.40) (0.00) - - -
(922.27) (181,790.75) - - -
- - - - -
922.27 181,790.75 - - -

- - - - -
- - - - -
0.02 0.02 0.00 0.00 0.00
- - - - -
0.02 0.06 0.00 0.00 0.00

10.00 10.00 10.00 10.00 10.00

6.25 29.26 20.00 11.97 -
- - - - -
- - - - -
- - - - -
- - - - -
105 109 98 99 99
 0.57 0.35 0.29 0.25 0.25
0.57 0.24 0.21 0.20 0.20
0.43 0.29 0.25 0.21 0.21
- - - - -
3,831,112 3,572,615 5,467,732 5,120,634 4,785,402
135,078 148,716 150,171 188,598 172,715
7,374,782 7,376,019 9,691,464 9,733,619 9,769,872
3,696,034 3,423,899 5,317,561 4,932,036 4,612,687
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,364,678 2,853,746 2,205,784 1,058,694 2,007,519
12,462 31,535 90,587 48,348 33,329
242,821 1,871,974 1,467,637 273,051 1,033,518
115,925 309,421 142,633 44,640 570,948
3,423 2,030 3,072 4,600 22,319
123,473 1,560,523 1,321,932 223,811 440,251
82,613 81,471 32,774 14,415 25,847
632,484 527,278 309,334 391,149 640,873
- - - - -
394,298 341,488 305,452 331,731 273,952
315,457 241,491 213,436 232,019 195,843
13,841 12,509 12,004 11,262 9,502
5,195,790 6,426,361 7,673,516 6,179,328 6,792,921
667,664 (69,232) 1,077,858 534,264 (352,062)
665,120 665,120 915,120 915,120 915,120
665,120 665,120 915,120 915,120 915,120
- - - - -
(1,309,209) (1,954,506) (2,528,757) (2,848,217) (3,548,267)
- - - - -
(1,309,209) (1,954,506) (2,528,757) (2,848,217) (3,548,267)
- (2,144,506) (2,718,757) (3,038,217) (3,738,267)
1,311,753 1,220,154 2,691,495 2,467,361 2,281,085
1,948,470 1,482,361 1,423,940 1,222,215 892,082
1,206,524 718,878 145,630 1,770 -
1,193,705 708,168 139,348 - -
- - - - -
12,819 10,710 6,282 1,770 -
309,162 365,097 309,206 343,000 377,814
- - - - -
- 7,450 6,082 5,971 5,559
 432,784 390,936 963,022 871,474 508,709
2,579,656 5,013,232 5,171,718 4,422,849 6,252,901
1,051,567 3,041,137 2,653,531 1,724,527 3,277,779
763,272 2,567,200 2,302,716 1,343,482 2,104,133
206,560 215,603 202,726 199,477 208,709
206,560 215,603 202,726 199,477 208,709
- - - - -
- - - - -
1,250,623 1,655,542 2,222,276 2,355,682 2,635,833
70,906 100,950 93,185 143,163 130,580
3,294 3,338 3,715 12,693 12,010
66,842 96,842 88,700 129,700 117,800

2,567,628 2,984,804 4,738,180 5,707,989 3,824,785

1,398,155 1,524,879 2,588,188 2,597,693 1,665,891
1,169,473 1,459,925 2,149,992 3,110,296 2,158,894
3,170,516 3,464,925 5,002,555 5,760,835 4,465,761
2,315,726 4,087,448 3,568,148 3,538,149 3,777,155
247,766 253,377 264,267 243,631 215,396
607,024 (875,900) 1,170,140 1,979,055 473,210
(602,888) (480,121) (264,375) (52,846) (640,976)
167,794 217,652 321,024 459,007 215,370
67,465 92,325 199,214 351,116 123,579
- - - - -
100,329 125,327 121,810 107,891 91,791
- - - - -
70,096 3,203 2,495 5,829 (28,300)
(700,586) (694,570) (582,904) (506,024) (884,646)
71,423 78,740 235,074 54,433 36,364
70,825 78,216 47,065 22,714 1,228
(772,009) (773,310) (817,978) (560,457) (921,010)
(76,117) (17,404) (30,180) (13,543) (34,684)
(26,953) 30,000 57,044 78,005 41,401
26,000 30,000 58,700 71,000 46,800
(52,953) - (1,656) 7,005 (5,399)
(49,164) (47,404) (87,224) (91,548) (76,085)
(695,892) (755,906) (787,798) (546,914) (886,326)
- - - - -
- - - - -

(142,321) 46,974 64,727 42,988 14,168

(12,128) (14,876) (5,959) (80,581) (20,370)
127,702 (13,026) 285 (4,646) (8,817)

2,616,134 1,413,129 2,501,798 1,756,479 540,020

 (695,892) (755,906) (787,798) (546,914) (886,326)
274,558 273,372 421,783 427,679 355,602
302,866 309,524 315,372 301,752 266,330
1,206,524 718,878 145,630 1,770 -
1,413,084 934,481 348,356 201,247 208,709
3,214,419 5,094,078 4,598,218 4,566,249 5,226,228
(452,028) (451,198) (219,821) (149,345) (575,844)
- - - - -

(27.10) (25.33) (16.63) (9.58) (23.17)

0.49 0.51 0.67 0.82 0.59
(13.30) (13.01) (11.17) (7.90) (13.66)
6.66 19.42 13.98 8.59 71.20
(88.53) (252.63) (156.21) (67.85) (972.90)
(23.48) (16.09) (5.58) (0.93) (16.76)
(13.39) (11.95) (8.27) (7.31) (13.64)
(25.50) (34.48) (29.78) (23.77) (77.04)

0.53 0.57 0.43 0.24 0.32

0.04 0.02 0.02 0.01 0.01
0.00 0.01 0.02 0.01 0.01
- - - - -
10.57 1.59 3.23 20.90 3.70
34.52 228.92 113.06 17.46 98.63
3.34 5.15 11.33 16.30 7.41
109.31 70.91 32.22 22.40 49.24
4.01 3.06 1.89 2.50 3.03
91.05 119.32 193.28 145.73 120.39
(2.11) (1.38) (1.60) (1.70) (0.90)
52.78 180.51 (48.00) (105.87) 27.48

(0.06) 0.02 0.01 0.01 0.00

(2.72) 0.81 0.92 0.62 0.22
(0.58) (1.51) (0.44) (0.19) (6.32)
0.65 0.60 0.28 0.27 0.65
(0.10) (0.07) (0.03) (0.03) (0.08)

10.00 10.00 10.00 10.00 10.00

7.98 7.84 5.75 2.30 3.18
(10.46) (11.36) (8.61) (5.98) (9.69)
(0.76) (0.69) (0.67) (0.38) (0.33)
- - - - -
- - - - -
10 (1) 12 6 (4)
 6.78 (93.82) 6.12 10.57 (20.29)
0.87 1.12 0.94 0.82 1.10
1.73 4.60 2.64 3.21 13.23
(9.89) (8.88) (12.39) (22.28) (720.40)
2,305,884 2,541,304 2,921,648 3,169,107 3,036,791
92,694 97,864 157,283 51,174 69,039
2,472,317 2,588,502 2,772,980 3,117,224 3,212,016
1,437,577 1,472,548 1,573,087 1,823,420 1,815,892
- - - - -
773,952 968,421 1,177,435 1,279,384 1,141,756
- 99 99 100 100
773,952 - 1,169,069 - 1,136,771
1,661 2,471 13,843 15,129 10,104
- - - - -
1,661 2,471 13,843 15,129 10,104
1,592,115 2,612,328 2,852,011 2,467,791 1,526,365
443,898 70,323 94,908 395,617 160,262
677,018 2,003,774 1,295,299 1,070,394 384,561
- - - - -
7,426 7,169 3,173 8,333 2,913
669,592 1,996,604 1,292,126 1,062,061 381,648
3,612 81,979 190,421 128,065 183,348
165,240 318,721 174,177 184,373 104,226
- - 48,904 - 1,516
302,347 137,531 1,048,302 689,342 692,452
71,682 71,501 74,918 82,920 83,974
- 3,900 3,575 - -
3,897,999 5,153,632 5,773,659 5,636,898 4,563,156
1,904,332 1,595,316 2,037,501 2,320,131 2,124,464
250,070 250,070 250,070 250,070 250,070
250,070 250,070 250,070 250,070 250,070
- - - - -
1,654,262 1,345,246 1,787,431 2,070,061 1,874,394
8,472 13,176 12,988 8,949 9,607
1,645,790 1,332,070 1,774,443 2,061,112 1,864,787
1,591,199 1,282,118 1,724,490 2,011,159 1,814,834
- - - - -
656,416 512,090 712,729 656,327 522,451
179,135 126,953 224,485 154,624 126,929
179,135 126,953 224,485 154,624 126,929
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 477,281 385,137 488,244 501,703 395,522
1,337,251 3,046,226 3,023,429 2,660,440 1,916,241
1,258,945 840,178 941,014 966,417 360,290
322,121 243,233 647,857 229,139 97,044
- 2,089,000 1,933,313 1,522,460 1,393,966
- 2,089,000 1,933,313 1,522,460 1,393,966
- - - - -
- - - - -
73,106 77,280 84,826 88,253 120,714
5,200 39,768 64,276 83,310 41,271
5,200 39,768 56,983 73,206 30,445
- - - - -

6,484,885 4,435,671 6,291,202 4,619,072 5,751,429

6,484,885 3,527,596 2,850,267 4,126,784 5,129,364
- 908,075 3,440,935 492,288 622,065
5,844,854 4,533,389 5,742,988 4,336,087 5,482,886
3,962,986 5,304,133 4,431,574 3,447,861 4,087,147
218,593 262,546 266,319 280,768 284,016
1,663,275 (1,033,290) 1,045,095 607,458 1,111,723
640,031 (97,718) 548,214 282,985 268,543
173,896 166,437 388,090 236,830 181,950
10,320 35,306 210,140 27,587 16,986
1,161 1,544 181 304 258
163,576 131,131 177,950 209,243 164,964
2,691 11,376 3,212 4,108 3,978
180,553 226,354 620,363 785,454 62,932
646,688 (37,801) 780,487 831,609 149,525
38,095 140,807 156,099 310,379 301,324
36,366 137,610 152,668 307,532 297,241
608,593 (178,608) 624,388 521,230 (151,799)
125,930 5,438 182,017 140,784 19,518
54,623 63,957 80,769 105,404 126,351
54,623 63,957 80,769 99,508 124,777
- - - 5,896 1,574
71,307 (58,519) 101,248 35,380 (106,833)
482,663 (184,046) 442,371 380,446 (171,317)
125,035 - 93,776 25,007 -
- - - - -

1,269,549 (2,063,792) 306,719 948,929 (163,927)

(340,673) (226,934) (230,941) (79,967) 76,432
(544,913) 1,828,151 (33,193) (497,253) (147,860)

2,560,748 2,107,406 2,750,230 2,976,458 2,646,915

 357,628 (184,046) 348,595 355,439 (171,317)
72,752 85,228 87,851 99,650 104,278
311,315 324,803 360,704 382,362 372,533
179,135 126,953 224,485 154,624 126,929
179,135 2,215,953 2,157,798 1,677,084 1,520,895
4,470,361 5,860,145 5,034,513 4,111,182 4,797,053
664,817 (16,530) 787,569 831,751 129,026
- - - - -

7.44 (4.15) 7.03 8.24 (2.98)

1.53 0.98 1.15 0.81 1.13
11.37 (4.07) 8.10 6.67 (3.36)
2.46 2.59 3.01 2.62 2.29
27.98 (10.52) 24.35 17.46 (7.71)
9.87 (2.20) 8.71 6.13 4.67
15.23 (0.84) 14.29 14.58 2.93
27.92 (1.62) 32.13 29.04 5.32

1.19 0.86 0.94 0.93 0.80

0.33 0.05 0.11 0.20 0.18
0.33 0.02 0.05 0.15 0.08
- - - - -
9.58 2.21 4.86 4.32 14.96
38.11 164.89 75.15 84.58 24.41
41.74 18.33 25.53 25.77 39.86
8.74 19.91 14.30 14.17 9.16
14.28 20.73 11.30 9.38 29.41
25.56 17.61 32.30 38.93 12.41
25.44 (10.22) (36.70) (23.98) (14.75)
21.29 167.19 57.15 59.82 21.15

0.20 (0.47) 0.05 0.21 (0.03)

29.90 (45.60) 5.61 16.63 (3.21)
0.39 (0.01) 0.43 0.38 0.06
1.38 0.09 1.78 2.19 (0.75)
0.33 (0.00) 0.21 0.25 0.05

10.00 10.00 10.00 10.00 10.00

144.11 79.00 75.00 40.60 50.00
19.30 (7.36) 17.69 15.21 (6.85)
7.47 (10.73) 4.24 2.67 (7.30)
0.26 - 0.21 0.07 -
5.00 - 3.75 1.00 -
76 64 81 93 85
 1.05 2.23 1.83 1.43 1.15
0.47 0.79 0.68 0.58 0.48
0.78 1.69 1.36 1.11 0.92
17.78 (0.27) 5.11 2.70 0.50
313,224 301,039 395,087 425,432 453,385
1,472 6,894 98,293 - -
958,078 964,868 971,388 1,138,177 1,163,595
308,650 289,802 269,387 403,841 390,304
- - - - -
- - - - -
- - - - -
- - - - -
3,102 4,343 27,407 21,591 63,081
- - - - -
3,102 4,343 4,593 5,093 20,130
571,147 634,597 668,183 739,360 861,691
111,682 34,396 125,326 150,160 74,504
139,939 213,748 226,706 250,739 245,962
70,660 143,677 164,389 148,642 159,107
- 58 - 218 -
69,279 70,013 62,317 101,879 86,855
12,329 42,285 7,543 123 56
2,915 3,523 3,398 3,536 5,211
200,254 200,254 150,254 150,254 382,760
104,028 140,391 154,956 184,548 153,198
58,131 53,737 57,372 51,804 56,343
2,394 15,848 9,375 8,677 4,571
884,371 935,636 1,063,270 1,164,792 1,315,076
749,380 748,030 766,913 840,162 914,681
200,000 200,000 200,000 200,000 200,000
200,000 200,000 200,000 200,000 200,000
- - - - -
549,380 548,030 566,913 640,162 714,681
- - - - -
549,380 548,030 566,913 640,162 714,681
489,380 - - - -
- - - - -
7,878 2,930 - - 695
- - - - 695
- - - - -
- - - - -
- - - - 695
- - - - -
- - - - -
- - - - -
 7,878 2,930 - - -
127,113 184,676 296,357 324,630 399,700
127,113 184,676 282,038 309,223 89,199
5,348 6,180 9,125 10,455 3,999
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 208,121
- - 14,319 15,407 102,380
- - - - -
- - - - -

1,041,050 1,138,211 1,430,162 1,562,700 1,699,067

802,476 874,935 1,244,466 1,092,088 1,485,207
238,574 263,276 185,696 470,612 213,860
881,495 965,630 1,222,417 1,258,187 1,321,456
500,126 569,144 741,382 742,073 750,506
97,577 104,644 114,130 127,245 136,223
283,792 291,842 366,905 388,869 434,727
159,555 172,581 207,745 304,513 377,611
159,805 145,368 162,571 193,441 209,109
72,530 61,869 62,996 81,060 85,062
629 1,741 1,406 2,070 4,315
87,275 83,499 99,575 112,381 124,047
874 1,047 1,069 993 3,129
18,811 18,103 16,485 29,836 44,099
18,561 45,316 61,659 140,908 212,601
1,424 1,331 1,124 2,932 3,938
5 - - - 2,111
17,137 43,985 60,535 137,976 208,663
(15,706) 5,334 (8,347) 14,727 34,145
11,415 10,282 17,397 8,411 46,585
10,415 11,382 16,818 10,150 45,694
1,000 (1,100) 579 (1,739) 891
(27,121) (4,948) (25,744) 6,316 (12,440)
32,843 38,651 68,882 123,249 174,518
40,000 50,000 50,000 100,000 120,000
- - - - -

113,682 (14,287) 164,747 125,854 235,177

(13,444) (13,000) (34,619) (52,107) (206,788)
(120,000) (39,575) (49,623) (48,912) (104,045)

757,258 750,960 766,913 840,162 915,376

 (7,157) (11,349) 18,882 23,249 54,518
32,082 28,921 26,935 33,987 38,960
145,421 150,321 165,853 194,979 214,861
- - - - 695
- - - - 695
827,645 1,039,439 1,235,375 1,282,220 1,316,679
40,228 62,855 71,776 164,745 205,867
- - - - -

3.15 3.40 4.82 7.89 10.27

1.14 1.25 1.43 1.40 1.37
3.58 4.25 6.89 11.06 14.07
1.16 1.22 1.32 1.39 1.41
4.14 5.16 9.09 15.34 19.89
15.33 15.16 14.53 19.49 22.22
2.02 4.98 6.17 12.65 17.15
2.28 6.01 8.12 17.54 24.22

4.49 3.44 2.25 2.28 2.16

2.55 1.50 0.96 0.93 1.14
2.45 1.27 0.93 0.93 1.14
- - - - -
7.44 5.33 6.31 6.23 6.91
49.06 68.54 57.86 58.57 52.84
329.42 353.59 413.28 450.74 388.49
1.11 1.03 0.88 0.81 0.94
192.65 180.33 161.43 130.97 182.19
1.89 2.02 2.26 2.79 2.00
2.34 2.53 3.85 3.77 3.68
48.28 67.55 56.48 56.59 51.77

0.11 (0.01) 0.12 0.08 0.14

12.40 (1.57) 16.48 11.30 18.97
0.05 0.08 0.09 0.21 0.23
1.22 1.63 1.04 1.34 1.18
0.30 0.34 0.24 0.51 0.51

5.00 5.00 5.00 5.00 5.00

21.00 21.65 11.97 39.35 31.37
0.82 0.97 1.72 3.08 4.36
25.58 22.41 6.95 12.77 7.19
1.22 1.29 0.73 0.81 0.69
1.00 1.25 1.25 2.50 3.00
19 19 19 21 23
 0.18 0.25 0.39 0.39 0.44
0.15 0.21 0.30 0.29 0.32
0.18 0.25 0.39 0.39 0.44
3,712.20 - - - 100.71
4,195,992 5,121,064 5,599,022 4,785,691 5,201,851
592,155 196,119 86,111 91,877 151,115
3,170,699 4,239,693 4,555,617 4,615,672 4,749,121
1,569,730 2,511,382 2,605,565 2,433,439 2,327,244
- - - - -
2,025,968 2,402,965 2,898,619 2,249,658 2,696,602
- - - - -
- 2,402,965 2,898,619 2,249,658 2,696,602
8,139 10,598 8,727 10,717 26,890
4,211 6,570 4,799 6,789 5,474
3,928 4,028 3,928 3,928 3,928
4,428,079 4,021,497 4,854,946 5,950,732 5,904,354
3,575,276 924,306 767,781 2,464,979 4,071,821
401,847 1,673,612 2,764,095 1,840,405 876,021
165,519 251,406 443,865 225,311 187,879
30,317 32,978 45,989 43,828 30,141
200,393 1,373,326 2,249,788 1,553,567 650,228
64,168 254,380 511,542 387,297 149,005
246,286 803,432 390,470 890,852 520,580
- - - - -
140,502 365,767 421,058 367,199 286,927
108,843 119,735 162,734 171,935 189,864
8,781 9,749 9,517 9,879 9,783
8,624,071 9,142,561 10,453,968 10,736,423 11,106,205
6,531,437 6,983,237 8,097,677 8,063,051 8,622,962
750,000 750,000 750,000 750,000 750,000
750,000 750,000 750,000 750,000 750,000
- - - - -
5,781,437 6,233,237 7,347,677 7,313,051 7,872,962
34,000 34,000 34,000 34,000 34,000
5,747,437 6,199,237 7,313,677 7,279,051 7,838,962
827,753 559,797 896,988 1,195,655 714,092
- - - - -
104,000 98,500 86,000 69,000 146,959
- - - - 13,948
- - - - -
- - - - -
- - - - 13,948
- - - - -
- - - - -
- - - - -
 104,000 98,500 86,000 69,000 133,011
1,988,634 2,060,824 2,270,291 2,604,372 2,336,284
1,641,396 1,309,421 1,500,314 2,004,137 1,923,975
1,283,452 1,043,251 1,191,593 1,702,057 1,508,826
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 5,178
347,238 751,403 769,977 600,235 407,131
- - - - -
41,211 - - - -

8,517,094 7,134,930 7,758,520 9,873,134 10,138,211

6,208,967 4,327,554 3,836,062 6,272,207 6,769,191
2,308,127 2,807,376 3,922,458 3,600,927 3,369,020
7,499,710 6,544,790 6,484,368 8,381,862 9,038,874
5,687,879 5,998,185 6,042,760 6,087,622 5,987,296
355,701 356,011 403,924 416,778 437,925
1,456,130 190,594 37,684 1,877,462 2,613,653
1,017,384 590,140 1,274,152 1,491,272 1,099,337
353,971 365,327 492,051 550,281 691,996
153,447 175,440 252,147 274,294 231,394
- - - - -
200,524 189,887 239,904 275,987 460,602
13,000 16,200 21,000 - -
369,775 246,099 116,974 260,734 122,951
1,033,188 470,912 899,075 1,201,725 530,292
62,226 (26,407) (53,630) (134,211) (274,003)
47,302 (41,391) (70,131) - -
970,962 497,319 952,705 1,335,936 804,295
146,000 (60,000) 57,624 140,009 110,000
129,000 (54,500) 70,124 157,009 150,000
167,000 - 70,124 157,009 150,000
(38,000) (54,500) - - -
17,000 (5,500) (12,500) (17,000) (40,000)
824,962 557,319 895,081 1,195,927 694,295
412,500 262,500 412,500 412,500 412,500
- - - - -

1,475,186 (1,683,215) 284,786 2,249,254 2,324,984

2,170,335 (563,745) (186,936) (153,778) (303,835)
(367,108) (404,010) (254,375) (398,278) (413,912)

6,635,437 7,081,737 8,183,677 8,132,051 8,769,921

 412,462 294,819 482,581 783,427 281,795
151,723 192,486 259,479 250,784 240,580
506,124 487,967 581,282 633,286 620,112
- - - - 13,948
- - - - 13,948
7,182,416 7,816,555 7,574,851 7,458,172 8,074,490
1,017,911 663,398 1,088,430 1,295,500 620,872
- - - - -

9.69 7.81 11.54 12.11 6.85

1.03 0.80 0.79 0.93 0.93
10.00 6.27 9.14 11.29 6.36
1.33 1.31 1.30 1.31 1.31
13.31 8.25 11.87 14.80 8.32
11.95 8.27 16.42 15.10 10.84
12.53 5.30 9.18 11.34 4.86
16.40 6.87 11.78 14.73 6.27

2.23 1.95 2.14 2.28 2.53

1.83 0.57 0.56 1.10 1.81
1.80 0.45 0.34 0.95 1.74
- - - - -
21.19 4.26 2.81 5.36 11.57
17.22 85.62 130.04 68.04 31.54
34.58 13.59 13.00 15.41 14.37
10.55 26.85 28.08 23.68 25.41
5.64 6.72 6.78 5.15 5.03
64.75 54.32 53.84 70.81 72.57
3.49 3.64 3.00 2.95 2.84
(36.98) 58.14 104.28 20.92 (15.63)

0.17 (0.24) 0.04 0.23 0.23

17.89 (18.95) 2.91 21.23 21.29
0.16 0.10 0.14 0.16 0.07
1.23 1.19 1.22 1.08 0.89
0.49 0.31 0.46 0.48 0.25

5.00 5.00 5.00 5.00 5.00

41.66 40.00 39.75 29.70 35.53
5.50 3.72 5.97 7.97 4.63
7.57 10.77 6.66 3.73 7.68
0.50 0.47 0.46 0.34 0.59
2.75 1.75 2.75 2.75 2.75
44 47 54 54 57
 0.32 0.31 0.29 0.33 0.29
0.25 0.24 0.24 0.25 0.23
0.32 0.30 0.29 0.33 0.28
21.84 (11.38) (12.82) - -
3,752,236 3,686,152 3,483,737 3,304,259 3,135,643
- - - - -
4,199,487 4,336,905 4,336,722 4,995,529 4,335,529
3,738,964 3,674,162 3,483,247 3,303,769 3,135,153
- - - - -
- - - - -
- - - - -
- - - - -
13,272 11,990 490 490 490
- - - - -
13,272 11,990 490 490 490
459,795 476,749 189,585 142,837 119,836
7,917 2,658 2,103 1,745 1,712
5,506 - - - -
- - - - -
5,506 - - - -
- - - - -
- - - - -
- - - 43,808 20,638
- - - - -
446,372 474,091 187,482 97,284 97,486
23,704 44,320 55,685 55,893 55,893
422,668 429,771 131,797 8,713 8,713
4,212,031 4,162,901 3,673,322 3,447,096 3,255,479
249,326 (134,263) (597,829) (922,841) (1,284,865)
324,000 324,000 324,000 324,000 324,000
324,000 324,000 324,000 324,000 324,000
- - - - -
(1,758,210) (2,061,302) (2,448,853) (2,702,062) (2,996,243)
615,211 804,315 829,647 841,632 841,732
(2,373,421) (2,865,617) (3,278,500) (3,543,694) (3,837,975)
(2,373,421) (2,865,617) (3,278,500) (3,543,694) (3,837,975)
1,683,536 1,603,039 1,527,024 1,455,221 1,387,378
2,183,545 1,862,979 1,286,275 1,052,118 595,026
1,370,430 1,050,739 549,373 408,000 -
1,346,072 1,050,739 549,373 408,000 -
24,358 - - - -
- - - - -
- - - - -
- - - - -
34,397 39,159 17,343 18,005 17,805
 778,718 773,081 719,559 626,113 577,221
1,779,160 2,434,185 2,984,876 3,317,819 3,945,318
662,764 961,587 814,473 801,393 791,606
453,500 249,342 196,191 185,711 176,277
312,262 574,535 669,579 657,542 656,463
- - - - -
312,262 574,535 669,579 657,542 656,463
- - - - -
540,740 612,949 1,102,814 1,244,187 1,652,188
263,394 285,114 398,010 614,697 845,061
261,950 283,670 396,566 613,253 843,617
- - - - -

879,366 847,275 250,773 - -

879,366 847,275 250,773 - -
- - - - -
1,445,254 1,242,883 590,988 187,476 168,406
1,057,132 850,352 304,047 - -
87,405 100,126 55,781 3,448 3,908
300,717 292,405 231,160 184,028 164,498
(565,888) (395,608) (340,215) (187,476) (168,406)
44,182 60,781 57,565 23,786 12,243
157 - - - -
157 - - - -
44,025 60,781 57,565 23,786 12,243
- - - - -
588 628 1,080 653 -
(609,482) (455,761) (396,700) (210,609) (180,649)
163,598 122,589 145,725 216,698 230,367
163,387 122,432 145,676 216,687 230,364
(773,080) (578,350) (542,425) (427,307) (411,016)
(87,790) (5,642) (53,524) (90,310) (48,892)
- - - 3,135 -
- - - - -
- - - 3,135 -
(87,790) (5,642) (53,524) (93,445) (48,892)
(685,290) (572,708) (488,901) (336,997) (362,124)
- - - - -
- - - - -

(111,824) (72,314) (120,990) (1,005) 946

(236,963) (136,839) 11,559 700 -
351,048 203,893 108,877 (53) (979)

2,432,871 1,728,716 688,446 129,277 (689,839)

 (685,290) (572,708) (488,901) (336,997) (362,124)
194,047 203,513 191,045 179,431 168,616
100,870 120,623 73,377 11,028 8,293
1,370,430 1,050,739 549,373 408,000 -
1,370,430 1,050,739 549,373 408,000 -
1,446,893 1,237,377 590,988 187,476 168,406
(415,435) (252,248) (205,655) (31,178) (12,033)
- - - - -

(77.93) (67.59) (194.96) - -

0.21 0.20 0.06 - -
(16.23) (13.68) (12.48) (9.47) (10.81)
14.84 72.79 (10.70) (4.68) (3.04)
(240.94) (995.47) 133.56 44.32 32.81
(64.35) (46.69) (135.67) - -
(14.44) (10.88) (10.12) (5.92) (5.39)
(23.27) (21.90) (32.82) (51.51) 64.45

0.26 0.20 0.06 0.04 0.03

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
- - - - -
159.71 - - - -
2.29 - - - -
- - - - -
- - - - -
4.30 3.52 2.65 0.98 0.93
84.83 103.66 137.58 371.77 392.28
(0.67) (0.43) (0.09) - -
(82.54) (103.66) (137.58) (371.77) (392.28)

(0.13) (0.09) (0.48) - -

(2.65) (1.73) (3.09) (0.03) 0.03
(1.46) (4.38) 0.56 0.04 0.01
0.61 0.44 0.42 0.09 0.03
(0.10) (0.06) (0.05) (0.01) (0.00)

10.00 10.00 10.00 10.00 10.00

8.03 6.79 4.94 2.70 -
(21.15) (17.68) (15.09) (10.40) (11.18)
(0.38) (0.38) (0.33) (0.26) -
- - - - -
- - - - -
8 (4) (18) (28) (40)
 15.89 (32.01) (7.14) (4.74) (3.53)
0.94 1.03 1.09 1.23 1.35
1.63 2.49 6.20 33.80 (6.58)
(3.73) (3.72) (2.72) (0.97) (0.78)
2,567,860 3,106,040 3,243,011 3,340,125 4,534,554
176,197 282,154 296,782 551,821 808,579
3,382,741 2,821,897 3,171,526 3,119,217 3,791,941
2,388,975 2,814,639 2,934,344 2,766,231 3,690,849
- - - - -
- - - - -
- - - - -
- - - - -
2,688 9,247 11,885 22,073 35,126
- - - - -
2,688 9,247 11,885 22,073 26,800
571,260 626,880 1,894,448 1,300,873 2,357,408
16,206 60,830 18,259 70,929 41,757
180,513 233,028 888,743 180,206 652,811
- - - - -
8,251 7,264 7,428 7,158 15,437
172,262 225,763 881,314 173,048 637,374
104,448 49,290 682,485 659,068 955,665
- 79,014 30,411 146,750 289,825
- - - 22,607 6,716
270,093 204,718 274,550 221,313 410,634
144,614 148,350 205,819 155,697 364,988
93,457 1,533 2,217 3,268 1,002
3,139,120 3,732,920 5,137,459 4,640,998 6,891,962
1,652,984 2,483,734 2,532,815 2,847,621 2,967,105
170,000 250,000 250,000 360,000 385,200
170,000 250,000 250,000 360,000 385,200
- - - - -
29,436 411,642 505,323 761,114 473,129
630,775 753,311 751,812 658,169 611,017
(601,339) (341,669) (246,489) 102,945 (137,888)
(770,789) (511,119) (415,939) 102,945 (137,888)
1,453,548 1,822,092 1,777,492 1,726,507 2,108,776
209,585 196,995 165,126 397,996 974,094
- - - 277,663 705,742
- - - 277,663 702,028
- - - - -
- - - - 3,714
- - - - -
- - - - -
- - - - -
 209,585 196,995 165,126 120,333 268,352
1,276,551 1,052,191 2,439,518 1,395,381 2,950,763
761,062 368,016 593,173 386,445 893,103
579,969 219,726 333,490 208,391 556,107
508,947 511,502 1,580,875 411,382 1,407,999
438,947 505,627 1,561,753 397,180 1,394,397
70,000 5,875 19,122 14,202 13,602
- - - - -
- 5,875 - 74,911 123,749
6,542 166,798 265,470 522,643 525,912
5,334 10,392 64,935 31,475 80,053
- - - - -

3,144,147 3,856,538 2,755,736 3,715,573 2,954,630

2,761,936 3,086,123 2,637,698 2,745,451 2,951,401
382,211 770,415 118,038 970,122 3,229
2,898,595 3,371,219 2,496,642 3,475,490 2,662,525
2,416,858 3,036,895 2,736,225 2,371,278 2,720,443
122,987 152,471 160,439 152,731 143,703
358,750 181,853 (400,022) 951,481 (201,621)
245,552 485,319 259,094 240,083 292,105
177,422 198,966 187,173 165,568 244,441
15,389 17,277 16,070 18,030 15,112
249 440 276 332 236
162,033 181,689 171,103 147,538 229,329
150 - 2,399 17 14
91,697 29,719 102,770 460,021 117,482
159,827 316,072 174,691 534,536 165,146
61,569 87,220 141,900 221,351 374,089
54,383 79,528 135,474 205,198 363,181
98,258 228,852 32,791 313,185 (208,943)
(17,407) 27,262 (2,375) 19,642 77,265
30,357 29,581 14,080 59,529 55,920
30,357 44,651 14,115 49,619 46,207
- (15,070) (35) 9,910 9,713
(47,764) (2,319) (16,455) (39,887) 21,345
115,665 201,590 35,166 293,543 (286,208)
- - - 10,800 -
- - - 25,200 -

(244,951) 73,386 (850,753) 1,069,838 (743,703)

(119,862) (140,807) (254,071) (216,986) (715,737)
278,313 108,698 1,065,597 (800,561) 1,429,495

1,862,569 2,680,729 2,697,941 3,245,617 3,941,199

 115,665 201,590 35,166 257,543 (286,208)
132,762 118,055 120,872 124,082 126,509
218,532 267,775 247,950 237,348 250,687
- - - 277,663 705,742
438,947 505,627 1,561,753 674,843 2,100,139
2,757,439 3,423,734 3,152,357 2,766,953 3,135,130
262,232 389,476 281,448 608,999 245,448
- - - - -

3.68 5.23 1.28 7.90 (9.69)

0.97 1.12 0.62 0.76 0.51
3.57 5.87 0.79 6.00 (4.96)
2.18 1.66 1.77 1.82 1.98
7.77 9.75 1.40 10.91 (9.84)
7.81 12.58 9.40 6.46 9.89
4.94 9.20 3.94 10.93 2.86
9.21 13.91 6.50 17.99 4.60

0.45 0.60 0.78 0.93 0.80

0.09 0.10 0.29 0.54 0.34
0.01 0.06 0.01 0.07 0.02
- - - - -
17.42 16.55 3.10 20.62 4.53
20.96 22.05 117.71 17.70 80.64
240.69 97.62 50.37 41.95 13.54
1.52 3.74 7.25 8.70 26.97
3.91 8.56 11.40 10.21 8.20
93.33 42.63 32.03 35.74 44.50
(4.46) (9.07) (5.06) (39.31) (4.98)
(70.85) (16.83) 92.93 (9.34) 63.11

(0.08) 0.02 (0.31) 0.29 (0.25)

(7.56) 2.14 (19.18) 21.88 (12.90)
0.18 0.19 0.11 0.23 0.08
2.27 1.93 8.00 2.07 (0.86)
0.18 0.31 0.11 0.34 0.06

10.00 10.00 10.00 10.00 10.00

21.50 34.95 18.50 14.39 18.70
6.80 8.06 1.41 8.15 (7.43)
3.16 4.33 13.15 1.76 (2.52)
- - - 0.04 -
- - - 0.30 -
97 99 101 79 77
 0.90 0.50 1.03 0.63 1.32
0.46 0.36 0.59 0.37 0.68
0.80 0.47 0.97 0.55 1.00
2.94 3.97 1.29 2.60 0.45
25,985,573 28,019,290 28,565,376 27,700,475 26,666,739
1,968,331 2,953,219 1,781,976 1,290,407 14,599
30,231,597 32,138,246 35,736,298 37,334,655 37,747,295
22,612,735 23,713,141 25,453,300 25,523,227 24,636,889
1,078,099 1,076,016 1,073,948 616,849 614,796
196,468 218,600 218,600 219,015 185,854
- - - - -
- - - - -
129,940 58,314 37,552 50,977 1,214,601
18,430 3,272 - - -
111,510 55,042 37,552 50,977 57,180
12,113,338 21,352,435 38,641,120 26,663,575 19,943,707
31,741 170,705 125,630 145,753 318,004
5,287,410 11,331,791 24,252,934 12,119,181 4,709,114
181,773 530,172 1,333,717 549,823 316,448
- 13,762 - - -
5,105,637 10,787,855 22,919,216 11,569,358 4,392,666
890,824 3,294,827 6,118,517 8,353,455 8,742,611
- - - - -
- - - - -
5,903,363 6,555,112 8,144,039 6,045,186 6,173,978
1,335,034 1,712,412 1,579,714 1,783,653 1,778,984
1,543,949 1,734,614 3,583,613 1,749,231 1,325,353
38,098,911 49,371,725 67,206,496 54,364,050 46,610,446
9,934,828 10,259,193 9,310,310 10,771,614 11,741,118
597,767 597,767 597,767 597,767 597,767
597,767 597,767 597,767 597,767 597,767
- - - - -
9,337,061 9,661,426 8,712,543 10,173,847 11,143,351
1,164,747 1,161,493 1,159,313 1,054,659 1,058,701
8,172,314 8,499,933 7,553,230 9,119,188 10,084,650
8,172,314 8,499,933 7,553,230 9,119,188 10,084,650
- - - - -
12,658,496 12,095,707 12,925,182 7,334,695 15,634,665
10,682,296 10,315,362 11,191,622 6,620,100 14,459,913
10,186,472 10,162,314 11,046,944 6,468,372 13,693,322
- - - - -
495,824 153,048 144,678 151,728 766,591
- - - - -
- - - - -
106,839 36,373 53,784 75,117 104,616
 1,869,361 1,743,972 1,679,776 639,478 1,070,136
15,505,587 27,016,825 44,971,004 36,257,741 19,234,663
7,934,497 9,285,218 11,723,685 13,384,341 7,335,899
1,214,498 1,603,181 2,389,889 2,179,116 1,403,018
3,594,348 13,783,388 27,855,950 17,127,247 7,680,242
3,594,348 13,783,388 27,855,950 17,127,247 7,680,242
- - - - -
- - - - -
3,816,448 3,606,729 4,714,800 4,901,556 3,781,259
160,294 341,490 676,569 844,597 437,263
132,500 277,242 642,496 812,978 364,353
- - - - -

45,361,035 51,631,302 44,530,694 60,946,402 59,441,254

43,886,873 47,483,421 34,369,425 53,776,500 59,282,154
1,474,162 4,147,881 10,161,269 7,169,902 159,100
37,216,340 46,526,885 41,622,508 53,882,043 50,915,640
32,221,971 45,724,180 46,511,471 35,441,581 37,479,520
1,778,104 2,145,531 2,098,561 2,662,588 2,938,827
3,216,265 (1,342,826) (6,987,524) 15,777,874 10,497,293
8,144,695 5,104,417 2,908,186 7,064,359 8,525,614
2,907,654 1,533,452 1,264,547 2,395,368 2,707,781
173,088 90,521 61,287 68,450 66,066
1,896 2,146 2,068 925 539
2,734,566 1,442,931 1,203,260 2,326,918 2,641,715
79,257 161,148 76,372 54,657 98,600
300,110 598,898 534,237 661,595 968,409
5,537,151 4,169,863 2,177,876 5,330,586 6,786,242
1,971,053 1,956,637 2,722,018 4,130,513 3,931,513
1,909,689 1,914,365 2,662,978 4,086,713 3,874,882
3,566,098 2,213,226 (544,142) 1,200,073 2,854,729
624,848 384,944 216,046 (269,149) 1,296,320
182,432 506,070 276,418 771,454 884,676
139,662 444,738 231,109 771,454 884,676
42,770 61,332 45,309 - -
442,416 (121,126) (60,372) (1,040,603) 411,644
2,941,250 1,828,282 (760,188) 1,469,222 1,558,409
1,195,534 777,097 - 597,767 -
- - - - -

9,747,743 (2,715,608) (11,348,111) 20,799,759 10,274,666

(2,246,294) (3,457,302) (2,084,494) (1,549,080) (466,108)
(6,425,837) 5,269,746 11,214,268 (18,121,330) (8,981,676)

22,593,324 22,354,900 22,235,492 18,106,309 27,375,783

 1,745,716 1,051,185 (760,188) 871,455 1,558,409
1,604,566 1,583,733 1,757,042 1,671,636 1,552,885
2,669,669 3,078,244 3,206,779 3,023,435 4,602,551
10,682,296 10,315,362 11,191,622 6,620,100 14,459,913
14,276,644 24,098,750 39,047,572 23,747,347 22,140,155
37,021,141 52,571,266 54,543,651 41,748,290 43,505,573
7,002,055 5,308,858 3,703,809 6,230,768 7,454,451
- - - - -

6.48 3.54 (1.71) 2.41 2.62

1.20 1.18 0.76 1.00 1.18
7.79 4.18 (1.30) 2.42 3.09
4.45 4.33 5.96 6.05 4.49
34.64 18.11 (7.77) 14.63 13.84
17.96 9.89 6.53 11.59 14.34
14.67 9.53 3.74 8.77 13.44
27.53 18.55 9.77 26.43 29.84

0.78 0.79 0.86 0.74 1.04

0.06 0.13 0.14 0.23 0.47
0.00 0.01 0.00 0.00 0.02
- - - - -
8.58 4.56 1.84 5.03 12.62
42.55 80.11 198.79 72.58 28.92
- - - - -
- - - - -
30.85 37.32 27.32 18.27 24.29
11.83 9.78 13.36 19.97 15.03
(13.37) (9.12) (7.03) (6.35) 83.83
30.71 70.33 185.43 52.61 13.89

0.21 (0.05) (0.25) 0.34 0.17

25.82 (6.21) (19.47) 34.22 20.35
0.82 0.53 0.38 0.62 0.66
2.38 2.90 (4.87) 4.24 4.78
0.25 0.14 0.06 0.14 0.21

10.00 10.00 10.00 10.00 10.00

437.85 380.00 300.00 319.00 217.20
49.20 30.59 (12.72) 24.58 26.07
8.90 12.42 (23.59) 12.98 8.33
0.41 0.43 - 0.41 -
20.00 13.00 - 10.00 -
166 172 156 180 196
 2.83 3.81 6.22 4.05 2.97
0.75 0.89 0.99 0.72 0.69
1.25 1.75 2.60 2.41 1.27
2.90 2.18 0.82 1.30 1.75
1,437,656 1,605,238 1,615,876 2,327,479 2,342,388
5,657 127,844 16,087 21,661 24,403
1,512,241 1,599,412 1,827,783 2,603,781 2,735,146
1,431,737 1,442,751 1,591,925 2,295,532 2,307,699
- - 6,307 6,307 6,307
- - - - -
- - - - -
- - - - -
262 34,643 1,557 3,979 3,979
- - - - -
262 262 1,557 3,979 3,979
449,420 2,055,137 2,112,912 1,645,810 1,321,677
25,102 37,048 23,908 80,503 50,373
97,976 1,618,663 1,174,143 854,265 426,209
- - - - -
914 1,226 926 985 1,333
97,062 1,617,437 1,173,217 853,280 424,876
- - - - -
218,608 276,283 309,452 352,219 453,609
- - - - -
107,734 123,143 605,409 358,823 391,486
97,452 108,999 120,742 139,596 165,071
10,282 14,144 478,379 11,210 226,415
1,887,076 3,660,375 3,728,788 3,973,289 3,664,065
175,504 199,991 207,374 990,887 957,463
160,175 160,175 160,175 160,175 160,175
160,175 160,175 160,175 160,175 160,175
- - - - -
(257,707) (224,767) (208,130) 148,329 140,698
- - - - -
(257,707) (224,767) (208,130) 148,329 140,698
(257,707) (224,767) (208,130) 148,329 140,698
273,036 264,583 255,329 682,383 656,590
1,098,299 1,030,037 1,118,127 810,519 901,971
971,856 945,091 1,018,602 681,629 832,571
- - - - 55,693
971,856 945,091 1,006,238 674,177 768,900
- - 12,364 7,452 7,978
- - - - -
- - - - -
81,202 58,817 64,111 66,547 24,133
 45,241 26,129 35,414 62,343 45,267
613,273 2,430,347 2,403,287 2,171,883 1,804,631
559,404 1,072,169 1,479,815 751,210 433,690
249,928 255,217 477,615 106,446 35,500
17,507 1,306,048 894,107 1,345,324 1,248,043
17,507 1,306,048 875,200 1,313,917 1,188,300
- - 18,907 31,407 59,743
- - - - -
- - 4,709 4,963 52,708
36,362 52,130 24,656 70,386 70,190
- 26,349 24,656 48,106 11,899
36,362 25,781 - 22,280 58,291

4,146,495 2,933,180 4,237,317 4,252,277 4,290,858

4,146,495 2,933,180 3,265,039 4,056,362 4,290,858
- - 972,278 195,915 -
3,819,753 2,739,274 4,195,459 3,856,845 3,781,737
3,231,098 3,917,665 3,395,701 3,164,754 3,014,075
91,010 134,536 137,507 130,809 121,699
497,645 (1,312,927) 662,251 561,282 645,963
326,742 193,906 41,858 395,432 509,121
157,042 147,341 273,143 221,132 194,387
11,783 16,956 77,714 26,249 15,084
253 1,280 320 109 189
145,259 130,385 195,429 194,883 179,303
623 300 1,515 1,892 286
5,362 11,932 502,596 20,364 27,025
175,062 58,497 271,311 194,664 341,759
132,426 169,237 179,351 279,787 336,401
131,945 168,235 174,599 278,186 335,443
42,636 (110,740) 91,960 (85,123) 5,358
(14,134) (17,248) 88,286 (21,120) 39,330
40,230 28,339 36,891 67,547 62,318
38,719 28,339 36,891 62,805 62,318
1,511 - - 4,742 -
(54,364) (45,587) 51,395 (88,667) (22,988)
56,770 (93,492) 3,674 (64,003) (33,972)
- - - - -
- - - - -

206,814 (1,063,217) 496,805 (142,680) 92,780

(44,838) (209,358) (93,984) (247,922) (111,742)
(196,852) 1,284,521 (415,961) 447,197 (11,168)

1,273,803 1,230,028 1,325,501 1,801,406 1,859,434

 56,770 (93,492) 3,674 (64,003) (33,972)
76,592 76,157 79,197 101,629 120,639
162,439 202,456 229,939 251,563 237,087
971,856 945,091 1,018,602 681,629 832,571
989,363 2,251,139 1,893,802 1,995,546 2,020,871
3,528,713 4,259,961 3,750,939 3,536,967 3,353,681
212,935 106,315 313,617 233,488 400,080
- - - - -

1.37 (3.19) 0.09 (1.51) (0.79)

1.97 1.06 1.15 1.10 1.12
2.69 (3.37) 0.10 (1.66) (0.89)
13.34 14.77 18.14 6.33 3.92
35.90 (49.80) 1.80 (10.52) (3.49)
7.88 6.61 0.99 9.30 11.87
8.30 2.11 7.34 5.05 8.95
13.89 4.67 21.23 12.43 18.67

0.73 0.85 0.88 0.76 0.73

0.04 0.02 0.01 0.04 0.03
0.04 0.02 0.01 0.04 0.03
- - - - -
42.32 1.81 3.61 4.98 10.07
8.62 201.42 101.14 73.33 36.26
17.67 11.85 14.47 12.85 10.65
20.65 30.79 25.23 28.40 34.27
11.39 16.87 10.24 12.11 47.25
32.05 21.64 35.66 30.14 7.72
(25.31) (7.82) (14.59) (8.08) (8.88)
(2.77) 210.57 90.71 71.59 62.80

0.05 (0.36) 0.12 (0.03) 0.02

9.81 (38.33) 13.45 (3.70) 2.43
1.35 0.57 1.54 0.38 0.41
3.75 (1.14) 85.36 (3.65) (11.78)
0.12 0.03 0.09 0.08 0.15

10.00 10.00 10.00 10.00 10.00

21.62 26.25 12.50 8.00 69.38
3.54 (5.84) 0.23 (4.00) (2.12)
6.10 (4.50) 54.50 (2.00) (32.71)
- - - - -
- - - - -
11 12 13 62 60
 9.75 17.30 16.98 3.01 2.83
0.81 1.25 0.95 0.77 0.71
1.34 2.81 2.66 1.66 1.46
1.33 0.35 1.55 0.70 1.02
2,786,497 3,083,362 3,240,663 3,276,400 5,128,055
54,245 300,904 416,525 444,125 494,590
3,557,137 3,709,805 3,852,083 3,968,308 5,879,179
2,731,069 2,781,631 2,823,088 2,829,629 4,630,505
787 563 386 259 173
- - - - -
- - - - -
- - - - -
396 264 664 2,387 2,787
- - - - -
396 264 664 2,387 2,787
441,667 837,502 1,448,769 1,084,691 748,310
19,538 27,113 46,519 58,855 223,834
30,432 556,411 753,446 390,002 193,621
- - - - -
1,999 1,958 1,929 2,674 3,810
28,433 554,453 751,517 387,328 189,811
- 1,366 327,299 270,266 1,346
44,493 50,533 75,643 124,835 69,598
- - - - 17,129
347,204 202,079 245,862 240,733 242,782
64,936 60,668 71,486 77,788 91,673
8,115 525 2,542 2,025 3,103
3,228,164 3,920,864 4,689,432 4,361,091 5,876,365
2,666,012 2,593,829 2,744,983 2,899,934 4,696,283
109,098 247,308 284,404 341,285 341,285
109,098 247,308 284,404 341,285 341,285
- - - - -
1,173,118 985,543 1,126,619 1,257,216 1,465,519
1,150,815 911,251 1,039,286 983,080 984,231
22,303 74,292 87,333 274,136 481,288
(39,696) 74,292 87,333 274,136 481,288
1,383,796 1,360,978 1,333,960 1,301,433 2,889,479
347,788 497,641 509,235 380,357 502,237
148,954 275,610 269,011 119,377 147,933
32,645 158,663 268,878 119,377 147,933
116,309 116,309 - - -
- 638 133 - -
- - - - -
- - - - -
- - - - -
 198,834 222,031 240,224 260,980 354,304
214,364 829,394 1,435,214 1,080,800 677,845
201,257 392,382 208,811 500,526 345,925
26,595 15,842 55,231 36,166 84,028
- 408,121 1,114,463 409,061 198,321
- 407,656 1,113,958 408,925 198,321
- - - - -
- 465 505 136 -
4,541 9,495 58,700 108,396 74,183
8,566 19,396 53,240 62,817 59,416
475 16,491 52,196 19,243 3,054
7,484 2,107 - 42,452 55,205

2,096,363 2,581,987 2,195,040 3,441,483 3,502,837

1,141,231 2,371,282 1,944,702 2,870,532 3,502,837
955,132 210,705 250,338 570,951 -
1,888,218 2,281,868 2,149,334 2,787,754 2,898,771
1,617,296 2,508,485 2,020,427 2,078,448 2,347,841
78,437 102,922 108,487 108,794 131,348
192,485 (329,539) 20,420 600,512 419,582
208,145 300,119 45,706 653,729 604,066
91,444 116,284 138,285 201,338 184,408
9,003 9,035 11,264 45,828 14,141
107 369 273 267 424
82,441 107,249 127,021 155,510 170,267
444 1,679 2,665 2,037 2,185
18,961 5,098 266,607 10,557 7,911
135,662 188,933 174,028 462,948 427,569
53,626 124,441 138,061 205,679 231,178
50,309 119,326 132,647 201,348 227,325
82,036 64,492 35,967 257,269 196,391
(23,961) 32,636 30,851 74,552 (16,937)
7,484 1,214 3,999 53,797 43,941
7,484 2,107 - 42,452 55,206
- (893) 3,999 11,345 (11,265)
(31,445) 31,422 26,852 20,755 (60,878)
105,997 31,856 5,116 182,717 213,328
10,910 24,731 - 34,129 34,129
- 61,827 - 68,257 -

41,991 (113,982) (756,922) 957,815 597,801

(106,439) (396,068) (244,664) (112,480) (166,315)
49,722 517,625 314,690 (127,966) (38,774)

3,013,800 3,091,470 3,254,218 3,280,291 5,198,520

 95,087 (54,702) 5,116 80,332 179,200
88,551 103,396 108,149 110,692 110,973
145,099 190,602 207,234 237,260 273,768
148,954 275,610 269,011 119,377 147,933
148,954 683,266 1,382,969 528,302 346,254
1,859,562 2,807,847 2,346,369 2,424,310 2,702,390
216,729 290,222 282,177 531,188 483,336
- - - - -

5.06 1.23 0.23 5.31 6.09

0.70 0.72 0.51 0.76 0.68
3.55 0.89 0.12 4.04 4.17
1.29 1.36 1.61 1.60 1.35
4.56 1.21 0.19 6.47 5.62
9.93 11.62 2.08 19.00 17.25
4.54 5.29 4.04 10.23 8.35
5.14 6.19 5.48 14.17 10.09

2.06 1.01 1.01 1.00 1.10

0.09 0.03 0.26 0.30 0.36
0.09 0.03 0.03 0.05 0.36
- - - - -
68.89 4.64 2.91 8.82 18.09
5.30 78.66 125.29 41.36 20.18
47.24 54.34 34.79 34.33 36.03
7.73 6.72 10.49 10.63 10.13
20.09 132.33 66.03 53.05 44.97
18.17 2.76 5.53 6.88 8.12
9.22 318.45 161.94 884.47 49.71
(5.14) 82.61 130.25 45.11 22.19

0.02 (0.04) (0.34) 0.28 0.17

1.40 (3.19) (17.58) 21.17 11.68
0.09 0.11 0.11 0.19 0.13
2.04 9.11 55.16 2.91 2.27
0.39 0.22 0.15 0.36 0.41

10.00 10.00 10.00 10.00 10.00

56.00 49.51 45.00 10.14 22.14
9.72 1.29 0.18 5.35 6.25
5.76 38.44 250.16 1.89 3.54
0.10 0.78 - 0.19 0.16
1.00 1.00 - 1.00 1.00
244 105 97 85 138
 0.21 0.51 0.71 0.50 0.25
0.19 0.37 0.45 0.32 0.23
0.19 0.43 0.60 0.45 0.23
2.70 1.58 1.31 2.30 1.88
2,719,341 3,166,922 3,359,423 3,553,920 3,785,739
295,522 196,238 103,803 125,730 92,721
2,792,451 3,273,357 3,508,895 3,669,208 3,766,194
1,657,403 1,991,895 2,064,525 2,064,953 2,098,420
- - - - -
765,563 977,676 1,190,223 1,362,375 1,235,647
- 40,000 41,530 42,200 42,398
765,563 937,676 1,148,692 1,320,175 1,193,249
853 1,113 872 862 358,951
- - - - -
853 1,113 872 862 852
1,797,396 2,555,804 3,474,975 3,409,529 1,414,984
34,438 28,761 15,954 672,984 10,141
412,036 1,205,457 1,167,157 1,060,596 60,781
- - - - -
2,702 2,519 1,279 2,589 3,832
409,333 1,202,938 1,165,877 1,058,007 56,949
10,560 174,514 130,583 79,134 18,206
108,221 148,345 116,067 116,691 46,274
1,105,801 830,319 1,258,744 995,383 1,108,083
126,340 168,408 786,470 484,741 171,499
72,255 83,881 101,671 102,423 110,343
6,519 7,754 12,882 9,260 4,358
4,516,737 5,722,726 6,834,398 6,963,449 5,200,723
2,323,415 2,218,254 2,609,321 2,414,897 2,607,507
320,312 320,312 320,312 405,195 465,975
320,312 320,312 320,312 405,195 465,975
- - - - -
2,003,103 1,897,942 2,289,009 2,009,702 2,141,532
- - 131,004 (174,447) 76,282
2,003,103 1,897,942 2,158,005 2,184,149 2,065,250
- - 2,073,005 2,099,149 1,980,250
- - - - -
842,974 958,788 1,175,683 1,103,440 1,482,074
326,058 480,434 763,621 756,423 1,155,077
304,848 448,748 745,414 735,831 1,125,819
- - - - -
21,210 31,686 18,207 20,592 29,258
- - - - -
- - - - -
4,647 4,878 4,785 4,762 4,445
 512,269 473,476 407,277 342,255 322,552
1,350,348 2,545,684 3,049,394 3,445,112 1,111,142
1,113,134 1,088,931 695,154 676,957 454,312
90,862 131,673 97,586 325,916 157,083
- 1,117,040 1,966,893 1,750,706 297,982
- 1,117,040 1,966,893 1,750,706 297,982
- - - - -
- - - - -
171,473 159,781 227,882 329,364 131,993
65,741 179,932 159,465 688,085 226,855
8,841 32,325 49,254 125,500 20,339
22,202 - 60,306 91,883 107,410

7,113,226 5,500,836 4,790,789 5,311,773 6,424,676

7,113,226 3,814,975 1,977,672 4,856,768 6,265,324
- 1,685,861 2,813,117 455,005 159,352
6,370,347 5,232,832 4,201,109 4,491,461 5,959,540
4,656,800 5,346,872 3,383,644 3,661,033 4,245,307
192,318 214,360 223,112 220,487 205,119
1,521,229 (328,400) 594,353 609,941 1,509,114
742,879 268,004 589,680 820,312 465,136
275,529 335,630 457,105 327,302 272,108
36,886 83,037 111,448 59,559 47,077
10,532 1,324 153 170 130
238,643 252,593 345,657 267,743 225,031
8,671 26,601 52,802 30,287 11,445
299,283 462,847 509,557 403,911 311,937
766,633 395,221 642,132 896,921 504,965
98,626 196,674 212,409 384,774 342,319
96,946 187,315 195,416 379,999 339,219
668,007 198,547 429,723 512,147 162,646
126,200 66,870 16,825 108,313 115,620
103,532 95,547 70,837 134,501 145,342
102,913 88,933 69,731 121,117 145,342
619 6,614 1,106 13,384 -
22,668 (28,677) (54,012) (26,188) (29,722)
541,807 131,677 412,898 403,834 47,026
208,203 88,086 96,094 135,740 58,247
- - 48,047 101,299 23,299

993,358 (1,078,012) (647,400) 1,149,387 440,524

(634,825) 16,976 (515,775) (167,928) 276,152
(369,649) 1,055,358 1,150,368 (324,429) (1,379,519)

3,166,389 3,177,042 3,785,004 3,518,337 4,089,581

 333,604 43,591 268,758 166,795 (34,520)
137,411 152,920 166,710 170,874 156,920
345,429 351,595 364,561 374,591 340,225
326,058 480,434 763,621 756,423 1,155,077
326,058 1,597,474 2,730,514 2,507,129 1,453,059
5,319,750 6,026,253 4,162,809 4,384,900 4,959,725
801,131 459,208 739,111 946,678 516,543
- - - - -

7.62 2.39 8.62 7.60 0.73

1.51 1.07 0.76 0.77 1.06
11.52 2.57 6.58 5.85 0.77
2.25 2.25 2.60 2.75 2.42
25.89 5.80 17.11 16.08 1.87
10.44 4.87 12.31 15.44 7.24
16.31 7.72 10.23 13.00 8.30
26.60 12.46 18.45 24.56 13.27

1.33 1.00 1.14 0.99 1.27

0.85 0.41 0.46 0.51 1.02
0.84 0.34 0.42 0.48 1.01
- - - - -
17.26 4.56 4.10 5.01 105.70
21.14 79.99 88.92 72.88 3.45
57.93 42.88 36.24 45.64 78.85
6.30 8.51 10.07 8.00 4.63
77.15 54.16 36.32 20.71 20.54
4.73 6.74 10.05 17.63 17.77
15.91 543.56 11.26 (149.28) 21.14
22.71 81.76 88.94 63.25 (9.69)

0.14 (0.20) (0.14) 0.22 0.07

21.13 (21.06) (10.31) 16.66 7.24
0.38 0.20 0.31 0.38 0.21
1.48 3.49 1.79 2.34 10.98
0.37 0.13 0.17 0.21 0.20

10.00 10.00 10.00 10.00 10.00

180.05 140.40 105.75 57.50 74.15
16.91 4.11 12.89 9.97 1.01
10.64 34.15 8.20 5.77 73.47
0.38 0.67 0.23 0.34 1.24
6.50 2.75 3.00 3.35 1.25
73 69 81 60 56
 0.94 1.58 1.62 1.88 0.99
0.47 0.68 0.67 0.66 0.43
0.69 1.10 1.12 1.29 0.63
7.91 2.11 3.29 2.36 1.49
2,789,570 3,248,943 4,228,602 3,973,441 4,414,133
392,298 92,210 69,822 71,423 123,842
2,386,927 3,087,354 3,229,730 3,377,778 3,538,251
1,644,396 2,274,139 2,346,187 2,410,997 2,494,647
- 8,258 6,448 4,638 2,828
749,993 872,627 1,794,775 1,474,259 1,780,538
- 1,553 - - -
749,993 860,074 1,039,698 1,184,621 1,084,289
2,883 1,709 11,370 12,124 12,278
- - 9,979 9,979 9,979
2,883 1,709 1,391 2,145 2,299
2,472,894 4,131,912 2,276,581 1,827,130 1,965,049
21,033 22,623 18,311 42,395 35,168
218,560 2,029,952 1,074,451 976,972 652,878
- - - - -
3,578 2,713 1,555 2,888 4,787
214,982 2,027,239 1,072,896 974,084 648,091
58,949 104,069 37,817 27,840 90,703
183,568 228,319 137,598 135,312 72,686
1,308,325 986,301 - 1,710 421,952
682,459 760,648 1,008,404 642,901 691,662
180,442 195,605 227,486 206,876 211,757
2,736 1,635 2,556 4,710 6,430
5,262,464 7,380,855 6,505,183 5,800,571 6,379,182
2,940,653 2,507,968 2,250,305 1,983,905 2,845,870
122,682 122,682 122,682 122,682 134,950
122,682 122,682 122,682 122,682 134,950
- - - - -
2,262,222 1,568,715 1,311,052 1,045,158 1,866,661
- 1,049,165 718,258 163,072 1,112,576
2,262,222 519,550 592,794 882,086 754,085
816,685 485,300 558,544 847,836 719,835
555,749 816,571 816,571 816,065 844,259
856,347 1,377,166 1,340,778 1,269,197 1,684,659
590,000 972,857 777,143 581,429 1,040,977
590,000 972,857 777,143 581,429 1,028,809
- - - - -
- - - - 12,168
- - - - -
- - - - -
- - - - -
 266,347 404,309 563,635 687,768 643,682
1,465,464 3,495,721 2,914,100 2,547,469 1,848,653
664,465 536,657 495,851 474,524 563,154
229,506 55,615 130,518 99,038 61,401
723,843 2,739,342 2,159,622 1,798,333 1,099,279
723,843 2,739,342 2,159,622 1,798,333 1,099,279
- - - - -
- - - - -
50,000 155,714 195,714 195,714 141,215
27,156 64,008 62,913 78,898 45,005
21,525 56,517 55,412 70,385 36,545
- - - - -

3,762,892 2,802,150 4,170,397 3,728,986 4,637,141

3,762,892 1,632,753 1,342,256 3,465,321 4,592,711
- 1,169,397 2,828,141 263,665 44,430
3,434,737 2,849,191 3,788,510 3,121,032 4,332,418
3,070,945 3,851,709 2,483,664 2,760,147 3,593,824
249,422 262,304 281,965 292,820 305,732
114,370 (1,264,822) 1,022,881 68,065 432,862
328,155 (47,041) 381,887 607,954 304,723
131,675 172,751 620,346 206,387 187,265
9,066 48,081 220,794 30,536 16,934
- - - - -
122,609 124,670 399,552 175,851 170,331
394 384 237 514 894
162,282 155,015 560,483 420,460 200,685
358,762 (64,777) 322,024 822,027 318,143
133,202 229,421 210,375 404,358 366,148
130,914 226,603 208,042 401,801 363,783
225,560 (294,198) 111,649 417,669 (48,005)
75,491 (22,883) 38,405 110,481 67,728
48,546 (1,069) 73,893 107,438 119,697
48,546 21,638 73,893 100,037 119,697
- (22,707) - 7,401 -
26,945 (21,814) (35,488) 3,043 (51,969)
150,069 (271,315) 73,244 307,188 (115,733)
61,341 - - - -
- - - 12,268 -

374,186 (2,115,465) 840,379 882,009 603,979

(379,821) (133,105) 102,213 105,853 99,472
(29,488) 2,250,160 (946,904) (963,778) (710,678)

3,797,000 3,885,134 3,591,083 3,253,102 4,530,529

 88,728 (271,315) 73,244 294,920 (115,733)
63,325 76,599 89,721 93,334 99,341
317,245 327,793 367,713 386,693 398,230
590,000 972,857 777,143 581,429 1,040,977
1,313,843 3,712,199 2,936,765 2,379,762 2,140,256
3,266,248 4,660,583 2,833,009 3,023,553 4,008,324
373,541 (9,816) 337,852 815,324 297,787
- - - - -

3.99 (9.68) 1.76 8.24 (2.50)

0.79 0.44 0.60 0.61 0.76
3.16 (4.29) 1.05 4.99 (1.90)
1.83 2.32 2.92 2.91 2.52
5.79 (9.96) 3.08 14.51 (4.79)
8.72 (1.68) 9.16 16.30 6.57
7.55 (1.02) 4.64 13.36 5.22
10.53 (1.69) 8.61 24.02 8.17

1.69 1.18 0.78 0.72 1.06

0.95 0.32 0.02 0.03 0.30
0.91 0.29 0.01 0.02 0.25
- - - - -
17.22 1.38 3.88 3.82 7.10
21.20 264.42 94.04 95.63 51.39
25.86 13.61 22.79 27.33 44.59
14.11 26.83 16.01 13.36 8.19
15.70 32.69 30.44 26.34 49.97
23.25 11.16 11.99 13.86 7.30
3.74 4.40 (6.54) (5.18) 39.84
12.06 280.08 98.06 95.13 52.27

0.10 (0.75) 0.20 0.24 0.13

7.88 (33.46) 12.10 14.33 9.92
0.14 (0.00) 0.14 0.39 0.12
2.49 0.04 4.61 2.65 (2.57)
0.16 (0.00) 0.08 0.21 0.08

10.00 10.00 10.00 10.00 10.00

175.40 142.00 130.00 62.00 82.06
12.23 (22.12) 5.97 25.04 (8.58)
14.34 (6.42) 21.77 2.48 (9.57)
0.41 - - - -
5.00 - - - -
240 204 183 162 211
 0.79 1.94 1.89 1.92 1.24
0.49 0.77 0.61 0.62 0.58
0.61 1.25 1.18 1.17 0.78
2.74 (0.29) 1.55 2.05 0.87
130,657 130,657
- -
753,356 753,356
130,657 130,657
- -
- -
- -
- -
- -
- -
- -
88,218 88,218
1,607 1,607
24,206 24,206
- -
4,967 4,967
19,240 19,240
27,515 27,515
10,996 10,996
- -
23,893 23,893
23,893 23,893
- -
218,875 218,875
(599,488) (599,488)
141,000 141,000
141,000 141,000
- -
(740,488) (740,488)
- -
(740,488) (740,488)
(740,488) (740,488)
- -
134,780 134,780
16,788 16,788
- -
16,788 16,788
- -
- -
- -
- -
117,992 117,992
683,583 683,583
301,381 301,381
202,710 202,710
- -
- -
- -
- -
342,488 342,488
39,714 39,714
18,992 18,992
20,722 20,722

446,822 446,822
446,822 446,822
- -
494,479 494,479
429,159 429,159
30,954 30,954
34,366 34,366
(47,657) (47,657)
35,120 35,120
1,813 1,813
65 65
33,307 33,307
- -
- -
(82,777) (82,777)
2,044 2,044
1,315 1,315
(84,820) (84,820)
(2,692) (2,692)
- -
- -
- -
(2,692) (2,692)
(82,129) (82,129)
- -
- -

2,100 2,100
(1,573) (1,573)
- -

(464,708) (464,708)
(82,129) (82,129)
14,220 14,220
49,798 49,798
16,788 16,788
16,788 16,788
494,479 494,479
(68,557) (68,557)
- -

(18.38) (18.38)
2.04 2.04
(37.52) (37.52)
(0.37) (0.37)
13.70 13.70
(10.67) (10.67)
(37.82) (37.82)
17.81 17.81

0.13 0.13
0.04 0.04
0.00 0.00
- -
18.46 18.46
19.77 19.77
40.64 40.64
8.98 8.98
2.44 2.44
149.63 149.63
(0.75) (0.75)
(120.87) (120.87)

0.00 0.00
0.96 0.96
0.11 0.11
0.83 0.83
(0.08) (0.08)

10.00 10.00
2.70 2.70
(5.82) (5.82)
(0.46) (0.46)
- -
- -
(43) (43)
 (1.37) (1.37)
3.74 3.74
(1.76) (1.76)
(62.93) (62.93)
1,020,371 1,137,085 1,370,616 1,492,330 1,534,519
35,404 175,363 225,813 26,031 152,307
2,629,490 2,706,484 2,994,435 3,475,442 3,523,024
964,178 939,521 1,124,636 1,452,618 1,368,939
- - - - -
7,997 7,934 7,874 7,817 7,763
- - - - -
- - - - -
12,792 14,267 12,293 5,864 5,510
432 292 360 1,985 1,856
12,360 13,975 11,933 3,879 3,654
687,282 2,865,040 2,609,533 2,719,124 2,738,872
26,724 309,615 46,008 58,606 51,526
385,265 2,152,748 1,997,542 1,147,288 1,006,162
1,502 47,707 95,765 78,364 -
9,940 13,273 6,605 15,332 34,269
373,823 2,091,768 1,894,928 1,053,592 971,893
74,253 132,266 39,553 679,756 677,173
44,381 65,537 110,106 431,559 587,660
- - - - -
156,659 204,874 416,324 401,915 416,351
68,158 66,994 101,955 96,252 76,203
1,188 1,402 2,844 6,133 5,314
1,707,653 4,002,125 3,980,149 4,211,454 4,273,391
465,824 591,933 742,051 928,841 1,133,010
165,175 165,175 165,175 165,175 165,175
165,175 165,175 165,175 165,175 165,175
- - - - -
300,649 426,758 576,876 763,666 967,835
119,217 119,217 119,217 119,217 119,217
181,432 307,541 457,659 644,449 848,618
51,432 177,541 327,659 514,449 718,618
- - - - -
98,905 345,619 273,769 205,723 208,840
62,112 306,951 229,778 159,797 153,258
62,112 300,000 225,000 150,000 150,000
- - - - -
- 6,951 4,778 9,797 3,258
- - - - -
- - - - -
35,626 38,668 43,991 45,926 55,582
 1,167 - - - -
1,142,924 3,064,573 2,964,329 3,076,890 2,931,541
464,294 558,230 366,796 369,000 440,727
164,997 167,837 189,214 226,106 173,042
582,742 2,333,655 2,386,078 2,402,453 2,277,596
577,291 2,333,133 2,385,600 2,401,266 1,831,549
5,451 522 478 1,187 446,047
- - - - -
63,320 64,743 77,039 118,008 43,991
32,568 107,945 134,416 187,429 169,227
22,088 56,942 67,948 73,118 46,673
10,480 45,680 59,399 106,413 113,796

2,588,546 4,835,588 6,273,476 5,671,219 6,138,166

2,254,315 3,997,111 4,433,702 3,653,299 4,530,073
334,231 838,477 1,839,774 2,017,920 1,608,093
2,353,460 4,263,805 5,562,171 4,805,768 5,178,147
2,010,634 5,473,198 4,850,127 3,383,521 4,447,796
130,469 163,074 148,487 156,735 17,489
212,357 (1,372,467) 563,557 1,265,512 712,862
235,086 571,783 711,305 865,451 960,019
136,259 230,474 258,186 289,065 346,822
26,043 85,348 104,464 106,952 139,884
169 197 321 187 411
110,216 145,126 153,722 182,113 206,938
370 59 70 200 -
39,530 53,359 68,720 36,466 44,620
138,357 394,668 521,839 612,852 657,817
86,576 204,721 251,655 340,520 335,449
83,817 189,367 233,291 332,854 321,337
51,781 189,947 270,184 272,332 322,368
11,660 45,680 59,399 47,015 66,308
11,660 45,680 59,399 47,015 66,308
10,480 45,680 59,399 47,015 84,319
1,180 - - - (18,011)
- - - - -
40,121 144,267 210,785 225,317 256,060
16,518 - 42,946 49,553 57,811
- - - - -

64,332 (1,317,078) 374,683 676,016 792,484

(175,921) (226,658) (347,486) (280,981) (197,677)
66,548 1,826,627 (290,804) (382,437) (601,887)

564,729 937,552 1,015,820 1,134,564 1,341,850

 23,604 144,267 167,840 175,765 198,249
102,079 108,434 110,489 159,680 155,295
201,143 262,847 251,083 266,727 145,785
62,112 306,951 229,778 159,797 153,258
639,403 2,640,084 2,615,378 2,561,063 1,984,807
2,382,495 6,031,288 5,406,965 3,955,514 5,037,021
229,956 457,422 572,929 725,517 728,793
- - - - -

1.55 2.98 3.36 3.97 4.17

1.59 1.69 1.57 1.38 1.45
2.46 5.05 5.28 5.50 6.04
3.65 5.40 5.98 4.90 4.12
8.99 27.28 31.60 26.97 24.84
9.08 11.82 11.34 15.26 15.64
8.49 13.82 13.07 14.96 15.51
25.48 52.54 53.43 57.00 53.13

0.60 0.93 0.88 0.88 0.93

0.09 0.14 0.03 0.24 0.25
0.02 0.10 0.02 0.02 0.02
- - - - -
6.72 2.25 3.14 4.94 6.10
54.32 162.49 116.22 73.84 59.83
81.31 87.99 71.43 20.94 12.04
4.49 4.15 5.11 17.43 30.30
10.16 36.24 30.29 19.05 25.24
35.91 10.07 12.05 19.16 14.46
(5.68) (24.23) (17.68) (15.85) (31.86)
22.90 156.57 109.28 72.11 75.67

0.02 (0.27) 0.06 0.12 0.13

3.95 (46.13) 9.39 16.51 18.68
0.52 0.86 0.86 0.87 0.71
5.73 3.17 2.72 3.22 2.85
0.19 0.13 0.18 0.22 0.23

10.00 10.00 10.00 10.00 10.00

40.39 79.85 54.00 51.26 71.87
2.43 8.73 12.76 13.64 15.50
16.63 9.14 4.23 3.76 4.64
0.41 - 0.20 0.22 0.23
1.00 - 2.60 3.00 3.50
28 36 45 56 69
 2.67 5.76 4.36 3.53 2.77
0.76 1.19 0.81 0.80 0.74
2.20 3.64 3.19 2.89 2.34
1.65 2.08 2.24 1.84 2.05
40,370
-
566,661
40,312
-
-
-
-
58
-
58
37,174
794
-
-
-
-
-
9,922
-
26,458
22,771
3,656
77,545
(865,633)
108,500
108,500
-
(974,133)
-
(974,133)
(974,133)
-
277,899
72,101
2,101
70,000
-
-
-
-
205,797
665,279
386,505
2,819
22,595
22,595
-
-
204,970
51,208
48,569
2,640

-
-
-
12,470
-
4,099
8,371
(12,470)
15,393
80
80
15,313
-
(14,654)
(42,517)
1,180
1,167
(43,697)
45
45
-
45
-
(43,742)
-
-

(219)
96
-

(587,734)
(43,742)
4,662
11,781
72,101
94,697
12,470
(37,854)
-

-
-
(56.41)
(0.09)
5.05
-
(54.83)
7.23

0.06
0.00
0.00
-
-
-
-
-
4.42
82.52
-
(82.52)

-
(0.28)
0.04
0.87
(0.04)

10.00
3.50
(4.03)
(0.87)
-
-
(80)
 (1.09)
12.16
(1.60)
(36.43)
2,508,119 3,116,576 3,106,700 3,256,595 3,198,770
- - 83,534 72,284 -
3,578,695 3,801,776 3,944,244 4,176,330 4,262,874
2,347,815 2,936,016 3,015,830 3,178,175 3,193,721
- - 4,915 3,293 2,206
158,715 178,590 - - -
- - - - -
- - - - -
1,589 1,970 2,421 2,843 2,843
158 344 323 745 745
1,431 1,626 2,098 2,098 2,098
103,997 512,992 833,972 1,042,735 654,333
1,331 141,775 46,439 4,478 28,337
- 3,374 518,655 49,192 79,304
- - - - -
- 3,374 400,897 49,171 79,304
- - 117,758 21 -
- 160,287 94 845,561 356,733
16,600 54,847 18,874 27,498 45,664
- 86,000 30,000 - -
86,066 66,709 219,910 116,006 144,295
28,000 28,490 42,073 61,579 99,277
8,130 14,842 150,391 46,410 45,018
2,612,116 3,629,568 3,940,672 4,299,330 3,853,103
582,920 1,526,222 1,762,211 1,920,216 1,268,429
223,080 446,160 446,160 446,160 446,160
223,080 446,160 446,160 446,160 446,160
- - - - -
(979,857) (731,522) (473,381) (294,616) (865,706)
65,767 92,767 92,767 92,767 92,767
(1,045,624) (824,289) (566,148) (387,383) (958,473)
(1,045,624) (824,289) (566,148) (387,383) (958,473)
1,339,697 1,811,584 1,789,432 1,768,672 1,687,975
494,572 1,067,525 1,376,669 1,260,388 922,709
234,163 676,407 921,937 763,849 538,352
234,163 676,407 921,937 763,849 538,352
- - - - -
- - - - -
- - - - -
- - - - -
11,693 19,609 20,350 22,540 16,654
 248,716 371,509 434,382 473,999 367,703
1,534,624 1,035,821 801,792 1,118,726 1,661,965
1,200,762 1,008,130 618,993 837,179 1,071,771
967,680 740,062 234,734 203,680 204,503
124,997 - - - -
124,997 - - - -
- - - - -
- - - - -
168,476 23,747 124,909 205,319 378,636
40,389 3,944 57,890 76,228 211,558
40,389 1,992 26,466 41,155 155,114
- 1,575 22,113 28,442 50,174

1,528,012 2,347,921 1,821,745 3,387,534 1,966,828

1,528,012 2,347,921 1,576,536 3,387,534 1,966,828
- - 245,209 - -
1,703,121 2,343,397 1,318,198 2,877,233 2,425,503
1,461,957 2,103,906 1,582,495 2,078,131 2,166,025
71,900 86,320 103,245 106,247 92,368
169,264 153,171 (367,542) 692,855 167,110
(175,109) 4,524 503,547 510,301 (458,675)
269,713 96,959 148,620 128,421 121,241
3,765 3,194 5,494 5,764 5,492
405 134 - 135 77
265,948 93,765 143,126 122,657 115,749
109 1 3 - 73
18,379 351,466 139,351 437 92
(426,443) 259,031 494,278 382,317 (579,824)
32,357 35,084 106,201 158,967 162,112
31,127 34,974 106,041 158,810 161,896
(458,800) 223,947 388,077 223,350 (741,936)
(232,255) 26,687 119,845 66,701 (142,690)
- 38,071 56,972 27,084 25,217
- 38,071 56,972 27,084 25,217
- - - - -
(232,255) (11,384) 62,873 39,617 (167,907)
(226,545) 197,260 268,232 156,649 (599,246)
- - 89,232 - -
- - - - -

546 (230,833) (403,980) 231,434 94,378

1,764 (113,756) (3,388) (191,260) (16,202)
(8,333) 485,033 312,032 (82,135) (54,317)

1,077,492 2,593,747 3,138,880 3,180,604 2,191,138

 (226,545) 197,260 179,000 156,649 (599,246)
119,620 75,488 62,654 69,744 69,744
145,453 136,792 176,958 181,997 168,118
234,163 676,407 921,937 763,849 538,352
359,160 676,407 921,937 763,849 538,352
1,694,488 2,346,771 1,833,479 2,407,770 2,455,615
(306,823) 296,448 499,960 424,977 (535,297)
- - - - -

(14.83) 8.40 14.72 4.62 (30.47)

0.56 0.75 0.48 0.82 0.48
(8.24) 6.32 7.09 3.80 (14.70)
4.15 2.96 2.30 2.24 2.56
(34.15) 18.71 16.31 8.51 (37.59)
(11.46) 0.19 27.64 15.06 (23.32)
(15.51) 8.30 13.06 9.28 (14.22)
(33.20) 14.11 17.24 12.10 (21.59)

0.07 0.50 1.04 0.93 0.39

0.00 0.37 0.10 0.76 0.23
0.00 0.22 0.10 0.00 0.02
- - - - -
- 695.89 3.51 68.86 24.80
- 0.52 103.92 5.30 14.72
48.92 65.72 49.42 146.10 53.77
7.46 5.55 7.39 2.50 6.79
1.72 2.75 3.76 10.98 12.03
212.04 132.80 97.03 33.23 30.34
(1.07) (4.49) 56.61 (44.58) (1.95)
(204.58) (126.73) 14.27 (25.43) (8.83)

0.00 (0.10) (0.22) 0.07 0.05

0.02 (7.40) (10.67) 5.62 2.32
(0.46) 0.28 0.30 0.23 (0.34)
1.35 1.50 1.86 2.71 0.89
(0.15) 0.14 0.23 0.18 (0.21)

10.00 10.00 10.00 10.00 10.00

4.70 17.85 21.09 7.51 9.03
(10.16) 4.42 6.01 3.51 (13.43)
(0.46) 4.04 3.51 2.14 (0.67)
- - 0.33 - -
- - 2.00 - -
26 34 39 43 28
 3.48 1.38 1.24 1.24 2.04
0.74 0.67 0.58 0.58 0.63
1.88 0.81 0.69 0.75 1.18
(13.70) 7.41 4.66 2.41 (3.58)
1,509,700 1,784,469 2,937,010 2,825,018 2,733,046
344,334 682,406 15,000 3,455 9,873
1,610,797 1,608,096 1,804,670 1,702,729 1,723,715
1,120,570 1,063,540 2,894,416 2,804,240 2,702,942
444 19 - - -
- - - - -
- - - - -
- - - - -
44,352 38,504 27,594 17,323 20,231
- - - - -
15,467 20,961 18,823 17,323 20,231
915,207 1,302,916 1,131,843 815,755 606,939
123,255 19,721 7,071 37,662 69,424
606,067 1,095,532 790,044 604,943 249,959
- - - - -
1,788 787 1,374 1,357 1,585
604,279 1,094,745 788,670 603,586 248,374
- - 28,726 - 27,924
104,960 116,285 38,841 34,336 125,193
- - - - -
80,925 71,378 267,161 138,814 134,439
49,675 56,157 55,599 56,925 51,573
14,740 11,608 12,413 11,051 10,526
2,424,907 3,087,385 4,068,853 3,640,773 3,339,985
863,437 569,165 1,330,699 1,223,854 1,108,108
119,460 119,460 119,460 119,460 119,460
119,460 119,460 119,460 119,460 119,460
- - - - -
347,806 74,487 111,367 67,276 3,397
- - - - -
347,806 74,487 111,367 67,276 3,397
347,806 74,487 111,367 67,276 3,397
396,171 375,218 1,099,872 1,037,118 985,251
557,599 645,365 854,653 665,586 756,120
262,532 345,291 250,863 145,670 247,536
182,414 209,422 153,791 84,560 187,795
- - - - -
80,118 135,869 97,072 61,110 59,741
- - - - -
- - - - -
50,541 54,884 72,330 79,413 92,091
 244,526 245,190 531,460 440,503 416,493
1,003,871 1,872,855 1,883,501 1,751,333 1,475,757
275,679 378,599 688,073 781,975 922,401
241,922 268,439 589,033 542,637 374,487
644,680 1,293,557 1,021,483 797,350 389,019
644,680 1,293,557 1,021,483 797,350 389,019
- - - - -
- - - - -
49,474 124,310 130,966 106,052 120,947
34,038 76,389 42,979 65,956 43,390
20,302 46,507 29,035 57,670 38,677
- 15,895 - - -

2,832,657 2,583,232 3,405,535 2,770,439 2,938,182

2,832,657 2,583,232 3,043,809 2,574,874 2,938,182
- - 361,726 195,565 -
2,681,075 2,653,892 3,307,015 2,638,661 2,782,021
2,678,277 3,109,983 2,871,755 2,222,014 2,252,663
120,831 140,446 162,753 167,309 159,240
(118,033) (596,537) 272,507 249,338 370,118
151,582 (70,660) 98,520 131,778 156,161
100,689 97,355 140,662 110,198 107,024
522 796 41,879 12,698 710
- - - - -
100,167 96,559 98,783 97,500 106,314
1,200 1,147 3,026 2,321 3,968
9,026 2,617 188,944 2,479 5,463
59,919 (165,398) 146,802 24,059 54,600
48,859 94,280 121,934 172,667 153,446
48,062 93,284 120,543 171,269 151,795
11,060 (259,678) 24,868 (148,608) (98,846)
(2,893) 27,426 5,442 (49,753) 19,909
30,147 36,332 - 53,676 49,021
30,147 36,332 - 46,378 49,021
- - - 7,298 -
(33,040) (8,906) 5,442 (103,429) (29,112)
13,953 (287,104) 19,426 (98,855) (118,755)
7,168 - - - -
- - - - -

(21,685) (566,933) 573,884 445,179 381,985

(363,097) (343,073) (226,644) (54,690) (27,731)
147,020 157,595 (87,816) (135,765) 85,839

1,421,036 1,214,530 2,185,352 1,889,440 1,864,228

 6,785 (287,104) 19,426 (98,855) (118,755)
65,625 62,613 87,031 148,777 143,307
172,718 197,374 223,022 228,475 225,244
262,532 345,291 250,863 145,670 247,536
907,212 1,638,848 1,272,346 943,020 636,555
2,726,198 3,143,357 3,001,527 2,453,560 2,427,037
95,397 (139,117) 233,833 126,458 148,886
- - - - -

0.49 (11.11) 0.57 (3.57) (4.04)

1.31 0.94 0.95 0.72 0.84
0.65 (10.42) 0.54 (2.56) (3.40)
2.51 3.85 3.77 3.02 2.99
1.62 (40.08) 2.04 (7.74) (10.18)
5.35 (2.74) 2.89 4.76 5.31
2.77 (6.00) 4.10 0.62 1.56
4.42 (12.55) 8.64 1.18 2.91

0.91 0.70 0.60 0.47 0.41

0.12 0.01 0.02 0.02 0.07
0.12 0.01 0.00 0.02 0.05
- - - - -
4.67 2.36 4.31 4.58 11.75
78.09 154.79 84.68 79.70 31.05
43.73 23.35 43.91 75.72 36.84
8.35 15.63 8.31 4.82 9.91
12.79 12.32 7.00 4.34 5.29
28.53 29.63 52.14 84.18 68.96
(31.95) (4.53) (4.53) (2.96) (3.38)
57.91 140.79 40.85 0.34 (28.00)

(0.01) (0.22) 0.17 0.16 0.13

(1.00) (20.57) 16.04 11.55 10.94
0.11 (0.19) 0.25 0.10 0.13
6.84 0.48 12.04 (1.28) (1.25)
0.06 (0.06) 0.09 0.05 0.07

10.00 10.00 10.00 10.00 10.00

42.50 37.35 24.98 26.05 17.34
1.17 (24.03) 1.63 (8.28) (9.94)
36.39 (1.55) 15.36 (3.15) (1.74)
0.51 - - - -
0.60 - - - -
72 48 111 102 93
 1.81 4.42 2.06 1.97 2.01
0.72 0.91 0.77 0.63 0.64
1.10 2.07 1.25 1.28 1.20
1.25 (1.77) 1.22 0.14 0.36
2,548,790 3,139,984 5,389,769 5,530,419 5,391,611
57,730 584,737 241,928 155,778 14,505
4,006,071 4,120,435 6,685,614 7,312,534 7,711,124
2,483,345 2,467,576 5,073,393 5,342,921 5,372,447
- - - - -
3,097 2,673 1,815 1,351 1,006
- - - - -
3,097 2,673 1,815 1,351 1,006
4,618 84,998 72,633 30,369 3,653
2,190 1,535 1,504 2,214 1,224
2,428 2,429 2,429 2,429 2,429
1,407,923 3,537,186 4,529,303 4,860,438 5,919,925
57,363 38,492 45,452 62,249 36,389
991,768 2,359,550 2,568,492 1,967,859 1,603,448
131,354 565,121 1,020,559 571,241 473,232
8,698 31,495 8,317 9,588 13,442
851,716 1,762,934 1,539,616 1,387,030 1,116,774
31,455 454,573 387,967 459,571 207,178
119,958 483,153 662,935 1,586,334 1,467,802
- - - 200,714 2,103,781
207,379 201,418 864,457 583,711 501,327
189,625 166,501 213,993 243,590 247,329
213 5,903 716 1,095 457
3,956,713 6,677,170 9,919,072 10,390,857 11,311,536
1,717,124 1,678,019 3,333,720 4,377,803 4,779,041
211,187 211,187 211,187 211,187 211,187
211,187 211,187 211,187 211,187 211,187
- - - - -
937,213 920,125 1,539,574 2,690,419 3,178,204
(1,813) (1,885) (2,501) (2,441) (2,501)
939,026 922,010 1,542,075 2,692,860 3,180,705
859,026 842,010 1,462,075 2,612,860 3,100,705
568,724 546,707 1,582,959 1,476,197 1,389,650
810,804 1,542,234 1,659,686 1,340,813 1,180,824
756,942 1,542,234 1,659,686 1,340,813 1,163,612
756,942 1,542,234 1,659,686 1,340,813 1,163,612
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 53,862 - - - 17,212
1,428,785 3,456,917 4,925,666 4,672,241 5,351,671
562,567 325,217 1,012,970 1,106,764 1,328,710
232,637 277,282 917,904 960,178 922,779
662,131 2,917,656 3,620,279 3,160,965 3,689,423
452,295 2,722,820 3,452,943 3,112,830 3,641,288
209,836 194,836 167,336 48,135 48,135
- - - - -
179,397 172,222 233,472 358,560 292,123
24,690 41,822 58,945 45,952 41,415
21,378 37,956 54,977 39,816 31,816
- - - - -

5,909,743 5,055,682 7,220,127 9,497,552 11,143,607

3,891,476 1,420,731 1,100,189 2,597,003 3,698,629
2,018,267 3,634,951 6,119,938 6,900,549 7,444,978
5,239,364 4,471,788 6,982,335 7,487,357 9,551,967
4,105,445 5,091,425 5,612,672 5,804,490 7,732,103
122,637 145,084 158,172 165,424 170,071
1,011,282 (764,721) 1,211,491 1,517,443 1,649,793
670,379 583,894 237,792 2,010,195 1,591,640
337,260 480,280 354,807 439,165 390,487
135,032 279,522 71,942 84,727 14,777
234 1,126 355 329 175
202,228 200,758 282,865 354,438 375,710
1,286 1,130 2,472 2,207 1,612
9,796 24,710 900,203 133,849 74,459
342,915 128,324 783,188 1,704,879 1,275,612
172,779 202,721 234,939 350,347 344,024
172,148 201,337 230,693 346,517 340,433
170,136 (74,397) 548,249 1,354,532 931,588
44,988 (81,665) (53,009) 148,986 171,273
38,814 48,807 - 119,704 128,335
38,814 47,524 - 109,338 130,305
- 1,283 - 10,366 (1,970)
6,174 (130,472) (53,009) 29,282 42,938
125,148 7,268 601,258 1,205,546 760,315
50,685 10,559 147,831 359,018 253,424
- - - - -

(30,013) (89,199) 1,176,918 1,215,766 2,735,503

(244,433) (642,104) (1,310,703) (539,606) (259,104)
25,224 712,432 140,745 (458,649) (599,192)

2,527,928 3,220,253 4,993,406 5,718,616 5,959,865

 74,463 (3,291) 453,427 846,528 506,891
130,572 133,288 181,747 357,711 372,285
195,437 215,666 295,845 348,000 318,408
756,942 1,542,234 1,659,686 1,340,813 1,163,612
1,209,237 4,265,054 5,112,629 4,453,643 4,804,900
4,392,173 5,839,570 7,191,277 6,886,724 9,187,556
434,673 214,088 964,935 1,953,252 1,517,592
- - - - -

2.12 0.14 8.33 12.69 6.82

1.30 0.95 0.87 0.94 1.03
2.75 0.14 7.25 11.87 7.01
2.69 3.13 3.31 2.63 2.37
7.42 0.43 23.99 31.27 16.61
11.34 11.55 3.29 21.17 14.28
7.55 2.41 9.44 16.79 11.76
13.67 4.46 19.07 31.83 21.85

0.99 1.02 0.92 1.04 1.11

0.06 0.14 0.09 0.15 0.44
0.04 0.01 0.01 0.06 0.40
- - - - -
5.96 2.14 2.81 4.83 6.95
61.25 170.35 129.85 75.63 52.52
41.05 16.77 12.60 8.45 7.30
8.89 21.77 28.97 43.22 50.02
19.80 22.90 12.03 7.33 9.76
18.43 15.94 30.33 49.77 37.40
(283.28) 62.98 (18.22) 50.47 19.61
51.71 176.19 128.48 69.08 65.13

(0.01) (0.02) 0.16 0.13 0.25

(0.66) (1.68) 14.18 11.97 25.21
0.26 0.13 0.39 0.51 0.33
3.47 29.46 1.60 1.62 2.00
0.19 0.04 0.15 0.32 0.23

10.00 10.00 10.00 10.00 10.00

59.86 39.00 126.00 79.00 100.03
5.93 0.34 28.47 57.08 36.00
10.10 113.32 4.43 1.38 2.78
0.40 1.45 0.25 0.30 0.33
2.40 0.50 7.00 17.00 12.00
81 79 158 207 226
 1.30 2.98 1.98 1.37 1.37
0.49 0.94 0.79 0.59 0.60
0.89 1.55 1.32 1.05 1.10
1.99 0.64 3.39 4.92 3.75
960,739 1,679,351 2,055,328 3,749,667 3,910,903
195,615 988,959 1,410,132 1,626,314 1,793,494
1,643,031 1,660,621 1,648,331 3,148,802 3,174,630
615,665 571,398 524,726 1,977,111 1,972,638
- - - - -
109,575 113,196 116,039 139,023 140,373
- - - - -
109,575 113,196 116,039 139,023 140,373
39,884 5,798 4,431 7,219 4,398
3,568 4,695 3,328 2,006 1,180
1,103 1,103 1,103 1,103 1,103
660,264 1,379,615 1,034,114 990,072 883,834
38,579 50,240 56,274 30,661 52,962
162,713 804,212 383,474 293,938 258,663
- - - - -
3,108 3,156 3,236 4,258 8,908
159,605 801,056 380,238 289,680 249,755
2,074 44,342 55,926 108,793 55,348
66,130 54,904 37,597 17,164 28,421
- - - - -
390,768 425,917 500,843 539,516 488,440
110,933 119,294 119,093 140,056 140,593
23,295 3,470 2,355 2,755 2,016
1,621,003 3,058,966 3,089,442 4,739,739 4,794,737
1,182,175 1,264,173 797,907 2,459,828 2,435,745
120,111 120,111 120,111 120,111 120,111
120,111 120,111 120,111 120,111 120,111
- - - - -
1,062,064 1,144,062 677,796 833,606 809,523
27,534 27,534 27,534 147,534 177,534
1,034,530 1,116,528 650,262 686,072 631,989
108,530 160,528 (365,738) (329,968) (384,011)
- - - 1,506,111 1,506,111
53,454 875,568 1,174,751 1,097,268 1,279,694
25,000 771,742 1,133,248 1,065,860 1,236,074
25,000 771,742 1,133,248 875,860 1,106,176
- - - 190,000 110,000
- - - - 19,898
- - - - -
- - - - -
28,454 32,238 31,755 31,408 32,428
 - 71,588 9,748 - 11,192
385,374 919,225 1,116,784 1,182,643 1,079,298
60,225 102,576 322,609 159,677 175,575
30,000 48,379 267,973 62,419 56,678
224,666 696,911 595,003 485,353 471,172
224,666 696,911 550,003 485,353 471,172
- - 45,000 - -
- - - - -
50,000 25,000 103,694 257,388 104,114
50,483 94,738 95,478 280,225 328,437
3,693 21,864 32,689 76,688 55,561
46,790 72,874 60,741 69,968 69,965

4,707,035 5,807,237 4,878,366 4,609,540 4,539,679

4,707,035 5,807,237 4,878,366 4,609,540 4,539,679
- - - - -
4,180,351 5,147,313 5,009,896 4,189,472 4,151,015
3,349,157 5,253,041 4,078,300 3,626,362 3,671,468
168,843 219,382 209,307 205,554 217,360
662,351 (325,110) 722,289 357,556 262,187
526,684 659,924 (131,530) 420,068 388,664
218,241 280,018 249,290 242,825 254,510
9,710 12,753 11,969 11,150 9,428
- - - - -
208,531 267,265 237,321 231,675 245,082
683 2,079 579 488 1,273
19,050 16,626 25,416 40,356 17,130
327,493 396,532 (355,404) 217,599 151,284
47,543 74,571 55,803 129,610 138,785
45,980 72,930 53,502 127,437 136,385
279,950 321,961 (411,207) 87,989 12,499
100,494 179,049 (2,362) 54,746 70,950
47,150 71,968 60,611 69,280 69,965
47,150 72,874 60,741 69,964 69,964
- (906) (130) (684) 1
53,344 107,081 (62,973) (14,534) 985
179,456 142,912 (408,845) 33,243 (58,451)
60,056 - - - -
- - - - -

593,754 (312,413) 155,704 89,766 159,771

(195,640) (810,102) (428,282) (211,979) (156,689)
(372,738) 1,134,176 278,612 96,600 19,219

1,235,629 2,139,741 1,972,658 3,557,096 3,715,439

 119,401 142,912 (408,845) 33,243 (58,451)
68,255 65,708 61,335 54,425 30,301
342,279 441,334 405,212 390,608 417,371
25,000 771,742 1,133,248 1,065,860 1,236,074
249,666 1,468,653 1,683,251 1,551,213 1,707,246
3,772,601 5,788,812 4,589,158 4,099,936 4,115,740
348,598 389,366 (354,810) 202,060 111,621
- - - - -

3.81 2.46 (8.38) 0.72 (1.29)

2.73 2.48 1.59 1.18 0.95
10.41 6.11 (13.30) 0.85 (1.23)
1.58 1.91 2.98 2.40 1.95
16.42 11.68 (39.65) 2.04 (2.39)
11.19 11.36 (2.70) 9.11 8.56
19.00 16.95 (11.56) 5.56 3.17
27.97 23.50 (17.28) 7.87 4.16

1.71 1.50 0.93 0.84 0.82

0.11 0.10 0.10 0.12 0.10
0.10 0.05 0.05 0.03 0.05
- - - - -
28.93 7.22 12.72 15.68 17.55
12.62 50.55 28.69 23.28 20.80
73.36 95.96 105.48 168.35 199.17
4.98 3.80 3.46 2.17 1.83
109.32 147.71 29.01 24.82 69.12
3.34 2.47 12.58 14.71 5.28
17.12 12.61 (59.01) (23.94) (23.23)
14.25 51.88 19.57 10.74 17.35

0.13 (0.05) 0.03 0.02 0.04

34.44 (13.35) 5.06 2.29 3.35
0.32 0.32 (0.34) 0.12 0.05
1.94 2.72 0.87 6.08 (1.91)
0.79 0.22 (0.15) 0.09 0.05

10.00 10.00 10.00 10.00 10.00

130.00 166.65 91.51 37.98 80.00
14.94 11.90 (34.04) 2.77 (4.87)
8.70 14.01 (2.69) 13.72 (16.44)
0.33 - - - -
5.00 - - - -
98 105 66 205 203
 0.37 1.42 2.87 0.93 0.97
0.25 0.77 0.75 0.58 0.49
0.36 0.84 1.16 0.64 0.63
7.12 5.44 (6.64) 1.71 1.11
10,025,793 9,670,820 12,821,718 12,475,003 11,477,489
46,408 100,813 119,235 144,411 141,679
10,698,193 10,646,959 11,259,945 11,258,261 11,314,046
8,941,152 8,386,457 10,706,426 10,109,369 9,603,953
685 - - - -
954,356 1,084,476 1,938,565 2,131,209 1,679,003
- - - - -
954,356 1,084,476 1,938,565 2,131,209 1,679,003
83,192 99,074 57,492 90,014 52,854
- - 33,986 34,001 34,035
36,531 36,531 - - -
814,003 1,599,932 1,485,414 992,065 1,246,767
18,640 5,255 28,271 83,702 8,099
347,650 1,115,847 1,028,311 576,860 615,116
136,245 338,471 29,820 2,652 41,789
12,489 12,540 7,958 20,724 16,100
198,916 764,836 990,533 553,484 557,227
13,154 167,717 39,431 35,078 201,609
- - - - 61,522
- - - - -
434,559 311,113 389,401 296,425 360,421
70,879 61,342 65,756 63,691 55,596
349,962 234,960 303,928 203,435 283,852
10,839,796 11,270,752 14,307,132 13,467,068 12,724,256
4,965,421 6,136,764 8,682,872 7,958,472 6,858,474
1,100,000 1,250,000 1,250,000 1,250,000 1,250,000
1,100,000 1,250,000 1,250,000 1,250,000 1,250,000
- - - - -
(1,119,900) 166,858 607,468 351,612 (479,284)
57,205 47,055 - - -
(1,177,105) 119,803 607,468 351,612 (479,284)
(2,083,219) (1,606,671) (1,588,974) (1,861,115) (2,672,491)
4,985,321 4,719,906 6,825,404 6,356,860 6,087,758
1,307,067 1,171,986 1,572,164 1,338,240 1,309,268
491,213 405,767 442,703 128,291 223,350
491,213 405,767 442,703 128,291 223,350
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 160,503
 815,854 766,219 1,129,461 1,209,949 925,415
4,567,308 3,962,002 4,052,096 4,170,356 4,556,514
3,230,484 2,059,100 1,663,125 2,028,140 2,798,120
1,033,362 879,003 688,998 1,074,294 1,186,288
969,199 1,661,160 2,243,284 1,804,077 1,415,698
470,268 1,238,816 1,869,000 1,369,000 1,403,100
498,931 422,344 374,284 435,077 12,598
- - - - -
147,543 123,707 97,703 256,453 245,419
220,082 118,035 47,984 81,686 97,277
218,545 116,516 45,711 79,647 57,152
- - - - 38,171

4,373,219 11,360,157 7,404,243 6,256,738 6,409,384

3,859,794 9,233,252 4,635,910 4,389,571 5,831,922
513,425 2,126,905 2,768,333 1,867,167 577,462
4,668,941 10,704,342 7,047,093 6,283,349 7,081,059
2,816,084 8,526,554 5,212,224 3,669,014 5,356,989
279,224 414,143 426,004 459,051 459,665
1,573,633 1,763,645 1,408,865 2,155,284 1,264,405
(295,722) 655,815 357,150 (26,611) (671,675)
305,499 473,899 355,683 487,582 425,496
55,965 161,084 31,322 137,699 66,676
566 938 736 1,082 806
249,534 312,815 324,361 349,883 358,820
127 100 - 1,000 3,000
752,312 337,928 357,158 70,757 265,315
151,091 519,844 358,625 (443,436) (831,856)
182,754 169,832 200,464 331,034 338,799
178,415 150,194 165,851 318,519 289,422
(31,663) 350,012 158,161 (774,470) (1,170,655)
(13,770) 139,193 172,169 (46,059) (173,072)
56,905 204,774 189,619 34,214 18,114
56,905 204,774 160,591 34,214 18,114
- - 29,028 - -
(70,675) (65,581) (17,450) (80,273) (191,186)
(17,893) 210,819 (14,008) (728,411) (997,583)
640,310 156,250 - - -
- - - - -

211,854 (1,589,749) (62,720) 685,075 285,242

417,687 43,337 (293,859) (34,541) (56,406)
(2,139,357) 1,533,027 379,595 (595,103) (304,439)

6,272,488 7,308,750 10,255,036 9,296,712 8,167,742

 (658,203) 54,569 (14,008) (728,411) (997,583)
582,804 534,478 499,496 615,605 569,363
431,216 621,362 623,226 695,892 716,688
491,213 405,767 442,703 128,291 223,350
961,481 1,644,583 2,311,703 1,497,291 1,626,450
4,211,640 11,472,539 6,959,557 5,831,898 7,119,315
676,990 849,548 697,530 137,955 (280,607)
- - - - -

(0.41) 1.86 (0.19) (11.64) (15.56)

0.36 1.03 0.58 0.45 0.49
(0.15) 1.91 (0.11) (5.25) (7.62)
2.56 1.99 1.73 1.67 1.77
(0.38) 3.80 (0.19) (8.75) (13.47)
(6.76) 5.77 4.82 (0.43) (10.48)
1.25 4.70 2.80 (3.19) (6.35)
2.60 7.66 4.08 (4.54) (9.53)

0.18 0.40 0.37 0.24 0.27

0.01 0.04 0.02 0.03 0.05
0.00 0.00 0.01 0.02 0.00
- - - - -
12.58 10.18 7.20 10.85 10.42
29.02 35.85 50.69 33.65 35.03
- - - - 208.36
- - - - 1.75
3.11 12.00 8.88 6.61 6.30
117.28 30.42 41.12 55.18 57.95
(1.17) (4.81) (2.88) (1.97) (1.94)
(88.27) 5.43 9.57 (21.53) (21.17)

0.05 (0.14) (0.01) 0.11 0.04

1.75 (14.38) (0.49) 4.93 2.18
0.14 0.15 0.09 0.02 (0.04)
(37.84) 4.03 (49.80) (0.19) 0.28
0.12 0.17 0.12 0.03 (0.05)

10.00 10.00 10.00 10.00 10.00

26.62 90.75 55.00 34.10 53.00
(0.16) 1.69 (0.11) (5.83) (7.98)
(163.65) 53.81 (490.79) (5.85) (6.64)
(35.79) 0.74 - - -
5.82 1.25 - - -
45 49 69 64 55
 1.18 0.84 0.65 0.69 0.86
0.49 0.46 0.44 0.40 0.45
0.94 0.70 0.55 0.59 0.72
0.85 3.46 2.16 (1.39) (2.87)
2,013,366 1,934,020 2,804,556 2,606,151 2,397,428
22,820 54,178 15,900 68,543 64,303
2,906,889 2,986,073 4,074,014 4,077,645 4,100,482
1,989,439 1,878,776 2,785,855 2,536,203 2,331,550
- - - - -
- - - - -
- - - - -
- - - - -
1,107 1,066 2,801 1,405 1,575
314 273 2,008 612 782
793 793 793 793 793
594,957 1,558,721 646,227 891,378 919,262
83,195 20,020 25,762 23,126 39,876
32,963 1,012,996 9,292 460,551 59,809
- - - - -
7,915 11,351 9,292 3,741 5,067
25,048 1,001,645 - 456,810 54,742
27,343 105,621 252,395 - 435,254
95,647 112,024 57,615 106,683 90,529
- - - - -
355,809 308,060 301,163 301,018 293,794
179,937 183,148 149,301 166,064 164,092
135 3,012 3,389 142 4,607
2,608,323 3,492,741 3,450,783 3,497,529 3,316,690
1,149,521 748,930 1,544,757 1,577,731 1,401,909
104,250 104,250 104,250 104,250 104,250
104,250 104,250 104,250 104,250 104,250
- - - - -
130,021 (167,499) (35,742) 115,974 46,687
260,000 260,000 260,000 260,000 260,000
(129,979) (427,499) (295,742) (144,026) (213,313)
(129,979) (427,499) (295,742) (144,026) (213,313)
915,250 812,179 1,476,249 1,357,507 1,250,972
1,017,434 1,186,032 1,413,379 1,116,348 1,067,513
451,000 697,002 595,833 350,000 350,000
451,000 697,002 595,833 350,000 350,000
- - - - -
- - - - -
- - - - -
- - - - -
356 356 356 278 278
 566,078 488,674 817,190 766,070 717,235
441,368 1,557,779 492,647 803,450 847,268
250,809 481,512 288,633 334,273 565,595
191,307 283,996 262,196 211,728 248,494
- 878,678 - 338,349 209,355
- - - 338,349 209,355
- - - - -
- - - - -
178,000 151,957 183,334 100,000 50,000
12,559 45,632 20,680 30,828 22,318
12,559 42,316 17,364 25,515 15,789
- - - - -

3,160,907 2,015,772 4,216,372 2,211,305 3,025,752

3,160,907 902,244 2,582,898 1,949,460 2,949,851
- 1,113,528 1,633,474 261,845 75,901
3,015,525 2,274,930 3,867,186 1,876,976 2,940,402
2,405,751 3,109,361 2,759,746 2,128,356 2,419,919
100,912 109,548 107,997 116,201 121,485
508,862 (943,979) 999,443 (367,581) 398,998
145,382 (259,158) 349,186 334,329 85,350
91,797 126,064 201,322 116,103 133,562
5,096 18,917 89,511 6,142 16,878
37 12 - - -
86,701 107,147 111,811 109,961 116,684
717 3,961 1,230 1,141 2,158
40,695 65,507 93,741 21,430 47,046
94,280 (319,715) 241,605 239,656 (1,166)
92,966 135,137 116,133 198,464 164,983
92,358 133,664 115,227 197,323 163,358
1,314 (454,852) 125,472 41,192 (166,149)
26,351 (54,262) 57,261 (8,462) (753)
33,766 23,143 22,311 42,657 48,082
33,766 23,143 26,915 34,904 48,082
- - (4,604) 7,753 -
(7,415) (77,405) 34,950 (51,119) (48,835)
(25,037) (400,590) 68,211 49,654 (165,396)
- - 16,680 10,425 -
- - - - -

(124,703) (1,056,736) 1,098,358 54,985 219,339

(43,463) (105,075) (144,146) (52,119) (14,388)
170,000 219,958 (69,792) (343,850) 31,379

2,166,955 1,934,962 2,958,136 2,694,079 2,469,422

 (25,037) (400,590) 51,531 39,229 (165,396)
149,775 195,924 184,345 253,299 227,489
149,944 167,527 163,299 175,476 184,064
451,000 697,002 595,833 350,000 350,000
451,000 697,002 595,833 688,349 559,355
2,581,717 3,254,963 2,863,482 2,328,235 2,539,660
210,289 (146,934) 399,035 458,051 178,241
- - - - -

(0.79) (19.87) 1.62 2.25 (5.47)

1.31 0.66 1.21 0.64 0.89
(1.04) (13.13) 1.96 1.43 (4.85)
2.74 3.21 3.03 2.23 2.29
(2.84) (42.20) 5.95 3.18 (11.10)
4.60 (12.86) 8.28 15.12 2.82
3.90 (10.48) 6.96 6.90 (0.03)
5.37 (15.59) 9.88 8.48 (0.05)

1.35 1.00 1.31 1.11 1.08

0.25 0.08 0.56 0.03 0.56
0.19 0.01 0.05 0.03 0.05
- - - - -
95.89 1.99 453.76 4.80 50.59
3.81 183.43 0.80 76.02 7.21
42.59 19.41 49.71 26.92 30.69
8.57 18.80 7.34 13.56 11.89
13.36 13.70 10.49 9.83 11.04
27.32 26.65 34.81 37.15 33.07
20.58 2,139.89 27.45 25.15 42.03
(14.95) 175.58 (26.66) 52.43 (13.96)

(0.04) (0.52) 0.26 0.02 0.07

(5.16) (34.64) 31.64 1.58 6.44
0.24 (0.15) 0.35 0.29 0.12
(8.40) 0.37 5.85 9.22 (1.08)
0.14 (0.05) 0.21 0.24 0.09

10.00 10.00 10.00 10.00 10.00

25.00 22.61 17.75 13.39 12.41
(2.40) (38.43) 6.54 4.76 (15.87)
(10.41) (0.59) 2.71 2.81 (0.78)
- - 0.24 0.21 -
- - 1.60 1.00 -
110 72 148 151 134
 1.27 3.66 1.23 1.22 1.37
0.60 0.90 0.55 0.55 0.56
0.67 1.42 0.64 0.71 0.78
1.02 (2.39) 2.10 1.21 (0.01)
11,276,110 13,919,907 15,900,131 16,237,858 16,393,316
560,593 713,793 34,581 54,571 54,571
14,172,946 17,146,397 20,436,409 21,671,431 22,502,575
10,686,598 13,082,041 15,683,153 16,100,858 16,114,374
- - - - -
- - - - -
- - - - -
- - - - -
28,919 124,073 182,397 82,429 224,371
- - - - -
28,919 124,073 182,397 82,429 224,371
4,927,452 11,928,201 13,330,504 7,354,754 7,004,541
66,937 687,766 83,068 176,214 283,685
2,978,868 8,814,401 9,662,665 3,022,242 2,384,437
44,359 873,609 546,093 425,236 1,108,733
- - - - -
2,934,509 7,940,792 9,116,572 2,597,006 1,275,704
21,247 20,114 25,328 314,759 5,809
- - - - -
- - - - -
1,860,400 2,405,920 3,559,443 3,841,539 4,330,610
765,898 1,032,646 1,100,062 1,042,085 1,099,257
693,770 205,397 326,102 2,016,746 2,371,758
16,203,562 25,848,108 29,230,635 23,592,612 23,397,857
5,729,820 6,180,004 6,953,254 9,997,078 9,846,234
1,177,063 1,177,063 1,177,063 1,177,063 1,177,063
1,177,063 1,177,063 1,177,063 1,177,063 1,177,063
- - - - -
4,552,757 5,002,941 5,776,191 8,820,015 8,669,171
2,225,791 2,225,791 2,225,791 3,831,791 3,925,955
2,326,966 2,777,150 3,550,400 4,988,224 4,743,216
2,326,966 2,777,150 3,550,400 4,988,224 4,743,216
- - - - -
2,964,055 4,134,162 3,815,623 2,821,146 2,982,158
953,312 3,261,120 3,359,348 2,312,709 2,417,451
915,999 2,771,675 2,698,135 1,926,795 1,981,759
- - - - -
37,313 489,445 661,213 385,914 435,692
- - - - -
- - - - -
245,194 310,561 414,694 508,437 564,707
 1,765,549 562,481 41,581 - -
7,509,687 15,533,942 18,461,758 10,774,388 10,569,465
1,532,156 4,447,069 8,481,337 3,374,669 2,708,080
483,271 1,045,716 916,944 854,154 632,316
5,259,369 10,196,025 8,523,390 5,513,273 6,160,656
5,259,369 10,196,025 8,523,390 5,513,273 6,160,656
- - - - -
- - - - -
608,488 630,532 1,188,080 1,366,250 985,680
109,674 260,316 268,951 520,196 715,049
109,674 260,316 268,951 246,377 138,423
- - - 273,819 576,626

18,675,054 13,903,985 17,522,464 27,295,875 21,271,885

14,001,212 9,560,717 10,491,180 21,646,915 18,017,490
4,673,842 4,343,268 7,031,284 5,648,960 3,254,395
16,258,134 11,769,616 14,665,516 23,142,769 19,430,945
13,442,643 15,639,038 13,139,706 13,892,919 16,438,534
447,108 533,789 553,817 587,330 589,821
2,368,383 (4,403,211) 971,993 8,662,520 2,402,590
2,416,920 2,134,369 2,856,948 4,153,106 1,840,940
731,135 821,177 995,532 1,038,746 863,401
306,351 350,893 452,932 406,649 313,628
- - - - -
424,784 470,284 542,600 632,097 549,773
- - 10,901 12,547 15,935
108,495 36,246 79,728 65,485 97,730
1,794,280 1,349,438 1,941,144 3,179,845 1,075,269
860,644 888,312 1,091,933 1,499,646 1,064,328
840,811 868,910 1,056,572 1,481,856 1,036,979
933,636 461,126 849,211 1,680,199 10,941
35,670 (9,634) 41,566 234,276 292,666
51,624 - - 273,819 302,806
51,624 - - 273,819 302,806
- - - - -
(15,954) (9,634) 41,566 (39,543) (10,140)
897,966 470,760 807,645 1,445,923 (281,725)
- - - - -
- - - - -

2,305,378 (3,545,632) 3,620,223 3,503,381 559,200

(840,448) (2,596,525) (2,119,526) (1,137,648) (662,904)
(1,553,615) 6,702,922 (2,045,394) (2,272,090) 211,175

8,693,875 10,314,166 10,768,877 12,818,224 12,828,392

 897,966 470,760 807,645 1,445,923 (281,725)
569,349 581,202 690,667 818,616 823,248
665,484 827,030 877,552 993,759 921,296
953,312 3,261,120 3,359,348 2,312,709 2,417,451
6,212,681 13,457,145 11,882,738 7,825,982 8,578,107
15,214,655 17,605,149 15,513,780 16,502,346 18,793,140
2,312,005 1,930,640 2,631,811 3,724,642 1,595,711
- - - - -

4.81 3.39 4.61 5.30 (1.32)

1.12 0.66 0.64 1.03 0.91
5.40 2.24 2.93 5.47 (1.20)
3.13 3.53 4.19 3.12 2.37
16.93 7.91 12.30 17.06 (2.84)
12.94 15.35 16.30 15.22 8.65
10.79 6.42 7.05 12.04 4.58
21.59 14.20 18.41 26.96 8.39

0.66 0.77 0.72 0.68 0.66

0.01 0.05 0.01 0.05 0.03
0.01 0.04 0.00 0.02 0.03
- - - - -
6.27 1.58 1.81 9.03 8.92
58.22 231.39 201.28 40.41 40.91
- - - - -
- - - - -
35.40 23.03 15.81 18.64 25.29
10.31 15.85 23.09 19.59 14.44
(7.23) (3.86) (3.41) (7.98) (5.97)
47.91 215.54 178.19 20.83 26.48

0.12 (0.26) 0.21 0.13 0.03

13.87 (16.86) 13.15 13.26 2.38
0.44 0.32 0.40 0.44 0.16
2.57 4.10 3.26 2.58 (5.66)
0.22 0.10 0.12 0.27 0.12

10.00 10.00 10.00 10.00 10.00

318.54 10.00 128.00 48.19 349.00
7.63 4.00 6.86 12.28 (2.39)
41.75 2.50 18.65 3.92 (145.81)
- - - - -
- - - - -
49 53 59 85 84
 1.83 3.18 3.20 1.36 1.38
0.63 0.94 0.81 0.51 0.58
1.20 1.91 2.07 1.06 1.06
2.13 1.55 1.84 2.15 1.04
1,328,521 1,493,750 1,399,585 1,265,092 1,600,476
- - - 105,566 -
1,194,878 1,198,622 1,109,369 1,198,969 1,200,004
927,819 1,014,332 921,214 837,371 1,403,441
- - - - -
199,801 198,660 197,613 196,653 195,772
170,006 170,006 164,690 164,690 164,690
- - 5,316 5,316 5,316
200,901 280,758 280,758 125,502 1,263
199,643 279,500 279,500 124,239 -
1,258 1,258 1,258 1,263 1,263
552,744 951,456 790,651 659,157 429,988
55,387 53,602 51,720 53,274 52,563
172,212 644,205 371,602 420,358 187,760
- - - - -
2,588 3,370 2,117 3,003 7,832
169,624 640,835 369,485 417,355 179,928
28,855 2,061 178,054 - 16,883
50,715 55,044 14,423 6,842 4,451
- - - - -
245,575 196,544 174,852 178,683 168,331
110,326 105,011 108,029 110,873 106,626
1,213 1,861 7,058 1,347 1,178
1,881,265 2,445,206 2,190,236 1,924,249 2,030,464
1,203,899 1,181,014 992,816 993,464 1,324,441
37,500 37,500 37,500 37,500 37,500
37,500 37,500 37,500 37,500 37,500
- - - - -
640,273 535,738 389,720 436,402 429,765
1 1 1 1 1
640,272 535,737 389,719 436,401 429,764
(259,728) (364,263) (510,281) (463,599) (470,236)
526,126 607,776 565,596 519,562 857,176
150,724 83,160 17,144 31,774 192,939
136,576 71,034 3,009 2,283 25,707
133,333 66,666 - - 23,593
- - - - -
3,243 4,368 3,009 2,283 2,114
- - - - -
- - - - -
14,148 12,126 14,135 15,139 18,479
 - - - 14,352 148,753
526,642 1,181,032 1,180,276 899,011 513,084
42,416 237,045 114,237 185,447 166,763
14,854 17,253 14,747 20,547 12,960
379,670 826,306 945,384 653,000 290,000
379,670 818,000 944,000 653,000 290,000
- 8,306 1,384 - -
- - - - -
69,741 69,438 68,995 1,980 18,876
34,815 48,243 51,660 58,584 37,445
10,314 19,914 22,300 31,645 6,237
16,768 20,623 21,686 19,303 23,724

1,470,677 892,219 1,262,508 1,072,460 938,404

1,470,677 892,219 1,262,508 1,072,460 709,974
- - - - 228,430
1,614,636 1,013,798 1,329,872 931,724 942,163
894,215 1,175,200 734,366 661,088 454,898
113,722 138,958 152,626 144,857 100,954
606,699 (300,360) 442,880 125,779 386,311
(143,959) (121,579) (67,364) 140,736 (3,759)
82,787 69,671 77,130 74,287 72,305
20,338 5,117 12,548 7,928 13,910
- - - - -
62,449 64,554 64,582 66,359 58,395
- - - - -
94,080 97,578 63,506 83,610 123,212
(132,666) (93,672) (80,988) 150,059 47,148
62,864 78,259 85,525 119,189 95,618
61,725 76,804 83,768 117,595 94,357
(195,530) (171,931) (166,513) 30,870 (48,470)
(45,737) (24,753) 29,222 30,686 279
16,768 17,622 20,072 16,524 23,724
16,768 20,623 21,685 19,302 23,724
- (3,001) (1,613) (2,778) -
(62,505) (42,375) 9,150 14,162 (23,445)
(149,793) (147,178) (195,735) 184 (48,749)
7,500 - - - -
- - - - -

311,731 (394,981) (13,870) 418,767 208,856

51,316 79,110 42,264 (54,879) 82,458
(363,674) 314,086 (30,276) (362,334) (292,025)

1,354,623 1,264,174 1,009,960 1,025,238 1,517,380

 (157,293) (147,178) (195,735) 184 (48,749)
95,104 86,037 94,981 85,578 83,831
145,058 171,510 185,680 182,395 135,999
136,576 71,034 3,009 2,283 25,707
516,246 889,034 947,009 655,283 315,707
1,204,127 1,485,791 1,057,269 980,480 709,565
(54,330) (28,258) (7,692) 216,335 107,255
- - - - -

(10.19) (16.50) (15.50) 0.02 (5.19)

0.69 0.41 0.54 0.52 0.47
(7.06) (6.80) (8.45) 0.01 (2.47)
1.66 1.81 2.13 2.07 1.71
(11.72) (12.34) (18.01) 0.02 (4.21)
(9.79) (13.63) (5.34) 13.12 (0.40)
(6.25) (4.33) (3.49) 7.29 2.38
(8.90) (7.15) (7.12) 14.75 3.71

1.05 0.81 0.67 0.73 0.84

0.16 0.05 0.19 0.06 0.14
0.11 0.05 0.04 0.06 0.10
- - - - -
8.54 1.38 3.40 2.55 5.00
42.74 263.54 107.43 143.06 73.03
35.77 16.87 36.35 100.87 166.19
10.20 21.63 10.04 3.62 2.20
67.23 92.55 66.08 55.56 42.35
5.43 3.94 5.52 6.57 8.62
56.34 (3.89) (3.24) (4.47) (11.29)
47.51 281.23 111.95 140.11 66.61

0.21 (0.44) (0.01) 0.39 0.22

14.68 (18.26) (0.60) 20.36 10.56
(0.04) (0.02) (0.01) 0.22 0.09
0.36 0.19 0.04 1,175.73 (2.20)
(0.08) (0.02) (0.01) 0.23 0.15

10.00 10.00 10.00 10.00 10.00

148.20 86.00 78.05 135.69 465.33
(39.94) (39.25) (52.20) 0.05 (13.00)
(3.71) (2.19) (1.50) 2,765.42 (35.80)
(0.05) - - - -
2.00 - - - -
321 315 265 265 353
 0.56 1.07 1.21 0.94 0.53
0.32 0.58 0.52 0.45 0.36
0.50 1.00 1.19 0.91 0.47
(2.15) (1.22) (0.97) 1.28 0.50
3,223,917 3,940,384 4,511,732 4,919,569 4,957,815
211,823 595,537 104,940 678,137 26,729
4,985,578 5,597,163 7,052,764 7,294,750 8,364,233
2,967,584 3,281,102 4,352,221 4,201,221 4,913,464
- 20,597 14,980 9,362 3,745
- - - - -
- - - - -
- - - - -
44,510 43,148 39,591 30,849 13,877
44,045 42,683 39,126 30,384 13,412
465 465 465 465 465
3,564,768 4,908,410 5,702,867 4,342,857 3,653,803
58,574 76,643 172,896 165,553 468,656
1,508,712 2,797,126 2,937,537 1,542,450 983,869
- - - - -
5,621 4,216 6,779 4,723 12,395
1,503,091 2,792,910 2,930,758 1,537,727 971,474
625,127 404,821 1,270,683 903,640 679,686
452,539 422,536 316,102 502,442 370,596
- - - - -
919,816 1,207,284 1,005,649 1,228,772 1,150,996
423,427 476,914 531,579 641,149 683,656
40,222 247,204 95,380 97,483 70,690
6,788,685 8,848,794 10,214,599 9,262,426 8,611,618
1,889,921 2,333,733 1,885,557 2,223,824 3,472,404
150,232 150,232 150,232 150,232 150,232
150,232 150,232 150,232 150,232 150,232
- - - - -
1,739,689 2,183,501 1,735,325 2,073,592 3,322,172
- - - - -
1,739,689 2,183,501 1,735,325 2,073,592 3,322,172
1,645,889 2,089,701 1,641,525 1,979,792 3,228,372
- - - - -
1,743,660 2,145,997 2,222,187 2,068,429 1,741,126
892,159 1,129,445 1,375,184 1,271,871 869,012
884,641 1,119,301 1,358,209 1,250,032 792,028
- - - - -
7,518 10,144 16,975 21,839 76,984
574,800 574,800 574,800 574,800 574,800
- - - - -
77,020 111,345 135,186 155,947 159,258
 199,681 330,407 137,017 65,811 138,056
3,155,104 4,369,064 6,106,855 4,970,173 3,398,088
469,461 1,162,472 1,824,941 1,740,022 1,843,671
147,900 337,508 252,879 234,644 269,151
2,143,221 2,555,849 3,552,334 2,322,965 730,825
1,767,921 2,206,549 2,977,034 1,967,665 465,525
375,300 349,300 575,300 355,300 265,300
- - - - -
333,563 455,785 477,987 438,631 470,661
208,859 194,958 251,593 468,555 352,931
- - - - 31,535
69,400 128,875 59,711 226,295 298,427

10,673,418 14,918,562 14,104,443 14,359,613 16,220,378

10,380,635 14,800,542 12,585,365 12,480,269 16,220,378
292,783 118,020 1,519,078 1,879,344 -
9,331,263 13,075,580 13,735,161 12,621,318 13,460,624
8,545,452 13,053,169 12,271,552 9,355,160 11,016,854
297,972 389,164 435,971 450,356 502,742
487,839 (366,753) 1,027,638 2,815,802 1,941,028
1,342,155 1,842,982 369,282 1,738,295 2,759,754
448,845 603,639 556,996 778,423 902,693
99,641 161,753 147,866 266,668 144,328
- - - - -
349,204 441,886 409,130 511,755 758,365
189 1,685 256 3,760 50,370
94,614 47,787 521,022 310,786 516,138
987,924 1,287,130 333,308 1,270,658 2,373,199
321,374 345,608 486,448 728,082 775,925
317,327 333,345 480,834 714,419 756,347
666,550 941,522 (153,140) 542,576 1,597,274
6,368 233,126 7,311 200,276 333,503
40,903 102,183 198,917 269,835 264,257
42,709 102,183 33,019 199,603 271,736
(1,806) - 165,898 70,232 (7,479)
(34,535) 130,943 (191,606) (69,559) 69,246
660,182 708,396 (160,451) 342,300 1,263,771
75,116 283,338 - 22,535 45,070
- - - - -

390,070 400,654 125,669 2,253,962 2,858,956

(948,282) (1,000,861) (941,872) (815,194) (440,843)
583,909 618,276 912,456 (1,446,111) (2,115,010)

3,633,581 4,479,730 4,107,744 4,292,253 5,213,530

 585,066 425,058 (160,451) 319,765 1,218,701
252,040 298,190 393,181 433,146 507,283
505,687 710,951 692,042 766,500 969,505
892,159 1,129,445 1,375,184 1,271,871 869,012
2,660,080 3,335,994 4,352,218 3,239,536 1,334,537
9,586,112 14,363,994 13,875,572 11,226,231 12,902,043
1,197,255 1,483,137 693,470 1,504,201 2,608,746
- - - - -

6.19 4.75 (1.14) 2.38 7.79

1.76 1.91 1.48 1.47 1.81
10.88 9.06 (1.68) 3.51 14.14
3.80 3.70 4.52 4.74 3.14
41.33 33.54 (7.61) 16.66 44.37
12.57 12.35 2.62 12.11 17.01
16.28 16.46 3.50 13.05 26.55
30.94 31.73 7.76 30.25 49.93

1.13 1.12 0.93 0.87 1.08

0.22 0.11 0.24 0.22 0.34
0.02 0.02 0.03 0.03 0.14
- - - - -
7.07 5.33 4.80 9.31 16.49
51.59 68.43 76.02 39.21 22.14
28.78 34.10 38.19 35.09 37.16
12.68 10.70 9.56 10.40 9.82
75.72 59.18 47.01 46.05 51.22
4.82 6.17 7.77 7.93 7.13
26.05 27.66 (34.91) (22.89) 63.43
59.46 72.97 77.81 41.68 24.84

0.04 0.03 0.01 0.16 0.18

6.43 5.12 1.32 23.14 31.99
0.75 0.70 0.33 0.73 0.92
1.81 2.09 (4.32) 4.39 2.06
0.24 0.23 0.08 0.21 0.51

10.00 10.00 10.00 10.00 10.00

379.00 427.43 267.00 195.68 250.00
43.94 47.15 (10.68) 22.78 84.12
8.62 9.06 (25.00) 8.59 2.97
0.11 0.40 - 0.07 0.04
5.00 18.86 - 1.50 3.00
126 155 126 148 231
 2.59 2.79 4.42 3.17 1.48
0.81 0.83 0.87 0.72 0.58
1.35 1.45 2.03 1.64 0.99
3.11 3.86 0.69 1.78 3.14
85,436,013 95,332,736 109,326,110 114,519,198 125,744,718
10,061,287 11,229,387 11,479,337 10,499,905 15,398,342
111,281,407 126,173,516 152,069,114 165,732,422 178,552,944
68,221,727 76,022,075 88,059,807 94,927,605 97,112,630
241,654 797,650 1,006,135 1,780,724 1,484,045
4,276,642 4,137,228 3,814,298 3,183,708 5,001,195
- - 31,084 31,083 452,125
3,666,454 3,319,693 2,954,477 2,229,950 3,670,320
2,634,703 3,146,396 4,966,533 4,127,256 6,748,506
413,238 476,551 636,294 337,742 300,643
222,516 254,263 268,917 295,916 301,462
69,716,163 76,101,145 99,049,679 110,220,302 125,221,770
8,261,121 8,328,305 10,424,634 9,945,480 13,574,511
33,677,126 37,392,656 48,782,090 52,511,555 55,466,067
21,033,377 25,025,351 33,532,123 33,904,397 35,305,961
3,161,859 2,789,910 3,850,175 4,055,592 4,659,214
8,595,070 8,139,414 9,812,767 12,854,457 14,410,687
6,519,891 8,227,045 12,955,802 17,567,020 23,432,503
1,574,718 2,144,385 3,538,853 4,789,188 3,108,281
1,655,632 1,369,897 1,257,781 1,356,932 4,529,687
18,027,675 18,638,857 22,090,519 24,050,127 25,110,721
3,395,572 3,844,921 4,272,706 5,118,299 5,447,267
860,985 1,134,980 2,085,290 1,064,580 1,192,745
155,152,176 171,433,881 208,375,789 224,739,500 250,966,488
67,966,633 58,798,500 69,310,807 71,198,921 80,799,466
13,437,741 17,719,007 22,191,238 26,678,689 30,359,090
13,437,741 17,719,007 22,191,238 26,678,689 30,359,090
- - - - -
50,840,772 35,834,675 40,772,602 38,258,504 42,107,714
7,354,697 6,508,820 9,027,962 8,521,090 10,126,404
43,486,075 29,325,855 31,744,640 29,737,414 31,981,310
41,396,309 23,548,034 29,201,299 26,834,782 29,237,101
3,688,120 5,244,818 6,346,967 6,261,728 8,332,662
19,539,584 35,429,451 34,960,231 30,189,891 51,460,407
10,894,144 25,593,708 25,084,410 19,914,111 41,565,603
10,603,438 25,193,145 24,228,559 19,131,125 39,899,710
- - 13,418 13,352 10,275
290,706 400,563 842,433 930,359 1,655,618
902,152 902,152 915,358 915,358 -
- - - - -
1,907,548 2,339,650 3,089,339 4,031,071 4,554,168
 5,835,740 6,593,941 5,871,124 5,329,351 5,340,636
67,645,959 77,205,930 104,104,749 123,350,688 118,706,612
41,528,582 47,295,198 56,042,004 55,063,227 65,506,583
15,545,846 23,082,806 30,038,153 30,981,157 36,828,568
18,227,626 23,979,554 39,925,904 53,634,093 36,411,576
18,206,789 23,958,717 39,329,586 50,648,178 30,265,739
20,837 20,837 596,318 350,704 6,145,837
- - - 2,635,211 -
4,186,137 3,359,942 4,773,344 9,540,663 8,272,577
3,703,614 2,571,236 3,363,497 5,112,705 8,515,876
217,714 446,755 884,804 1,855,364 1,477,549
2,913,280 1,272,054 1,317,209 1,465,343 2,867,028

253,374,193 266,878,277 294,201,855 325,150,635 364,150,472

240,461,881 255,625,022 275,658,927 302,389,540 332,335,431
12,912,312 11,253,255 18,542,928 22,761,095 31,815,041
177,356,127 187,842,768 214,531,949 249,293,743 280,771,268
132,715,157 142,638,340 160,568,303 191,539,112 217,352,982
10,665,519 11,576,343 14,112,966 14,887,410 16,626,661
33,975,451 33,628,085 39,850,680 42,867,221 46,791,625
76,018,066 79,035,509 79,669,906 75,856,892 83,379,204
43,982,853 46,815,803 49,110,799 48,644,794 50,488,647
33,453,348 35,644,828 36,220,609 34,126,149 34,816,647
17,855,509 17,236,788 14,027,223 10,325,488 10,369,830
10,529,505 11,170,975 12,890,190 14,518,645 15,672,000
109,599 94,893 160,828 119,658 181,693
1,947,780 2,179,447 2,820,613 2,985,740 3,544,539
33,982,993 34,399,153 33,379,720 30,197,838 36,435,096
2,599,272 3,067,203 4,720,292 8,634,731 9,281,271
2,299,986 2,654,750 4,374,948 8,245,124 8,845,405
31,383,721 31,331,950 28,659,428 21,563,107 27,153,825
9,267,331 9,500,461 8,769,898 9,028,602 8,119,277
10,051,612 9,778,772 9,969,683 8,306,140 9,377,429
9,261,464 8,841,611 9,544,194 8,030,396 9,401,136
790,148 937,161 425,489 275,744 (23,707)
(784,281) (278,311) (1,199,785) 722,462 (1,258,152)
22,116,390 21,831,489 19,889,530 12,534,505 19,034,548
17,980,313 7,730,841 8,580,029 21,755,087 18,001,922
617,902 - 215,985 233,000 657,933

34,938,537 28,437,947 25,013,247 19,723,426 43,164,688

(14,911,049) (13,917,187) (15,156,878) (14,387,073) (16,266,891)
(22,464,081) (13,233,387) (15,090,660) (11,048,717) (7,245,188)

87,506,217 94,227,951 104,271,038 101,388,812 132,259,873

 3,518,175 14,100,648 11,093,516 (9,453,582) 374,693
7,808,734 8,229,266 9,324,302 10,111,564 12,492,261
22,167,595 24,617,314 28,750,751 30,859,266 33,272,114
10,894,144 25,593,708 25,084,410 19,914,111 41,565,603
29,100,933 49,552,425 64,413,996 70,562,289 71,831,342
182,950,422 191,558,298 225,921,383 253,023,208 283,725,780
32,530,263 33,786,808 33,159,828 32,279,006 39,526,221
- - - - -

8.73 8.18 6.76 3.85 5.23

1.75 1.63 1.55 1.50 1.53
15.31 13.37 10.47 5.79 8.00
2.26 2.58 2.96 3.08 3.13
34.65 34.44 31.05 17.84 25.05
30.00 29.61 27.08 23.33 22.90
23.53 21.07 17.58 13.94 15.32
40.28 37.86 33.63 29.37 31.19

1.03 0.99 0.95 0.89 1.05

0.24 0.23 0.24 0.23 0.35
0.15 0.13 0.11 0.09 0.15
- - - - -
7.52 7.14 6.03 6.19 6.57
48.51 51.14 60.52 58.95 55.60
233.50 143.52 103.53 78.09 92.22
1.56 2.54 3.53 4.67 3.96
14.75 9.92 8.51 8.29 8.37
24.74 36.80 42.91 44.01 43.62
122.39 (241.57) (58.20) (24.76) 55.89
25.34 16.88 21.14 19.61 15.94

0.14 0.11 0.09 0.06 0.12

24.19 17.42 13.17 9.11 18.15
0.51 0.53 0.52 0.46 0.52
1.47 1.55 1.67 2.58 2.08
0.37 0.30 0.24 0.21 0.23

160.00 155.00 200.00 200.00 190.00

26,282.91 28,227.02 29,592.47 25,541.52 32,685.41
16.46 11.97 8.96 4.70 6.27
1,596.93 2,357.96 3,301.70 5,436.31 5,213.15
0.81 0.35 0.43 1.74 0.95
13.38 4.24 3.87 8.15 5.93
51 32 31 27 27
 1.28 1.92 2.01 2.16 2.11
0.60 0.69 0.73 0.71 0.72
1.00 1.20 1.33 1.51 1.29
14.78 12.96 7.63 3.66 4.12
51 10 518 590,973 432,817
- - - - -
1,067 - 508 45,181 52,862
31 - 508 21,455 22,139
- - - 549,186 386,259
- - - - -
- - - - -
- - - - -
20 10 10 20,332 24,419
10 - - - -
10 10 10 4,110 4,485
189,498 179,109 307,549 545,087 534,497
34,184 4,142 78,795 43,315 6,763
- - - 77,824 335,526
- - - - -
- - - - -
- - - - -
- - 103,836 199,247 68,360
13 10 851 42,390 24,806
101,067 123,711 - 12,619 7,780
54,234 51,246 124,067 169,692 91,262
- - - - -
13 1 89,319 22,540 18,634
189,549 179,119 308,067 1,136,060 967,314
183,953 174,450 197,924 1,027,366 872,148
94,349 94,349 94,349 249,145 311,431
94,349 94,349 94,349 249,145 311,431
- - - - -
89,604 80,101 103,575 778,221 560,717
89,604 - - 515,055 452,769
- 80,101 103,575 263,166 107,948
- - - - -
- - - - -
- - - 9,209 9,918
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 9,209 9,918
 - - - - -
5,596 4,669 110,143 99,485 85,248
5,596 507 58,659 92,237 79,450
5 204 57,868 90,042 73,561
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 4,162 51,484 7,248 5,798
- - - - -
- - - - -

11,013 600 157,241 1,243,965 394,428

11,013 600 157,241 1,243,965 394,428
- - - - -
11,692 487 125,658 766,377 309,444
- - - 754,969 273,020
868 - - 11,408 36,424
10,824 487 125,658 - -
(679) 113 31,583 477,588 84,984
9,896 4,707 4,152 131,248 120,160
1,835 166 164 26,465 62,386
30 - - - -
8,061 4,541 3,988 104,783 57,774
- - - - -
33,333 8,108 7,007 (9,528) (114,520)
22,758 3,514 34,438 336,812 (149,696)
386 86 1,115 2,051 3,046
- - - - -
22,372 3,428 33,323 334,761 (152,742)
7,949 3,097 9,668 59,331 2,476
7,949 3,097 9,668 42,934 6,189
6,226 2,319 11,351 42,934 6,189
1,723 778 (1,683) - -
- - - 16,397 (3,713)
14,423 331 23,655 275,430 (155,218)
551,942 - - 74,744 -
- - - - 77,858

12,731 (1,841) (53,006) 11,308 (36,382)

580,732 82,175 27,665 (24,255) 2,220
(563,523) (10,375) (6) (22,533) (2,390)

183,953 174,450 197,924 1,036,575 882,066

(537,519) 331 23,655 200,687 (233,076)
62 11 - 8,441 6,997
2,723 903 600 83,562 90,491
- - - - -
- - - - -
1,087 487 125,658 844,201 567,146
16,594 1,206 23,087 302,319 (148,888)
- - - - -

130.96 55.17 15.04 22.14 (39.35)

0.02 0.00 0.65 1.72 0.38
3.10 0.18 9.71 38.14 (14.76)
1.01 1.03 1.31 1.18 1.11
3.14 0.18 12.70 44.96 (16.34)
(6.17) 18.83 20.09 38.39 21.55
4.90 1.91 14.14 46.65 (14.23)
4.95 1.96 18.50 54.57 (15.60)

33.86 38.36 2.79 5.48 6.27

24.17 27.38 1.66 2.57 0.97
24.17 27.38 0.72 0.56 0.17
- - - - -
- - - 15.98 1.18
- - - 22.83 310.49
386.42 52.17 365.25 57.54 11.74
0.94 7.00 1.00 6.34 31.09
1.27 4.66 4.33 11.42 6.93
287.27 78.32 84.34 31.98 52.65
0.06 0.00 0.80 2.79 0.88
(286.32) (71.33) (83.34) (2.80) 288.94

1.16 (3.07) (0.34) 0.01 (0.09)

2.74 (1.00) (21.76) 1.57 (3.46)
0.04 0.01 0.12 0.49 (0.16)
1.15 3.64 0.98 1.10 0.96
2.97 0.26 0.21 2.78 (1.56)

10.00 10.00 10.00 10.00 10.00

42.55 50.38 204.41 80.51 95.08
1.53 0.04 2.51 11.06 (4.98)
27.83 1,436.04 81.53 7.28 (19.08)
38.27 - - 0.27 -
58.50 - - 3.00 -
19 18 21 41 28
 0.03 0.03 0.56 0.11 0.11
0.01 0.03 0.45 0.15 0.09
0.03 0.03 0.56 0.10 0.11
- - - - -
12,560,289 14,730,021 15,247,818 16,323,594 24,435,341
1,522,178 2,108,054 198,660 638,034 5,843,053
11,028,117 13,732,319 17,516,136 19,995,436 22,360,591
7,301,104 9,254,679 12,039,726 13,310,212 14,814,026
11,959 11,959 11,959 97,412 67,252
3,666,454 3,319,693 2,954,477 2,229,950 3,670,320
- - - - -
3,666,454 3,319,693 2,954,477 2,229,950 3,670,320
58,594 35,636 42,996 47,986 40,690
- - - - -
58,594 35,636 42,996 47,986 40,690
8,307,551 7,899,674 8,603,186 11,109,028 13,121,625
61,459 34,126 81,116 36,602 358,884
5,749,920 4,863,526 5,007,427 5,261,895 6,412,002
4,305,955 3,464,182 3,507,004 3,461,085 3,494,910
65,927 151,166 129,522 82,183 175,502
1,378,038 1,248,178 1,370,901 1,718,627 2,741,591
1,181,827 1,442,853 1,569,862 2,768,429 3,370,612
147,707 376,351 738,013 1,634,108 952,136
37,448 - - - 200,000
1,129,190 1,182,818 1,206,768 1,407,994 1,827,991
152,435 169,495 195,892 292,888 367,945
32,347 21,689 13,170 37,273 43,816
20,867,840 22,629,695 23,851,004 27,432,622 37,556,966
6,238,110 6,482,780 7,394,245 7,269,651 9,448,719
505,207 638,048 638,048 638,048 663,569
505,207 638,048 638,048 638,048 663,569
- - - - -
5,732,903 5,844,732 6,756,197 6,631,603 8,785,150
2,250,998 1,666,903 1,376,742 821,237 2,626,679
3,481,905 4,177,829 5,379,455 5,810,366 6,158,471
3,481,905 4,177,829 5,379,455 5,810,366 6,158,471
- - - - -
6,198,205 8,960,952 7,989,059 9,179,913 16,063,805
4,494,855 6,842,971 5,634,425 6,620,926 13,972,553
4,346,413 6,674,795 5,230,767 6,484,901 13,881,308
- - - - -
148,442 168,176 403,658 136,025 91,245
902,152 902,152 915,358 915,358 -
- - - - -
126,681 178,357 239,552 369,541 458,656
 674,517 1,037,472 1,199,724 1,274,088 1,632,596
8,431,525 7,185,963 8,467,700 10,983,058 12,044,442
1,607,306 1,063,477 1,454,810 2,106,807 3,490,910
1,345,421 660,543 1,015,599 1,395,260 2,256,405
4,447,780 3,783,294 4,191,429 6,299,904 6,789,925
4,447,780 3,783,294 4,191,429 6,299,904 6,789,925
- - - - -
- - - - -
2,185,614 2,158,485 2,578,425 2,170,050 1,113,783
190,825 180,707 243,036 406,297 649,824
80,997 93,599 103,908 209,765 199,738
- - - - -

17,007,971 19,604,861 23,906,218 30,187,005 33,424,762

17,007,971 18,723,015 22,591,224 28,367,696 28,925,892
- 881,846 1,314,994 1,819,309 4,498,870
13,898,515 15,883,601 18,544,995 23,881,825 26,592,383
8,359,855 13,203,712 14,892,957 19,488,683 21,734,417
633,547 898,439 1,602,902 2,248,888 2,841,553
4,905,113 1,781,450 2,049,136 2,144,254 2,016,413
3,109,456 3,721,260 5,361,223 6,305,180 6,832,379
1,691,147 2,098,419 3,564,807 4,539,746 5,654,548
1,367,415 1,663,044 2,896,267 3,780,871 4,780,162
408,094 430,626 873,600 993,773 1,348,845
323,732 435,375 668,540 758,875 874,386
4,087 21,748 71,520 50,021 55,968
672,535 663,556 626,027 259,144 848,131
2,090,844 2,286,397 2,422,443 2,024,578 2,025,962
798,382 671,271 618,097 956,336 1,211,530
761,499 646,877 587,098 912,653 1,131,625
1,292,462 1,615,126 1,804,346 1,068,242 814,432
290,595 477,208 425,822 436,942 390,739
169,125 108,290 260,203 260,854 191,174
167,131 108,290 300,581 293,841 281,775
1,994 - (40,378) (32,987) (90,601)
121,470 368,918 165,619 176,088 199,565
1,001,867 1,137,918 1,378,524 631,300 423,693
328,385 175,463 287,122 191,414 26,543
- - - - 232,249

1,721,839 2,532,495 1,874,412 1,945,138 5,071,904

(1,933,150) (2,907,069) (1,416,544) (2,818,283) (8,180,167)
264,768 1,248,090 (1,572,066) (503,955) 5,015,730

12,436,315 15,443,732 15,383,304 16,449,564 25,512,524

 673,482 962,455 1,091,402 439,886 164,901
710,428 781,988 1,048,095 987,514 1,337,301
1,327,632 1,642,791 2,840,038 3,829,487 4,706,902
4,494,855 6,842,971 5,634,425 6,620,926 13,972,553
8,942,635 10,626,265 9,825,854 12,920,830 20,762,478
14,452,045 14,997,207 18,688,896 24,136,293 27,742,490
2,634,141 2,960,095 3,169,957 2,718,251 3,081,488
- - - - -

5.89 5.80 5.77 2.09 1.27

0.97 0.90 1.03 1.18 1.03
5.70 5.23 5.93 2.46 1.30
3.44 3.42 3.35 3.50 3.89
19.62 17.89 19.87 8.61 5.07
18.28 18.98 22.43 20.89 20.44
11.90 10.51 10.42 7.90 6.23
20.42 16.40 15.72 12.72 9.66

0.99 1.10 1.02 1.01 1.09

0.15 0.21 0.19 0.26 0.33
0.01 0.00 0.01 0.00 0.05
- - - - -
2.96 4.03 4.77 5.74 5.21
123.40 90.55 76.45 63.62 70.02
129.01 74.82 42.91 25.45 25.85
2.83 4.88 8.51 14.34 14.12
14.77 14.95 22.30 20.02 15.19
24.72 24.41 16.37 18.23 24.02
(137.19) 27.47 176.45 239.64 31.03
101.51 71.02 68.59 59.74 60.12

0.10 0.13 0.08 0.06 0.15

9.80 11.64 8.07 7.59 15.61
0.52 0.47 0.46 0.37 0.37
2.63 2.60 2.30 4.31 7.27
0.18 0.18 0.19 0.13 0.11

10.00 10.00 10.00 10.00 10.00

257.90 350.00 410.00 390.00 370.00
19.83 17.83 21.61 9.89 6.39
13.01 19.63 18.98 39.42 57.95
0.33 0.15 0.21 0.30 0.06
6.50 2.75 4.50 3.00 0.40
123 102 116 114 142
 2.35 2.49 2.23 2.77 2.97
0.83 0.74 0.71 0.79 0.87
1.18 1.05 1.07 1.23 1.10
2.75 3.53 4.13 2.22 1.79
681,248 703,413 696,295 638,792 614,348
8,403 27,053 2,435 - 557
1,205,776 1,239,098 1,276,828 1,269,843 1,288,979
660,589 647,616 642,854 595,453 572,288
2,077 2,923 2,380 4,264 3,844
- - - - -
- - - - -
- - - - -
10,179 25,821 48,626 39,075 37,659
- - - - -
- - - - -
733,751 861,160 797,014 704,702 766,271
19,686 15,240 13,111 18,787 35,392
376,430 413,164 461,616 277,274 335,419
112,258 161,317 167,849 136,986 132,183
123,234 125,548 101,006 62,983 93,034
144,233 129,584 200,499 90,415 128,089
119,517 207,632 63,720 132,934 138,824
8,671 11,027 16,472 2,236 2,445
- - - - -
209,447 214,097 242,095 273,471 254,191
26,879 27,458 36,065 53,482 37,343
3,528 1,737 2,531 7,405 7,339
1,414,999 1,564,573 1,493,309 1,343,494 1,380,619
540,922 501,489 209,300 126,445 74,310
78,750 78,750 78,750 78,750 78,750
78,750 78,750 78,750 78,750 78,750
- - - - -
462,172 422,739 130,550 47,695 (4,440)
9,336 9,336 9,336 9,636 9,636
452,836 413,403 121,214 38,059 (14,076)
452,536 413,103 120,914 38,059 (14,076)
- - - - -
149,019 161,443 119,730 134,123 134,230
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
88,563 108,992 111,266 134,123 134,230
 60,456 52,451 8,464 - -
725,058 901,641 1,164,279 1,082,926 1,172,079
126,610 215,603 298,120 255,324 399,806
66,585 167,453 - 134,627 224,476
486,102 610,222 830,658 805,332 760,616
486,102 610,222 680,658 655,332 560,616
- - 150,000 150,000 200,000
- - - - -
106,667 64,000 21,333 - -
5,679 11,816 14,168 22,270 11,657
- - - - -
- - - - -

1,679,462 1,894,406 1,628,008 1,987,552 2,112,493

1,414,402 1,592,373 1,426,353 1,688,726 1,764,427
265,060 302,033 201,655 298,826 348,066
1,286,380 1,445,303 1,375,119 1,375,119 1,670,070
1,087,036 1,129,525 1,057,606 1,059,842 1,342,061
135,497 144,378 155,653 153,433 166,443
63,847 171,400 161,860 161,844 161,566
393,082 449,103 252,889 612,433 442,423
367,135 431,492 546,544 423,227 407,569
261,060 317,444 407,887 282,634 253,637
78,735 64,015 71,145 21,706 12,996
106,075 114,048 138,657 140,593 153,932
1,000 1,101 876 497 152
19,067 13,465 25,480 15,592 12,162
45,014 31,076 (268,175) 204,798 47,016
42,920 42,187 49,244 78,300 74,272
38,703 38,128 45,064 73,378 69,003
2,094 (11,111) (317,419) 126,498 (27,256)
14,202 19,772 (24,800) 28,482 28,189
12,862 23,457 18,764 31,480 29,541
12,862 19,229 19,275 31,480 29,541
- 4,228 (511) - -
1,340 (3,685) (43,564) (2,998) (1,352)
(12,108) (30,883) (292,619) 98,016 (55,445)
- - - - -
- - - - -

(4,732) (14,974) (147,501) 47,249 84,352

(36,132) (70,773) (32,397) 5,087 (23,031)
(62,126) (42,820) 107,333 (21,333) 50,000

689,941 662,932 329,030 260,568 208,540

 (12,108) (30,883) (292,619) 98,016 (55,445)
64,526 50,802 47,924 47,565 42,884
266,305 312,926 351,607 311,165 317,753
- - - - -
486,102 610,222 680,658 655,332 560,616
1,349,743 1,482,037 1,423,571 1,190,777 1,728,215
96,678 62,649 (239,526) 220,883 60,359
- - - - -

(0.72) (1.63) (17.97) 4.93 (2.62)

1.21 1.27 1.06 1.40 1.55
(0.87) (2.07) (19.14) 6.91 (4.07)
2.50 2.86 4.30 8.45 13.57
(2.17) (5.93) (82.34) 58.39 (55.24)
23.41 23.71 15.53 30.81 20.94
3.23 2.09 (17.54) 14.44 3.45
5.90 4.59 (54.07) 69.47 20.04

1.01 0.96 0.68 0.65 0.65

0.19 0.25 0.07 0.14 0.15
0.03 0.02 0.01 0.02 0.03
- - - - -
4.46 4.59 3.53 7.17 6.30
81.81 79.61 103.49 50.92 57.95
77.62 192.35 118.40 212.48 902.58
4.70 1.90 3.08 1.72 0.40
21.36 12.66 17.00 17.69 9.63
17.09 28.82 21.47 20.63 37.92
193.20 (46.80) (4.43) (5.25) (5.21)
69.42 52.68 85.11 32.00 20.44

(0.00) (0.01) (0.09) 0.02 0.04

(0.34) (1.01) (9.65) 3.33 6.19
0.17 0.12 (0.67) 1.32 0.60
(7.98) (2.03) 0.82 2.25 (1.09)
0.11 0.06 (0.19) 0.18 0.05

10.00 10.00 10.00 10.00 10.00

296.00 295.18 265.00 265.00 341.11
(1.54) (3.92) (37.16) 12.45 (7.04)
(192.52) (75.27) (7.13) 21.29 (48.45)
- - - - -
- - - - -
69 64 27 16 9
 1.62 2.12 6.13 9.63 17.58
0.63 0.71 0.84 0.86 0.96
1.27 1.60 3.90 4.67 6.26
1.16 0.82 (5.95) 2.79 0.68
573 516 516 516
- - - -
12,129 20,585 20,585 20,585
573 516 516 516
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
624 631 631 631
213 212 212 212
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
411 419 419 419
286 286 286 286
125 133 133 133
1,197 1,147 1,147 1,147
(848,035) (850,867) (850,867) (850,867)
5,683 5,683 5,683 5,683
5,683 5,683 5,683 5,683
- - - -
(853,718) (856,550) (856,550) (856,550)
2,167 2,167 2,167 2,167
(855,885) (858,717) (858,717) (858,717)
(859,364) (862,196) (862,196) (862,196)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
 - - - -
849,232 852,014 852,014 852,014
849,077 851,859 851,859 851,859
107 147 147 147
- - - -
- - - -
- - - -
- - - -
- - - -
155 155 155 155
- - - -
155 155 155 155

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
3,294 2,839 2,839 2,839
- - - -
- - - -
3,294 2,839 2,839 2,839
- - - -
7 7 7 7
(3,287) (2,832) (2,832) (2,832)
- - - -
- - - -
(3,287) (2,832) (2,832) (2,832)
- - - -
- - - -
- - - -
- - - -
- - - -
(3,287) (2,832) (2,832) (2,832)
- - - -
- - - -

6 (1) (1) (1)

- - - -
- - - -

(848,035) (850,867) (850,867) (850,867)

 (3,287) (2,832) (2,832) (2,832)
85 57 57 57
54 54 54 54
- - - -
- - - -
- - - -
(3,202) (2,775) (2,775) (2,775)
- - - -

- - - -
- - - -
(219.65) (241.64) (246.90) (246.90)
(0.00) (0.00) (0.00) (0.00)
0.39 0.33 0.33 0.33
- - - -
(219.65) (241.64) (246.90) (246.90)
0.39 0.33 0.33 0.33

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

- - - -
0.40 (0.09) (0.09) (0.09)
0.00 0.00 0.00 0.00
0.97 0.98 0.98 0.98
(0.00) (0.00) (0.00) (0.00)

10.00 10.00 10.00 10.00

- - - -
(5.78) (4.98) (4.98) (4.98)
- - - -
- - - -
- - - -
(1,492) (1,497) (1,497) (1,497)
 (1.00) (1.00) (1.00) (1.00)
567.48 726.97 742.82 742.82
(1.00) (1.00) (1.00) (1.00)
- - - -
4,583,668 5,574,830 5,980,496 6,363,911 6,507,390
35,786 190,298 211,188 169,848 760
4,598,578 5,393,638 5,703,331 6,617,867 6,866,619
3,907,120 4,485,204 4,635,033 5,226,194 5,156,460
- - 2,339 1,820 1,301
608,067 814,658 826,070 845,604 876,100
- - - - -
- - - - -
32,695 84,670 305,866 120,445 472,769
9,910 58,983 277,108 66,800 99,122
22,785 25,687 26,518 31,711 35,754
4,908,050 4,781,956 4,925,540 5,388,158 5,532,904
1,701,696 1,642,306 1,998,714 1,694,452 1,335,329
1,477,354 1,398,046 1,184,336 1,372,402 1,654,156
908,169 929,404 791,133 1,039,986 1,153,133
68,666 68,326 66,755 188,404 251,080
249,898 165,603 197,215 144,012 304,686
57,736 82,342 26,058 14,563 25,926
45,339 42,177 107,668 367,059 191,837
1,283,131 1,221,042 1,243,524 1,337,179 1,723,243
342,794 396,043 365,240 602,503 602,413
106,572 137,159 159,419 195,802 207,963
61,064 31,058 14,154 74,627 8,870
9,491,718 10,356,786 10,906,036 11,752,069 12,040,294
8,350,876 9,016,457 9,467,134 10,025,959 9,985,672
230,530 230,530 230,530 276,636 276,636
230,530 230,530 230,530 276,636 276,636
- - - - -
5,548,410 5,819,558 6,322,951 6,912,212 6,815,857
30,681 30,681 30,681 30,681 30,681
5,517,729 5,788,877 6,292,270 6,881,531 6,785,176
5,170,687 1,983,881 5,945,228 6,534,489 6,438,134
2,571,936 2,966,369 2,913,653 2,837,111 2,893,179
296,409 394,864 423,109 568,681 520,401
12,345 7,988 1,319 86,866 22,561
- - - - -
- - - - -
12,345 7,988 1,319 86,866 22,561
- - - - -
- - - - -
176,286 189,008 254,334 260,286 267,977
 107,778 197,868 167,456 221,529 229,863
844,433 945,465 1,015,793 1,157,429 1,534,221
751,116 820,366 716,148 783,306 1,204,077
241,283 243,648 - 328,409 447,331
- - - - -
- - - - -
- - - - -
- - - - -
8,059 11,467 6,669 95,368 89,859
85,258 113,632 292,976 278,755 240,285
- - - - -
- - - - -

6,657,314 7,139,601 9,058,672 9,983,292 8,996,909

6,657,314 7,139,601 9,058,672 9,983,292 8,996,909
- - - - -
4,413,950 4,972,774 6,189,422 7,236,021 6,695,444
4,776,892 5,167,974 4,686,431 5,383,143 4,777,448
362,309 384,751 441,603 498,522 575,725
(725,251) (579,951) 1,061,388 1,354,356 1,342,271
2,243,364 2,166,827 2,869,250 2,747,271 2,301,465
895,394 1,026,123 1,303,715 1,453,156 1,650,272
522,096 595,279 756,711 939,381 870,114
175,138 187,818 144,302 173,169 86,018
373,298 430,844 547,004 513,775 780,158
2,080 2,354 3,206 4,970 3,640
220,748 226,929 282,467 385,764 414,843
1,568,718 1,367,633 1,848,002 1,679,879 1,066,036
2,023 16,690 20,134 17,053 28,064
- 12,226 15,974 15,759 25,561
1,566,695 1,350,943 1,827,868 1,662,826 1,037,972
435,013 430,136 531,507 439,888 356,244
416,715 458,205 551,337 394,055 391,979
443,117 465,171 570,911 429,918 330,552
(26,402) (6,966) (19,574) (35,863) 61,427
18,298 (28,069) (19,830) 45,833 (35,735)
1,131,682 920,807 1,296,361 1,222,938 681,728
461,060 461,060 691,590 829,908 691,590
- - 46,106 - -

530,973 1,055,120 1,558,961 745,327 1,000,406

(1,709,543) (439,551) (453,654) (226,233) (388,803)
(133,353) (674,959) (748,899) (823,356) (970,727)

8,647,285 9,411,321 9,890,243 10,594,640 10,506,073

 670,622 459,747 558,665 393,030 (9,862)
241,967 284,131 262,266 354,478 378,362
699,498 761,371 922,039 969,782 1,038,970
12,345 7,988 1,319 86,866 22,561
12,345 7,988 1,319 86,866 22,561
4,896,488 4,893,466 5,975,712 7,424,087 6,977,198
1,367,568 1,186,593 1,539,357 1,604,439 1,113,846
- - - - -

17.00 12.90 14.31 12.25 7.58

0.74 0.72 0.85 0.88 0.76
12.59 9.28 12.19 10.79 5.73
1.14 1.14 1.15 1.16 1.19
14.36 10.60 14.03 12.55 6.81
33.70 30.35 31.67 27.52 25.58
17.46 13.78 17.38 14.83 8.96
19.28 15.15 19.15 16.40 10.10

5.81 5.06 4.85 4.66 3.61

3.60 3.12 3.22 2.63 2.01
3.53 3.03 3.19 2.62 1.99
- - - - -
4.51 5.11 7.65 7.27 5.44
81.00 71.47 47.72 50.18 67.11
159.87 163.16 120.91 42.06 32.20
2.28 2.24 3.02 8.68 11.34
22.42 20.18 49.05 45.21 17.99
16.28 18.09 7.44 8.07 20.29
1.64 1.86 2.32 2.36 2.25
67.00 55.62 43.30 50.78 58.15

0.08 0.15 0.17 0.07 0.11

5.91 10.63 14.66 6.58 8.41
0.17 0.14 0.17 0.16 0.11
1.21 1.29 1.19 1.31 1.63
1.20 0.89 1.07 0.93 0.54

10.00 10.00 10.00 10.00 10.00

618.01 771.75 725.00 763.64 580.00
49.09 39.94 56.23 44.21 24.64
12.59 19.32 12.89 17.27 23.54
0.41 0.50 0.53 0.68 1.01
20.00 20.00 30.00 30.00 25.00
362 391 411 362 361
 0.14 0.15 0.15 0.17 0.21
0.13 0.14 0.14 0.15 0.17
0.13 0.14 0.15 0.16 0.20
- 111.86 115.69 106.60 41.71
2,089,384 3,822,331 5,232,602 5,888,431 6,857,887
770,019 955,766 794,866 498,543 359,551
2,278,802 3,631,487 5,414,971 6,393,374 7,243,247
1,227,091 2,248,623 3,736,772 4,538,908 4,893,322
61,295 583,725 659,555 810,134 767,259
- - - - 30,000
- - - - 30,000
- - - - -
30,979 34,217 41,409 40,846 807,755
- - - - -
30,979 34,217 41,409 40,846 47,650
4,653,005 5,592,653 5,699,490 7,395,016 8,317,877
249,667 364,022 376,794 876,244 1,250,547
3,280,590 3,418,314 3,682,064 4,934,693 5,142,062
1,743,973 1,322,749 1,068,050 1,324,875 1,678,874
963,780 1,056,507 1,368,021 1,640,477 1,344,413
572,837 1,039,058 1,245,993 1,969,341 2,118,775
933,274 1,364,571 1,164,931 1,091,974 1,383,679
138,928 229,113 176,735 117,463 141,861
- - - - -
50,546 216,633 298,966 374,642 399,728
6,605 10,880 41,880 86,725 139,284
38,870 62,017 112,347 133,962 224,582
6,742,389 9,414,984 10,932,092 13,283,447 15,175,764
2,543,756 3,391,405 4,004,232 5,029,962 6,063,516
518,034 518,034 518,034 621,641 745,969
518,034 518,034 518,034 621,641 745,969
- - - - -
2,025,722 2,873,371 3,486,198 4,408,321 5,317,547
2,849 186,479 252,469 414,815 473,929
2,022,873 2,686,892 3,233,729 3,993,506 4,843,618
2,022,873 2,686,892 3,233,729 3,993,506 4,843,618
- - - - -
95,800 690,939 418,945 1,297,485 2,220,246
- 376,181 233,729 966,761 1,835,123
- 376,181 199,259 928,142 1,206,165
- - - - -
- - 34,470 38,619 628,958
- - - - -
- - - - -
14,866 7,977 45,065 75,760 86,814
 80,934 306,781 140,151 254,964 298,309
4,102,833 5,332,640 6,508,915 6,956,000 6,892,002
2,066,355 3,037,035 3,232,678 4,092,713 4,438,574
204,304 668,784 1,027,268 1,393,660 1,333,463
1,311,326 1,549,528 2,204,869 1,901,632 554,404
1,311,326 1,549,528 2,204,869 1,901,632 554,404
- - - - -
- - - - -
- 188,692 721,634 325,479 638,144
725,152 557,385 349,734 636,176 1,260,880
8,974 10,340 17,605 32,832 15,928
716,178 536,574 313,806 436,772 790,334

13,569,350 16,781,813 21,591,559 24,253,797 28,713,146

12,134,234 13,394,469 14,624,535 14,834,243 16,993,458
1,435,116 3,387,344 6,967,024 9,419,554 11,719,688
9,073,765 11,382,955 14,887,820 17,269,476 20,345,845
5,610,836 8,375,379 12,940,135 15,299,670 17,236,854
738,333 783,670 1,008,075 1,098,637 1,178,551
2,724,596 2,223,906 939,610 871,169 1,930,440
4,495,585 5,398,858 6,703,739 6,984,321 8,367,301
3,303,669 4,074,082 5,388,070 5,226,200 5,967,049
2,682,631 3,444,333 4,244,652 3,954,314 4,586,800
1,192,937 1,436,567 1,464,816 915,434 1,144,974
621,038 629,749 1,143,418 1,271,886 1,380,249
10,502 6,525 11,233 18,087 13,703
24,648 98,997 53,467 248,281 250,585
1,216,564 1,423,773 1,369,136 2,006,402 2,650,837
81,097 104,817 195,728 283,506 342,688
37,879 44,197 131,010 157,930 223,151
1,135,467 1,318,956 1,173,408 1,722,896 2,308,149
338,277 345,666 146,374 352,381 657,625
346,768 282,737 121,741 228,882 578,835
346,768 329,594 331,525 321,682 578,835
- (46,857) (209,784) (92,800) -
(8,491) 62,929 24,633 123,499 78,790
797,190 973,290 1,027,034 1,370,515 1,650,524
284,919 440,329 388,526 497,313 745,969
- - 103,607 124,328 186,492

490,125 1,425,435 1,310,528 1,922,845 2,991,535

(312,308) (1,556,075) (1,676,323) (1,106,638) (918,544)
(731,839) 167,455 (1,134) (109,892) (558,887)

2,639,556 4,082,344 4,423,177 6,327,447 8,283,762

 512,271 532,961 534,902 748,874 718,063
193,581 235,076 363,509 491,235 575,494
1,496,625 1,792,413 2,497,672 2,881,290 3,156,191
- 376,181 233,729 966,761 1,835,123
1,311,326 1,925,709 2,438,598 2,868,393 2,389,527
10,084,719 11,520,679 15,151,570 18,522,105 20,553,214
1,063,377 1,329,255 1,401,120 2,175,955 2,647,496
- - - - -

5.87 5.80 4.76 5.65 5.75

2.20 2.08 2.12 2.00 2.02
12.92 12.05 10.10 11.32 11.60
2.31 2.72 2.75 2.68 2.57
29.88 32.80 27.77 30.34 29.76
33.13 32.17 31.05 28.80 29.14
19.72 17.62 13.46 16.57 18.63
43.89 42.36 32.19 37.33 36.28

1.13 1.05 0.88 1.06 1.21

0.29 0.32 0.24 0.28 0.38
0.06 0.07 0.06 0.13 0.18
- - - - -
4.14 4.91 5.86 4.91 5.58
88.24 74.35 62.24 74.26 65.37
143.15 91.20 106.40 164.88 221.45
2.55 4.00 3.43 2.21 1.65
30.58 26.39 17.87 15.30 15.07
11.94 13.83 20.43 23.85 24.22
24.66 64.54 (26.68) 55.25 20.14
78.86 64.52 45.25 52.62 42.80

0.04 0.08 0.06 0.08 0.10

7.94 17.64 12.88 15.88 21.02
0.40 0.45 0.38 0.48 0.48
1.33 1.37 1.36 1.59 1.60
0.25 0.22 0.20 0.26 0.29

10.00 5.00 10.00 10.00 10.00

281.79 271.00 318.99 184.16 246.76
15.39 9.39 19.83 22.05 22.13
18.31 28.85 16.09 8.35 11.15
0.36 0.45 0.38 0.36 0.45
5.50 4.25 7.50 8.00 10.00
49 33 77 81 81
 1.65 1.78 1.73 1.64 1.50
0.68 0.75 0.68 0.68 0.64
1.59 1.48 1.57 1.30 1.10
32.12 32.21 10.45 12.70 11.88
31,213,949 33,221,130 34,363,432 34,021,082 32,956,358
2,765,730 4,059,585 3,679,302 3,441,066 4,097,316
48,185,973 51,740,618 56,877,052 60,136,070 61,633,901
28,046,124 28,734,507 30,363,333 30,333,121 28,679,851
31,600 23,532 15,464 7,396 -
- - - - -
- - - - -
- - - - -
370,495 403,506 305,333 239,499 179,191
338,449 367,359 305,333 239,499 179,191
32,046 36,147 - - -
19,567,821 25,124,489 32,796,579 31,091,601 27,950,007
353,167 1,333,984 745,694 318,753 789,055
11,207,230 15,358,288 19,711,784 18,876,441 16,252,021
7,049,391 11,181,630 15,282,519 14,334,466 11,859,305
1,277,141 1,000,011 1,345,036 1,050,456 1,070,727
2,819,891 2,794,801 2,545,192 2,787,204 3,321,989
564,460 781,116 3,116,948 2,164,888 1,930,333
403,468 444,099 947,189 1,402,801 711,029
- - - - -
7,039,496 7,207,002 8,274,964 8,328,718 8,267,569
1,308,329 1,769,987 1,951,900 2,376,057 2,670,279
108,746 107,988 756,015 122,187 106,499
50,781,770 58,345,619 67,160,011 65,112,683 60,906,365
8,812,052 4,634,340 4,020,224 3,255,966 4,190,442
453,496 453,496 453,496 453,496 453,496
453,496 453,496 453,496 453,496 453,496
- - - - -
8,358,556 4,180,844 3,566,728 2,802,470 3,736,946
239,435 257,884 249,527 249,527 249,527
8,119,121 3,922,960 3,317,201 2,552,943 3,487,419
7,839,121 3,642,960 3,037,201 2,272,943 3,207,419
- - - - -
8,942,371 13,445,584 13,823,477 8,661,650 16,567,237
5,637,473 9,291,755 9,282,260 3,923,298 12,116,657
5,637,473 9,291,755 9,282,260 3,780,294 12,081,975
- - - - -
- - - 303,729 34,682
- - - - -
- - - - -
1,361,555 1,660,762 2,098,020 2,777,502 3,117,661
 1,943,343 2,493,067 2,443,197 1,960,850 1,332,919
33,027,347 40,265,695 49,316,310 53,195,067 40,148,686
24,920,599 27,355,515 31,745,031 25,782,895 26,563,482
9,959,356 15,940,424 19,671,470 16,187,860 13,479,615
6,358,277 12,359,894 16,661,101 23,358,798 7,247,718
6,358,277 12,359,894 16,661,101 23,358,798 7,247,718
- - - - -
- - - - -
- 116,343 420,285 3,395,084 3,734,310
1,748,471 433,943 489,893 658,290 2,603,176
48,888 146,856 273,854 444,958 303,183
1,458,740 - - - 1,443,443

112,392,654 122,214,698 120,701,038 115,962,473 118,781,274

107,527,903 117,133,640 118,384,676 113,799,346 116,784,138
4,864,751 5,081,058 2,316,362 2,163,127 1,997,136
72,609,392 77,458,749 81,887,248 82,613,501 84,016,549
53,300,962 57,401,329 58,787,185 59,371,577 59,569,412
5,304,612 5,619,997 6,333,286 5,843,830 6,189,585
14,003,818 14,437,423 16,766,777 17,398,094 18,257,552
39,783,262 44,755,949 38,813,790 33,348,972 34,764,725
22,144,997 22,985,671 20,246,368 19,714,357 19,723,446
17,875,408 18,406,725 15,625,633 14,656,501 14,256,719
10,877,006 9,928,628 6,135,275 5,058,655 5,054,207
4,269,589 4,578,946 4,620,735 5,057,856 5,466,727
49,717 16,210 7,500 9,000 61,800
340,660 313,857 255,308 268,790 354,830
17,978,925 22,084,135 18,822,730 13,903,405 15,396,109
959,005 1,095,630 1,855,789 3,187,695 2,805,015
917,982 1,058,418 1,814,751 3,155,760 2,782,173
17,019,920 20,988,505 16,966,941 10,715,710 12,591,094
5,172,947 6,346,723 5,355,382 3,361,243 3,706,499
5,495,980 5,809,704 5,396,469 3,843,590 4,334,430
4,950,641 5,115,693 4,766,724 3,548,945 4,371,187
545,339 694,011 629,745 294,645 (36,757)
(323,033) 537,019 (41,087) (482,347) (627,931)
11,846,973 14,641,782 11,611,559 7,354,467 8,884,595
1,927,358 1,451,187 1,124,670 689,314 8,797,822
- - - - -

22,755,024 16,000,698 13,542,555 10,078,310 21,868,147

(3,519,264) (5,206,728) (4,306,369) (3,588,593) (2,985,367)
(18,687,332) (8,313,941) (10,728,869) (11,639,682) (13,101,398)

17,754,423 18,079,924 17,843,701 11,917,616 20,757,679

 9,919,615 13,190,595 10,486,889 6,665,153 86,773
3,495,831 3,374,550 3,710,516 4,005,088 4,147,235
11,177,251 12,499,152 13,201,783 12,685,362 13,646,954
5,637,473 9,291,755 9,282,260 3,923,298 12,116,657
11,995,750 21,651,649 25,943,361 27,282,096 19,364,375
74,341,941 81,609,807 86,240,744 81,778,158 81,392,129
16,524,115 20,342,992 17,766,522 14,359,548 15,172,157
- - - - -

10.54 11.98 9.62 6.34 7.48

2.25 2.24 1.92 1.75 1.89
23.68 26.83 18.50 11.12 14.10
4.66 8.12 14.50 18.18 16.92
110.46 217.78 268.33 202.15 238.63
35.40 36.62 32.16 28.76 29.27
35.94 40.47 30.00 21.02 24.43
85.86 123.26 104.79 93.43 94.24

0.59 0.62 0.67 0.58 0.70

0.03 0.05 0.08 0.05 0.07
0.01 0.03 0.02 0.01 0.02
- - - - -
10.03 7.96 6.12 6.14 7.31
36.40 45.87 59.61 59.41 49.94
447.56 288.39 173.51 98.69 112.38
0.82 1.27 2.10 3.70 3.25
10.06 6.30 4.84 4.56 5.49
36.28 57.92 75.36 80.03 66.52
(8.35) (8.07) (7.31) (5.25) (9.74)
0.93 (10.78) (13.65) (16.91) (13.33)

0.20 0.13 0.11 0.09 0.18

45.49 29.32 21.58 15.24 34.71
1.54 3.03 4.11 3.95 4.08
1.39 1.39 1.53 1.95 1.71
0.39 0.38 0.28 0.23 0.27

10.00 10.00 10.00 10.00 10.00

9,000.00 11,499.99 11,500.00 8,100.00 6,665.00
261.24 322.86 256.05 162.17 195.91
34.45 35.62 44.91 49.95 34.02
0.16 0.10 0.10 0.09 0.99
42.50 32.00 24.80 15.20 194.00
194 102 89 72 92
 4.76 11.59 15.71 19.00 13.53
0.84 0.98 1.01 0.94 0.90
2.36 2.97 3.54 5.19 2.73
19.59 20.87 10.37 4.41 5.53
5,571,678 7,901,844 9,584,783 8,152,036 7,577,052
1,116,324 184,778 1,067,982 241,054 223,380
4,390,131 7,909,072 8,825,446 8,825,446 10,058,407
3,821,427 6,637,496 6,885,161 7,864,982 7,326,713
4,441 17,378 59,158 39,394 20,353
- - - - -
- - - - -
- - - - -
629,486 1,062,192 1,572,482 6,606 6,606
- - - - -
944 944 944 6,606 6,606
2,108,973 4,005,422 3,971,395 4,000,770 4,156,134
333,540 1,195,302 98,221 114,134 888,888
684,806 1,021,156 1,380,401 1,443,223 543,983
436,759 871,564 1,093,055 1,050,589 214,935
72,763 26,135 37,295 128,028 173,007
175,284 123,457 257,882 264,606 156,041
77,969 129,705 124,573 181,171 350,850
48,480 75,943 61,527 64,646 151,200
- - - - -
964,178 1,583,316 2,306,673 2,197,596 2,221,213
93,931 107,134 142,132 237,546 191,144
141,348 489,877 733,788 233,957 76,170
7,680,651 11,907,266 13,556,178 12,152,806 11,733,186
2,241,540 4,945,390 2,142,476 (3,677,786) (3,989,009)
1,321,018 5,284,072 5,284,072 5,284,072 8,032,936
1,321,018 5,284,072 5,284,072 5,284,072 8,032,936
- - - - -
480,166 (1,797,650) (4,565,974) (10,271,276) (13,265,669)
1,966,772 1,925,341 1,925,341 1,925,341 1,922,317
(1,486,606) (3,722,991) (6,491,315) (12,196,617) (15,187,986)
(1,486,606) (3,722,991) (6,491,315) (12,196,617) (15,187,986)
440,356 1,458,968 1,424,378 1,309,418 1,243,724
162,741 4,608,668 4,567,107 3,040,524 6,381,694
129,919 4,553,055 4,480,939 2,963,889 6,304,524
- 4,450,000 4,191,667 2,708,333 6,117,124
- - - - -
129,919 103,055 289,272 255,556 187,400
- - - - -
- - - - -
32,822 55,613 86,168 76,635 77,170
 - - - - -
5,276,370 2,353,208 6,846,595 12,790,068 9,340,501
1,290,331 790,781 1,255,265 1,166,742 873,500
1,008,175 438,319 - 777,093 443,910
3,917,499 1,451,765 5,001,263 9,321,944 7,800,298
3,917,499 1,451,765 5,001,263 6,691,944 1,875,298
- - - - 5,925,000
- - - 2,630,000 -
36,098 38,583 403,632 1,745,609 117,788
32,442 72,079 186,435 555,773 548,915
31,469 71,109 185,469 554,808 533,632
- - - - 14,316

3,370,507 7,000,955 8,094,123 5,744,872 7,373,162

3,370,507 7,000,955 8,094,123 5,744,872 7,373,162
- - - - -
3,265,001 6,805,830 7,711,020 6,423,699 7,310,900
1,701,883 5,260,448 6,037,858 4,926,685 3,876,828
200,583 192,328 218,710 271,651 191,317
1,362,535 1,353,054 1,454,452 1,225,363 3,242,755
105,506 195,125 383,103 (678,827) 62,262
1,501,427 2,842,422 3,038,507 1,974,348 1,452,494
1,216,258 2,335,149 2,475,995 1,309,605 854,143
830,987 1,616,165 1,701,918 780,493 465,283
285,169 507,273 562,512 664,743 598,351
- - - - -
28,918 29,356 17,812 98,313 98,704
(1,367,003) (2,617,941) (2,637,592) (2,554,862) (1,291,528)
150,937 398,346 674,797 1,698,167 1,752,267
102,206 249,762 623,502 1,692,675 1,663,305
(1,517,940) (3,016,287) (3,312,389) (4,253,029) (3,043,795)
(551,020) (728,024) (463,150) 1,535,909 14,316
- - - - 14,316
- - - - 14,316
- - - - -
(551,020) (728,024) (463,150) 1,535,909 -
(966,920) (2,288,263) (2,849,239) (5,788,938) (3,058,111)
- - - - -
- - - - -

(1,573,454) (3,597,667) (2,539,892) (1,960,936) (321,559)

(3,826,197) (1,050,585) (1,456,341) (739,335) (67,252)
4,168,840 6,159,323 (292,430) 2,215,323 4,659,344

2,404,281 9,554,058 6,709,583 (637,262) 2,392,685

 (966,920) (2,288,263) (2,849,239) (5,788,938) (3,058,111)
192,698 538,749 673,735 774,183 699,926
555,380 678,202 690,473 727,347 534,628
129,919 4,553,055 4,480,939 2,963,889 6,304,524
4,047,418 6,004,820 9,482,202 9,655,833 8,179,822
3,791,681 7,142,180 8,070,265 6,486,521 6,411,660
(1,174,305) (2,079,192) (1,963,857) (1,780,679) (605,918)
- - - - -

(28.69) (32.69) (35.20) (100.77) (41.48)

0.73 0.71 0.64 0.45 0.62
(20.88) (23.36) (22.38) (45.03) (25.61)
3.59 2.73 3.59 (16.75) (3.12)
(75.05) (63.68) (80.40) 754.11 79.78
3.13 2.79 4.73 (11.82) 0.84
(29.51) (26.73) (20.72) (19.88) (10.81)
(99.33) (43.78) (32.44) (84.15) (147.15)

0.40 1.70 0.58 0.31 0.44

0.08 0.56 0.03 0.02 0.13
0.06 0.51 0.01 0.01 0.10
- - - - -
4.92 6.86 5.86 3.98 13.55
74.16 53.24 62.25 91.70 26.93
120.98 112.53 117.76 91.06 68.32
3.02 3.24 3.10 4.01 5.34
5.83 9.88 36.82 16.69 10.50
62.55 36.96 9.91 21.86 34.75
(1.06) 4.24 (2.82) (0.65) (1.42)
14.62 19.52 55.44 73.84 (2.48)

(0.47) (0.51) (0.31) (0.34) (0.04)

(33.97) (36.73) (19.95) (15.25) (2.69)
(0.91) (0.58) (0.55) 2.32 0.16
1.21 0.91 0.69 0.31 0.20
(0.22) (0.30) (0.17) (0.11) (0.04)

10.00 10.00 10.00 10.00 10.00

88.67 16.46 32.28 14.47 17.37
(7.32) (4.33) (5.39) (10.96) (3.81)
(12.11) (3.80) (5.99) (1.32) (4.56)
- - - - -
- - - - -
17 9 4 (7) (5)
 2.43 1.41 5.33 (4.30) (3.94)
1.17 0.71 0.90 1.23 1.32
2.26 0.73 1.70 (24.84) 6.57
(13.37) (10.48) (4.23) (1.51) (0.78)
433,831 675,292 670,839 717,486 702,076
1,834 47,421 3,255 66,828 2,295
536,009 653,633 728,105 733,998 822,454
416,109 607,483 641,196 607,267 655,463
- - - 11,503 4,930
- - - - -
- - - - -
- - - - -
15,888 20,388 26,388 31,888 39,388
- - - - -
15,888 20,388 26,388 31,888 39,388
1,292,419 1,375,742 1,375,490 1,481,133 1,715,099
166,704 49,958 34,020 21,040 32,960
274,621 301,119 332,410 329,389 404,004
125,043 165,668 183,202 172,544 181,194
44,065 57,653 68,042 48,430 88,270
108,551 80,838 84,218 108,415 134,540
556,211 674,446 639,667 702,283 815,615
27,433 28,619 35,766 69,572 88,513
- - - - -
267,450 321,600 333,627 358,849 374,007
84,111 122,375 117,742 129,814 113,790
13,706 14,664 15,939 16,963 19,673
1,726,250 2,051,034 2,046,329 2,198,619 2,417,175
891,412 1,142,111 1,159,647 1,242,493 1,289,146
53,907 53,907 53,907 53,907 53,907
53,907 53,907 53,907 53,907 53,907
- - - - -
600,693 679,390 706,938 798,077 872,446
23,137 23,137 23,137 23,137 23,137
577,556 656,253 683,801 774,940 849,309
568,956 647,653 675,201 766,340 840,709
236,812 408,814 398,802 390,509 362,793
70,318 86,700 93,038 99,820 142,717
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
66,546 77,566 85,348 95,320 122,395
 3,772 9,134 7,690 4,500 20,322
764,520 822,223 793,644 856,306 985,312
509,329 506,592 470,685 483,393 542,222
37,671 64,441 - 166,361 229,319
23,467 94,451 86,314 123,945 174,099
23,467 94,451 86,314 123,945 174,099
- - - - -
- - - - -
- - - - 6,774
231,724 221,180 236,645 248,968 262,217
5 183 326 1,286 2,502
226,934 214,770 228,519 238,453 250,835

4,210,608 4,441,221 4,950,808 5,504,226 5,268,462

4,181,417 4,410,080 4,915,219 5,504,226 5,268,462
29,191 31,141 35,589 - -
3,409,614 3,746,167 4,211,145 4,696,000 4,479,364
2,842,793 3,142,425 3,811,314 4,300,955 4,066,936
47,260 50,207 52,679 61,136 68,889
519,561 553,535 347,152 333,909 343,539
800,994 695,054 739,663 808,226 789,098
486,497 491,642 564,120 573,851 578,290
316,055 331,048 392,322 365,753 364,584
215,065 199,415 224,792 199,982 177,367
170,442 160,594 171,798 208,098 213,706
- 480 500 480 1,382
9,635 7,681 6,923 10,062 17,677
324,132 211,093 182,466 244,437 228,485
2,722 2,897 8,178 15,956 21,685
1,162 1,325 6,179 13,652 19,800
321,410 208,196 174,288 228,481 206,800
115,590 64,419 105,133 121,104 122,620
118,511 66,036 104,144 121,153 134,834
98,148 91,633 111,218 121,153 133,534
20,363 (25,597) (7,074) - 1,300
(2,921) (1,617) 989 (49) (12,214)
205,820 143,777 69,155 107,377 84,180
70,079 53,907 36,118 40,430 -
- - - - -

85,221 (100,943) 28,838 37,930 (38,001)

(65,586) (86,788) (36,639) (88,540) (27,329)
8,161 70,985 (8,137) 37,630 77,250

961,730 1,228,811 1,252,685 1,342,313 1,431,863

 135,741 89,870 33,037 66,947 84,180
31,317 32,746 41,816 40,561 40,650
166,824 143,798 167,203 202,641 220,056
- - - - -
23,467 94,451 86,314 123,945 174,099
3,415,509 3,772,665 4,242,436 4,692,979 4,553,979
257,301 152,206 113,064 163,845 135,601
- - - - -

4.89 3.24 1.40 1.95 1.60

2.57 2.35 2.42 2.59 2.28
12.55 7.61 3.38 5.06 3.65
1.99 1.86 1.78 1.77 1.82
24.96 14.14 6.01 8.94 6.65
19.02 15.65 14.94 14.68 14.98
19.76 11.18 8.91 11.52 9.90
36.36 19.27 14.71 18.84 16.47

1.69 1.67 1.73 1.73 1.74

0.95 0.88 0.85 0.84 0.86
0.22 0.06 0.04 0.02 0.03
- - - - -
15.33 14.75 14.89 16.71 13.04
23.81 24.75 24.51 21.84 27.99
167.81 158.47 153.79 104.51 66.65
2.18 2.30 2.37 3.49 5.48
94.22 73.89 131.67 56.42 23.02
3.87 4.94 2.77 6.47 15.86
7.98 8.02 8.51 8.81 7.22
22.11 22.11 24.11 18.87 17.61

0.02 (0.02) 0.01 0.01 (0.01)

5.20 (5.34) 1.41 1.79 (1.65)
0.31 0.15 0.10 0.14 0.11
1.25 1.06 1.63 1.53 1.61
0.31 0.17 0.13 0.17 0.12

10.00 10.00 10.00 10.00 10.00

367.00 310.00 283.48 199.70 159.06
38.18 26.67 12.83 19.92 15.62
9.61 11.62 22.10 10.03 10.19
0.34 0.37 0.52 0.38 -
13.00 10.00 6.70 7.50 -
165 212 215 230 239
 0.94 0.80 0.76 0.77 0.88
0.51 0.48 0.43 0.45 0.49
0.87 0.74 0.71 0.71 0.79
278.94 159.32 29.53 17.90 11.54
364,879 404,081 404,133 355,431 358,558
114,484 162,381 174,368 55,876 19,593
361,220 372,495 380,875 471,530 538,203
248,401 239,881 227,946 297,736 337,096
- - - - -
- - - - -
- - - - -
- - - - -
1,994 1,819 1,819 1,819 1,869
- - - - -
1,994 1,819 1,819 1,819 1,869
362,757 344,988 357,716 387,359 377,951
4,207 601 1,856 10,686 7,191
159,607 268,860 288,153 329,273 324,623
96,490 181,907 221,213 221,099 214,091
- - - - -
63,117 86,953 66,940 108,174 110,532
105,700 15,665 9,310 9,885 20,262
63,889 21,116 19,426 15,350 5,111
18,093 24,578 13,167 6,253 4,188
11,261 14,168 25,804 15,912 16,576
2,086 2,847 7,420 4,666 5,653
- - - - -
727,636 749,069 761,849 742,790 736,509
679,106 640,356 593,576 562,316 523,770
984,618 984,618 984,618 984,618 984,618
984,618 984,618 984,618 984,618 984,618
- - - - -
(329,546) (366,538) (415,669) (448,877) (485,286)
(275,914) (275,914) (275,913) (260,124) (275,913)
(53,632) (90,624) (139,756) (188,753) (209,373)
(53,632) (90,624) (139,756) (188,753) (209,373)
24,034 22,276 24,627 26,575 24,438
3,206 3,167 12,892 61,203 50,497
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,206 3,167 3,762 4,603 4,997
 - - 9,130 56,600 45,500
45,324 105,546 155,381 119,271 162,242
45,324 105,546 155,381 118,043 161,014
14,608 6,809 31,643 31,728 15,753
- - - - -
- - - - -
- - - - -
- - - - -
- - - 1,228 1,228
- - - - -
- - - - -
- - - - -

231,402 153,492 127,472 116,775 186,688

231,402 153,492 114,518 109,601 138,081
- - 12,954 7,174 48,607
151,872 128,445 118,691 105,321 173,755
141,411 95,175 48,380 92,866 107,675
16,665 15,544 8,818 9,913 9,129
(6,204) 17,726 61,493 2,542 56,951
79,530 25,047 8,781 11,454 12,933
87,578 68,898 50,729 55,435 51,628
58,453 45,945 25,923 24,103 31,482
7,453 6,988 3,119 677 822
29,125 22,953 24,806 31,332 20,146
- - - - -
5,588 5,781 939 1,170 1,655
(2,460) (38,070) (41,009) (42,811) (37,040)
72 103 173 183 209
- - - - -
(2,532) (38,173) (41,182) (42,994) (37,249)
1,317 1,520 (1,075) 8,061 2,196
1,317 1,520 1,712 1,509 2,531
1,266 1,361 1,515 1,470 2,514
51 159 197 39 17
- - (2,787) 6,552 (335)
(3,849) (39,693) (40,107) (51,055) (39,445)
- - - - -
- - - - -

(78,419) 61,480 8,281 (81,888) 36,635

76,099 (65,085) (7,027) 34,118 (28,980)
- - - 56,600 (11,150)

682,312 643,523 606,468 623,519 574,267

 (3,849) (39,693) (40,107) (51,055) (39,445)
13,908 20,134 20,314 20,865 27,314
48,674 44,919 29,466 39,344 29,899
- - - - -
- - - - -
242,841 237,698 137,984 146,441 169,105
10,182 (19,297) (22,210) (23,416) (12,240)
- - - - -

(1.66) (25.86) (31.46) (43.72) (21.13)

0.32 0.21 0.17 0.16 0.25
(0.53) (5.38) (5.31) (6.79) (5.33)
1.06 1.12 1.22 1.30 1.36
(0.57) (6.02) (6.50) (8.83) (7.26)
34.37 16.32 6.89 9.81 6.93
(0.34) (5.16) (5.43) (5.69) (5.01)
(0.36) (5.74) (6.56) (6.96) (6.18)

8.00 3.27 2.30 3.25 2.33

2.82 0.39 0.16 0.22 0.20
0.49 0.24 0.10 0.14 0.07
- - - - -
1.45 0.57 0.44 0.35 0.58
251.75 639.34 825.09 1,029.20 634.68
7.24 3.61 6.29 6.72 18.25
50.39 101.07 58.04 54.35 20.00
26.09 22.20 7.18 4.62 7.12
13.99 16.44 50.86 78.98 51.24
0.73 0.64 0.63 0.44 0.87
288.15 723.97 832.28 1,004.57 603.44

(0.34) 0.40 0.06 (0.70) 0.20

(10.89) 8.33 1.10 (10.88) 4.95
0.01 (0.03) (0.04) (0.04) (0.02)
(2.65) 0.49 0.55 0.46 0.31
0.21 (0.18) (0.13) (0.13) (0.06)

10.00 10.00 10.00 10.00 10.00

8.23 6.63 5.00 2.71 4.75
(0.04) (0.40) (0.41) (0.52) (0.40)
(210.53) (16.45) (12.27) (5.23) (11.86)
- - - - -
- - - - -
7 7 6 6 5
 0.07 0.17 0.28 0.32 0.41
0.07 0.15 0.22 0.24 0.29
0.07 0.17 0.28 0.29 0.37
- - - - -
7,057,662 7,250,345 6,970,877 6,738,242 6,669,938
1,305,729 505,159 57,761 102,775 203,675
9,275,866 10,803,019 11,423,753 11,629,375 11,860,939
5,500,059 6,521,945 6,706,841 6,504,400 6,264,513
427 - - - -
- - - - -
- - - - -
- - - - -
251,447 223,241 206,275 131,067 201,750
10,263 9,817 9,872 7,522 6,675
- 34,444 34,852 34,844 34,844
9,367,040 9,493,470 9,930,738 11,840,294 16,175,255
3,788,730 3,149,236 4,262,536 5,329,222 6,565,424
3,692,891 4,377,194 3,422,783 3,773,261 4,453,097
2,410,945 3,146,501 1,847,745 1,416,757 2,678,422
90,112 78,396 83,945 134,750 60,322
1,194,950 1,159,072 1,495,261 2,221,754 1,714,353
981,253 1,121,006 1,234,886 1,675,573 1,551,968
88,524 98,162 111,085 121,794 37,653
- - - - 2,588,394
815,642 747,872 899,448 940,444 978,719
649,729 620,944 751,498 820,899 799,385
149,800 101,556 111,484 77,076 158,411
16,424,702 16,743,815 16,901,615 18,578,536 22,845,193
13,033,500 12,302,179 13,144,279 14,604,178 16,130,981
92,364 92,364 92,364 92,364 92,364
92,364 92,364 92,364 92,364 92,364
- - - - -
12,941,136 12,209,815 13,051,915 14,511,814 16,038,617
37,887 37,887 37,887 37,887 37,887
12,903,249 12,171,928 13,014,028 14,473,927 16,000,730
12,903,042 12,171,721 13,013,821 14,473,720 16,000,523
- - - - -
968,406 854,513 758,830 871,499 976,076
- - - - 106,041
- - - - 106,041
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 968,406 854,513 758,830 871,499 870,035
2,422,796 3,587,123 2,998,506 3,102,859 5,738,136
2,284,354 3,461,555 2,696,764 2,606,764 3,913,410
391,329 353,293 315,021 423,447 1,052,383
- - - 5,211 -
- - - - -
- - - - -
- - - 5,211 -
- - - - 135,016
138,442 125,568 301,742 490,884 1,689,710
14 - 52 1,062 1,858
138,428 125,568 261,739 238,063 236,746

25,297,585 26,018,104 29,564,160 35,260,665 35,873,330

24,003,114 24,632,573 27,823,778 32,767,090 33,365,017
1,294,471 1,385,531 1,740,382 2,493,575 2,508,313
18,345,146 18,592,634 21,374,866 26,288,635 26,091,010
12,059,373 12,667,249 14,923,363 18,579,164 16,799,586
1,167,305 1,290,149 1,328,933 1,486,896 1,580,634
5,118,468 4,635,236 5,122,570 6,222,575 7,710,790
6,952,439 7,425,470 8,189,294 8,972,030 9,782,320
1,427,770 1,552,021 1,633,314 1,611,489 1,735,000
583,454 638,768 694,381 491,783 524,481
1,778 1,013 755 511 1,077
844,316 913,253 938,933 1,119,706 1,210,519
3,147 7,941 6,252 4,844 7,083
200,541 193,181 255,066 389,185 471,947
5,725,210 6,066,630 6,811,046 7,749,726 8,519,267
17,835 15,615 25,822 23,257 46,366
9 - 7,602 3,078 9,850
5,707,375 6,051,015 6,785,224 7,726,469 8,472,901
1,827,944 1,658,758 2,013,519 2,282,903 2,378,670
1,572,085 1,753,990 2,095,894 2,155,570 2,406,270
1,470,770 1,618,249 1,926,345 2,147,623 2,406,322
101,315 135,741 169,549 7,947 (52)
255,859 (95,232) (82,375) 127,333 (27,600)
3,879,431 4,392,257 4,771,705 5,443,566 6,094,231
4,341,108 3,463,650 3,925,470 4,618,200 5,080,020
- - - - -

4,560,404 4,262,705 6,154,895 5,062,877 7,217,533

(868,588) (734,643) (186,339) (28,689) 123,151
(2,689,496) (4,167,556) (4,855,257) (3,967,502) (3,516,088)

14,001,906 13,156,692 13,903,109 15,475,677 17,107,057

 (461,677) 928,607 846,235 825,366 1,014,211
452,253 519,638 452,347 475,908 485,702
1,907,874 2,093,470 2,172,920 2,440,922 2,334,766
- - - - 106,041
- - - - 106,041
18,514,490 19,276,937 20,420,455 26,639,113 26,489,224
4,706,693 4,968,019 5,337,048 6,078,011 6,598,647
- - - - -

15.34 16.88 16.14 15.44 16.99

1.63 1.57 1.76 1.99 1.72
25.00 26.48 28.36 30.69 29.23
1.26 1.31 1.32 1.28 1.35
31.40 34.67 37.50 39.24 39.40
27.48 28.54 27.70 25.44 27.27
36.90 36.58 40.49 43.68 40.85
43.50 44.68 50.34 52.76 51.98

3.87 2.65 3.31 3.82 2.82

1.97 1.19 1.83 2.26 1.87
1.56 0.88 1.42 1.72 1.60
- - - - -
6.85 5.94 8.64 9.34 8.06
53.28 61.41 42.26 39.06 45.31
278.37 278.74 282.58 302.82 449.97
1.31 1.31 1.29 1.21 0.81
41.66 51.78 61.11 72.15 35.90
8.76 7.05 5.97 5.06 10.17
3.64 4.41 4.26 4.04 3.44
45.83 55.67 37.58 35.21 35.95

0.18 0.16 0.21 0.14 0.20

29.39 25.70 36.59 28.54 34.61
0.38 0.39 0.42 0.44 0.43
1.21 1.13 1.12 1.12 1.08
1.39 1.12 1.42 1.53 0.98

10.00 10.00 10.00 10.00 10.00

8,764.36 6,660.00 7,650.00 7,281.10 9,799.00
420.02 475.54 516.62 589.36 659.81
20.87 14.01 14.81 12.35 14.85
1.12 0.79 0.82 0.85 0.83
470.00 375.00 425.00 500.00 550.00
1,411 1,332 1,423 1,581 1,746
 0.26 0.36 0.29 0.27 0.42
0.22 0.27 0.22 0.22 0.32
0.24 0.34 0.27 0.26 0.39
636,134.44 - 895.95 2,517.78 864.90
474,334 465,935 458,762 767,841 728,717
- - - - -
809,226 839,956 872,217 1,221,173 1,242,157
470,991 462,591 455,418 764,497 724,373
- - - - -
- - - - -
- - - - -
- - - - -
3,343 3,344 3,344 3,344 4,344
- - - - -
3,343 3,344 3,344 3,344 4,344
1,028,705 1,384,709 1,199,536 1,707,629 2,319,975
22,023 21,236 9,786 29,694 22,548
645,873 844,120 554,321 688,134 1,250,252
107,720 346,088 314,861 537,080 757,611
- - - - -
538,153 273,363 144,771 151,054 166,150
204,179 347,299 555,743 900,529 922,933
1,014 6,433 3,541 4,535 4,617
- - - - -
155,616 165,621 76,145 84,737 119,625
25,068 29,309 37,030 53,494 46,629
130,548 136,312 39,115 31,243 72,996
1,503,039 1,850,644 1,658,298 2,475,470 3,048,692
660,738 685,382 697,275 969,925 1,010,752
56,584 56,584 56,584 56,584 56,584
56,584 56,584 56,584 56,584 56,584
- - - - -
386,250 427,329 454,105 484,565 555,882
- - - - -
386,250 427,329 454,105 484,565 555,882
386,250 427,329 454,105 484,565 555,882
217,904 201,469 186,586 428,776 398,286
114,368 94,855 78,841 138,705 95,105
- - 14,769 12,307 9,845
- - 14,769 12,307 9,845
- - - - -
- - - - -
- - - - -
- - - - -
6,274 5,337 4,684 4,447 3,886
 108,094 89,518 59,388 121,951 81,374
727,933 1,070,407 882,182 1,366,840 1,942,835
- 53,661 42,881 58,389 78,568
- 28,442 28,425 42,211 46,379
657,195 1,005,015 822,780 1,276,679 1,840,964
636,358 984,178 801,943 1,255,842 1,820,127
20,837 20,837 20,837 20,837 20,837
- - - - -
- - 1,231 2,462 2,462
70,738 11,731 15,290 29,310 20,841
10,671 11,296 14,279 28,039 19,229
- - - - -

1,421,340 2,674,123 3,479,732 3,890,162 5,011,834

1,421,340 2,674,123 3,479,732 3,890,162 5,011,834
- - - - -
1,319,820 2,543,101 3,318,028 3,660,642 4,693,181
1,564,511 1,920,527 2,753,091 3,279,705 4,140,534
27,851 36,995 38,307 36,315 39,746
(272,542) 585,579 526,630 344,622 512,901
101,520 131,022 161,704 229,520 318,653
32,172 41,910 39,508 46,440 48,384
11,809 14,247 6,218 11,325 4,141
124 120 117 93 90
20,363 27,663 33,290 35,115 44,243
- - - - -
1,751 404 436 705 1,687
71,099 89,516 122,632 183,785 271,956
55,340 51,421 89,052 140,106 191,715
54,190 49,170 87,695 138,372 189,302
15,759 38,095 33,580 43,679 80,241
5,222 17,313 21,223 30,545 51,613
14,213 26,741 43,497 46,000 74,876
14,213 26,741 43,497 48,627 75,176
- - - (2,627) (300)
(8,991) (9,428) (22,274) (15,455) (23,263)
10,537 20,782 12,357 13,134 28,628
5,658 8,488 5,658 5,658 -
- - - - -

(75,762) (317,878) 187,047 (426,762) (546,985)

(7,106) (30,730) (32,261) (5,999) (21,985)
73,148 347,820 (166,235) 452,668 561,823

775,106 780,237 776,116 1,108,630 1,105,857

 4,879 12,294 6,699 7,476 28,628
41,272 39,129 39,433 39,877 61,109
39,237 50,632 56,249 55,003 67,274
- - 14,769 12,307 9,845
636,358 984,178 816,712 1,268,149 1,829,972
1,645,255 2,741,348 3,028,229 3,794,455 5,255,299
98,158 101,904 118,568 175,035 257,889
- - - - -

0.74 0.78 0.36 0.34 0.57

0.97 1.59 1.98 1.88 1.81
0.72 1.24 0.70 0.64 1.04
2.26 2.49 2.54 2.48 2.79
1.62 3.09 1.79 1.58 2.89
7.14 4.90 4.65 5.90 6.36
4.84 5.34 6.99 8.89 9.85
9.18 11.51 15.76 19.50 24.56

1.41 1.29 1.36 1.25 1.19

0.31 0.34 0.64 0.68 0.49
0.03 0.02 0.01 0.02 0.01
- - - - -
2.20 3.17 6.28 5.65 4.01
165.86 115.22 58.14 64.57 91.05
2,803.43 718.17 697.76 963.39 1,095.24
0.13 0.51 0.52 0.38 0.33
- 192.77 106.50 107.44 118.64
- 1.89 3.43 3.40 3.08
4.73 8.51 10.96 11.42 13.29
165.99 113.83 55.24 61.55 88.31

(0.05) (0.12) 0.05 (0.11) (0.11)

(5.16) (18.96) 10.66 (20.65) (19.80)
0.15 0.15 0.17 0.21 0.26
9.32 4.90 9.60 13.33 9.01
0.12 0.09 0.12 0.12 0.13

10.00 10.00 10.00 10.00 10.00

43.50 44.00 40.00 25.51 42.25
1.86 3.67 2.18 2.32 5.06
23.36 11.98 18.32 10.99 8.35
0.54 0.41 0.46 0.43 -
1.00 1.50 1.00 1.00 -
117 121 123 171 179
 1.27 1.70 1.38 1.55 2.02
0.57 0.69 0.55 0.73 0.74
1.09 1.49 1.24 1.36 1.84
1.31 1.82 1.40 1.33 1.44
1,193,385 1,184,006 1,380,074 1,975,643 2,079,435
77,400 86,975 131,221 139,378 138,681
2,043,631 2,174,205 2,402,334 3,149,147 3,212,247
1,109,611 1,088,971 1,197,817 1,789,939 1,724,758
- - - - -
2,121 2,877 2,667 2,478 2,650
- - - - -
- - - - -
4,253 5,183 48,369 43,848 213,346
- - - - -
4,253 5,183 4,758 4,838 4,388
2,074,373 2,339,390 2,852,472 2,829,500 2,319,708
102,906 73,227 152,949 233,723 202,541
1,238,081 1,358,515 1,720,889 1,645,062 1,527,152
449,222 429,175 600,441 507,693 93,461
- - - - 752,966
197,198 206,392 223,733 197,899 179,907
269,494 259,853 116,219 136,615 156,598
75,312 185,138 175,095 28,032 125,595
- - - - -
388,580 462,657 687,320 786,068 307,823
66,718 71,178 124,439 126,326 119,002
15,131 19,920 49,068 11,856 6,982
3,267,758 3,523,396 4,232,546 4,805,143 4,399,143
1,834,365 2,022,705 2,309,477 2,233,580 1,949,653
79,860 79,860 79,860 87,846 87,846
79,860 79,860 79,860 87,846 87,846
- - - - -
1,754,505 1,942,845 2,229,617 2,145,734 1,861,807
4,606 5,502 5,292 5,103 5,000
1,749,899 1,937,343 2,224,325 2,140,631 1,856,807
299,899 337,343 424,325 140,631 (143,467)
- - - - -
159,374 62,038 51,465 422,882 348,174
90,000 - - 422,882 345,465
90,000 - - 422,882 291,300
- - - - -
- - - - 54,165
- - - - -
- - - - -
- - - - -
 69,374 62,038 51,465 - 2,709
1,274,019 1,438,653 1,871,604 2,148,681 2,101,315
668,625 678,784 832,469 869,963 738,533
295,525 318,507 345,049 485,687 335,260
226,277 292,525 553,262 376,383 744,035
226,277 292,525 553,262 376,383 744,035
- - - - -
- - - - -
120,000 90,000 - 105,720 244,965
259,117 377,344 485,873 796,615 373,782
1,454 1,584 4,444 27,724 42,011
257,663 373,794 478,808 545,916 109,643

6,816,540 7,159,015 7,503,273 7,704,097 7,313,042

6,648,251 6,974,713 7,323,489 7,452,163 6,945,200
168,289 184,302 179,784 251,934 367,842
4,931,776 5,083,750 5,405,841 6,172,758 6,213,833
4,408,739 3,630,823 3,662,517 4,981,472 4,982,258
258,315 278,000 323,347 331,764 313,108
264,722 1,174,927 1,419,977 859,522 918,467
1,884,764 2,075,265 2,097,432 1,531,339 1,099,209
1,680,969 1,715,224 1,620,492 1,402,474 1,254,394
1,249,860 1,230,186 1,050,436 939,875 799,910
606,987 508,953 251,977 93,535 21,475
431,109 485,038 570,056 462,599 454,484
680 440 1,585 1,685 712
51,859 38,321 51,480 91,264 59,501
255,654 398,362 528,420 220,129 (95,684)
52,178 36,419 39,188 68,195 206,985
49,323 33,390 36,502 64,822 203,240
203,476 361,943 489,232 151,934 (302,669)
9,190 102,625 94,439 38,860 (66,886)
14,314 109,822 105,012 67,108 110,472
62,648 116,131 163,964 67,108 109,643
(48,334) (6,309) (58,952) - 829
(5,124) (7,197) (10,573) (28,248) (177,358)
194,286 259,318 394,793 113,074 (235,783)
71,874 107,811 119,790 48,315 -
- - 7,986 - -

345,158 382,245 656,594 550,164 (144,943)

(208,138) (220,402) (379,716) (879,686) (199,057)
(177,369) (191,522) (197,156) 410,296 312,818

1,993,739 2,084,743 2,360,942 2,656,462 2,297,827

 122,412 151,507 267,017 64,759 (235,783)
211,394 218,376 206,662 260,499 327,166
691,523 776,498 941,654 991,992 880,746
90,000 - - 422,882 345,465
316,277 292,525 553,262 799,265 1,089,500
4,716,351 5,204,184 5,768,215 6,096,931 6,095,923
404,400 500,607 571,118 413,520 121,839
- - - - -

2.85 3.62 5.26 1.47 (3.22)

2.04 2.11 1.93 1.70 1.59
5.81 7.64 10.18 2.50 (5.12)
1.88 1.76 1.79 1.99 2.20
10.91 13.45 18.23 4.98 (11.27)
27.65 28.99 27.95 19.88 15.03
7.65 11.73 13.63 4.87 (2.08)
12.76 19.53 23.77 8.77 (3.86)

1.63 1.63 1.52 1.32 1.10

0.29 0.23 0.14 0.17 0.17
0.08 0.05 0.08 0.11 0.10
- - - - -
5.51 5.27 4.36 4.68 4.79
66.29 69.26 83.71 77.94 76.22
133.17 54.97 41.66 75.85 95.21
2.74 6.64 8.76 4.81 3.83
15.33 16.95 17.39 14.68 14.85
23.81 21.53 20.99 24.87 24.58
8.52 7.95 7.65 11.32 33.49
45.22 54.37 71.48 57.88 55.48

0.05 0.05 0.09 0.07 (0.02)

10.33 11.26 16.93 12.17 (3.15)
0.23 0.26 0.26 0.18 0.06
2.08 1.93 1.45 3.66 (0.52)
0.28 0.33 0.30 0.16 0.05

10.00 10.00 10.00 10.00 10.00

449.36 475.00 570.00 422.46 223.88
24.33 32.47 49.44 12.87 (26.84)
18.47 14.63 11.53 32.82 (8.34)
0.37 0.42 0.30 0.43 -
9.00 13.50 15.00 5.50 -
230 253 289 254 222
 0.78 0.74 0.83 1.15 1.26
0.43 0.44 0.50 0.57 0.53
0.72 0.72 0.81 0.97 1.07
5.18 11.93 14.48 3.40 (0.47)
2,181,400 2,087,816 2,914,357 3,762,828 3,832,687
132,536 88,010 1,055,384 455,748 201,546
2,768,589 2,907,817 2,955,441 4,569,541 5,184,424
1,952,320 1,904,964 1,728,165 3,198,712 3,530,582
81,637 81,637 81,637 81,637 81,637
- - - - -
- - - - -
- - - - -
14,907 13,205 49,171 26,731 18,922
12,302 13,205 11,338 5,157 3,371
- - 2,980 2,980 2,980
2,436,695 1,993,132 3,056,526 3,326,005 3,614,686
694,779 347,558 1,114,816 724,556 929,895
958,171 1,007,742 963,034 902,351 999,124
499,985 560,142 566,266 555,907 593,057
26,409 25,997 25,021 25,022 31,071
438,597 484,589 371,747 321,422 374,996
301,929 438,767 509,288 868,282 455,214
23,864 12,184 13,107 13,854 69,256
- - - - -
457,952 186,881 456,281 816,962 1,161,197
31,429 35,446 49,055 140,520 164,302
74,049 84,566 33,996 14,408 77,395
4,618,095 4,080,948 5,970,883 7,088,833 7,447,373
1,804,918 181,470 1,892,563 2,304,197 2,747,694
61,576 61,576 63,699 63,699 63,699
61,576 61,576 63,699 63,699 63,699
- - - - -
1,743,342 119,894 1,828,864 2,240,498 2,683,995
25,258 25,258 1,297,127 1,297,127 1,297,127
1,718,084 94,636 531,737 943,371 1,386,868
1,717,946 94,498 531,599 943,233 1,386,730
- - - - -
215,694 213,130 174,535 304,680 410,824
- - 24,819 - 24,047
- - - - 23,660
- - - - -
- - 24,819 - 387
- - - - -
- - - - -
2,452 9,345 14,000 24,141 25,727
 213,242 203,785 135,716 280,539 361,050
2,597,483 3,686,348 3,903,785 4,479,956 4,288,855
2,424,678 2,773,124 2,835,390 4,225,724 4,112,349
455,237 562,170 599,622 811,244 932,470
- 583,741 938,994 35,217 -
- 583,741 938,994 35,217 -
- - - - -
- - - - -
- - 30,287 30,392 11,519
172,805 329,483 99,114 188,623 164,987
- 2,288 13,391 34,717 620
115,182 21,193 - - -

9,466,836 10,745,260 11,898,430 13,291,424 15,572,747

9,466,836 10,745,260 11,898,430 13,291,424 15,572,747
- - - - -
5,264,621 5,911,696 6,549,353 7,861,105 8,894,178
4,498,631 4,842,698 5,051,129 6,266,087 7,126,455
328,627 402,847 536,538 569,648 671,920
437,363 666,151 961,686 1,025,370 1,095,803
4,202,215 4,833,564 5,349,077 5,430,319 6,678,569
2,520,330 3,089,609 3,148,017 2,791,782 3,010,515
2,238,606 2,649,320 2,690,609 2,270,003 2,274,181
1,338,774 1,444,484 1,392,789 873,163 794,460
281,724 440,289 457,408 521,779 736,334
- - - - 14,850
120,343 202,771 342,115 304,339 409,454
1,802,228 1,946,726 2,543,175 2,942,876 4,077,508
34,470 26,020 47,300 135,076 22,550
9,835 14,263 31,903 122,559 54,278
1,767,758 1,920,706 2,495,875 2,807,800 4,054,958
491,669 565,033 761,418 354,862 217,546
494,033 572,350 700,654 354,862 138,821
446,947 513,374 761,588 208,839 148,671
47,086 58,976 (60,934) 146,023 (9,850)
(2,364) (7,317) 60,764 - 78,725
1,276,089 1,355,673 1,734,457 2,452,938 3,837,412
2,271,970 1,262,308 1,783,572 2,458,781 2,493,816
- - - - -

1,517,410 1,883,709 1,705,568 3,639,947 3,908,226

(182,195) (77,091) (1,042,445) (1,064,794) (264,533)
(1,152,012) (2,737,580) (251,118) (2,061,636) (3,403,137)

2,020,612 394,600 2,067,098 2,608,877 3,158,518

 (995,881) 93,365 (49,115) (5,843) 1,343,596
158,402 164,417 169,067 213,036 283,794
621,706 706,598 833,387 912,392 1,049,250
- - 24,819 - 24,047
- 583,741 963,813 35,217 24,047
5,263,516 5,961,267 6,504,645 7,800,422 8,990,951
1,513,683 1,597,769 1,950,654 2,947,073 4,212,631
- - - - -

13.48 12.62 14.58 18.46 24.64

2.10 2.47 2.37 2.04 2.14
28.25 31.17 34.51 37.56 52.80
2.59 4.38 4.85 3.11 2.88
73.26 136.50 167.25 116.90 151.92
44.39 44.98 44.96 40.86 42.89
39.89 44.76 50.60 45.07 56.10
91.95 161.21 206.62 125.87 141.40

0.94 0.54 0.78 0.74 0.84

0.38 0.21 0.42 0.36 0.32
0.27 0.09 0.29 0.16 0.22
- - - - -
9.88 10.66 12.36 14.73 15.59
36.94 34.23 29.54 24.78 23.42
484.93 596.16 940.92 985.97 374.75
0.75 0.61 0.39 0.37 0.97
11.25 11.72 11.20 11.06 10.31
32.43 31.15 32.60 33.01 35.39
(58.88) (6.35) (14.04) (11.52) (23.10)
5.26 3.70 (2.67) (7.86) (11.00)

0.16 0.18 0.14 0.27 0.25

33.59 43.31 33.94 55.74 53.77
0.87 1.61 1.88 1.40 1.67
1.19 1.18 1.12 1.20 1.10
0.54 0.41 0.48 0.62 0.90

10.00 10.00 10.00 10.00 10.00

5,850.00 7,315.03 7,125.00 7,500.00 14,000.00
207.24 220.16 272.29 385.08 602.43
28.23 33.23 26.17 19.48 23.24
1.78 0.93 1.03 1.00 0.65
368.97 205.00 280.00 386.00 391.50
293 29 297 362 431
 1.56 21.49 2.15 2.08 1.71
0.62 0.90 0.81 0.73 0.65
1.39 9.88 1.97 1.83 1.49
183.25 136.49 79.72 24.01 75.12
14,246,416 13,686,609 13,190,947 12,975,543 13,014,386
732,411 537,737 670,774 439,746 205,848
22,443,452 23,341,204 23,880,436 24,723,276 26,047,474
12,388,282 12,021,636 11,148,509 10,473,469 10,242,606
44,378 71,635 92,420 95,135 67,084
- - - - -
- - - - -
- - - - -
1,081,345 1,055,601 1,279,244 1,967,193 2,498,848
42,304 27,187 15,243 2,817 23
51,680 56,444 55,477 56,117 43,758
10,467,356 8,531,721 9,577,519 10,590,554 10,283,540
702,944 68,468 100,665 65,915 570,462
3,763,898 2,645,994 3,020,190 3,717,730 3,538,892
2,668,770 2,173,157 2,076,103 2,686,256 2,316,776
429,762 200,171 401,252 428,480 355,030
665,366 322,775 592,694 602,994 867,086
69,654 170,639 400,313 915,728 801,387
75,469 114,699 223,998 210,050 29,771
- - - - -
5,855,391 5,531,921 5,832,353 5,681,131 5,343,028
841,394 740,423 620,937 515,048 444,237
69,410 42,648 67,953 60,816 114,576
24,713,772 22,218,330 22,768,466 23,566,097 23,297,926
17,150,519 9,721,024 9,341,060 8,384,665 8,547,644
7,665,961 7,665,961 7,665,961 7,665,961 7,665,961
7,665,961 7,665,961 7,665,961 7,665,961 7,665,961
- - - - -
9,484,558 2,055,063 1,675,099 718,704 881,683
1,225,378 1,082,547 945,438 848,386 819,368
8,259,180 972,516 729,661 (129,682) 62,315
8,259,180 972,516 729,661 (129,682) 62,315
- - - - -
2,105,824 5,408,658 4,616,413 3,613,752 5,039,675
500,000 4,121,344 4,000,000 3,613,752 4,921,223
500,000 4,000,000 4,000,000 3,613,752 4,663,004
- - - - -
- 121,344 - - 258,219
- - - - -
- - - - -
- - - - -
 1,605,824 1,287,314 616,413 - 118,452
5,457,429 7,088,648 8,810,993 11,567,680 9,710,607
3,664,234 5,125,725 6,427,662 8,226,126 7,814,922
1,349,846 3,270,847 4,407,531 6,047,547 5,437,604
65,120 1,204,201 2,076,516 1,816,150 -
65,120 1,204,201 2,076,516 1,816,150 -
- - - - -
- - - - -
1,696,510 651,956 121,506 1,035,692 1,518,668
31,565 106,766 185,309 489,712 377,017
31,565 97,742 175,958 340,055 153,366
- - - - -

44,346,031 34,653,486 32,439,451 38,857,336 44,155,023

44,346,031 34,653,486 32,439,451 38,857,336 44,155,023
- - - - -
34,307,066 29,017,336 27,285,392 33,687,049 38,202,175
27,532,090 21,198,337 20,259,414 25,924,715 30,033,630
1,339,138 1,420,036 1,446,135 1,505,576 1,609,992
5,435,838 6,398,963 5,579,843 6,256,758 6,558,553
10,038,965 5,636,150 5,154,059 5,170,287 5,952,848
6,321,650 4,907,217 5,271,308 5,462,036 4,992,766
5,068,408 3,933,248 4,205,762 3,969,309 3,661,213
2,046,831 1,372,070 1,665,790 1,091,329 1,186,196
1,253,242 973,969 1,065,546 1,492,727 1,331,553
26,239 21,575 40,185 20,000 20,016
148,509 358,541 622,269 412,968 546,438
3,865,824 1,087,474 505,020 121,219 1,506,520
348,038 524,497 675,340 1,221,574 1,238,840
319,662 505,343 660,180 1,203,891 1,221,262
3,517,786 562,977 (170,320) (1,100,355) 267,680
1,131,074 183,680 (234,103) (145,490) 90,754
1,342,373 502,190 436,798 645,261 722,660
1,195,642 382,199 413,081 628,083 717,071
146,731 119,991 23,717 17,178 5,589
(211,299) (318,510) (670,901) (790,751) (631,906)
2,386,712 379,297 63,783 (954,865) 176,926
7,665,961 306,638 - - -
- - - - -

5,121,505 4,515,672 1,230,810 1,522,056 1,933,710

(1,188,097) (900,654) (1,112,823) (838,382) (1,315,731)
(3,175,878) (5,393,274) (958,105) (458,058) 1,702,718

19,256,343 15,129,682 13,957,473 11,998,417 13,587,319

(5,279,249) 72,659 63,783 (954,865) 176,926
1,929,817 1,890,780 1,919,121 1,945,499 3,520,697
2,817,873 2,679,430 2,693,208 3,016,658 3,064,761
500,000 4,121,344 4,000,000 3,613,752 4,921,223
565,120 5,325,545 6,076,516 5,429,902 4,921,223
34,999,585 27,899,432 27,659,588 34,384,589 38,023,337
4,599,999 2,596,055 2,011,060 1,438,635 4,310,146
- - - - -

5.38 1.09 0.20 (2.46) 0.40

1.74 1.48 1.44 1.68 1.88
9.36 1.62 0.28 (4.12) 0.76
1.59 1.75 2.36 2.61 2.77
14.89 2.82 0.67 (10.77) 2.09
22.64 16.26 15.89 13.31 13.48
15.16 4.63 2.25 0.52 6.43
20.25 6.33 3.47 0.93 11.78

1.92 1.20 1.09 0.92 1.06

0.14 0.03 0.06 0.08 0.14
0.13 0.01 0.01 0.01 0.06
- - - - -
11.78 13.10 10.74 10.45 12.48
30.98 27.87 33.98 34.92 29.25
529.25 364.45 191.55 179.05 368.23
0.69 1.00 1.91 2.04 0.99
24.72 12.08 7.20 6.58 6.62
14.77 30.23 50.66 55.49 55.13
8.85 24.01 42.32 (39.77) 77.07
16.90 (1.35) (14.77) (18.53) (24.88)

0.12 0.13 0.04 0.04 0.04

20.08 19.24 5.47 6.57 8.25
0.29 0.19 0.21 0.16 0.51
1.93 6.84 31.53 (1.51) 24.36
0.61 0.21 0.15 0.09 0.29

10.00 10.00 10.00 10.00 10.00

163.33 121.49 89.06 79.30 82.27
3.11 0.49 0.08 (1.25) 0.23
52.46 245.54 1,070.40 (63.66) 356.46
3.21 0.81 - - -
10.00 0.40 - - -
22 13 12 11 11
 0.44 1.29 1.44 1.81 1.73
0.30 0.53 0.60 0.66 0.63
0.39 0.83 0.96 1.27 1.09
12.09 2.15 0.76 0.10 1.23
1,551,269 3,094,247 3,816,338
123,186 778,526 597,263
3,181,040 3,851,171 5,325,973
1,398,635 2,302,995 2,733,662
5,704 8,654 10,913
- - 366,542
- - 366,542
- - -
23,744 4,072 107,958
- - -
25 - -
3,015,914 7,371,379 15,127,051
9,958 40,044 163,360
1,479,257 3,201,230 5,048,540
1,297,959 1,847,709 4,043,887
141,530 132,383 54,250
39,768 1,221,138 950,402
1,148,211 3,063,574 7,765,667
104,773 7,256 64,739
- - -
273,715 1,059,275 2,084,745
- 30,914 64,470
2,326 23,664 26,567
4,567,183 10,465,626 18,943,389
1,773,918 5,694,467 5,849,691
1,690,500 5,440,500 5,440,500
1,690,500 5,440,500 5,440,500
- - -
83,418 253,967 409,191
- - -
83,418 253,967 409,191
83,418 253,967 409,191
- - -
- - 216,652
- - 210,678
- - 127,888
- - -
- - 82,790
- - -
- - -
- - -
 - - 5,974
2,793,265 4,771,159 12,877,046
1,744,791 1,983,667 8,838,122
1,656,995 1,775,348 8,753,133
1,038,924 2,747,238 3,892,256
616,198 2,567,371 3,892,256
422,726 179,867 -
- - -
- - 78,926
9,550 40,254 67,742
9,550 39,066 65,800
- - 1,195

2,782,172 14,097,237 29,872,021

1,960,347 13,072,427 28,437,020
821,825 1,024,810 1,435,001
2,534,099 12,820,034 27,847,049
- 10,064,701 26,043,271
28,509 91,298 364,616
2,505,590 2,664,035 1,439,162
248,073 1,277,203 2,024,972
132,510 715,424 1,298,282
55,590 356,514 690,610
630 61,394 52,365
76,920 358,910 607,672
18 400 -
34,074 1,150 8,534
149,637 562,929 735,224
51,840 288,208 540,673
22,724 193,231 487,497
97,797 274,721 194,551
(23,719) 19,647 (15,079)
- - -
- - -
- - -
(23,719) 19,647 (15,079)
121,516 255,074 209,630
84,525 12,068,661 -
- 54,405 -

(1,130,273) (3,718,397) 594,091

(1,550,443) (1,625,306) (1,226,653)
2,588,924 5,282,206 681,969

1,773,918 5,694,467 6,066,343

 36,991 (11,867,992) 209,630
22,722 61,255 121,362
63,327 276,595 566,784
- - 210,678
616,198 2,567,371 4,102,934
4,013,356 14,542,007 29,694,359
172,359 624,184 856,586
- - -

4.37 1.81 0.70

0.61 1.88 2.03
2.66 3.39 1.43
2.57 2.01 2.55
6.85 6.83 3.63
8.92 9.06 6.78
3.28 7.49 5.00
8.44 15.07 12.50

1.08 1.54 1.17

0.41 0.65 0.62
0.00 0.01 0.01
- - -
1.88 4.40 5.92
194.07 82.88 61.69
26.55 251.67 829.84
13.75 1.45 0.44
2.42 8.47 5.64
150.70 43.08 64.71
12.50 5.42 13.28
57.12 41.26 (2.58)

(0.41) (0.26) 0.02

(24.75) (49.47) 4.04
0.10 0.17 0.15
1.42 2.45 4.09
0.06 0.13 0.07

10.00 10.00 10.00

29.28 10.30 11.15
0.72 0.47 0.39
40.73 21.97 28.94
0.70 47.31 -
0.50 22.18 -
10 10 11
 1.57 0.84 2.24
0.61 0.63 0.89
1.57 0.84 2.16
6.58 2.91 1.51
2,212,718 2,744,601 5,166,137
5,422 6,258 61,980
3,181,040 3,851,171 6,221,948
2,163,163 2,697,321 4,876,056
- - -
31,084 31,083 55,583
31,084 31,083 55,583
- - -
13,049 9,939 172,518
- - -
13,049 9,939 12,578
6,835,696 6,830,363 8,670,147
823,079 78,381 297,090
5,138,981 5,204,979 6,642,524
4,265,985 4,337,664 5,520,495
- - -
872,997 867,315 1,122,029
674,464 941,093 1,334,501
83,732 355,385 118,620
500 255 1,463
114,940 250,270 275,949
18,727 23,108 45,023
10,843 5,268 8,164
9,048,414 9,574,964 13,836,284
4,128,667 4,506,974 6,768,047
1,165,721 1,224,007 1,224,007
1,165,721 1,224,007 1,224,007
- - -
2,416,164 2,837,822 2,921,847
739,367 680,467 680,467
1,676,797 2,157,355 2,241,380
1,676,797 2,157,355 2,241,380
546,782 445,145 2,622,193
420,108 457,028 725,379
275,841 309,955 517,425
246,557 265,191 396,448
- - -
29,284 44,764 120,977
- - -
- - -
59,423 76,715 105,602
 84,844 70,358 102,352
4,499,637 4,610,962 6,342,857
225,928 248,078 1,015,172
158,896 154,254 962,036
4,106,664 4,197,893 5,167,876
4,106,664 4,197,893 5,167,876
- - -
- - -
96,256 99,804 82,977
70,789 65,187 76,832
48,767 64,696 56,305
21,261 - -

6,722,731 7,863,053 11,289,962

1,770,372 2,580,267 2,398,444
4,952,359 5,282,786 8,891,518
5,862,040 6,948,543 10,273,972
5,560,105 6,231,711 9,555,614
230,344 281,820 389,934
71,591 435,012 328,424
860,691 914,510 1,015,990
373,906 438,102 497,721
153,476 167,111 207,021
122 91 53
220,430 270,991 290,700
545 406 770
90,708 259,590 70,528
577,493 735,998 588,797
239,704 275,503 350,288
236,026 273,419 348,204
337,789 460,495 238,509
29,496 46,658 86,581
51,803 46,658 94,910
51,803 67,919 94,910
- (21,261) -
(22,307) - (8,329)
308,293 413,837 151,928
81,600 85,680 55,080
58,286 - -

123,418 (163,932) (422,187)

(184,168) (593,945) (333,476)
772,197 12,891 975,536

4,548,775 4,964,002 7,493,426

 168,406 328,157 96,848
162,254 171,098 228,318
410,028 477,645 610,210
275,841 309,955 517,425
4,382,505 4,507,848 5,685,301
11,001,021 7,014,541 11,711,517
687,944 839,177 722,205
- - -

4.59 5.26 1.35

0.74 0.84 0.96
3.41 4.44 1.30
2.19 2.16 2.08
7.47 9.58 2.69
12.80 11.63 9.00
6.38 7.90 5.03
12.70 15.47 9.45

1.52 1.48 1.37

0.33 0.22 0.26
0.18 0.02 0.05
- - -
1.31 1.51 1.70
279.01 241.61 214.75
80.29 35.81 47.64
4.55 10.19 7.66
69.23 44.80 20.98
5.27 8.15 17.40
2.88 3.54 4.85
278.29 243.66 205.02

0.02 (0.02) (0.04)

1.36 (1.76) (3.61)
0.17 0.19 0.13
2.23 2.03 4.75
0.14 0.17 0.10

10.00 10.00 10.00

37.58 27.02 19.06
2.64 3.38 1.24
14.21 7.99 15.36
0.26 0.21 0.36
0.70 0.70 0.45
35 37 55
 1.19 1.12 1.04
0.54 0.54 0.60
1.08 1.02 0.94
2.45 2.69 1.69
1,642,607 2,235,909 2,661,606
230,979 79,427 7,400
3,181,040 3,851,171 4,120,753
629,874 965,855 999,930
- - -
- - -
- - -
- - -
781,754 1,190,627 1,654,276
- - -
7,909 12,191 14,981
854,093 687,544 584,713
464,915 274,087 73,240
84,734 126,280 188,231
1,195 253 7,566
80,603 132,283 173,383
2,936 5,134 7,283
74,527 73,773 84,280
69,737 49,496 67,794
- - 4,619
160,180 163,908 166,549
3,011 15,475 15,715
9,606 73,804 69,037
2,496,700 2,923,453 3,246,319
1,850,864 2,404,020 2,404,967
1,100,000 1,466,670 1,613,337
1,100,000 1,466,670 1,613,337
- - -
750,864 937,350 791,630
419,200 356,139 209,472
331,664 581,211 582,158
331,664 581,211 582,158
- - -
229,594 144,575 198,930
201,516 95,172 133,799
180,207 61,210 89,365
- - -
21,309 33,962 44,434
- - -
- - -
28,078 49,403 65,131
 - - -
416,242 374,858 642,422
161,198 159,398 274,422
91,038 77,931 174,624
127,548 150,000 301,836
127,548 150,000 301,836
- - -
- - -
110,308 62,594 55,653
17,188 2,866 10,511
4,928 2,867 10,438
12,259 - -

1,909,399 2,699,811 3,107,325

1,909,399 2,699,811 3,107,325
- - -
1,358,974 1,908,918 2,307,192
1,073,669 1,567,143 1,883,275
73,642 82,945 87,136
211,663 258,830 336,781
550,425 790,893 800,133
413,311 539,932 635,500
187,048 237,602 264,883
13,862 13,767 14,829
226,263 302,330 370,617
- - 947
32,647 20,715 7,622
169,761 271,676 172,255
9,209 22,465 53,652
8,521 21,548 52,345
160,552 249,211 118,603
(17,128) (20,888) 63,719
13,556 8,989 64,917
12,259 10,077 22,052
1,297 (1,088) 42,865
(30,684) (29,877) (1,198)
177,680 270,099 54,884
- 146,667 59,693
- 54,267 161,334

85,110 (81,415) 11,212

(397,941) (253,007) (330,062)
712,356 143,592 118,003

2,080,458 2,548,595 2,603,897

 177,680 69,165 (166,143)
38,784 65,720 62,685
166,680 237,294 266,465
201,516 95,172 133,799
329,064 245,172 435,635
1,443,708 1,950,464 2,369,143
196,286 327,319 212,888
- - -

9.31 10.00 1.77

0.76 1.00 1.01
7.12 9.97 1.78
1.35 1.27 1.28
9.60 12.70 2.28
28.83 29.29 25.75
6.80 10.02 5.58
8.16 11.74 6.69

2.05 1.83 0.91

1.30 0.93 0.25
1.12 0.73 0.12
- - -
22.53 21.38 16.51
16.20 17.07 22.11
27.38 45.29 52.99
13.33 8.06 6.89
15.86 23.09 18.76
23.02 15.81 19.45
4.36 8.63 (53.84)
6.51 9.32 9.54

0.04 (0.03) 0.00

3.41 (3.00) 0.36
0.11 0.15 0.09
1.10 1.21 3.88
0.30 0.63 0.25

10.00 10.00 10.00

- 19.71 17.23
1.62 1.84 0.34
- 10.70 50.65
- 0.54 1.09
- 1.00 0.37
17 16 15
 0.35 0.22 0.35
0.26 0.19 0.27
0.31 0.20 0.32
19.92 12.61 3.29
1,802,216 1,863,615 1,975,069
89,405 89,405 143,332
2,193,054 2,330,596 2,451,876
1,636,070 1,697,237 1,754,335
70,302 70,276 70,255
- - -
- - -
- - -
6,439 6,697 7,147
- - -
6,439 6,697 7,147
555,999 640,875 701,805
4,935 15,581 427
241,751 265,661 273,735
163,563 199,632 266,870
2,147 1,713 1,616
76,041 64,316 5,248
211,276 246,307 270,068
81,716 - 4,519
- - -
16,321 113,326 153,056
15,273 15,249 15,103
1,048 98,077 137,953
2,358,215 2,504,490 2,676,874
1,416,749 1,476,042 1,601,650
513,887 513,887 513,887
513,887 513,887 513,887
- - -
902,862 962,155 1,087,763
461,850 49,714 49,714
441,012 912,441 1,038,049
441,012 912,441 1,038,049
- - -
415,372 519,996 574,000
226,716 307,523 334,819
174,996 263,333 312,189
13,418 13,352 10,275
38,302 30,838 12,355
- - -
- - -
- - -
 188,656 212,473 239,181
526,094 508,452 501,224
269,899 206,281 167,632
178,294 138,425 93,181
162,208 143,407 113,615
159,453 143,407 113,615
2,755 - -
- - -
82,595 117,765 174,236
11,392 40,999 45,741
10,730 12,968 13,025
662 5,984 20,516

2,314,220 2,314,220 2,791,858

2,314,220 2,314,220 2,791,858
- - -
1,640,311 2,627,641 2,025,109
1,091,406 1,224,801 1,306,601
225,445 251,684 276,648
323,460 1,151,156 441,860
673,909 (313,421) 766,749
455,533 475,368 500,243
281,918 310,634 328,531
12,597 15,350 7,124
173,615 164,734 171,712
- - -
854 407 6,611
219,230 (788,382) 273,117
63,550 64,819 93,548
58,394 61,446 87,811
155,680 (853,201) 179,569
17,516 36,324 51,765
23,051 26,684 36,422
23,051 26,684 36,422
- - -
(5,535) 9,640 15,343
138,164 (889,525) 127,804
51,389 - 51,389
- - -

123,447 87,801 104,115

(144,329) (123,774) (183,302)
8,839 65,420 93,824

1,832,121 1,996,038 2,175,650

 86,775 (889,525) 76,415
69,000 67,837 75,903
321,735 358,162 386,599
226,716 307,523 334,819
386,169 450,930 448,434
1,882,062 2,651,551 2,033,183
265,179 (747,229) 312,598
- - -

5.97 (38.44) 4.58

0.98 0.95 1.08
5.86 (36.59) 4.93
1.66 1.68 1.68
9.75 (61.50) 8.31
29.12 (13.54) 27.46
9.30 (32.43) 10.54
11.97 (41.19) 13.09

1.06 1.26 1.40

0.41 0.52 0.54
0.01 0.03 0.00
- - -
9.57 8.71 10.20
38.13 41.90 35.79
28.32 56.64 1,235.61
12.89 6.44 0.30
10.56 16.74 17.56
34.58 21.80 20.79
77.39 17.48 13.92
16.44 26.55 15.29

0.05 0.04 0.04

5.23 3.61 4.02
0.19 (0.52) 0.20
1.92 0.84 2.45
0.28 (0.73) 0.29

10.00 10.00 10.00

280.14 163.33 -
2.69 (17.31) 2.49
104.20 (9.44) -
0.37 - 0.40
1.00 - 1.00
28 29 31
 0.66 0.70 0.67
0.40 0.42 0.42
0.51 0.52 0.49
3.75 (12.83) 3.11
2,783,266 3,624,557 5,020,851 5,308,477 5,358,578
1,478,453 2,276,170 2,983,149 3,297,393 3,292,112
1,342,841 1,414,370 2,054,922 2,046,471 2,019,890
1,171,895 1,165,963 1,822,270 1,737,336 1,804,457
3,840 4,861 5,217 3,913 2,958
- - - 74,593 -
- - - - -
- - - - -
129,078 177,563 210,215 195,242 259,051
- - 17,400 15,947 12,261
- - - - -
2,217,545 2,192,899 2,336,596 2,292,674 2,952,524
25,216 28,687 52,462 20,052 44,515
167,654 116,618 107,959 84,453 140,724
118,697 91,867 83,980 73,816 99,191
- - - - 34,543
48,957 24,751 23,979 10,637 6,990
1,096,688 1,191,151 1,211,970 1,480,172 1,985,426
426,607 499,314 568,422 283,161 316,779
215,893 566 590 626 -
285,487 356,563 395,193 424,210 465,080
- - - - -
22,300 20,814 22,455 19,321 15,081
5,000,811 5,817,456 7,357,447 7,601,151 8,311,102
3,848,901 3,807,829 4,418,064 4,609,368 5,329,673
1,235,804 1,421,175 1,421,175 1,421,175 1,999,593
1,235,804 1,421,175 1,421,175 1,421,175 1,999,593
- - - - -
2,416,019 2,199,732 2,144,750 2,363,999 2,542,031
1,722,503 1,531,612 1,528,314 1,514,795 1,514,607
693,516 668,120 616,436 849,204 1,027,424
693,516 668,120 616,436 849,204 1,027,424
197,078 186,922 852,139 824,194 788,049
57,849 443,940 767,716 664,166 784,847
29,552 400,414 708,077 590,780 710,843
29,552 400,414 708,077 590,780 593,398
- - - - -
- - - - 117,445
- - - - -
- - - - -
28,297 43,526 59,639 73,386 74,004
 - - - - -
1,094,061 1,565,687 2,171,667 2,327,617 2,196,582
315,048 455,068 566,386 745,518 800,418
176,394 358,775 453,287 519,876 537,665
734,583 1,044,918 1,123,374 1,074,360 1,023,934
734,583 1,044,918 1,123,374 1,074,360 1,023,934
- - - - -
- - - - -
33,189 40,416 179,183 353,416 266,269
11,241 25,285 302,724 154,323 105,961
3,677 11,758 21,543 60,521 59,914
- - - - -

6,895,580 6,396,642 5,373,148 4,188,673 3,912,006

2,040,146 6,396,642 5,373,148 4,188,673 3,912,006
4,855,434 - - - -
5,067,517 4,869,940 4,151,927 2,951,079 2,629,815
4,830,145 4,602,739 3,931,743 2,741,223 2,497,107
104,609 59,002 60,040 52,046 35,311
132,763 208,199 160,144 157,810 97,397
1,828,063 1,526,702 1,221,221 1,237,594 1,282,191
1,508,928 1,483,527 1,313,049 1,067,340 910,386
- 39,926 69,617 32,366 1,649
75,570 39,926 69,617 32,366 1,649
1,508,928 1,443,601 1,243,432 1,034,974 908,737
12,147 16,519 17,408 9,268 670
69,638 18,492 115,527 227,822 78,150
388,773 61,667 23,699 398,076 449,955
53,867 81,204 56,032 156,281 297,878
7,536 1,651 1,823 140,951 276,998
334,906 (19,537) (32,333) 241,795 152,077
(22,638) 12,535 22,376 41,840 (20,310)
45,367 60,633 35,380 30,551 44,252
45,085 51,627 35,506 34,013 42,426
282 9,006 (126) (3,462) 1,826
(68,005) (48,098) (13,004) 11,289 (64,562)
357,544 (32,072) (54,709) 199,955 172,387
- - - - -
617,902 - - - -

(469,492) 351,692 293,456 505,805 (147,121)

(1,711,576) (653,188) (768,784) (420,819) 102,010
393,930 304,967 499,103 (117,396) 69,574

3,906,750 4,251,769 5,185,780 5,273,534 6,114,520

 (260,358) (32,072) (54,709) 199,955 172,387
71,193 78,682 76,680 80,848 69,362
348,416 434,157 390,628 362,569 303,415
29,552 400,414 708,077 590,780 710,843
764,135 1,445,332 1,831,451 1,665,140 1,734,777
5,235,171 4,818,904 4,143,268 2,927,573 2,686,086
414,881 88,722 64,873 444,911 476,891
- - - - -

5.19 (0.50) (1.02) 4.77 4.41

1.38 1.18 0.82 0.56 0.49
7.15 (0.59) (0.83) 2.67 2.17
1.30 1.41 1.60 1.66 1.60
9.29 (0.84) (1.33) 4.43 3.47
26.51 23.87 22.73 29.55 32.78
7.77 1.14 0.36 5.32 5.66
9.95 1.51 0.50 7.61 7.90

2.03 1.40 1.08 0.98 1.34

1.22 0.78 0.58 0.64 0.92
0.22 0.02 0.02 0.01 0.02
- - - - -
41.13 54.85 49.77 49.60 27.80
8.87 6.65 7.33 7.36 13.13
16.16 13.82 10.06 9.63 13.04
22.58 26.42 36.27 37.91 27.99
29.68 18.01 10.20 6.02 5.08
12.30 20.27 35.77 60.67 71.85
6.14 10.20 32.58 (119.87) 5.18
19.16 12.80 7.83 (15.40) (30.73)

(0.07) 0.05 0.05 0.12 (0.04)

(9.39) 6.50 4.45 6.76 (1.85)
0.11 0.02 0.02 0.10 0.10
1.16 (2.77) (1.19) 2.23 2.77
0.36 0.04 0.02 0.15 0.16

10.00 10.00 10.00 10.00 10.00

52.21 40.11 27.25 12.60 11.44
2.89 (0.23) (0.38) 1.41 0.86
18.05 (177.74) (70.79) 8.96 13.27
- - - - -
- - - - -
31 27 31 32 27
 0.30 0.53 0.67 0.65 0.56
0.23 0.37 0.45 0.40 0.37
0.29 0.47 0.57 0.57 0.49
51.59 37.35 13.00 2.82 1.62
452,558,459 461,714,606 489,376,871 571,316,794 598,085,436
17,782,904 21,327,034 21,234,448 42,889,800 38,242,927
549,783,111 573,240,645 616,313,879 692,848,711 726,633,753
326,110,349 329,184,445 348,040,956 388,309,073 404,159,969
16,256,207 17,202,756 23,790,510 24,705,449 24,743,182
85,344,853 86,504,059 88,330,763 105,002,389 115,665,056
2,656,202 16,930,093 17,130,093 18,745,093 17,332,277
3,981,179 58,022,140 61,812,958 65,631,973 78,190,295
7,064,146 7,496,312 7,980,194 10,410,083 15,274,302
3,546,975 3,294,283 6,098,538 6,623,454 11,102,330
857,542 881,939 1,090,027 870,224 954,629
267,073,419 298,260,337 394,816,244 456,425,599 492,463,809
43,618,022 36,163,518 35,697,527 31,586,425 49,296,594
64,412,639 59,974,082 96,224,753 112,899,829 97,040,889
22,858,093 29,172,688 38,292,910 44,536,425 50,508,566
2,709,802 3,193,775 3,665,641 3,843,498 4,751,488
36,292,644 27,095,235 52,589,678 59,961,041 39,454,208
40,531,686 42,078,945 54,310,727 81,408,480 51,807,848
6,921,921 11,067,268 16,941,437 21,121,015 18,327,704
34,894,354 63,245,050 90,361,711 84,959,309 157,311,408
76,694,797 85,731,474 101,280,088 124,450,541 118,679,366
25,929,619 26,792,753 27,481,084 31,165,252 33,478,044
12,241,719 13,766,928 15,001,377 16,796,603 14,265,965
719,631,878 759,974,943 884,193,115 1,027,742,393 1,090,549,245
294,086,178 312,928,768 355,211,563 396,130,819 447,550,271
104,748,053 106,651,792 112,991,874 112,762,699 114,378,381
102,054,710 103,958,449 110,298,531 111,169,356 111,378,381
2,693,343 2,693,343 2,693,343 1,593,343 3,000,000
167,388,188 184,324,963 218,119,215 237,298,441 291,702,240
14,499,884 15,717,297 21,474,857 23,783,509 32,935,872
152,888,304 168,607,666 196,644,358 213,514,932 258,766,368
106,388,870 116,868,143 143,612,244 155,619,143 195,333,588
21,949,937 21,952,013 24,100,474 46,069,679 41,469,650
157,218,924 139,550,723 133,245,437 160,560,914 228,433,219
101,628,245 86,700,784 80,991,198 93,453,562 90,992,505
63,002,165 77,385,815 80,201,768 83,833,413 79,909,528
261,983 387,979 465,833 2,465,088 2,065,254
234,151 168,313 323,597 7,155,061 9,017,723
- 12,888 33,492 363,134 363,134
12,397,844 8,321,653 4,200,000 4,795,833 2,695,834
4,003,427 4,546,083 5,224,546 5,762,189 7,562,554
 39,189,408 39,969,315 42,796,201 56,186,196 126,819,192
268,326,776 307,495,452 395,736,116 471,050,660 414,565,754
117,921,083 165,491,180 208,784,553 233,273,065 201,961,035
49,312,643 74,817,781 106,738,938 133,807,396 79,934,124
83,467,263 65,213,345 97,299,385 123,843,615 103,794,374
63,518,821 63,960,526 96,021,890 121,864,091 104,578,584
965,399 602,397 806,118 1,230,025 1,495,635
33,960 46,008 46,186 154,420 177,625
43,348,824 42,505,900 54,107,104 75,364,681 68,110,945
23,589,606 34,285,027 35,545,074 38,569,299 40,699,400
15,153,084 16,521,673 19,073,292 24,477,723 25,020,787
2,947,310 3,330,375 6,820,057 3,781,746 5,889,043

519,785,743 589,547,705 732,979,211 829,259,574 793,371,986

514,719,925 576,215,227 718,685,786 815,534,120 782,140,575
5,065,818 13,332,478 14,293,425 13,725,454 11,231,411
394,904,920 445,592,234 538,941,762 621,398,762 579,041,352
224,235,191 224,948,447 293,181,878 360,697,940 315,675,512
25,683,168 28,302,351 30,447,887 35,022,658 38,196,668
144,986,561 192,341,436 215,311,997 225,678,164 225,169,172
124,880,823 143,955,471 194,037,449 207,860,812 214,330,634
67,218,166 78,217,408 91,711,195 97,685,945 99,621,568
47,813,665 56,211,421 62,595,681 65,548,245 64,251,450
7,498,451 10,225,230 11,907,274 9,594,528 9,420,139
19,404,501 22,005,987 29,115,514 32,137,700 35,370,118
654,706 960,989 1,243,482 1,210,182 1,636,647
34,883,646 29,930,728 24,649,505 29,456,691 41,080,292
92,546,303 95,668,791 126,975,759 139,631,558 155,789,358
17,237,734 15,808,836 15,906,276 29,034,750 26,578,987
15,845,733 14,459,362 13,751,929 25,650,573 24,240,440
75,308,569 79,859,955 111,069,483 110,596,808 129,210,371
22,752,076 23,979,448 31,319,896 36,801,119 35,303,915
21,412,652 24,786,207 31,557,097 30,846,256 31,964,273
20,276,504 25,534,884 33,938,824 30,433,025 35,319,286
1,136,148 (748,677) (2,381,727) 413,231 (3,355,013)
1,339,424 (806,759) (237,201) 5,954,863 3,339,642
52,556,493 55,880,507 79,749,587 73,795,689 93,906,456
41,016,430 43,680,740 49,730,059 50,354,005 54,653,859
362,382 635,559 738,682 130,274 300,351

44,622,470 117,630,977 84,485,851 71,840,769 186,082,372

(26,609,978) (25,873,410) (38,213,199) (39,853,658) (49,387,210)
(13,508,604) (76,667,141) (48,805,905) (35,181,845) (55,607,214)

451,305,102 452,479,491 488,457,000 556,691,733 675,983,490

 11,177,681 11,564,208 29,280,845 23,311,410 38,952,245
22,501,538 23,365,724 26,824,322 27,159,493 27,373,775
65,916,083 51,432,645 59,912,998 67,319,624 73,563,252
114,026,089 95,022,437 85,191,198 98,249,395 93,688,339
177,544,910 158,982,963 181,213,088 220,113,486 198,266,923
396,781,434 441,153,677 575,192,433 638,073,838 563,182,412
94,771,337 93,499,631 119,861,257 136,358,026 147,843,847
- - - - -

10.11 9.48 10.88 8.90 11.84

0.75 0.80 0.89 0.87 0.75
7.58 7.55 9.70 7.72 8.87
2.45 2.44 2.46 2.54 2.51
18.58 18.41 23.87 19.64 22.26
24.03 24.42 26.47 25.07 27.02
13.34 12.93 15.45 14.61 14.71
21.39 21.17 26.99 26.72 25.28

1.00 0.97 1.00 0.97 1.19

0.44 0.46 0.46 0.42 0.62
0.29 0.32 0.32 0.25 0.50
- - - - -
8.07 9.83 7.62 7.35 8.18
45.23 37.13 47.92 49.69 44.64
74.41 65.54 52.34 43.57 40.22
4.91 5.57 6.97 8.38 9.07
5.18 7.11 6.34 5.31 5.27
70.45 51.35 57.61 68.80 69.26
(414.71) (63.84) (796.83) (56.70) 10.18
(20.31) (8.65) (2.71) (10.73) (15.54)

0.09 0.20 0.12 0.09 0.23

6.43 15.90 10.28 7.51 17.57
0.34 0.31 0.36 0.36 0.35
1.80 1.67 1.50 1.85 1.57
0.22 0.21 0.23 0.22 0.23

515.00 525.00 545.00 535.00 525.00

15,733.34 11,991.21 11,179.93 8,950.36 10,318.35
5.02 5.24 7.06 6.61 8.21
3,134.74 2,287.88 1,583.54 1,354.87 1,256.41
0.78 0.78 0.62 0.68 0.58
3.92 4.10 4.40 4.51 4.78
28 29 31 35 39
 1.45 1.43 1.49 1.59 1.44
0.61 0.60 0.64 0.66 0.61
0.94 0.99 1.08 1.13 0.95
5.84 6.62 9.23 5.44 6.43
5,579,185 8,331,200 7,608,252 6,957,792 6,315,545
142,813 142,813 142,813 142,813 142,813
23,670,187 26,922,025 26,921,263 26,920,259 26,784,486
5,386,791 8,163,182 7,440,234 6,789,774 6,172,732
- - - - -
49,581 25,205 25,205 25,205 -
- - - - -
49,581 25,205 25,205 25,205 -
- - - - -
- - - - -
- - - - -
2,820,546 2,642,563 2,415,319 2,167,292 1,828,012
8,696 11,331 12,872 16,080 14,704
- - - - -
- - - - -
- - - - -
- - - - -
1,377,334 1,250,625 1,083,005 928,042 736,647
9,385 8,522 12,199 13,440 13,611
- - - - -
1,425,131 1,372,085 1,307,243 1,209,730 1,063,050
867,845 813,589 748,482 650,822 585,740
160,553 160,553 160,553 160,553 151,437
8,399,731 10,973,763 10,023,571 9,125,084 8,143,557
(10,741,748) (9,028,551) (10,164,633) (11,831,606) (12,759,482)
3,663,211 3,663,211 3,663,211 3,663,211 3,663,211
3,663,211 3,663,211 3,663,211 3,663,211 3,663,211
- - - - -
(16,251,765) (16,771,229) (17,628,165) (19,039,719) (19,700,033)
2,336 - - - -
(16,254,101) (16,771,229) (17,628,165) (19,039,719) (19,700,033)
(16,254,101) (16,771,229) (17,978,165) (19,389,719) (20,050,033)
1,846,806 4,079,467 3,800,321 3,544,902 3,277,340
937,630 1,784,052 1,617,355 1,477,071 1,398,019
162,734 180,911 201,120 223,585 248,559
- - - - -
162,734 180,911 201,120 223,585 248,559
- - - - -
- - - - -
- - - - -
163,368 160,883 160,075 160,626 165,886
 611,528 1,442,258 1,256,160 1,092,860 983,574
18,203,849 18,218,262 18,570,849 19,479,619 19,505,020
927,402 934,609 938,597 946,467 952,028
646,081 646,081 642,136 642,136 637,378
13,794,714 13,794,715 13,794,714 13,794,714 13,770,926
13,794,714 13,794,715 13,791,838 13,791,838 13,768,050
- - 2,876 2,876 2,876
- - - - -
3,320,869 3,327,169 3,675,769 4,576,669 4,619,074
160,864 161,769 161,769 161,769 162,992
- - - - -
160,864 161,769 161,769 161,769 162,992

- - - - -
- - - - -
- - - - -
567,466 518,909 759,429 689,392 624,114
- - - - -
25,859 30,459 28,799 30,154 29,168
541,607 488,450 730,630 659,238 594,946
(567,466) (518,909) (759,429) (689,392) (624,114)
221,106 179,460 195,505 221,180 283,749
1,403 1,657 1,913 1,837 1,670
- - - - -
219,703 177,803 193,592 219,343 282,079
- - - - -
- 13,996 498 - 8,151
(788,572) (684,373) (954,436) (910,572) (899,712)
79,167 24,467 367,744 920,652 136,227
- - - - 24,974
(867,739) (708,840) (1,322,180) (1,831,224) (1,035,939)
(90,346) (58,806) (139,573) (121,429) (108,063)
- 905 - - 1,223
- 905 - - 1,223
- - - - -
(90,346) (59,711) (139,573) (121,429) (109,286)
(777,393) (650,034) (1,182,607) (1,709,795) (927,876)
- - - - -
- - - - -

(1,052) (32,840) 1,103 3,596 27,156

- 35,475 438 (388) 42,101
- - - - (70,633)

(9,804,118) (7,244,499) (8,547,278) (10,354,535) (11,361,463)

 (777,393) (650,034) (1,182,607) (1,709,795) (927,876)
531,271 477,780 723,009 650,353 583,681
29,394 53,379 54,821 56,113 56,774
162,734 180,911 201,120 223,585 248,559
13,957,448 13,975,626 13,992,958 14,015,423 14,016,609
567,466 518,909 759,429 689,392 624,114
(257,301) (207,498) (231,427) (260,219) (317,254)
- - - - -

- - - - -
- - - - -
(8.82) (6.71) (11.26) (17.86) (10.75)
(0.85) (0.98) (1.09) (0.87) (0.70)
7.51 6.58 12.32 15.55 7.55
- - - - -
(8.95) (7.07) (9.09) (9.51) (10.42)
8.41 8.03 12.09 9.63 8.29

0.15 0.15 0.13 0.11 0.09

0.08 0.07 0.06 0.05 0.04
0.00 0.00 0.00 0.00 0.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0.02 0.80 1.18 1.07 0.98
17,888.70 454.45 309.57 339.98 374.15
- - - - -
(17,888.70) (454.45) (309.57) (339.98) (374.15)

- - - - -
(0.01) (0.34) 0.01 0.04 0.31
0.02 0.02 0.02 0.02 0.03
0.33 0.32 0.20 0.15 0.34
(0.01) (0.01) (0.01) (0.01) (0.02)

10.00 10.00 10.00 10.00 10.00

2.15 4.07 - - -
(2.12) (1.77) (3.23) (4.67) (2.53)
(1.01) (2.29) - - -
- - - - -
- - - - -
(29) (25) (28) (32) (35)
 (1.78) (2.22) (1.99) (1.77) (1.64)
2.17 2.06 1.92 2.19 2.42
(1.95) (2.76) (2.36) (2.02) (1.84)
- - - - (36.03)
6,187,676 7,258,409 8,562,061 11,674,134 14,140,424
63,013 202,129 187,829 266,019 959,051
8,632,217 7,584,386 9,027,006 9,602,538 11,340,477
2,380,867 2,392,856 2,399,123 2,973,233 4,256,888
- - - - 17,614
3,740,883 4,661,006 5,970,689 8,432,060 8,903,623
- - - - -
- 4,661,006 5,970,689 8,432,060 8,903,623
2,913 2,418 4,420 2,822 3,248
1,247 752 88 99 19
1,666 1,666 4,332 2,723 3,229
4,963,490 6,274,058 6,644,339 7,344,436 7,053,631
861,956 1,221,217 1,377,617 1,381,563 1,135,360
2,020,492 2,196,552 2,734,755 2,840,779 2,394,758
584,807 1,001,613 1,070,923 1,172,151 647,999
296,340 451,615 482,041 484,446 589,548
1,139,345 743,324 1,181,791 1,184,182 1,157,211
748,713 1,623,415 1,128,940 1,528,561 2,230,264
29,191 43,154 114,155 79,492 87,875
- - - - -
1,303,138 1,189,720 1,288,872 1,514,041 1,205,374
653,952 621,322 779,255 942,242 1,013,495
52,283 9,137 36,263 65,849 42,746
11,151,166 13,532,467 15,206,400 19,018,570 21,194,055
6,929,966 7,823,147 9,797,052 12,728,774 13,138,962
383,645 383,645 383,645 383,645 383,645
383,645 383,645 383,645 383,645 383,645
- - - - -
6,546,321 7,439,502 9,413,407 12,345,129 12,755,317
458,645 383,645 383,645 383,645 383,645
6,087,676 7,055,857 9,029,762 11,961,484 12,371,672
3,802,676 4,695,857 6,669,762 8,426,484 8,836,672
- - - - -
822,629 1,131,978 1,148,969 1,680,910 2,842,408
- 122,431 - 126,540 1,174,783
- 122,431 - 126,540 1,174,783
- - - - -
- - - - -
- - - - -
- - - - -
289,560 318,830 335,858 374,611 409,186
 533,069 690,717 813,111 1,179,759 1,258,439
3,398,571 4,577,342 4,260,379 4,608,886 5,212,685
1,795,434 2,365,129 3,584,631 3,698,476 3,434,092
301,630 267,422 429,481 681,858 312,221
1,506,252 2,143,874 580,017 864,718 1,671,941
1,506,252 2,143,874 580,017 864,718 1,671,941
- - - - -
- - - - -
- 13,603 - - 3,170
96,885 54,736 95,731 45,692 103,482
7,646 4,583 142 8,584 53,469
89,239 39,194 84,351 20,715 28,469

8,531,561 12,091,429 13,006,437 17,707,325 12,938,377

8,220,140 11,957,272 12,970,363 17,583,819 12,861,867
311,421 134,157 36,074 123,506 76,510
8,390,821 11,542,989 11,481,720 15,679,770 11,873,344
5,141,660 8,190,544 8,190,818 11,176,689 7,639,264
843,293 761,419 900,096 1,074,427 1,018,807
2,405,868 2,591,026 2,390,806 3,428,654 3,215,273
140,740 548,440 1,524,717 2,027,555 1,065,033
518,953 459,068 618,319 678,398 572,389
237,748 186,656 194,294 187,631 172,446
1,755 1,205 1,177 586 938
281,205 272,412 424,025 490,767 399,943
1,750 - 12,388 14,850 7,720
345,118 1,003,714 1,484,865 3,048,904 1,632,254
(33,095) 1,093,086 2,391,263 4,398,061 2,124,898
59,774 33,308 14,814 18,137 206,479
56,634 29,745 12,806 15,697 203,845
(92,869) 1,059,778 2,376,449 4,379,924 1,918,419
55,369 165,903 308,640 678,394 468,420
64,175 9,193 185,308 311,746 389,740
64,175 9,193 185,231 307,913 355,086
- - 77 3,833 34,654
(8,806) 156,710 123,332 366,648 78,680
(148,238) 893,875 2,067,809 3,701,530 1,449,999
- - 393,236 1,016,659 479,556
- - - - -

395,661 122,038 2,282,280 981,358 268,221

(297,225) (520,460) (349,539) (636,109) (1,323,188)
(71,281) 120,061 (212,484) (626,004) 1,541

7,752,595 8,955,125 10,946,021 14,409,684 15,981,370

 (148,238) 893,875 1,674,573 2,684,871 970,443
382,994 312,444 384,196 426,718 523,094
843,293 952,628 1,152,735 1,367,117 1,280,491
- 122,431 - 126,540 1,174,783
1,506,252 2,266,305 580,017 991,258 2,846,724
7,901,136 11,719,049 12,019,923 15,785,794 11,427,323
285,724 1,396,337 2,590,228 4,516,866 2,292,906
- - - - -

(1.74) 7.39 15.90 20.90 11.21

0.79 0.98 0.91 1.03 0.64
(1.38) 7.24 14.39 21.63 7.21
1.53 1.67 1.63 1.52 1.55
(2.10) 12.12 23.47 32.86 11.21
1.65 4.54 11.72 11.45 8.23
(0.31) 8.86 16.64 25.70 10.57
(0.42) 13.08 24.03 34.69 13.98

1.46 1.37 1.56 1.59 1.35

0.47 0.62 0.59 0.63 0.65
0.25 0.27 0.32 0.30 0.22
- - - - -
4.22 5.50 4.76 6.23 5.40
86.44 66.31 76.75 58.56 67.56
226.55 334.27 165.36 182.88 154.61
1.61 1.09 2.21 2.00 2.36
29.04 41.19 34.50 28.41 22.99
12.57 8.86 10.58 12.85 15.88
5.45 7.13 5.46 6.47 7.03
75.49 58.54 68.37 47.70 54.04

0.05 0.01 0.18 0.06 0.02

3.67 0.99 15.88 5.73 1.33
0.04 0.19 0.29 0.40 0.18
(1.93) 1.56 1.25 1.22 1.58
0.07 0.24 0.48 0.72 0.28

10.00 10.00 10.00 10.00 10.00

99.00 87.50 222.56 282.78 575.12
(3.86) 23.30 53.90 96.48 37.80
(25.62) 3.76 4.13 2.93 15.22
- - 0.19 0.27 0.33
- - 10.25 26.50 12.50
181 204 255 332 342
 0.61 0.73 0.55 0.49 0.61
0.39 0.46 0.38 0.37 0.40
0.54 0.64 0.49 0.44 0.50
(0.58) 36.75 186.73 280.18 10.42
73,292 63,337 58,599 61,201 57,506
- - - 4,625 4,842
378,848 378,848 378,848 378,848 376,611
52,853 42,898 38,662 36,639 32,727
- - - - -
- - - - -
- - - - -
- - - - -
20,439 20,439 19,937 19,937 19,937
- - - - -
734 734 232 232 232
54,887 18,034 18,012 20,254 26,407
51 26 28 275 30
23,033 7,178 7,178 7,178 11,591
17,700 761 761 761 5,174
- 1,085 1,085 1,085 1,085
5,333 5,332 5,332 5,332 5,332
17,370 110 110 - -
3,721 - - - -
- - - - -
10,712 10,720 10,696 12,801 14,786
9,546 9,546 9,546 11,626 11,626
- - - - -
128,179 81,371 76,611 81,455 83,913
(287,496) (285,537) (295,845) (382,601) (418,170)
73,554 73,554 73,554 73,554 73,554
73,554 73,554 73,554 73,554 73,554
- - - - -
(361,050) (359,091) (369,399) (456,155) (491,724)
64,668 64,668 64,668 - -
(425,718) (423,759) (434,067) (456,155) (491,724)
- (423,759) (434,067) (456,155) (491,724)
- - - - -
7,330 212,935 273,232 341,331 340,389
- 207,068 264,713 - -
- - - - -
- 207,068 264,713 - -
- - - - -
- - - 329,642 329,642
- - - - -
7,330 5,867 8,519 11,689 10,747
 - - - - -
408,345 153,973 99,224 122,725 161,694
198,920 106,845 97,015 99,953 109,053
5,490 83,860 83,547 84,474 85,033
164,532 - - 20,562 50,431
- - - - -
164,532 - - 20,562 50,431
- - - - -
44,893 44,893 - - -
- 2,235 2,209 2,210 2,210
- - - - -
- - - - -

- - - - -
- - - - -
- - - - -
7,553 6,293 6,328 12,067 26,741
- - - - -
1,696 1,900 2,377 2,377 2,377
5,857 4,393 3,951 9,690 24,364
(7,553) (6,293) (6,328) (12,067) (26,741)
7,792 1,456 1,834 7,146 9,335
34 - - 3 153
- - - 3 153
7,758 1,456 1,834 7,143 9,182
- - - - -
438 7,772 - - -
(14,907) 23 (8,162) (19,213) (36,076)
3 - 2 5 7
- - - - -
(14,910) 23 (8,164) (19,218) (36,083)
- 4 - - -
- 4 - - -
- 4 - - -
- - - - -
- - - - -
(14,910) 19 (8,164) (19,218) (36,083)
- - - - -
- - - - -

(10,550) (2,293) (13,252) (13,731) (29,860)

820 - 502 (6,845) (253)
9,727 2,293 12,752 20,823 29,868

(280,166) (72,602) (22,613) (41,270) (77,781)

(14,910) 19 (8,164) (19,218) (36,083)
5,834 4,393 4,236 4,243 3,758
3,368 2,501 3,228 5,498 7,549
- 207,068 264,713 - -
- 207,068 264,713 - -
7,553 (9,562) 6,328 12,067 31,154
(9,073) 4,412 (3,926) (14,970) (32,318)
- - - - -

- - - - -
- - - - -
(11.63) 0.02 (10.34) (24.32) (43.64)
(0.45) (0.37) (0.27) (0.23) (0.21)
5.19 (0.01) 2.81 5.67 9.01
- - - - -
(11.63) 0.02 (10.33) (24.31) (43.63)
5.32 (0.01) 17.14 60.15 60.61

0.13 0.12 0.18 0.17 0.16

0.04 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1.38 (0.21) 0.08 0.14 0.37
265.31 (1,705.33) 4,828.03 2,541.13 992.97
- - - - -
(265.31) 1,705.33 (4,828.03) (2,541.13) (992.97)

- - - - -
(8.23) (2.19) (16.78) (17.37) (36.11)
0.03 (0.02) 0.01 0.04 0.08
0.61 232.21 0.48 0.78 0.90
(0.02) 0.01 (0.01) (0.03) (0.06)

10.00 10.00 10.00 10.00 10.00

- - - - -
(2.03) 0.00 (1.11) (2.61) (4.91)
- - - - -
- - - - -
- - - - -
(39) (39) (40) (52) (57)
 (1.45) (1.28) (1.26) (1.21) (1.20)
3.24 3.50 4.72 5.87 6.07
(1.48) (5.05) (16.47) (11.24) (6.46)
- - - - -
4,523,033 5,492,322 7,283,126 8,414,818 9,214,007
803,393 740,239 1,192,083 1,268,799 911,993
7,178,460 8,487,975 10,242,050 11,683,859 13,165,162
3,639,626 4,678,815 5,999,523 6,998,758 8,158,467
16,250 10,650 24,879 78,372 66,255
- - - - -
- - - - -
- - - - -
63,764 62,618 66,641 68,889 77,292
49,654 50,988 55,009 57,496 68,033
7,475 7,513 7,513 7,513 7,513
13,122,151 13,695,788 12,998,131 12,337,862 15,701,737
7,944,429 8,571,721 5,678,136 2,757,519 988,881
3,575,927 3,475,745 4,428,893 6,049,215 4,981,489
1,962,457 1,915,370 2,162,746 3,026,509 2,816,482
226,490 312,100 293,352 189,602 263,213
1,553,410 1,540,436 1,972,795 2,833,104 1,901,794
880,297 914,972 1,143,015 903,829 935,468
160,388 159,591 147,183 133,171 277,661
- - - - 6,506,404
561,110 573,759 1,600,904 2,494,128 2,011,834
103,766 129,521 178,815 276,322 244,519
285,443 252,905 620,876 559,152 364,015
17,645,184 19,188,110 20,281,257 20,752,680 24,915,744
14,593,240 14,355,835 13,235,011 13,372,393 15,590,252
979,003 979,003 979,003 979,003 979,003
979,003 979,003 979,003 979,003 979,003
- - - - -
13,614,237 13,376,832 12,256,008 12,393,390 14,611,249
414,380 459,761 533,783 649,470 767,608
13,199,857 12,917,071 11,722,225 11,743,920 13,843,641
- - - - -
- - - - -
203,477 231,147 429,124 537,336 2,491,670
- - 173,719 297,727 626,294
- - - - -
- - - - -
- - 173,719 297,727 626,294
- - - - -
- - - - -
- - - - 1,464,964
 203,477 231,147 255,405 239,609 400,412
2,848,467 4,601,128 6,617,122 6,842,951 6,833,822
2,843,217 4,568,002 6,510,381 6,710,714 6,593,576
86,358 628,603 930,787 607,594 967,798
- - - - -
- - - - -
- - - - -
- - - - -
- - 40,533 83,412 189,955
5,250 33,126 66,208 48,825 50,291
5,250 - - - -
- - - - -

23,387,915 26,088,233 29,719,279 30,155,875 35,283,377

21,979,029 24,547,200 28,000,684 27,725,809 33,522,318
1,408,886 1,541,033 1,718,595 2,430,066 1,761,059
14,020,416 15,999,247 19,917,837 21,628,135 23,437,221
7,885,582 8,828,102 10,910,414 12,344,764 12,010,591
1,443,329 1,520,095 1,749,058 1,763,636 1,876,405
4,691,505 5,651,050 7,258,365 7,519,735 9,550,225
9,367,499 10,088,986 9,801,442 8,527,740 11,846,156
4,194,536 4,682,298 5,900,721 6,315,932 6,286,383
3,258,175 3,611,882 4,503,521 5,061,510 4,935,846
702,472 856,368 1,246,567 1,307,499 1,509,812
936,361 1,070,416 1,397,200 1,254,422 1,350,537
1,615 4,103 1,000 5,740 4,799
420,937 445,317 458,654 352,023 760,691
5,593,900 5,852,005 4,359,375 2,563,831 6,320,464
6,759 10,060 15,606 53,090 76,905
- - 6,199 43,185 70,390
5,587,141 5,841,945 4,343,769 2,510,741 6,243,559
1,565,349 1,636,713 1,649,436 1,210,856 1,708,310
1,581,016 1,609,043 1,625,178 1,226,652 1,720,332
1,468,756 1,452,005 1,472,636 1,135,481 1,736,496
112,260 157,038 152,542 91,171 (16,164)
(15,667) 27,670 24,258 (15,796) (12,022)
4,021,792 4,205,232 2,694,333 1,299,885 4,535,249
3,916,012 3,916,012 1,958,006 734,252 3,916,012
- - - - -

3,119,545 5,764,509 2,937,218 (160,128) 8,147,958

(558,237) (1,222,232) (1,928,955) (1,588,010) (956,779)
(2,937,792) (3,914,985) (3,901,848) (1,172,479) (2,459,817)

14,796,717 14,586,982 13,664,135 13,909,729 18,081,922

 105,780 289,220 736,327 565,633 619,237
522,357 601,485 727,118 881,746 964,742
3,298,044 3,383,025 4,000,030 3,990,681 4,770,395
- - 173,719 297,727 626,294
- - 173,719 297,727 626,294
14,687,653 15,899,065 20,870,985 23,248,457 22,369,495
4,647,501 5,001,485 3,613,857 2,310,096 5,548,710
- - - - -

17.20 16.12 9.07 4.31 12.85

1.37 1.42 1.51 1.47 1.55
23.57 22.83 13.65 6.34 19.86
1.24 1.27 1.43 1.54 1.58
29.20 29.05 19.53 9.77 31.32
40.05 38.67 32.98 28.28 33.57
32.78 31.78 22.09 12.50 27.68
40.01 39.83 30.86 18.60 39.51

4.61 2.98 1.96 1.80 2.30

3.10 2.06 1.03 0.54 1.23
2.79 1.86 0.86 0.40 1.10
- - - - -
6.54 7.51 6.71 4.99 7.08
55.81 48.63 54.39 73.22 51.53
179.51 163.06 193.75 215.13 171.77
2.03 2.24 1.88 1.70 2.12
146.32 44.48 26.77 30.22 28.40
2.49 8.21 13.64 12.08 12.85
2.28 2.87 4.66 5.49 3.98
55.35 42.66 42.64 62.84 40.80

0.13 0.22 0.10 (0.01) 0.23

18.28 31.30 14.88 (0.78) 35.68
0.34 0.35 0.26 0.17 0.38
1.16 1.19 1.34 1.78 1.22
1.52 1.04 0.51 0.31 0.60

10.00 10.00 10.00 10.00 10.00

957.09 697.61 631.05 474.64 755.37
41.08 42.95 27.52 13.28 46.33
23.30 16.24 22.93 35.75 16.31
0.97 0.93 0.73 0.56 0.86
40.00 40.00 20.00 7.50 40.00
149 147 135 137 159
 0.21 0.34 0.53 0.55 0.60
0.18 0.26 0.36 0.36 0.41
0.21 0.33 0.52 0.53 0.52
- - 703.24 59.37 89.79
173,450 187,111 180,721 163,732 150,493
- - - - -
290,031 303,751 302,571 245,723 312,046
170,229 183,890 177,560 160,731 147,492
- - - - -
- - - - -
- - - - -
- - - - -
3,221 3,221 3,161 3,001 3,001
- - - - -
3,221 3,221 3,161 3,001 3,001
17,818 15,434 16,223 10,528 8,930
600 603 311 601 45
896 705 1,295 326 50
351 343 343 50 50
- - - - -
545 362 952 276 -
3,665 4,238 3,604 553 106
2,683 2,811 3,661 1,795 1,631
- 58 57 41 38
9,974 7,019 7,295 7,212 7,060
1,053 1,026 1,017 1,000 997
4,623 - - - -
191,268 202,545 196,944 174,260 159,423
79,299 64,340 52,051 37,896 15,222
75,025 75,025 75,025 75,025 75,025
75,025 75,025 75,025 75,025 75,025
- - - - -
(17,021) (47,387) (58,859) (72,248) (158,810)
4,225 - - - -
(21,246) (47,387) (58,859) (72,248) (158,810)
(21,246) (47,387) (58,859) (72,248) (158,810)
21,295 36,702 35,885 35,119 99,007
48,221 62,722 61,007 51,220 50,064
707 - - - -
707 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 47,514 62,722 61,007 51,220 50,064
63,748 75,483 83,886 85,144 94,137
21,408 5,067 9,955 7,999 6,679
2,467 2,052 2,652 2,585 2,036
37,221 13,157 12,007 12,007 12,007
- 13,157 12,007 12,007 12,007
37,221 - - - -
- - - - -
3,718 - - - -
1,401 57,259 61,924 65,138 75,451
184 760 879 879 879
- - - - -

94,437 82,702 89,088 51,910 12,796

94,437 82,702 89,088 51,910 12,796
- - - - -
89,324 80,462 84,696 51,527 16,145
76,217 69,287 75,354 41,348 9,656
4,680 4,219 3,839 3,252 2,928
8,427 6,956 5,503 6,927 3,561
5,113 2,240 4,392 383 (3,349)
21,472 20,495 20,093 26,130 83,616
4,324 4,311 3,529 3,141 1,493
56 20 20 35 92
17,148 16,184 16,564 22,989 82,123
- - - - -
1,142 991 1,289 6,726 2,371
(15,217) (17,264) (14,412) (19,021) (84,594)
2,444 1,872 935 796 636
2,387 1,836 907 785 634
(17,661) (19,136) (15,347) (19,817) (85,230)
3 (3,107) (2,707) (5,350) 1,957
944 827 1,114 649 160
944 827 1,114 650 160
- - - (1) -
(941) (3,934) (3,821) (5,999) 1,797
(17,664) (16,029) (12,640) (14,467) (87,187)
- - - - -
- - - - -

(12,004) (4,609) (3,360) (6,475) (9,825)

2,486 1,088 4 3,501 -
10,580 3,549 3,064 3,263 9,270

127,520 127,062 113,058 89,116 65,286

(17,664) (16,029) (12,640) (14,467) (87,187)
6,103 5,936 6,278 8,035 7,036
13,980 17,548 16,182 12,235 8,399
707 - - - -
707 13,157 12,007 12,007 12,007
88,914 80,271 85,286 50,558 15,869
(10,058) (12,155) (9,248) (11,636) (77,718)
- - - - -

(18.70) (19.38) (14.19) (27.87) (681.36)

0.49 0.42 0.45 0.28 0.08
(9.23) (8.14) (6.33) (7.79) (52.26)
2.30 2.74 3.43 4.13 6.28
(21.19) (22.32) (21.72) (32.17) (328.28)
5.41 2.71 4.93 0.74 (26.17)
(7.95) (8.77) (7.22) (10.25) (50.70)
(11.72) (13.56) (12.00) (18.82) (109.58)

0.28 0.20 0.19 0.12 0.09

0.07 0.06 0.05 0.01 0.00
0.01 0.01 0.00 0.01 0.00
- - - - -
105.40 117.31 68.79 159.23 255.92
3.46 3.11 5.31 2.29 1.43
33.49 30.11 27.53 19.03 7.47
10.90 12.12 13.26 19.18 48.86
38.84 35.53 36.26 19.31 6.87
9.40 10.27 10.07 18.90 53.14
(2.06) (1.38) (1.32) (0.70) (0.15)
4.96 4.96 8.50 2.57 (2.85)

(0.13) (0.06) (0.04) (0.12) (0.77)

(6.27) (2.34) (1.68) (3.49) (5.89)
(0.12) (0.17) (0.16) (0.26) (2.93)
0.57 0.76 0.73 0.80 0.89
(0.09) (0.09) (0.06) (0.09) (0.54)

10.00 10.00 10.00 10.00 10.00

6.00 11.43 6.55 5.56 23.16
(2.35) (2.14) (1.68) (1.93) (11.62)
(2.55) (5.35) (3.89) (2.88) (1.99)
- - - - -
- - - - -
11 9 7 5 2
 1.41 2.15 2.78 3.60 9.47
0.58 0.70 0.73 0.73 0.86
0.88 1.09 1.28 1.53 2.21
(6.37) (9.40) (15.89) (24.23) (133.43)
1,208,391 1,337,479 1,414,173 1,378,053 1,756,085
27,255 51,658 4,153 24,032 67,274
1,222,596 1,372,611 1,560,852 1,526,377 1,526,377
1,044,021 1,094,794 1,224,962 1,156,461 1,572,561
48,532 44,767 40,297 26,696 25,516
49,117 70,143 63,532 51,199 48,885
- - - - -
49,117 70,143 - - 48,885
39,466 76,117 81,229 119,665 41,849
46,554 50,929 54,360 44,628 23,974
20,167 23,478 26,869 22,190 17,875
2,550,523 2,909,922 2,934,623 3,034,352 2,875,274
95,951 49,755 26,569 79,253 41,550
754,610 1,022,809 1,024,042 932,717 1,099,028
435,994 574,709 622,425 568,231 582,772
58,017 65,064 76,940 72,480 66,059
260,599 383,036 324,677 292,006 450,197
1,201,830 1,291,939 1,237,001 1,479,490 1,134,459
101,437 110,305 200,825 105,794 162,877
37,080 42,275 42,275 32,195 32,195
359,615 392,839 403,911 404,903 405,165
15,422 16,924 15,772 16,906 13,593
29,176 30,387 51,757 41,206 34,038
3,758,914 4,247,401 4,348,796 4,412,405 4,631,359
1,395,328 1,457,826 1,555,222 1,610,945 2,078,870
181,864 181,864 181,864 204,597 204,597
181,864 181,864 181,864 204,597 204,597
- - - - -
671,151 754,599 864,227 934,336 1,041,323
83,424 103,965 99,125 60,345 336,972
587,727 650,634 765,102 873,991 704,351
302,727 365,634 480,102 588,991 704,351
542,313 521,363 509,131 472,012 832,950
116,325 261,972 221,819 244,770 267,559
6,855 141,995 72,064 90,721 120,122
1,350 138,263 69,965 89,635 120,122
- - - - -
5,505 3,732 2,099 1,086 -
- - - - -
- - - - -
103,925 119,977 142,592 154,049 138,527
 5,545 - 7,163 - 8,910
2,247,261 2,527,603 2,571,755 2,556,690 2,284,930
1,327,000 1,466,896 1,342,753 1,225,162 961,012
634,266 724,690 620,815 588,750 542,827
865,307 950,508 1,137,989 1,204,747 1,051,551
863,534 948,735 1,137,989 1,204,747 1,051,551
- - - - -
1,773 1,773 - - -
40,600 68,088 69,792 81,369 230,507
14,354 42,111 21,221 45,412 41,860
11,566 13,394 16,465 39,432 35,173
- - - - 10,845

5,262,149 5,318,753 5,701,402 5,304,887 4,306,249

5,114,196 5,184,169 5,538,818 5,169,667 4,202,297
147,953 134,584 162,584 135,220 103,952
3,674,236 3,778,417 4,441,266 4,141,189 3,393,259
3,159,104 3,241,906 3,757,187 3,397,589 2,866,998
123,161 148,607 138,001 259,935 210,277
391,971 387,904 546,078 483,665 315,984
1,587,913 1,540,336 1,260,136 1,163,698 912,990
1,301,713 1,243,051 1,044,120 917,224 686,166
961,709 1,044,023 821,585 701,811 500,765
244,360 277,971 267,296 176,900 109,617
340,004 199,028 222,535 215,413 185,401
- - - - -
131,593 45,193 28,472 25,641 75,417
417,793 342,478 244,488 272,115 302,241
90,178 75,456 88,504 165,483 190,646
83,680 69,500 84,570 149,557 176,476
327,615 267,022 155,984 106,632 111,595
141,874 67,843 48,500 9,839 44,116
89,270 75,099 36,469 71,698 36,902
89,180 94,916 72,485 71,698 36,902
90 (19,817) (36,016) - -
52,604 (7,256) 12,031 (61,859) 7,214
185,741 199,179 107,484 96,793 67,479
81,839 81,839 22,733 20,460 20,460
- - 22,733 - -

406,763 10,054 27,066 (29,917) 19,016

(187,793) (165,900) (145,253) 7,492 (62,180)
211,615 24,449 (94,253) (291,650) 200,633

1,511,653 1,719,798 1,777,041 1,855,715 2,346,429

 103,902 117,340 62,018 76,333 47,019
103,548 75,751 82,126 80,010 80,016
551,050 589,119 556,030 760,710 609,539
6,855 141,995 72,064 90,721 120,122
870,389 1,090,730 1,210,053 1,295,468 1,171,673
3,711,296 4,046,616 4,442,499 4,049,864 3,559,570
432,161 323,313 254,129 280,427 345,355
- - - - -

3.53 3.74 1.89 1.82 1.57

1.43 1.33 1.33 1.21 0.95
5.04 4.98 2.50 2.21 1.49
2.82 2.81 2.85 2.77 2.45
14.21 13.96 7.13 6.11 3.66
30.18 28.96 22.10 21.94 21.20
11.35 8.56 5.69 6.21 6.68
29.27 21.20 13.98 14.98 14.39

1.13 1.15 1.14 1.19 1.26

0.59 0.55 0.51 0.62 0.53
0.06 0.04 0.03 0.04 0.03
- - - - -
6.97 5.20 5.57 5.69 3.92
52.34 70.19 65.56 64.18 93.15
55.49 50.24 36.65 34.60 32.06
6.58 7.27 9.96 10.55 11.39
6.25 5.96 6.60 6.70 6.29
58.37 61.29 55.27 54.51 58.02
17.35 13.91 15.71 11.11 7.29
0.55 16.17 20.24 20.22 46.52

0.08 0.00 0.00 (0.01) 0.00

11.05 0.25 0.63 (0.68) 0.42
0.33 0.23 0.17 0.18 0.19
2.33 1.62 2.36 2.90 5.12
0.18 0.12 0.09 0.10 0.14

10.00 10.00 10.00 10.00 10.00

97.19 186.33 136.28 73.50 62.11
10.21 10.95 5.91 4.73 3.30
9.52 17.01 23.06 15.54 18.83
0.44 0.41 0.21 0.21 0.30
4.50 4.50 1.25 1.00 1.00
77 80 86 79 102
 1.69 1.91 1.80 1.74 1.23
0.64 0.70 0.65 0.64 0.56
1.56 1.62 1.57 1.51 1.09
4.99 4.93 2.89 1.82 1.71
568,524 570,564 563,855 1,078,401 1,089,095
- - 1,519 30,266 -
569,473 590,747 605,488 1,085,364 1,117,646
534,102 536,943 529,511 1,016,085 1,057,818
- - - - -
32,643 31,827 31,031 30,256 29,499
- - - - -
- - - - -
1,779 1,794 1,794 1,794 1,778
- - - - -
1,779 1,794 1,794 1,794 1,778
901,171 854,241 1,044,980 1,193,880 1,163,410
29,908 28,433 25,630 40,534 43,269
171,452 142,752 180,985 319,848 383,602
103,329 103,404 125,590 236,784 344,929
5,821 3,331 5,102 7,507 5,224
38,470 22,526 31,658 48,041 19,765
231,358 208,638 353,437 279,538 373,239
- 4,715 5,767 14,151 11,373
439,428 429,432 455,593 491,618 267,619
29,025 40,271 23,568 48,191 84,308
6,531 4,735 4,882 5,604 -
4,480 4,715 4,651 10,948 26,603
1,469,695 1,424,805 1,608,835 2,272,281 2,252,505
924,547 913,516 963,089 1,405,239 1,477,769
200,000 220,000 220,000 264,000 348,480
200,000 220,000 220,000 264,000 348,480
- - - - -
452,035 422,429 472,997 429,984 421,956
- - - - -
452,035 422,429 472,997 429,984 421,956
452,035 422,429 472,997 429,984 421,956
272,512 271,087 270,092 711,255 707,333
37,322 34,132 29,994 55,219 77,482
- - - - 37,901
- - - - 31,840
- - - - -
- - - - 6,061
- - - - -
- - - - -
2,958 3,731 4,256 5,439 5,183
 34,364 30,401 25,738 49,780 34,398
507,826 477,157 615,752 811,823 697,254
195,904 140,372 166,516 182,056 189,505
119,001 72,318 58,874 92,741 91,646
285,691 302,543 425,190 595,079 458,812
- - - - 458,812
- - - - -
- - - - -
- - - - 12,846
26,231 34,242 24,046 34,688 36,091
5,208 5,135 - - -
- - - - -

1,447,883 1,199,632 1,689,356 1,409,578 1,586,550

1,291,498 939,679 1,234,819 1,035,526 1,229,685
156,385 259,953 454,537 374,052 356,865
772,383 641,341 841,706 800,814 1,022,846
654,977 464,363 625,998 599,363 690,481
76,179 84,085 107,399 120,381 140,526
41,227 92,893 108,309 81,070 191,839
675,500 558,291 847,650 608,764 563,704
161,011 157,412 208,575 188,303 243,958
22,479 24,224 39,575 39,514 59,851
- 374 666 501 415
138,532 133,188 169,000 148,789 184,107
- - 1,000 2,340 -
27,104 31,298 47,353 103,025 56,384
541,593 432,177 686,428 523,486 376,130
21,044 24,954 22,998 63,245 71,603
19,710 23,345 20,165 42,477 68,966
520,549 407,223 663,430 460,241 304,527
122,114 86,646 130,820 100,349 58,656
113,932 90,218 134,521 87,179 73,140
132,214 91,485 134,575 87,179 73,140
(18,282) (1,267) (54) - -
8,182 (3,572) (3,701) 13,170 (14,484)
398,435 320,577 532,610 359,892 245,871
390,000 319,000 462,000 330,000 435,600
- 44,000 44,000 52,800 69,696

343,741 294,528 376,492 271,869 29,418

(57,767) 11,061 (13,444) (89,733) 244,103
(393,775) (323,916) (489,061) (350,158) (134,520)

961,869 947,648 993,083 1,460,458 1,555,251

 8,435 (42,423) 26,610 (22,908) (259,425)
19,473 20,013 21,882 20,642 3,912
134,168 154,961 205,424 180,567 207,555
- - - - 37,901
- - - - 496,713
817,891 612,641 879,939 939,677 1,086,600
428,852 360,705 573,735 456,949 306,902
- - - - -

27.52 26.72 31.53 25.53 15.50

1.02 0.83 1.11 0.73 0.70
28.03 22.15 35.11 18.55 10.87
1.54 1.57 1.62 1.64 1.57
43.29 34.88 56.76 30.39 17.06
46.65 46.54 50.18 43.19 35.53
38.10 29.86 45.25 26.98 16.63
56.82 45.27 70.74 42.67 24.94

1.77 1.79 1.70 1.47 1.67

1.38 1.40 1.36 1.00 0.98
0.92 0.96 0.78 0.66 0.45
- - - - -
8.44 8.40 9.33 4.41 4.14
43.22 43.43 39.10 82.82 88.25
- 508.86 322.33 141.54 124.32
- 0.72 1.13 2.58 2.94
13.75 6.40 13.41 12.40 11.79
26.55 56.99 27.21 29.45 30.97
3.68 3.18 3.94 3.69 3.40
16.67 (12.84) 13.03 55.96 60.22

0.24 0.25 0.22 0.19 0.02

24.18 20.35 24.82 14.01 1.30
0.47 0.39 0.61 0.39 0.21
1.08 1.13 1.08 1.27 1.25
0.79 0.71 0.89 0.53 0.40

10.00 10.00 10.00 10.00 10.00

260.00 250.30 319.98 160.50 143.72
19.92 14.57 24.21 13.63 7.06
13.05 17.18 13.22 11.77 20.37
0.98 1.00 0.87 0.92 1.77
19.50 14.50 21.00 12.50 12.50
46 42 44 53 42
 0.59 0.56 0.67 0.62 0.52
0.38 0.35 0.43 0.45 0.34
0.57 0.54 0.65 0.59 0.50
27.48 18.51 34.04 12.32 5.45
3,212,333 3,030,626 4,661,754 4,575,999 4,597,390
147,783 198,960 162,425 17,072 66,120
5,992,882 6,088,739 8,087,993 8,480,498 8,833,270
2,982,317 2,749,332 4,395,765 4,469,512 4,444,285
16,192 12,471 33,701 32,326 29,818
10 10 10 10 10
- 10 10 10 10
- - - - -
66,031 69,853 69,853 57,079 57,157
- - - 7,203 6,318
66,031 69,853 69,853 49,876 50,839
1,725,269 2,056,656 2,035,484 2,487,070 2,791,787
110,092 434,239 144,780 19,099 219,839
354,576 264,728 406,146 604,481 653,012
144,855 83,581 160,304 160,304 275,211
- - - - -
209,721 181,147 245,842 245,842 377,801
519,720 666,736 674,550 838,909 595,604
57,529 22,159 18,543 27,488 48,706
- - - - -
683,352 668,794 791,465 997,093 1,274,626
92,305 117,768 161,393 205,913 237,915
109,131 93,887 130,279 201,223 242,342
4,937,602 5,087,282 6,697,238 7,063,069 7,389,177
1,813,361 1,967,362 3,898,980 4,143,739 4,501,825
250,387 250,387 250,387 325,503 390,604
250,387 250,387 250,387 325,503 390,604
- - - - -
1,562,974 1,716,975 1,850,443 2,020,086 4,111,221
- - - - 1,798,150
1,562,974 1,716,975 1,850,443 2,020,086 2,313,071
187,561 241,637 271,181 294,836 358,086
- - 1,798,150 1,798,150 -
833,241 813,374 502,630 505,849 603,633
270,000 270,000 - 29,530 132,915
270,000 270,000 - - 109,705
- - - - -
- - - 29,530 23,210
- - - - -
- - - - -
6,952 7,376 7,613 9,550 10,065
 556,289 535,998 495,017 466,769 460,653
2,291,000 2,306,546 2,295,628 2,413,481 2,283,719
1,431,889 1,164,860 1,024,246 1,059,883 1,063,879
747,699 468,046 246,056 255,191 290,454
89,111 739,700 978,568 1,330,865 1,083,064
89,111 739,700 978,568 1,330,865 1,083,064
- - - - -
- - - - -
770,000 385,000 270,000 2,588 116,831
- 16,986 22,814 20,145 19,945
- - - - -
- - - - -

3,954,638 4,412,652 4,860,059 4,666,590 5,545,137

3,954,638 4,412,652 4,860,059 4,666,590 5,545,137
- - - - -
3,058,644 3,420,925 3,750,528 3,600,834 4,441,568
529,401 594,855 919,786 976,541 829,985
161,341 159,729 175,702 221,770 235,720
2,367,902 2,666,341 2,655,040 2,402,523 3,375,863
895,994 991,727 1,109,531 1,065,756 1,103,569
496,787 583,561 470,470 523,202 550,559
235,127 285,079 207,554 253,805 249,234
1,092 21,055 1,640 1,807 2,029
261,660 298,482 262,916 269,397 301,325
650 1,085 519 50 340
20,992 27,232 15,789 27,375 63,296
420,199 435,398 654,850 569,929 616,306
110,610 95,377 116,319 173,050 163,589
109,664 94,350 112,558 171,222 159,876
309,589 340,021 538,531 396,879 452,717
92,703 99,988 139,836 96,293 106,436
90,450 141,493 177,796 130,890 135,284
90,450 141,493 177,796 130,890 160,870
- - - - (25,586)
2,253 (41,505) (37,960) (34,597) (28,848)
216,886 240,033 398,695 300,586 346,281
125,194 137,713 175,271 65,101 -
- - 75,116 - 78,121

676,108 310,195 310,873 88,892 626,188

(346,810) (166,660) (197,121) (238,777) (398,729)
(402,343) (469,977) (642,079) (328,093) 221,082

2,646,602 2,780,736 4,401,610 4,649,588 5,105,458

 91,693 102,320 148,308 235,485 268,160
340,370 355,030 363,864 352,390 370,916
424,705 433,670 495,745 555,743 601,174
270,000 270,000 - 29,530 132,915
359,111 1,009,700 978,568 1,360,395 1,215,979
3,114,051 3,331,077 3,891,946 3,799,169 4,490,099
670,119 648,935 840,918 791,429 826,352
- - - - -

5.48 5.44 8.20 6.44 6.24

0.82 0.88 0.82 0.68 0.77
4.52 4.79 6.77 4.37 4.79
2.72 2.65 2.01 1.71 1.67
12.28 12.70 13.59 7.47 8.01
22.66 22.47 22.83 22.84 19.90
8.75 8.69 11.11 8.28 8.53
14.10 16.04 18.23 12.59 12.64

0.75 0.89 0.89 1.03 1.22

0.27 0.48 0.36 0.36 0.36
0.05 0.19 0.06 0.01 0.10
- - - - -
11.15 16.67 11.97 7.72 8.49
32.73 21.90 30.50 47.28 42.98
102.08 110.75 238.81 202.76 145.55
3.58 3.30 1.53 1.80 2.51
4.94 5.48 10.90 15.16 16.46
73.94 66.61 33.49 24.08 22.18
(6.99) (17.66) (18.68) 63.41 10.91
(37.64) (41.41) (1.45) 25.00 23.31

0.17 0.07 0.06 0.02 0.11

14.08 6.19 5.28 1.29 8.67
0.38 0.34 0.29 0.20 0.19
3.09 2.70 2.11 2.63 2.39
0.21 0.21 0.30 0.27 0.29

10.00 10.00 10.00 10.00 10.00

195.37 220.85 210.00 163.23 163.23
8.66 9.59 15.92 9.23 8.87
22.55 23.04 13.19 17.68 18.41
0.58 0.57 0.44 0.22 -
5.00 5.50 7.00 2.00 -
72 79 156 127 115
 1.72 1.59 0.72 0.70 0.64
0.65 0.62 0.47 0.42 0.40
1.18 1.12 0.64 0.63 0.57
3.83 4.61 5.82 3.33 3.85
68,996 68,302 139,975 140,984 142,711
- - - - -
63,797 63,987 133,479 133,611 133,611
62,117 62,218 131,608 131,637 131,554
- - - - -
4,510 4,290 4,589 4,390 4,201
- - - - -
- - - - -
2,369 1,794 3,778 4,957 6,956
2,278 1,703 2,787 2,166 2,315
91 91 91 91 141
106,612 147,513 180,541 183,823 181,911
16,632 18,192 1,139 18,284 10,859
14,554 32,254 61,146 63,546 72,243
519 551 3,059 3,742 1,142
757 895 8,817 420 3,060
13,278 30,808 49,270 59,384 68,041
43,020 65,477 80,757 64,284 79,244
742 15,942 15,886 15,434 10,600
- 7,217 7,217 7,217 150
31,664 8,431 14,396 15,058 8,815
6,925 - - - -
7,648 2,505 6,084 4,415 763
175,608 215,815 320,516 324,807 324,622
74,751 83,227 147,749 132,054 132,106
14,400 14,400 14,400 14,400 14,400
14,400 14,400 14,400 14,400 14,400
- - - - -
(84) 8,392 2,997 (12,698) (12,646)
- - - - -
(84) 8,392 2,997 (12,698) (12,646)
(6,077) 2,399 (2,996) (18,691) (18,639)
60,435 60,435 130,352 130,352 130,352
- - - - 1,385
- - - - 1,385
- - - - 1,385
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - -
100,857 132,588 172,767 192,753 191,131
60,538 91,630 128,268 128,724 143,243
56,456 88,380 124,034 124,211 138,261
40,000 39,834 43,193 62,303 45,882
- 39,834 43,193 62,303 45,882
40,000 - - - -
- - - - -
- - - - 462
319 1,124 1,306 1,726 1,544
- 805 987 1,407 1,225
- - - - -

209,733 269,224 314,298 256,670 275,216

209,733 269,224 314,298 256,670 275,216
- - - - -
164,372 204,528 266,145 225,710 222,117
151,718 204,206 263,851 206,156 214,983
- - - - -
12,654 322 2,294 19,554 7,134
45,361 64,696 48,153 30,960 53,099
41,951 55,634 50,400 43,101 46,120
34,430 44,770 40,283 33,143 35,136
2,594 4,133 2,653 1,269 2,514
7,521 10,864 10,117 9,958 10,984
- - - - -
4,223 4,360 5,060 5,538 4,258
7,633 13,422 2,813 (6,603) 11,237
352 1,571 4,278 5,884 7,057
- 805 3,705 5,267 6,407
7,281 11,851 (1,465) (12,487) 4,180
2,146 3,375 3,929 3,208 4,128
2,146 3,375 3,929 3,208 4,128
2,146 3,375 3,929 3,208 4,128
- - - - -
- - - - -
5,135 8,476 (5,394) (15,695) 52
- - - - -
- - - - -

6,862 1,044 (19,841) (2,740) (582)

(2,451) 682 (571) 775 7,731
- (166) 3,359 19,110 (14,574)

74,751 83,227 147,749 132,054 133,491

 5,135 8,476 (5,394) (15,695) 52
82 89 102 103 83
19,223 24,261 25,678 22,827 24,279
- - - - 1,385
- 39,834 43,193 62,303 47,267
157,938 222,228 295,037 228,110 230,814
5,569 10,136 (1,014) (9,708) 7,192
- - - - -

2.45 3.15 (1.72) (6.11) 0.02

1.21 1.38 1.17 0.80 0.85
2.96 4.33 (2.01) (4.86) 0.02
2.40 2.48 2.32 2.31 2.46
7.11 10.73 (4.67) (11.22) 0.04
21.63 24.03 15.32 12.06 19.29
4.40 6.86 1.05 (2.05) 3.46
10.57 16.99 2.44 (4.72) 8.46

1.06 1.11 1.04 0.95 0.95

0.59 0.69 0.52 0.47 0.47
0.16 0.19 0.05 0.13 0.06
- - - - -
14.41 8.35 5.14 4.04 3.81
25.33 43.73 71.01 90.37 95.81
303.08 32.27 19.75 16.39 21.14
1.20 11.31 18.48 22.27 17.26
2.77 3.07 2.78 1.84 1.76
131.90 118.94 131.39 198.61 207.53
36.44 18.04 40.43 (28.74) (29.85)
(105.37) (63.91) (41.90) (85.97) (94.46)

0.03 0.00 (0.06) (0.01) (0.00)

3.95 0.53 (7.40) (0.85) (0.18)
0.08 0.13 (0.01) (0.07) 0.05
1.08 1.20 0.19 0.62 138.31
0.06 0.08 (0.01) (0.05) 0.04

10.00 10.00 10.00 10.00 10.00

39.50 119.95 93.34 43.70 37.60
3.57 5.89 (3.75) (10.90) 0.04
11.08 20.38 (24.92) (4.01) 1,041.23
- - - - -
- - - - -
52 58 103 92 92
 1.35 1.59 1.17 1.46 1.46
0.58 0.68 0.64 0.60 0.59
1.35 1.59 1.17 1.46 1.44
- 16.67 0.76 (1.25) 1.75
1,826,482 1,755,518 1,961,274 1,921,739 1,998,418
13,546 84,306 74,068 44,615 145,581
3,803,366 3,941,199 4,393,574 4,623,895 4,832,351
1,801,858 1,659,967 1,878,620 1,869,849 1,831,239
- - - - -
- - - - -
- - - - -
- - - - -
11,078 11,245 8,586 7,275 21,598
6,138 1,791 573 107 -
3,046 5,387 6,155 6,095 6,099
6,857,347 7,995,376 8,999,754 9,541,052 7,853,837
337,515 587,885 532,105 598,957 269,235
1,641,480 2,107,644 2,694,526 3,056,054 3,089,893
989,137 1,187,285 1,524,421 1,644,739 1,932,820
49,203 55,260 168,386 108,614 99,836
603,140 865,099 1,001,719 1,302,701 1,057,237
2,755,252 3,165,832 3,733,326 3,916,346 2,788,159
10,722 8,661 3,416 448 700
- - - - -
2,112,378 2,125,354 2,036,381 1,969,247 1,705,850
32,621 40,243 45,436 49,357 53,645
49,322 59,073 48,425 57,692 24,362
8,683,829 9,750,894 10,961,028 11,462,791 9,852,255
5,387,412 5,017,646 4,805,212 5,117,437 4,503,860
341,179 341,179 341,179 341,179 341,179
341,179 341,179 341,179 341,179 341,179
- - - - -
5,046,233 4,676,467 4,464,033 4,776,258 4,162,681
- - - - -
5,046,233 4,676,467 4,464,033 4,776,258 4,162,681
1,798,233 1,868,467 1,496,033 1,680,258 924,681
- - - - -
351,690 249,132 233,690 213,342 740,685
51,069 82,273 92,070 90,572 399,547
- 37,826 69,184 81,160 303,879
- - - - -
51,069 44,447 22,886 9,412 95,668
- - - - -
- - - - -
176,505 13,955 14,164 63,189 76,166
 124,116 152,904 127,456 59,581 264,972
2,944,727 4,484,116 5,922,126 6,132,012 4,607,710
2,312,853 2,666,660 3,293,095 3,027,570 2,173,522
396,232 439,149 476,642 518,839 477,680
604,765 1,732,030 2,489,701 2,920,070 2,143,046
604,765 1,732,030 2,489,701 2,920,070 2,143,046
- - - - -
- - - - -
19,936 29,374 33,421 36,400 205,753
7,173 56,052 105,909 147,972 85,389
7,173 11,262 40,444 81,986 17,853
- - - - -

11,350,227 12,242,715 14,290,088 17,353,050 15,038,941

11,349,123 12,241,069 14,287,546 17,353,050 12,198,967
1,104 1,646 2,542 - 2,839,974
7,680,189 8,377,749 9,771,812 12,006,899 10,834,222
5,557,722 6,266,995 7,727,700 9,865,485 8,590,148
331,701 376,476 362,537 427,660 430,880
1,790,766 1,734,278 1,681,575 1,713,754 1,813,194
3,670,038 3,864,966 4,518,276 5,346,151 4,204,719
1,275,234 1,510,563 2,107,988 2,388,434 2,241,716
762,766 841,291 1,480,214 1,744,329 1,569,555
- - - - -
512,468 669,272 627,774 644,105 672,161
1,000 1,000 1,000 1,000 1,000
53,907 21,464 (36,370) (127,428) 12,734
2,448,711 2,375,867 2,373,918 2,830,289 1,975,737
128,319 135,483 429,939 680,270 439,244
81,236 76,600 152,473 272,107 234,274
2,320,392 2,240,384 1,943,979 2,150,019 1,536,493
600,361 618,911 407,704 427,639 367,227
714,078 595,393 420,447 482,351 366,060
714,078 645,393 420,447 482,351 366,060
- (50,000) - - -
(113,717) 23,518 (12,743) (54,712) 1,167
1,720,031 1,621,473 1,536,275 1,722,380 1,169,266
1,023,537 1,705,895 1,364,716 1,535,306 1,023,537
- - - - -

2,034,609 1,306,818 1,335,986 1,216,261 1,786,490

(82,671) (121,653) (421,217) (217,065) (154,703)
(1,307,002) (1,562,060) (1,328,220) (219,990) (1,243,212)

5,739,102 5,266,778 5,038,902 5,330,779 5,244,545

 696,494 (84,422) 171,559 187,075 145,729
247,655 259,632 251,035 256,023 277,972
968,005 1,066,359 994,673 1,023,386 1,028,921
51,069 82,273 92,070 90,572 399,547
655,834 1,814,303 2,581,771 3,010,642 2,542,593
7,611,795 8,843,913 10,358,694 12,368,427 10,868,061
1,982,288 1,990,106 2,204,506 2,603,961 1,887,649
- - - - -

15.15 13.24 10.75 9.93 7.77

1.28 1.33 1.38 1.55 1.41
19.41 17.59 14.83 15.36 10.97
1.77 1.77 2.11 2.26 2.22
34.33 31.17 31.28 34.72 24.31
32.33 31.57 31.62 30.81 27.96
27.63 25.78 22.92 25.24 18.54
45.85 43.17 46.07 54.59 37.37

2.33 1.78 1.52 1.56 1.70

1.05 0.84 0.72 0.74 0.66
0.11 0.13 0.09 0.10 0.06
- - - - -
6.91 5.81 5.30 5.68 4.87
52.79 62.84 68.82 64.28 74.99
840.26 1,263.24 2,366.50 8,981.91 26,200.25
0.43 0.29 0.15 0.04 0.01
16.08 21.17 22.62 24.85 21.81
22.69 17.24 16.13 14.69 16.73
2.90 3.49 4.64 5.09 4.63
30.53 45.89 52.84 49.63 58.27

0.18 0.11 0.09 0.07 0.12

22.96 14.18 12.90 10.85 16.76
0.40 0.38 0.45 0.52 0.39
1.15 1.23 1.43 1.51 1.61
0.60 0.42 0.36 0.41 0.35

10.00 10.00 10.00 10.00 10.00

590.97 657.00 514.80 475.15 566.96
50.41 47.53 45.03 50.48 34.27
11.72 13.82 11.43 9.41 16.54
0.60 1.05 0.89 0.89 0.88
30.00 50.00 40.00 45.00 30.00
158 147 141 150 132
 0.61 0.94 1.28 1.24 1.19
0.37 0.51 0.59 0.57 0.50
0.57 0.90 1.22 1.19 1.02
30.14 31.02 15.57 10.40 8.43
2,824,619 2,816,541 3,729,411 4,243,778 5,170,927
107,932 265,826 887,261 778,836 1,375,804
5,655,102 5,997,333 6,863,617 8,185,882 8,806,617
2,662,034 2,465,377 2,757,033 3,389,732 3,727,145
6,091 23,157 24,818 14,435 13,675
- - - - -
- - - - -
- - - - -
48,562 62,181 60,299 60,775 54,303
30,675 44,221 42,651 41,730 33,176
17,887 17,960 17,648 19,045 21,127
10,882,809 12,133,883 13,020,557 14,751,657 17,337,687
1,122,602 989,140 1,528,039 1,214,300 2,339,835
2,827,048 3,107,762 4,110,978 4,974,814 6,173,696
1,830,712 1,961,803 2,846,080 3,330,768 4,057,034
261,086 297,372 311,269 478,627 1,353,206
540,336 629,651 703,191 989,617 763,456
537,994 742,032 736,373 749,550 837,141
208,587 242,512 253,582 404,795 126,670
5,436,147 6,570,291 5,354,454 5,546,618 6,030,408
750,431 482,146 1,037,131 1,861,580 1,829,937
158,257 196,150 228,561 267,753 348,815
110,647 116,646 66,597 56,962 93,847
13,707,428 14,950,424 16,749,968 18,995,435 22,508,614
10,677,367 11,753,926 13,304,253 14,868,245 17,251,181
479,549 479,549 479,549 575,459 575,459
479,549 479,549 479,549 575,459 575,459
- - - - -
10,190,522 11,270,334 12,824,699 14,297,003 16,675,463
13,456 13,456 13,456 13,456 13,456
10,177,066 11,256,878 12,811,243 14,283,547 16,662,007
2,819,048 2,537,499 2,538,131 2,562,366 3,570,481
7,296 4,043 5 (4,217) 259
317,267 267,797 249,412 341,125 856,008
- - - - 592,754
- - - - 273,732
- - - - -
- - - - 319,022
- - - - -
- - - - -
2,683 - - 90,112 47,293
 314,584 267,797 249,412 251,013 215,961
2,712,794 2,928,701 3,196,303 3,786,065 4,401,425
2,712,794 2,919,005 3,183,656 3,763,934 4,308,804
632,767 715,303 790,063 802,825 743,183
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 70,862
- 9,696 12,647 22,131 21,759
- - - - 121
- - - - -

25,817,969 29,336,725 32,340,933 36,961,042 43,530,322

25,817,969 29,336,725 32,340,933 36,961,042 43,530,322
- - - - -
16,502,405 18,344,900 20,850,970 26,490,454 30,912,914
11,779,810 13,323,237 15,167,116 20,210,893 23,872,704
782,417 904,688 1,015,158 1,136,425 1,205,543
3,940,178 4,116,975 4,668,696 5,143,136 5,834,667
9,315,564 10,991,825 11,489,963 10,470,588 12,617,408
5,533,024 6,593,333 7,259,944 6,081,062 6,810,036
4,870,647 5,803,719 6,392,044 5,132,341 5,503,832
3,154,921 3,745,403 4,092,294 2,365,195 2,278,060
662,377 789,614 867,900 948,721 1,306,204
18,835 18,000 19,795 19,500 52,966
416,927 459,509 467,233 613,160 1,000,208
4,199,467 4,858,001 4,697,252 5,002,686 6,807,580
23,476 24,534 29,240 38,496 95,813
- - - - 53,750
4,175,991 4,833,467 4,668,012 4,964,190 6,711,767
1,357,102 1,577,045 1,410,957 1,453,387 1,846,951
1,440,376 1,641,694 1,447,351 1,450,649 1,910,565
1,442,866 1,651,319 1,473,203 1,444,308 1,940,295
(2,490) (9,625) (25,852) 6,341 (29,730)
(83,274) (64,649) (36,394) 2,738 (63,614)
2,818,889 3,256,422 3,257,055 3,510,803 4,864,816
1,438,647 1,678,422 1,678,422 2,100,425 2,647,111
- - 95,910 - 57,546

3,719,173 3,313,511 2,179,117 2,817,537 4,570,686

(2,459,926) 1,457,761 (627,746) (2,652,153) 288,743
(1,197,439) (2,154,359) (1,675,472) (1,899,123) (2,189,894)

10,994,634 12,021,723 13,553,665 15,209,370 18,107,189

 1,380,242 1,578,001 1,482,724 1,410,378 2,160,159
541,312 578,502 675,096 806,006 752,871
1,715,020 2,007,879 2,192,687 2,433,648 2,775,961
- - - - 592,754
- - - - 592,754
16,722,347 18,625,614 21,854,186 27,354,290 32,111,796
3,297,913 3,785,184 3,899,145 4,364,384 5,620,156
- - - - -

10.92 11.10 10.07 9.50 11.18

2.04 2.05 2.04 2.07 2.10
22.33 22.73 20.55 19.64 23.44
1.28 1.28 1.27 1.27 1.29
28.57 29.03 26.00 24.92 30.29
36.08 37.47 35.53 28.33 28.99
33.26 33.90 29.64 27.99 32.80
41.05 42.21 36.73 34.79 40.87

4.01 4.14 4.07 3.90 3.94

2.62 2.83 2.38 1.98 2.09
2.42 2.58 2.15 1.79 1.90
- - - - -
9.13 9.44 7.87 7.43 7.05
39.97 38.67 46.40 49.13 51.77
138.28 130.07 130.38 112.28 163.81
2.64 2.81 2.80 3.25 2.23
29.08 27.63 29.04 34.35 41.54
12.55 13.21 12.57 10.63 8.79
3.16 3.19 3.29 3.37 3.36
30.05 28.26 36.62 41.75 45.21

0.14 0.11 0.07 0.08 0.11

29.46 23.12 13.75 15.76 22.03
0.33 0.34 0.31 0.31 0.35
1.17 1.16 1.20 1.24 1.16
1.09 1.18 1.13 1.06 1.07

10.00 10.00 10.00 10.00 10.00

1,525.00 2,302.00 3,149.00 2,075.00 2,240.00
58.78 67.91 67.92 61.01 84.54
25.94 33.90 46.36 34.01 26.50
0.51 0.52 0.52 0.60 0.54
30.00 35.00 35.00 36.50 46.00
223 245 277 258 300
 0.28 0.27 0.26 0.28 0.30
0.24 0.22 0.22 0.23 0.25
0.28 0.27 0.25 0.27 0.29
- - - - 126.65
87,581 83,023 75,660 99,028 93,072
- - - - -
236,046 239,548 239,217 241,158 272,080
87,581 83,023 75,660 99,028 93,072
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
64,921 81,636 92,271 104,260 116,507
8,023 4,618 8,659 5,218 12,641
13,716 30,225 30,033 31,059 36,035
5,728 24,471 17,547 23,679 28,704
- - - - -
7,988 5,754 12,486 7,380 6,878
- 34,120 40,243 51,183 51,556
6,381 6,246 6,674 9,466 7,757
- - - - -
36,801 6,427 6,662 7,334 8,518
2,922 4,122 3,893 4,792 5,174
2,595 1,840 2,302 2,542 3,344
152,502 164,659 167,931 203,288 209,579
88,740 87,755 90,951 99,583 131,060
40,000 40,000 40,000 40,000 40,000
40,000 40,000 40,000 40,000 40,000
- - - - -
(17,471) (4,263) 2,011 (10,082) 29,304
- - - - -
(17,471) (4,263) 2,011 (10,082) 29,304
- - - - -
66,211 52,018 48,940 69,665 61,756
24,991 27,541 27,883 51,620 50,184
- - - - 24,379
- - - - -
- - - - 24,379
- - - - -
- - - - -
- - - - -
5,933 6,603 7,956 9,182 11,666
 19,058 20,938 19,927 42,438 14,139
38,771 49,363 49,097 52,085 28,335
9,533 21,186 20,563 20,067 23,106
2,197 8,794 7,531 5,970 8,139
26,378 24,379 24,379 27,879 -
- - - - -
26,378 24,379 24,379 27,879 -
- - - - -
- - - - -
2,860 3,798 4,155 4,139 5,229
- - - - -
- 3,798 4,155 4,139 5,229

83,232 122,376 130,598 148,444 146,878

83,232 122,376 130,598 148,444 146,878
- - - - -
61,565 95,118 103,293 117,718 113,685
26,702 43,668 68,631 62,957 66,111
6,404 8,545 7,019 8,057 8,765
28,459 42,905 27,643 46,704 38,809
21,667 27,258 27,305 30,726 33,193
20,687 21,529 20,418 23,698 24,551
11,273 9,002 7,131 6,956 6,305
786 577 383 349 325
9,414 12,527 13,287 16,742 18,246
19 29 29 42 21
3,938 78 898 293 941
4,918 5,807 7,785 7,321 9,583
853 741 907 1,018 1,136
- - - - -
4,065 5,066 6,878 6,303 8,447
8,654 2,728 3,767 21,883 2,610
2,193 4,383 4,778 4,139 5,229
2,193 4,383 4,155 4,139 5,229
- - 623 - -
6,461 (1,655) (1,011) 17,744 (2,619)
(4,589) 2,338 3,111 (15,580) 5,837
- - - - -
- - - - -

1,982 2,097 3,901 (5,001) 13,254

3,977 (3,502) 141 (1,941) (2,331)
(1,500) (2,000) - 3,500 (3,500)

113,731 115,296 118,834 151,203 181,244

(4,589) 2,338 3,111 (15,580) 5,837
6,083 8,060 7,595 7,165 8,266
13,715 19,172 17,915 21,029 13,815
- - - - 24,379
- - - - 24,379
58,024 111,627 103,101 118,744 118,661
8,808 9,484 11,225 10,347 12,620
- - - - -

(5.51) 1.91 2.38 (10.50) 3.97

0.61 0.77 0.79 0.80 0.71
(3.39) 1.47 1.87 (8.39) 2.83
1.84 1.80 1.86 1.95 1.79
(6.25) 2.65 3.48 (16.35) 5.06
26.03 22.27 20.91 20.70 22.60
3.63 3.66 4.68 3.94 4.64
5.17 5.07 6.65 5.42 5.77

1.67 1.65 1.88 2.00 4.11

0.21 0.78 1.00 1.08 2.27
0.21 0.09 0.18 0.10 0.45
- - - - -
6.07 4.05 4.35 4.78 4.08
60.15 90.15 83.94 76.37 89.55
15.15 19.38 20.22 18.39 17.06
24.10 18.83 18.05 19.84 21.40
18.26 20.31 12.63 17.59 16.82
19.99 17.97 28.90 20.75 21.70
3.18 3.79 3.02 2.85 1.67
64.25 91.01 73.09 75.46 89.25

0.02 0.02 0.03 (0.03) 0.09

1.46 1.32 2.35 (2.69) 6.42
0.12 0.11 0.13 0.11 0.11
(1.92) 4.06 3.61 (0.66) 2.16
0.14 0.12 0.15 0.10 0.16

10.00 10.00 10.00 10.00 10.00

26.96 18.90 16.83 9.31 9.75
(1.15) 0.58 0.78 (3.90) 1.46
(23.50) 32.34 21.64 (2.39) 6.68
- - - - -
- - - - -
22 22 23 25 33
 0.72 0.88 0.85 1.04 0.60
0.47 0.48 0.46 0.56 0.38
0.56 0.67 0.65 0.69 0.43
- - - - -
485,140 525,721 518,100 537,205 997,132
4,482 17,149 8,340 15,862 43,662
965,315 958,744 996,722 1,002,256 1,453,426
469,965 495,331 498,025 507,861 940,281
1,659 1,327 995 663 332
- - - - -
- - - - -
- - - - -
9,034 11,914 10,740 12,819 12,857
- - - - -
7,650 10,740 10,740 9,336 12,857
1,207,798 1,580,628 2,260,327 2,515,142 2,532,059
70,966 16,136 39,170 23,772 14,453
489,992 621,164 984,001 857,166 1,271,977
379,772 458,291 837,711 667,006 976,284
- - - - -
110,220 162,873 146,289 190,160 311,476
404,115 601,680 769,511 1,020,297 819,321
48,469 56,424 69,879 33,065 40,487
- - - 46,700 -
194,256 285,224 397,766 534,142 385,821
11,112 12,646 13,684 15,958 15,484
2,307 1,993 3,590 327 894
1,692,938 2,106,349 2,778,427 3,052,347 3,529,191
584,149 909,762 1,010,949 1,165,872 1,712,122
997,789 1,382,789 1,413,210 1,413,211 1,413,211
997,789 1,382,789 1,413,210 1,413,211 1,413,211
- - - - -
(460,581) (558,158) (487,005) (331,696) (202,665)
290,751 118,391 118,391 118,391 118,391
(751,332) (676,549) (605,396) (450,087) (321,056)
(753,750) (679,247) (605,396) (450,087) (321,056)
46,941 85,131 84,744 84,357 501,576
129,950 30,444 20,061 16,308 58,844
99,249 2,007 4,828 5,356 22,749
- 2,007 4,828 5,356 22,749
99,249 - - - -
- - - - -
- - - - -
- - - - -
- - 7,618 10,952 16,396
 30,701 28,437 7,615 - 19,699
978,839 1,166,143 1,747,417 1,870,167 1,758,225
179,376 298,230 476,855 288,835 601,269
108,006 265,790 427,742 236,147 523,238
771,366 816,279 1,212,177 1,484,829 1,056,653
771,366 816,279 1,212,177 1,484,829 1,056,653
- - - - -
- - - - -
- 485 1,446 2,257 8,996
28,097 51,149 56,939 94,246 91,307
9,806 10,512 14,225 34,838 23,397
17,998 40,344 42,421 59,115 67,616

1,778,018 2,668,805 3,580,119 4,883,237 4,499,105

1,778,018 2,668,805 3,580,119 4,883,237 4,499,105
- - - - -
1,543,831 2,371,467 3,250,464 4,383,297 3,993,380
1,369,868 2,241,810 3,008,806 4,121,123 3,779,705
66,661 81,576 97,262 114,883 123,283
107,302 48,081 144,396 147,291 90,392
234,187 297,338 329,655 499,940 505,725
134,081 132,506 178,130 181,504 147,761
45,676 45,437 51,996 64,383 56,995
1,884 1,886 648 313 889
88,405 87,069 126,134 117,121 90,766
- - - - -
22,745 7,237 8,742 12,656 14,204
122,851 172,069 160,267 331,092 372,168
49,972 60,993 75,114 167,592 185,128
46,879 54,565 66,412 165,703 183,262
72,879 111,076 85,153 163,500 187,040
19,796 36,738 (17,959) 9,483 59,824
17,998 39,712 2,077 20,951 73,709
17,998 40,344 42,421 59,115 67,616
- (632) (40,344) (38,164) 6,093
1,798 (2,974) (20,036) (11,468) (13,885)
53,083 74,338 103,112 154,017 127,216
- 304,214 - - -
- - - - -

(391,444) (175,920) (347,556) (231,045) 397,480

(16,999) (36,817) (23,633) (58,344) (2,756)
477,462 157,907 394,223 273,991 (404,044)

714,099 940,206 1,031,010 1,182,180 1,770,966

 53,083 (229,876) 103,112 154,017 127,216
116,850 143,603 156,632 186,355 201,821
26,908 37,654 35,284 43,285 42,655
99,249 2,007 4,828 5,356 22,749
870,615 818,286 1,217,005 1,490,185 1,079,402
1,722,861 2,502,639 3,613,301 4,256,462 4,408,191
221,703 275,328 274,478 458,332 506,373
- - - - -

2.99 2.79 2.88 3.15 2.83

1.19 1.40 1.47 1.67 1.37
3.56 3.91 4.22 5.28 3.87
3.58 2.54 2.54 2.68 2.29
12.74 9.95 10.74 14.15 8.84
13.17 11.14 9.21 10.24 11.24
8.24 9.06 6.56 11.36 11.31
22.06 20.80 16.26 29.92 25.20

1.23 1.36 1.29 1.34 1.44

0.49 0.53 0.46 0.58 0.47
0.07 0.01 0.02 0.04 0.01
- - - - -
3.63 4.30 3.64 5.70 3.54
100.59 84.95 100.32 64.07 103.19
21.62 50.89 56.69 94.87 122.34
16.88 7.17 6.44 3.85 2.98
16.72 13.39 10.42 12.82 11.61
21.83 27.26 35.03 28.46 31.44
7.77 6.44 6.98 7.57 5.81
95.64 64.87 71.73 39.45 74.74

(0.22) (0.07) (0.10) (0.05) 0.09

(26.25) (9.26) (14.23) (7.93) 12.08
0.53 0.37 0.29 0.42 0.35
4.18 3.70 2.66 2.98 3.98
0.20 0.23 0.16 0.24 0.28

10.00 10.00 10.00 10.00 10.00

9.01 9.43 10.10 5.30 6.18
0.53 0.54 0.73 1.09 0.90
16.94 17.54 13.84 4.86 6.87
- 4.09 - - -
- 2.20 - - -
6 7 7 8 12
 1.90 1.32 1.75 1.62 1.06
0.74 0.63 0.72 0.65 0.55
1.55 1.27 1.71 1.60 1.03
2.62 3.15 2.41 2.00 2.03
1,835,460 1,624,889 1,454,742 1,531,271 2,076,079
7,098 400 2,338 213,388 823,346
2,801,106 2,809,166 2,828,725 2,916,336 2,972,690
1,648,385 1,518,588 1,390,498 1,270,506 1,207,861
3,127 1,813 733 29,723 27,318
- - - - -
- - - - -
- - - - -
176,850 104,088 61,173 17,654 17,554
- - - - -
17,654 17,654 17,654 17,654 17,554
711,677 535,482 584,650 716,916 760,606
221,560 21,760 113,085 30,993 6,945
32,601 47,803 26,317 72,454 183,058
28,119 16,024 17,738 49,587 67,377
291 2,680 5,285 4,218 8,702
4,191 29,099 3,294 18,649 106,979
53,780 67,322 39,439 80,742 54,940
- - - - -
- - - - -
403,736 398,597 405,809 532,727 515,663
205,877 203,073 211,484 271,162 319,793
149,025 194,518 194,325 171,507 121,529
2,547,137 2,160,371 2,039,392 2,248,187 2,836,685
1,512,524 1,717,449 1,775,728 783,559 1,935,315
2,120,000 2,120,000 2,120,000 1,020,000 1,508,889
1,020,000 1,020,000 1,020,000 1,020,000 1,508,889
1,100,000 1,100,000 1,100,000 - -
(607,476) (402,551) (344,272) (236,441) 426,426
- - - - 244,444
(607,476) (402,551) (344,272) (236,441) 181,982
(607,476) (402,551) (344,272) (236,441) 181,982
- - - - -
111,822 - - 1,010,885 429,305
111,822 - - 877,631 239,977
111,822 - - 877,631 215,923
- - - - -
- - - - 24,054
- - - - -
- - - - -
- - - - -
 - - - 133,254 189,328
922,791 442,922 263,664 453,743 472,065
163,397 209,488 211,561 312,085 409,043
71,756 84,964 90,247 174,746 200,213
50,000 42,231 - 124,317 32,283
50,000 42,231 - 124,317 32,283
- - - - -
- - - - -
244,742 - - - 22,431
464,652 191,203 52,103 17,341 8,308
- - - 14,945 6,780
- - 51,715 - -

1,581,547 1,961,005 2,088,225 2,704,957 2,641,615

1,456,162 1,937,711 2,070,055 2,693,514 2,619,384
125,385 23,294 18,170 11,443 22,231
1,238,213 1,454,383 1,471,864 1,874,206 1,780,357
529,082 574,640 576,360 763,070 793,627
77,173 87,488 98,732 113,083 121,687
631,958 792,255 796,772 998,053 865,043
343,334 506,622 616,361 830,751 861,258
150,807 172,687 185,017 194,616 201,730
76,040 75,868 66,532 37,844 50,719
696 234 108 350 2,180
74,767 96,819 118,485 156,772 151,011
- - - - -
17,713 11,338 27,847 21,520 10,754
210,240 345,273 459,191 657,655 670,282
76,564 11,739 5,373 79,181 81,420
71,407 8,023 2,775 76,421 77,180
133,676 333,534 453,818 578,474 588,862
88,687 128,609 131,539 184,205 170,439
24,869 55,847 88,624 7,432 114,365
24,869 55,847 93,363 9,468 113,075
- - (4,739) (2,036) 1,290
63,818 72,762 42,915 176,773 56,074
44,989 204,925 322,279 394,269 418,423
- - - - 150,889
- - - - -

365,824 216,696 448,808 609,280 668,691

(44,474) (52,163) (51,262) (309,268) (671,320)
(173,199) (356,564) (263,990) (506,421) 70,615

1,624,346 1,717,449 1,775,728 1,794,444 2,364,620

 44,989 204,925 322,279 394,269 267,534
169,884 181,592 172,108 173,584 181,136
123,334 151,694 175,207 172,871 233,298
111,822 - - 877,631 239,977
161,822 42,231 - 1,001,948 272,260
1,167,263 1,469,585 1,450,378 1,920,343 1,890,961
355,255 471,018 537,936 821,771 738,343
- - - - -

2.84 10.45 15.43 14.58 15.84

0.61 0.83 0.99 1.26 1.04
1.73 8.71 15.35 18.39 16.46
2.75 1.46 1.20 1.68 1.87
4.76 12.69 18.45 30.81 30.78
21.71 25.83 29.52 30.71 32.60
8.08 14.67 21.87 30.68 26.36
10.83 20.66 26.29 36.84 32.23

0.77 1.21 2.22 1.58 1.61

0.30 0.20 0.58 0.25 0.13
0.24 0.05 0.43 0.07 0.01
- - - - -
48.51 41.02 79.35 37.33 14.43
7.52 8.90 4.60 9.78 25.29
- - - - -
- - - - -
22.07 18.75 16.56 14.49 10.09
16.53 19.46 22.05 25.18 36.19
(7.49) 21.19 6.51 10.28 9.16
(9.01) (10.56) (17.45) (15.41) (10.89)

0.23 0.11 0.21 0.23 0.25

14.07 9.21 21.37 28.42 26.30
0.38 0.29 0.31 0.64 0.54
7.90 2.30 1.67 2.08 1.76
0.34 1.06 2.04 0.56 0.82

10.00 10.00 10.00 - 10.00

6.03 18.35 19.30 16.00 29.85
0.21 0.97 1.52 - 2.77
28.41 18.98 12.70 - 10.76
- - - - 0.36
- - - - 1.00
7 8 8 - 13
 0.68 0.26 0.15 1.87 0.47
0.40 0.19 0.13 0.68 0.35
0.64 0.26 0.15 0.82 0.38
2.94 43.04 165.47 8.61 8.68
252,062 276,307 549,015 509,924 479,215
558 65,891 12,039 250 11,351
815,903 822,902 1,127,868 1,205,403 1,229,715
238,398 186,079 529,264 490,149 388,659
3,163 1,375 848 559 -
- - - - -
- - - - -
- - - - -
9,943 22,962 6,864 18,966 79,205
73 136 139 145 151
6,355 6,725 6,725 6,674 6,674
937,943 1,016,021 1,726,127 1,850,750 1,866,666
161,240 141,832 128,412 101,772 323,719
323,917 355,071 699,511 683,110 698,834
280,211 310,655 621,643 585,004 651,619
- - - - -
43,706 44,416 70,998 91,599 39,992
381,871 446,487 728,086 929,059 788,497
3,991 3,641 14,167 29,998 22,918
- - - - -
66,924 68,990 155,951 106,811 32,698
14,651 17,403 21,299 23,790 18,828
4,764 7,921 5,977 6,773 4,030
1,190,005 1,292,328 2,275,142 2,360,674 2,345,881
925,304 1,055,100 1,274,497 1,378,728 1,584,896
94,362 94,362 94,362 94,362 94,362
94,362 94,362 94,362 94,362 94,362
- - - - -
830,942 960,738 1,180,135 1,284,366 1,490,534
- - - - -
830,942 960,738 1,180,135 1,284,366 1,490,534
- - - - -
- - - - -
- - 369,041 258,970 145,777
- - 365,625 258,970 145,777
- - 365,625 253,125 140,625
- - - - -
- - - 5,845 5,152
- - - - -
- - - - -
- - - - -
 - - 3,416 - -
264,701 237,228 631,604 722,976 615,208
216,900 234,365 269,760 316,941 485,191
6,727 4,912 3,015 6,576 6,332
647 - 266,668 274,784 -
647 - 266,668 274,784 -
- - - - -
- - - - -
46,875 - 84,375 115,570 119,974
279 2,863 10,801 15,681 10,043
279 34 7,109 10,421 4,593
- - - - -

2,418,400 2,497,540 3,858,318 5,140,030 4,492,455

2,418,400 2,497,540 3,858,318 5,140,030 4,492,455
- - - - -
2,007,370 2,033,171 3,170,642 4,441,154 3,709,112
1,545,715 1,592,877 2,643,154 3,787,141 2,976,462
172,907 191,277 234,711 259,166 262,494
288,748 249,017 292,777 394,847 470,156
411,030 464,369 687,676 698,876 783,343
199,540 208,229 292,367 308,542 279,876
109,317 118,416 168,849 167,768 141,851
686 771 994 362 420
90,223 89,813 123,518 140,774 138,025
1,993 2,589 3,902 3,215 3,587
647 6,204 12,950 6,861 (86,782)
212,137 262,344 408,259 397,195 416,685
12,908 3,435 29,163 75,715 58,021
11,494 1,656 27,133 72,978 55,516
199,229 258,909 379,096 321,480 358,664
63,881 81,932 84,209 94,579 105,315
82,335 94,517 64,693 110,141 150,761
81,707 93,534 64,097 108,412 147,590
628 983 596 1,729 3,171
(18,454) (12,585) 19,516 (15,562) (45,446)
135,348 176,977 294,887 226,901 253,349
23,591 - 122,671 47,181 94,362
- - - - -

301,287 147,808 (283,924) 228,772 697,805

(4,195) (72,513) (371,538) (56,530) (35,430)
(203,431) (94,056) 375,374 (206,997) (165,644)

925,304 1,055,100 1,643,538 1,637,698 1,730,673

 111,758 176,977 172,216 179,720 158,987
77,097 66,096 91,845 120,093 123,858
237,877 266,854 325,872 363,208 376,845
- - 365,625 258,970 145,777
647 - 632,293 533,754 145,777
1,958,080 2,064,325 3,515,082 4,424,753 3,724,836
207,527 234,906 436,007 408,876 392,953
- - - - -

5.60 7.09 7.64 4.41 5.64

1.95 2.01 2.16 2.22 1.91
10.89 14.26 16.53 9.79 10.77
1.41 1.25 1.53 1.75 1.59
15.36 17.87 25.32 17.10 17.10
17.00 18.59 17.82 13.60 17.44
17.07 21.14 22.89 17.14 17.71
22.12 26.49 30.26 24.21 24.74

3.54 4.28 2.73 2.56 3.03

2.05 2.48 1.36 1.43 1.81
0.61 0.60 0.20 0.14 0.53
- - - - -
7.47 7.03 5.52 7.52 6.43
48.89 51.89 66.17 48.51 56.78
111.51 654.49 433.32 232.76 169.80
3.27 0.56 0.84 1.57 2.15
373.39 354.73 886.86 922.69 577.14
0.98 1.03 0.41 0.40 0.63
3.59 3.21 3.53 4.56 3.59
51.18 51.42 66.61 49.68 58.30

0.12 0.06 (0.07) 0.04 0.16

24.25 11.91 (15.92) 9.87 29.65
0.24 0.24 0.37 0.31 0.27
1.53 1.33 1.48 1.80 1.55
0.78 0.99 0.44 0.42 0.52

5.00 5.00 5.00 5.00 5.00

45.50 100.56 127.10 69.99 107.82
7.17 9.38 15.63 12.02 13.42
6.34 10.72 8.13 5.82 8.03
0.17 - 0.42 0.21 0.37
1.25 - 6.50 2.50 5.00
49 56 68 73 84
 0.29 0.22 0.79 0.71 0.48
0.21 0.19 0.56 0.42 0.32
0.29 0.22 0.61 0.60 0.44
18.46 158.42 15.05 5.44 7.51
16,718,520 16,202,744 19,589,001 39,869,259 44,712,008
762,704 923,342 2,751,067 13,064,300 18,264,204
24,872,135 25,484,985 28,063,683 30,806,844 32,978,308
15,245,662 15,087,728 16,646,696 21,116,942 21,655,714
90,855 104,663 106,773 78,966 101,971
- - - 5,421,150 4,660,833
- - - - -
- - - - -
619,299 87,011 84,465 187,901 29,286
69,971 75,756 84,465 72,078 29,286
- - - - -
7,702,241 8,161,582 16,434,286 17,649,958 24,381,653
376,147 682,750 1,362,042 792,057 945,728
3,024,268 3,681,162 3,581,387 4,350,059 6,194,509
1,876,110 2,440,340 2,439,712 2,608,770 5,402,730
2,635 28,846 15,856 25,120 28,354
1,145,523 1,211,976 1,125,819 1,716,169 763,425
456,396 505,123 430,400 469,613 586,212
- - 637,855 10,989 59,021
740,000 240,410 7,798,012 9,395,614 14,395,643
3,105,430 3,052,137 2,624,590 2,631,626 2,200,540
1,545,381 1,602,387 1,562,767 1,678,013 1,784,734
436,471 683,231 238,894 273,351 164,138
24,420,761 24,364,326 36,023,287 57,519,217 69,093,661
6,004,179 7,760,109 16,796,184 17,776,156 26,126,131
6,634,688 6,634,688 9,089,233 9,089,233 12,089,233
6,634,688 6,634,688 9,089,233 9,089,233 9,089,233
- - - - 3,000,000
(630,509) 1,125,421 7,706,951 8,686,923 14,036,898
962,554 964,029 3,874,953 3,874,953 3,874,953
(1,593,063) 161,392 3,831,998 4,811,970 10,161,945
(1,593,063) 161,392 3,831,998 4,811,970 10,161,945
- - - - -
8,750,000 8,750,000 7,890,146 23,932,710 27,579,075
8,750,000 8,750,000 7,500,000 23,932,710 23,404,464
- - 7,500,000 19,388,880 19,790,152
- - - - -
- - - 4,543,830 3,614,312
- - - - -
- - - - -
- - - - -
 - - 390,146 - 4,174,611
9,666,582 7,854,217 11,336,957 15,810,351 15,388,455
6,731,452 4,522,808 6,435,906 6,547,455 9,482,498
4,964,249 1,714,553 3,446,781 2,844,907 3,876,083
329,638 - - 2,158,836 -
- - - 2,158,836 -
- - - - -
- - - - -
416,903 - - 987,487 2,916,894
2,188,589 3,331,409 4,901,051 6,116,573 2,989,063
11,096 136,087 64,911 366,272 425,112
- - 88,778 - -

22,854,024 27,730,736 35,271,635 37,836,632 35,331,398

22,438,265 27,311,398 34,499,200 37,367,468 35,173,339
415,759 419,338 772,435 469,164 158,059
18,919,015 21,665,326 27,663,022 29,730,593 24,382,129
10,874,303 12,764,487 16,956,345 17,274,480 11,425,736
878,117 957,767 1,133,216 1,503,316 1,622,575
7,166,595 7,943,072 9,573,461 10,952,797 11,333,818
3,935,009 6,065,410 7,608,613 8,106,039 10,949,269
1,848,802 2,268,172 1,789,147 2,203,237 1,704,000
1,179,769 1,328,024 384,790 396,145 294,393
124,043 162,389 163,365 163,740 143,938
669,033 940,148 1,404,357 1,807,092 1,409,607
4,575 3,397 89,085 56,759 11,910
20,677 137,338 1,249,393 930,269 1,179,635
2,106,884 3,934,576 7,068,859 6,833,071 10,424,904
919,587 819,775 605,556 1,793,775 2,191,135
833,055 730,763 567,604 1,632,965 2,037,668
1,187,297 3,114,801 6,463,303 5,039,296 8,233,769
527,364 1,061,785 1,533,132 1,343,259 2,503,533
173,346 524,346 1,133,385 1,106,180 1,204,488
175,058 458,984 980,699 967,412 1,108,962
(1,712) 65,362 152,686 138,768 95,526
354,018 537,439 399,747 237,079 1,299,045
659,933 2,053,016 4,930,171 3,696,037 5,730,236
- 829,336 3,363,016 727,139 1,133,427
- - - - -

3,106,877 1,848,625 9,915,891 7,756,778 11,192,412

(636,768) (1,034,260) (3,914,203) (17,679,605) (6,252,544)
(245,736) (977,714) 2,235,206 8,787,051 1,407,105

14,754,179 16,510,109 24,686,330 41,708,866 53,705,206

 659,933 1,223,680 1,567,155 2,968,898 4,596,809
863,732 931,565 958,607 1,027,200 1,292,160
1,336,422 1,556,568 1,999,169 2,315,258 2,634,523
8,750,000 8,750,000 7,500,000 23,932,710 23,404,464
8,750,000 8,750,000 7,500,000 26,091,546 23,404,464
19,002,077 22,322,220 27,563,247 30,499,265 26,273,797
2,795,558 4,407,157 7,046,767 6,892,859 10,608,102
- - - - -

2.89 7.40 13.98 9.77 16.22

0.94 1.14 1.17 0.81 0.56
2.71 8.42 16.33 7.90 9.05
4.29 3.54 2.46 2.71 2.88
11.64 29.83 40.15 21.38 26.10
17.22 21.87 21.57 21.42 30.99
8.66 16.13 23.41 14.61 16.47
16.61 25.17 34.32 20.58 21.85

0.80 1.04 1.45 1.12 1.58

0.16 0.18 0.85 0.67 1.04
0.12 0.12 0.81 0.64 1.00
- - - - -
7.56 7.53 9.85 8.70 5.70
48.30 48.45 37.06 41.96 63.99
- - 110.59 116.63 312.24
- - 3.30 3.13 1.17
4.03 6.68 10.68 9.70 7.82
90.65 54.60 34.17 37.65 46.68
(11.63) 90.22 6.92 20.57 3.93
(42.35) (6.15) 6.19 7.45 18.48

0.14 0.07 0.28 0.21 0.32

12.78 7.58 32.84 16.58 17.68
0.49 0.64 0.57 0.40 0.48
4.24 2.15 1.43 1.86 1.85
0.15 0.27 0.37 0.17 0.25

10.00 10.00 10.00 10.00 10.00

18.46 58.56 37.14 33.21 47.51
0.99 3.09 5.42 4.07 4.74
18.56 18.92 6.85 8.17 10.02
- 0.40 0.68 0.20 0.20
- 1.25 3.70 0.80 0.94
9 12 18 20 22
 3.07 2.14 1.14 2.24 1.64
0.76 0.68 0.64 0.85 0.68
1.25 1.01 0.78 0.95 0.80
2.53 5.38 12.45 4.18 5.12
31,480,182 34,892,292 36,892,986 39,834,690 41,811,355
224,667 312,720 436,949 187,151 301,674
30,037,312 30,636,829 31,535,478 33,772,452 33,976,943
11,073,524 10,114,060 9,310,588 10,240,760 9,891,107
- - - - -
20,080,773 23,064,751 24,564,751 26,179,751 24,546,403
- 15,162,045 15,162,045 16,777,045 15,443,697
- 7,991,556 7,991,556 7,991,556 7,691,556
101,218 1,400,761 2,580,698 3,227,028 7,072,171
22,575 21,609 2,502,055 3,148,385 6,993,528
78,643 78,643 78,643 78,643 78,643
32,314,319 30,759,508 43,470,998 51,331,879 49,157,097
5,823,175 3,547,187 3,689,589 5,294,341 25,048,432
2,427,140 1,854,349 5,654,660 14,756,054 2,861,568
1,209,158 1,567,534 2,650,202 2,759,496 2,469,289
80,055 103,812 95,760 194,733 100,364
1,137,927 183,002 2,816,175 11,712,363 221,132
3,523,559 1,004,582 5,719,424 8,606,885 1,656,387
- - 1,458,474 923,231 772,702
9,949,067 14,194,289 10,935,646 1,009,029 -
10,591,378 10,159,101 16,013,205 20,742,339 18,818,008
2,695,251 2,745,198 2,721,558 2,988,584 2,894,482
53,076 62,006 48,492 132,688 99,899
63,794,501 65,651,800 80,363,984 91,166,569 90,968,452
12,757,058 13,150,638 13,897,456 6,833,961 13,959,405
9,341,100 9,341,100 9,341,100 9,341,100 9,341,100
9,341,100 9,341,100 9,341,100 9,341,100 9,341,100
- - - - -
3,415,958 3,809,538 4,556,356 (2,507,139) 4,618,305
228,350 228,350 228,350 228,350 5,114,137
3,187,608 3,581,188 4,328,006 (2,735,489) (495,832)
3,187,608 3,581,188 4,328,006 (2,735,489) (495,832)
- - - - -
18,026,749 15,857,635 17,032,250 15,370,318 29,955,386
16,541,667 15,333,333 16,083,333 13,791,667 15,425,006
16,541,667 15,333,333 16,083,333 13,791,667 15,425,006
- - - - -
- - - - -
- - - - -
- - - - -
523,627 524,302 554,969 556,737 477,186
 961,455 - 393,948 1,021,914 14,053,194
33,010,694 36,643,527 49,434,278 68,962,290 47,053,661
13,380,007 23,328,113 29,825,284 34,993,385 21,637,647
9,277,843 16,263,487 25,375,179 30,987,333 16,869,631
15,723,561 9,934,276 13,913,497 28,227,084 15,822,065
- 9,934,276 13,913,497 28,227,084 15,822,065
- - - - -
- - - - -
2,833,333 3,208,333 5,125,000 4,566,667 6,816,662
1,073,793 172,805 570,497 1,175,154 2,777,287
425,593 172,805 442,183 962,251 445,326
- - - - -

45,011,359 52,732,954 61,510,528 66,839,286 83,234,360

45,011,359 52,732,954 61,510,528 66,839,286 83,234,360
- - - - -
43,792,387 46,705,351 53,327,113 60,954,649 70,655,385
34,761,379 31,998,751 39,448,936 52,419,540 42,823,676
1,996,993 2,261,517 1,818,259 1,721,380 2,297,123
7,034,015 12,445,083 12,059,918 6,813,729 25,534,586
1,218,972 6,027,603 8,183,415 5,884,637 12,578,975
6,188,256 7,022,502 7,333,066 8,925,108 11,166,788
4,371,228 4,871,699 4,525,306 5,345,447 5,517,769
60,008 65,419 67,815 66,698 43,283
1,817,028 2,150,803 2,807,760 3,579,661 5,649,019
31,093 33,581 18,578 13,773 12,911
8,726,060 4,377,262 3,181,634 4,370,245 7,924,751
3,756,776 3,382,363 4,031,983 1,329,774 9,336,938
2,156,165 1,941,020 2,222,874 5,198,681 4,444,122
2,126,095 1,926,318 2,188,391 5,176,853 4,249,045
1,600,611 1,441,343 1,809,109 (3,868,907) 4,892,816
262,303 437,017 372,577 2,051,838 2,700,379
1,595,314 2,720,590 (1,343,490) 1,423,872 1,817,473
1,595,314 2,720,590 2,240,529 1,423,872 1,777,014
- - (3,584,019) - 40,459
(1,333,011) (2,283,573) 1,716,067 627,966 882,906
1,338,308 1,004,326 1,436,532 (5,920,745) 2,192,437
467,055 793,994 934,110 - -
- - - - -

(459,588) 12,009,023 (6,548,944) (16,843,437) 25,386,365

(3,444,732) (3,718,674) (3,832,429) 3,327,432 (2,994,743)
4,574,243 (8,872,837) 1,399,554 4,167,163 267,482

30,783,807 29,008,273 30,929,706 22,204,279 43,914,791

 871,253 210,333 502,422 (5,920,745) 2,192,437
1,507,855 1,600,412 1,633,725 1,667,495 926,336
3,977,071 4,399,974 3,630,334 3,289,684 4,302,952
16,541,667 15,333,333 16,083,333 13,791,667 15,425,006
16,541,667 25,267,609 29,996,830 42,018,751 31,247,071
41,670,095 46,132,560 57,127,424 70,056,043 58,760,899
3,669,317 2,262,185 3,425,179 1,573,397 8,486,260
- - - - -

2.97 1.90 2.34 (8.86) 2.63

0.73 0.81 0.84 0.78 0.91
2.17 1.55 1.97 (6.90) 2.41
4.56 5.00 5.40 8.27 8.76
9.90 7.75 10.62 (57.12) 21.09
2.71 11.43 13.30 8.80 15.11
6.10 5.23 5.52 1.55 10.25
13.14 11.31 13.45 5.01 28.24

0.98 0.84 0.88 0.74 1.04

0.58 0.51 0.41 0.22 0.57
0.48 0.48 0.30 0.09 0.53
- - - - -
18.55 28.44 10.88 4.53 29.09
19.68 12.84 33.55 80.58 12.55
- - 84.35 56.13 98.16
- - 4.33 6.50 3.72
4.64 3.61 2.74 2.49 2.46
78.68 101.04 133.02 146.83 148.63
(64.64) (8.96) (10.31) (3.79) 39.57
(59.00) (88.21) (95.14) (59.74) (132.37)

(0.01) 0.23 (0.11) (0.25) 0.30

(0.75) 18.55 (8.97) (19.64) 27.88
0.27 0.17 0.25 0.15 0.82
2.74 2.25 2.38 (0.27) 3.87
0.07 0.04 0.05 0.02 0.11

10.00 10.00 10.00 10.00 10.00

51.21 35.54 37.27 19.52 25.32
1.43 1.08 1.54 (6.34) 2.35
35.74 33.06 24.23 (3.08) 10.79
0.35 0.79 0.65 - -
0.50 0.85 1.00 - -
14 14 15 7 15
 4.00 3.99 4.78 12.34 5.52
0.83 0.81 0.91 0.98 0.85
1.66 1.81 2.15 3.80 1.75
1.77 1.76 1.84 0.26 2.20
85,271,517 82,965,431 80,896,728 85,190,585 99,018,945
1,112,053 2,721,908 621,090 2,258,030 935,638
63,610,899 66,583,520 68,008,218 71,074,448 74,024,351
33,183,402 31,629,702 32,153,880 30,500,128 31,660,299
1,948,538 1,951,383 1,941,784 1,945,305 1,937,957
48,063,891 45,665,306 45,035,025 49,258,736 62,512,198
- - - - -
- 40,756,975 44,197,788 44,877,513 57,538,122
963,633 997,132 1,144,949 1,228,386 1,972,853
934,150 965,959 1,113,854 1,200,037 1,945,533
29,483 31,173 31,095 28,349 27,320
39,441,976 57,804,829 98,127,909 100,197,599 117,191,407
2,699,228 2,772,312 4,671,027 6,015,192 1,438,253
4,317,247 640,655 13,286,402 7,014,838 473,371
95,250 113,885 254,632 152,277 186,251
108,269 165,182 165,343 142,402 101,407
4,113,728 361,588 12,624,141 6,720,159 185,714
5,072,016 4,817,924 4,850,235 15,605,892 5,869,244
599,610 585,527 541,903 866,734 810,995
15,498,649 31,657,685 55,773,304 49,207,470 83,188,113
11,255,226 17,330,726 19,005,038 21,487,473 25,411,431
3,441,103 3,511,899 3,489,324 3,864,402 4,562,872
58,116 83,824 82,733 52,893 68,265
124,713,493 140,770,260 179,024,637 185,388,184 216,210,352
51,365,831 51,878,196 57,417,844 60,664,856 79,132,088
12,722,382 12,722,382 12,722,382 12,722,382 12,722,382
12,722,382 12,722,382 12,722,382 12,722,382 12,722,382
- - - - -
35,917,238 38,395,922 43,941,941 46,743,648 65,017,113
2,045,748 2,101,184 3,371,904 4,950,718 6,736,633
33,871,490 36,294,738 40,570,037 41,792,930 58,280,480
27,069,130 26,557,645 32,401,749 34,247,091 48,814,236
2,726,211 759,892 753,521 1,198,826 1,392,593
30,118,020 27,143,967 18,898,723 15,439,207 53,618,182
24,020,624 21,170,597 12,826,324 9,442,532 12,277,807
24,012,599 21,162,157 12,817,467 9,355,434 12,199,452
- - - - -
8,025 8,440 8,857 87,098 78,355
- - - - -
- - - - -
1,387,091 1,470,781 1,560,942 1,802,846 1,624,860
 4,710,305 4,502,589 4,511,457 4,193,829 39,715,515
43,229,642 61,748,097 102,708,070 109,284,121 83,460,082
11,277,382 39,288,679 61,097,611 76,309,123 46,928,291
4,833,451 24,003,117 43,173,802 63,148,051 27,383,627
22,382,525 11,941,649 29,366,484 22,492,953 25,277,286
22,382,525 11,939,083 29,366,484 22,492,953 25,277,286
- - - - -
- 2,566 - - -
7,964,843 8,633,497 8,625,697 6,137,138 5,900,418
1,604,892 1,884,272 3,618,278 4,344,907 5,354,087
351,075 216,140 332,964 711,501 278,745
1,253,817 1,230,841 2,646,531 3,091,959 4,607,530

75,377,857 93,583,447 109,433,588 109,817,389 102,744,223

75,377,857 88,302,823 109,071,243 109,747,801 102,744,223
- 5,280,624 362,345 69,588 -
56,365,605 74,478,825 80,282,515 77,039,227 68,303,906
26,370,724 25,317,857 27,268,343 33,207,143 22,234,232
6,155,756 6,774,365 7,108,549 8,788,449 8,950,051
23,839,125 42,386,603 45,905,623 35,043,635 37,119,623
19,012,252 19,104,622 29,151,073 32,778,162 34,440,317
9,286,957 10,725,844 11,619,885 11,248,309 10,912,903
7,524,439 9,093,469 9,167,326 8,630,206 8,149,251
171,976 337,515 386,496 329,184 272,722
1,762,518 1,632,375 2,452,559 2,618,103 2,763,652
- - - - -
11,695,757 11,631,832 8,447,240 5,372,252 18,452,905
21,421,052 20,010,610 25,978,428 26,902,105 41,980,319
3,360,425 3,228,723 2,244,609 3,311,837 2,413,248
3,257,012 3,098,961 2,217,842 3,278,517 2,326,195
18,060,627 16,781,887 23,733,819 23,590,268 39,567,071
6,044,875 5,285,987 7,295,615 6,256,488 9,816,265
5,557,796 5,151,903 7,369,615 6,724,386 7,630,761
4,867,796 4,688,357 6,917,615 6,463,386 7,404,677
690,000 463,546 452,000 261,000 226,084
487,079 134,084 (74,000) (467,898) 2,185,504
12,015,752 11,495,900 16,438,204 17,333,780 29,750,806
10,050,682 8,905,667 11,259,308 13,740,173 14,249,068
- - - - -

6,746,846 35,173,898 22,943,484 26,172,275 37,900,625

1,200,678 (56,319) 3,414,235 128,542 (1,249,076)
(9,680,084) (10,739,622) (18,267,859) (20,725,061) (11,432,915)

81,483,851 79,022,163 76,316,567 76,104,063 132,750,270

 1,965,070 2,590,233 5,178,896 3,593,607 15,501,738
3,000,127 3,057,152 3,058,974 3,175,999 3,197,317
9,040,351 9,381,031 10,676,264 12,779,257 13,214,438
24,020,624 21,170,597 12,826,324 9,442,532 12,277,807
46,403,149 33,109,680 42,192,808 31,935,485 37,555,093
55,555,261 70,802,233 92,928,262 70,767,663 61,762,439
19,553,383 18,379,405 22,119,787 23,614,718 37,772,959
- - - - -

15.94 12.28 15.02 15.78 28.96

0.63 0.71 0.68 0.60 0.51
10.08 8.66 10.28 9.51 14.82
2.37 2.57 2.93 3.09 2.87
23.84 22.27 30.08 29.36 42.56
25.22 20.41 26.64 29.85 33.52
17.97 15.07 16.25 14.76 20.91
26.61 24.93 33.45 35.30 40.20

0.91 0.94 0.96 0.92 1.40

0.54 0.64 0.64 0.65 1.08
0.42 0.56 0.59 0.51 1.01
- - - - -
17.46 146.07 8.24 15.66 217.05
20.91 2.50 44.31 23.32 1.68
133.71 157.93 194.13 155.92 122.48
2.73 2.31 1.88 2.34 2.98
16.95 4.91 2.77 1.33 1.36
21.54 74.33 131.93 274.19 267.51
(19.90) (23.73) (23.89) (12.09) 3.05
2.10 (69.52) (85.73) (248.53) (262.85)

0.09 0.38 0.21 0.24 0.37

5.66 26.50 14.35 14.36 18.87
0.39 0.36 0.40 0.40 0.54
1.63 1.60 1.35 1.36 1.27
0.27 0.21 0.18 0.19 0.28

10.00 10.00 10.00 10.00 10.00

104.37 79.11 92.85 101.47 108.50
9.44 9.04 12.92 13.62 23.38
11.05 8.76 7.19 7.45 4.64
0.84 0.77 0.68 0.79 0.48
7.90 7.00 8.85 10.80 11.20
40 41 45 48 62
 1.43 1.71 2.12 2.06 1.73
0.62 0.67 0.76 0.68 0.68
0.90 1.12 1.59 1.64 1.03
6.58 6.46 11.71 8.21 18.05
3,024,952 3,096,476 3,167,681 3,117,425 4,090,001
354,218 219,480 105,136 4,298 97,462
2,907,402 3,407,529 3,825,479 4,207,411 4,333,431
2,654,857 2,862,770 2,970,028 3,021,391 3,898,409
5,539 3,173 2,358 731 424
- - 78,546 79,372 79,372
- - - - -
- - - - -
10,338 11,053 11,613 11,633 14,334
- - - - -
10,338 11,053 11,613 11,633 14,334
3,838,279 3,744,678 3,800,737 3,986,950 4,877,471
382,758 244,367 290,867 267,854 151,393
2,071,317 1,764,902 1,346,996 1,328,151 2,049,993
- 481,960 392,398 428,049 633,499
- 78,514 71,287 94,962 154,579
- 1,149,308 773,415 644,180 1,061,495
447,355 429,774 604,467 950,788 1,092,780
43,691 77,152 48,225 27,608 65,063
667,167 855,943 941,746 864,945 760,708
225,991 372,540 568,435 547,604 757,534
44,734 47,409 71,802 49,263 65,536
116,442 170,092 191,429 166,564 276,619
6,863,231 6,841,154 6,968,418 7,104,375 8,967,472
5,773,288 5,718,230 5,602,528 5,639,039 6,648,424
301,868 301,868 301,868 301,868 301,868
301,868 301,868 301,868 301,868 301,868
- - - - -
4,486,670 4,471,526 4,379,481 4,474,534 4,872,843
206,991 206,186 184,683 169,822 228,216
4,279,679 4,265,340 4,194,798 4,304,712 4,644,627
4,279,679 4,265,340 4,194,798 4,304,712 4,644,627
984,750 944,836 921,179 862,637 1,473,713
268,664 246,491 222,502 216,668 525,978
- - - - 95,070
- - - - 95,070
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 268,664 246,491 222,502 216,668 430,908
821,279 876,433 1,143,388 1,248,668 1,793,070
710,419 769,043 960,178 1,075,545 1,599,501
359,183 439,118 590,013 793,411 998,525
42,852 24,889 100,526 20,191 51,017
42,852 24,889 100,526 20,191 51,017
- - - - -
- - - - -
- - - - 33,250
68,008 82,501 82,684 152,932 109,302
139 1,647 540 4,461 2,546
- - - - -

11,294,980 5,002,430 5,002,680 5,802,856 6,212,342

11,067,599 4,781,775 4,847,350 5,621,347 5,977,071
227,381 220,655 155,330 181,509 235,271
6,700,678 3,090,966 3,483,750 3,761,902 3,873,653
1,002,760 805,691 973,850 1,221,717 1,369,567
226,790 269,404 302,594 344,085 364,348
5,471,128 2,015,871 2,207,306 2,196,100 2,139,738
4,594,302 1,911,464 1,518,930 2,040,954 2,338,689
1,844,446 1,366,133 1,560,942 1,890,149 1,840,876
1,249,627 1,023,217 1,161,082 1,353,586 1,347,223
- 113,449 146,349 143,388 147,304
594,819 342,916 399,860 536,563 493,653
16,243 10,281 8,012 5,480 6,618
121,284 63,547 139,586 212,019 122,650
2,871,140 608,878 97,574 362,824 620,463
12,603 17,701 12,002 24,760 28,525
623 4,387 6,266 18,869 22,163
2,858,537 591,177 85,572 338,064 591,938
625,448 196,572 102,583 150,069 169,359
609,540 215,606 104,514 167,625 186,133
609,098 215,606 110,847 157,935 185,241
442 - (6,333) 9,690 892
15,908 (19,034) (1,931) (17,556) (16,774)
2,233,089 394,605 (17,011) 187,995 422,579
664,110 211,308 60,374 181,121 120,747
- - - - 60,374

740,653 863,820 560,384 406,519 100,239

(436,325) (530,239) (456,953) (200,625) (231,146)
(744,463) (456,009) (132,567) (148,573) (16,379)

6,041,952 5,964,721 5,825,030 5,855,707 7,174,402

1,568,979 183,297 (77,385) 6,874 241,458
233,406 326,993 360,841 394,892 378,938
1,084,907 878,048 1,022,492 1,208,253 1,272,359
- - - - 95,070
42,852 24,889 100,526 20,191 146,087
7,382,127 2,784,551 3,065,844 3,743,057 4,595,495
2,495,448 720,265 347,568 599,781 814,160
- - - - -

19.77 7.89 (0.34) 3.24 6.80

1.87 0.73 0.72 0.82 0.77
36.94 5.76 (0.25) 2.67 5.26
1.28 1.19 1.22 1.25 1.31
47.30 6.87 (0.30) 3.34 6.88
40.68 38.21 30.36 35.17 37.65
47.50 8.89 1.41 5.16 7.72
58.53 10.14 1.66 6.21 9.52

4.67 4.27 3.32 3.19 2.72

1.82 1.75 1.61 1.67 1.12
1.28 1.26 1.08 0.91 0.51
- - - - -
5.45 2.83 3.71 4.37 3.03
66.94 128.78 98.28 83.54 120.45
265.21 82.79 79.80 153.04 134.07
1.38 4.41 4.57 2.38 2.72
10.12 6.98 5.96 5.41 5.13
36.06 52.32 61.26 67.45 71.16
3.74 1.74 1.88 2.12 2.01
32.25 80.86 41.59 18.47 52.00

0.07 0.17 0.11 0.07 0.02

12.25 12.61 8.12 5.78 1.25
0.53 0.13 0.06 0.11 0.13
1.12 1.83 (20.43) 3.19 1.93
2.29 0.64 0.25 0.41 0.35

10.00 10.00 10.00 10.00 10.00

1,031.00 386.51 194.73 209.62 300.43
73.98 13.07 (0.56) 6.23 14.00
13.94 29.57 (345.56) 33.66 21.46
0.30 0.54 (3.55) 0.96 0.29
22.00 7.00 2.00 6.00 4.00
191 189 186 187 220
 0.19 0.20 0.24 0.26 0.35
0.18 0.16 0.20 0.21 0.29
0.18 0.19 0.23 0.25 0.32
4,608.57 138.79 15.57 19.23 28.00
9,428,830 10,018,032 10,102,322 10,647,037 11,022,592
2,723,576 2,487,470 501,397 599,311 1,028,825
9,376,660 10,869,473 13,452,506 14,384,092 14,880,142
5,594,858 6,377,864 8,419,808 8,880,750 8,907,177
1,039,072 1,039,072 1,082,072 1,041,742 991,742
- - - - -
- - - - -
- - - - -
71,324 113,626 99,045 125,234 94,848
49,369 91,422 80,785 103,224 72,838
21,955 22,204 18,260 22,010 22,010
11,736,277 11,855,900 12,074,025 12,582,145 15,049,404
3,515,638 1,818,900 3,185,011 2,347,033 5,604,548
5,548,083 6,082,218 5,944,050 6,070,253 5,743,505
2,229,555 3,528,994 2,908,577 3,108,251 2,543,927
495,716 566,707 535,881 277,318 48,796
2,822,812 1,986,517 2,499,592 2,684,683 3,150,783
530,413 2,362,703 1,594,900 1,126,700 1,204,143
177,653 453,116 247,788 347,465 378,482
793,873 348,810 247,840 342,863 450,623
1,170,617 790,153 854,436 2,347,831 1,668,103
201,037 219,613 270,451 206,202 194,317
134,335 131,920 132,887 313,979 307,293
21,165,107 21,873,932 22,176,347 23,229,182 26,071,996
13,542,785 13,461,857 15,419,450 16,137,396 17,478,264
3,184,672 3,184,672 3,184,672 3,184,672 3,184,672
3,184,672 3,184,672 3,184,672 3,184,672 3,184,672
- - - - -
10,358,113 10,277,185 12,234,778 12,952,724 14,293,592
1,126,923 1,126,923 1,126,923 1,126,923 1,126,923
9,231,190 9,150,262 11,107,855 11,825,801 13,166,669
5,231,220 5,150,292 7,107,885 7,825,831 9,166,699
- - - - -
723,185 830,917 986,686 916,956 1,215,148
- - - 42,564 31,559
- - - - -
- - - - -
- - - 42,564 31,559
- - - - -
- - - - -
78,014 294,031 370,799 228,437 508,622
 645,171 536,886 615,887 645,955 674,967
6,899,137 7,581,158 5,770,211 6,174,830 7,378,584
6,246,759 6,556,260 5,607,688 5,987,372 7,215,123
2,039,728 1,495,496 1,962,101 1,579,556 659,748
- - - - -
- - - - -
- - - - -
- - - - -
- - - 8,867 7,778
652,378 1,024,898 162,523 178,591 155,683
- - - 2,353 -
- 542,221 - - -

27,563,533 32,773,770 34,006,840 36,581,749 35,090,112

27,460,723 32,668,598 33,961,704 36,524,033 35,073,217
102,810 105,172 45,136 57,716 16,895
20,099,062 24,095,384 25,593,240 28,870,246 27,555,732
13,280,953 14,931,984 18,399,570 19,019,851 19,163,019
1,767,905 2,095,189 1,912,527 2,229,837 2,549,242
5,050,204 7,068,211 5,281,143 7,620,558 5,843,471
7,464,471 8,678,386 8,413,600 7,711,503 7,534,380
4,133,114 4,701,034 5,045,725 4,813,058 4,524,623
2,816,163 3,278,792 3,571,512 3,320,549 2,766,755
682,391 805,091 780,817 593,554 325,624
1,316,951 1,422,242 1,474,213 1,492,509 1,757,868
- - 983 2,081 4,260
1,040,556 1,036,344 1,471,634 1,991,462 1,977,036
4,371,913 5,013,696 4,839,509 4,889,907 4,986,793
19,032 88,282 147,392 289,611 84,111
- - - 93,879 6,504
4,352,881 4,925,414 4,692,117 4,600,296 4,902,682
1,707,969 1,898,180 1,460,195 1,559,173 1,527,442
1,710,737 1,934,394 1,371,049 1,491,932 1,448,077
1,498,606 1,765,394 1,222,058 1,564,797 1,716,667
212,131 169,000 148,991 (72,865) (268,590)
(2,768) (36,214) 89,146 67,241 79,365
2,644,912 3,027,234 3,231,922 3,041,123 3,375,240
1,910,803 2,229,270 2,229,270 1,910,803 2,070,037
- - - - -

4,255,524 2,135,122 3,001,028 2,565,902 5,960,185

(1,622,789) (1,348,309) (479,033) (1,081,054) (1,025,925)
(1,196,529) (2,928,614) (1,256,854) (2,227,803) (1,903,655)

14,265,970 14,292,774 16,406,136 17,054,352 18,693,412

 734,109 797,964 1,002,652 1,130,320 1,305,203
526,746 581,215 669,822 761,494 698,547
3,388,789 4,368,987 4,234,750 4,427,329 5,198,191
- - - 42,564 31,559
- - - 42,564 31,559
20,939,227 24,629,519 25,455,072 28,996,449 27,228,984
3,400,053 3,829,517 4,287,273 4,086,604 3,968,673
- - - - -

9.60 9.24 9.50 8.31 9.62

1.34 1.52 1.54 1.61 1.42
12.81 14.07 14.67 13.40 13.69
1.55 1.59 1.53 1.44 1.47
19.88 22.42 22.38 19.27 20.08
27.08 26.48 24.74 21.08 21.47
21.18 23.30 21.97 21.54 20.23
31.25 35.11 31.53 29.23 27.90

1.70 1.56 2.09 2.04 2.04

0.70 0.60 0.87 0.62 0.98
0.62 0.29 0.59 0.44 0.82
- - - - -
4.97 5.39 5.72 6.03 6.11
73.47 67.74 63.80 60.57 59.74
106.39 103.92 97.04 122.91 96.67
3.43 3.51 3.76 2.97 3.78
10.41 13.93 14.72 16.37 24.32
35.08 26.20 24.79 22.29 15.01
5.70 7.67 5.39 5.71 4.57
41.82 45.05 42.77 41.25 48.51

0.15 0.07 0.09 0.07 0.17

20.62 9.92 13.63 11.30 24.18
0.26 0.28 0.30 0.26 0.24
1.29 1.27 1.33 1.34 1.18
0.45 0.46 0.63 0.58 0.46

10.00 10.00 10.00 10.00 10.00

233.30 167.88 112.68 160.57 191.83
8.31 9.51 10.15 9.55 10.60
28.09 17.66 11.10 16.81 18.10
0.72 0.74 0.69 0.63 0.61
6.00 7.00 7.00 6.00 6.50
43 42 48 51 55
 0.56 0.62 0.44 0.44 0.49
0.37 0.39 0.31 0.31 0.35
0.53 0.59 0.41 0.42 0.46
- - - 52.09 766.73
989,314 1,264,697 1,301,858 1,463,022 1,861,137
177,551 - 30,983 126,147 81,276
1,647,210 2,440,718 2,536,340 2,569,323 3,146,612
761,522 1,227,714 1,223,954 1,256,441 1,690,306
22,600 7,476 2,606 2,243 1,756
- - - - -
- - - - -
- - - - -
27,641 29,507 44,315 78,191 87,799
15,529 16,075 29,316 27,673 37,353
12,112 13,432 14,999 22,160 21,543
1,928,729 2,193,197 2,549,177 3,268,474 4,987,737
750,293 617,551 780,739 859,029 863,130
992,638 1,127,919 1,367,924 1,830,647 2,178,788
694,690 805,208 935,587 1,079,507 1,500,954
51,610 78,153 112,614 173,098 148,825
246,336 244,558 319,723 578,042 533,121
75,154 250,692 281,501 391,163 322,554
74,773 59,904 76,377 146,171 422,686
- 100,000 - - 1,093,847
35,871 37,131 42,636 41,464 106,732
- - - - 4,112
17,549 24,685 31,242 35,410 48,302
2,918,043 3,457,894 3,851,035 4,731,496 6,848,874
1,801,369 2,386,398 2,847,162 3,447,865 4,592,168
228,056 255,423 286,074 314,681 346,149
228,056 255,423 286,074 314,681 346,149
- - - - -
1,363,429 1,746,972 2,190,679 2,776,848 3,785,509
- - - - -
1,363,429 1,746,972 2,190,679 2,776,848 3,785,509
- - - - -
209,884 384,003 370,409 356,336 460,510
452,013 494,693 507,817 524,373 869,094
111,844 85,692 88,821 109,207 340,517
95,000 71,250 44,335 47,992 210,952
- - - - -
16,844 14,442 44,486 61,215 129,565
- - - - -
- - - - -
300,907 342,209 356,835 415,166 525,420
 39,262 66,792 62,161 - 3,157
664,661 576,803 496,056 759,258 1,387,612
465,365 408,088 358,332 619,367 714,108
123,303 136,628 121,798 322,443 182,490
- 21,149 22,012 36,442 32,210
- - 22,012 36,442 32,210
- - - - -
- - - - -
27,105 51,316 62,289 46,113 221,586
172,191 96,250 53,423 57,336 419,708
149 2,198 2,651 2,884 251
143,275 53,857 30,597 23,895 298,133

5,070,755 5,971,229 7,503,101 9,047,693 10,697,634

4,780,143 5,576,315 7,111,509 8,653,597 10,142,383
290,612 394,914 391,592 394,096 555,251
2,692,735 3,119,718 3,959,686 4,815,219 5,454,875
2,096,247 1,998,395 2,515,459 3,554,103 3,750,603
297,902 340,679 379,097 505,994 605,696
298,586 780,644 1,065,130 755,122 1,098,576
2,378,020 2,851,511 3,543,415 4,232,474 5,242,759
1,611,193 1,977,406 2,490,961 2,911,638 3,314,259
1,279,005 1,599,737 2,026,738 2,386,789 2,645,474
252,442 259,771 266,465 8,040 7,631
332,188 377,669 464,223 524,849 668,785
4,589 4,646 2,524 1,660 2,599
19,414 28,825 31,422 83,031 102,138
786,241 902,930 1,083,876 1,403,867 2,030,638
6,086 6,786 18,256 35,044 31,749
3,635 4,526 15,231 32,019 25,728
780,155 896,144 1,065,620 1,368,823 1,998,889
254,899 286,207 333,462 368,219 525,071
276,326 298,679 340,382 403,810 528,551
253,710 273,952 326,214 401,664 557,991
22,616 24,727 14,168 2,146 (29,440)
(21,427) (12,472) (6,920) (35,591) (3,480)
525,256 609,937 732,158 1,000,604 1,473,818
193,848 255,423 371,896 409,085 519,224
27,367 30,651 28,607 31,468 34,615

628,553 274,635 467,634 721,847 1,405,341

(172,361) (232,709) 8,535 (173,923) (1,311,378)
(83,479) (174,667) (312,981) (469,633) (90,604)

2,253,382 2,881,091 3,354,979 3,972,238 5,461,262

 304,042 323,863 331,654 560,051 919,980
83,263 85,319 125,919 144,611 155,351
999,041 1,349,793 1,493,043 1,817,592 2,303,579
111,844 85,692 88,821 109,207 340,517
111,844 85,692 110,833 145,649 372,727
2,825,049 3,254,999 4,199,691 5,277,942 5,803,016
615,794 714,297 883,581 1,146,814 1,627,998
- - - - -

10.36 10.21 9.76 11.06 13.78

1.94 1.87 2.05 2.11 1.85
20.14 19.13 20.03 23.32 25.45
1.60 1.52 1.40 1.36 1.44
32.31 29.13 27.98 31.79 36.66
46.90 47.75 47.23 46.78 49.01
30.14 28.32 29.66 32.71 35.07
39.03 35.17 34.76 38.32 43.05

2.90 3.80 5.14 4.30 3.59

1.24 1.68 2.14 1.65 1.64
1.13 1.24 1.57 1.13 1.41
- - - - -
5.11 5.29 5.49 4.94 4.91
71.45 68.95 66.54 73.85 74.34
65.55 88.67 110.11 81.31 37.61
5.57 4.12 3.31 4.49 9.70
19.80 25.05 32.50 23.76 22.99
18.43 14.57 11.23 15.36 15.88
4.01 3.69 3.65 3.61 2.97
58.59 58.49 58.63 62.98 68.16

0.12 0.05 0.06 0.08 0.13

24.10 8.61 12.80 16.82 24.27
0.38 0.34 0.34 0.36 0.40
1.17 1.17 1.21 1.15 1.10
0.55 0.67 0.88 0.89 0.72

10.00 10.00 10.00 10.00 10.00

639.00 426.78 347.65 537.41 599.81
23.03 23.88 25.59 31.80 42.58
27.74 17.87 13.58 16.90 14.09
0.37 0.42 0.51 0.41 0.35
8.50 10.00 13.00 13.00 15.00
79 93 100 110 133
 0.62 0.45 0.35 0.37 0.49
0.43 0.34 0.27 0.30 0.39
0.50 0.37 0.30 0.32 0.41
216.30 199.50 71.16 43.84 78.93
18,536,127 22,129,555 25,684,217 28,830,625 28,398,553
1,162,951 4,424,453 2,025,105 5,967,524 1,268,790
37,938,103 39,720,082 46,955,222 49,046,797 55,726,398
16,001,818 15,534,162 20,350,838 19,193,383 23,429,595
16,460 783,356 1,688,377 1,695,889 1,704,435
963,667 966,536 1,132,504 1,478,273 1,109,287
- - - - -
- - - - -
391,231 421,048 487,393 495,556 886,446
357,637 382,421 443,791 452,038 530,122
33,594 38,627 43,602 43,518 38,045
11,939,589 14,672,373 19,328,315 19,897,926 19,372,038
258,962 1,266,464 1,687,351 423,888 549,559
5,317,357 5,913,901 9,010,634 10,105,003 10,224,760
2,278,727 2,570,287 4,672,914 5,663,721 5,992,417
140,179 110,090 101,131 240,816 250,271
2,898,451 3,233,524 4,236,589 4,200,466 3,982,072
1,640,067 2,589,878 2,718,120 2,449,659 2,386,116
392,362 441,985 552,752 583,691 637,072
- - - - -
4,330,841 4,460,145 5,359,458 6,335,685 5,574,531
861,544 1,011,381 946,642 1,052,054 1,053,481
430,649 577,426 322,494 322,889 413,875
30,475,716 36,801,928 45,012,532 48,728,551 47,770,591
15,570,081 17,725,773 20,032,834 20,790,030 21,992,488
923,591 923,591 923,591 923,591 923,591
923,591 923,591 923,591 923,591 923,591
- - - - -
13,651,160 15,899,394 18,287,261 19,866,439 21,068,897
309,643 797,003 1,735,851 1,747,260 1,825,818
13,341,517 15,102,391 16,551,410 18,119,179 19,243,079
13,341,517 15,102,391 16,551,410 18,119,179 19,243,079
995,330 902,788 821,982 - -
5,174,242 6,260,389 10,271,692 11,205,232 10,481,186
3,652,586 4,920,277 8,243,012 9,454,188 8,969,037
3,652,586 4,919,478 8,243,012 9,454,188 8,715,446
- - - - -
- 799 - - 253,591
- - - - -
- - - - -
90,867 115,030 125,586 113,012 114,703
 1,430,789 1,225,082 1,903,094 1,638,032 1,397,446
9,731,393 12,815,766 14,708,006 16,733,289 15,296,917
7,252,115 9,853,143 6,066,938 7,155,477 8,638,939
1,309,635 1,846,046 1,329,659 1,667,805 1,834,033
1,937,184 2,128,905 7,332,327 7,356,142 4,898,672
1,937,184 2,128,905 7,332,327 7,356,142 7,356,142
- - - - -
- - - - -
393,783 649,676 967,866 1,694,503 1,373,230
148,311 184,042 340,875 527,167 386,076
77,663 103,473 251,496 433,649 297,754
- - - - -

36,954,437 41,771,218 49,992,068 59,382,411 55,256,473

36,954,437 41,771,218 49,992,068 59,382,411 55,256,473
- - - - -
30,382,757 33,755,435 41,005,429 49,637,402 44,241,256
16,946,134 18,283,941 23,438,150 30,306,103 26,953,032
1,288,412 1,468,857 1,945,452 2,134,773 2,301,930
12,148,211 14,002,637 15,621,827 17,196,526 14,986,294
6,571,680 8,015,783 8,986,639 9,745,009 11,015,217
3,291,864 4,003,529 4,710,520 5,074,754 5,747,919
2,118,142 2,688,234 3,103,257 3,344,129 3,762,672
257,888 423,346 382,217 393,503 393,503
1,173,722 1,315,295 1,607,263 1,730,625 1,985,247
20,000 20,000 41,116 40,558 30,993
491,237 772,822 311,617 219,459 214,688
3,771,053 4,785,076 4,587,736 4,889,714 5,481,986
384,245 390,119 654,094 1,485,754 1,891,014
260,200 315,829 560,308 1,298,932 1,667,640
3,386,808 4,394,957 3,933,642 3,403,960 3,590,972
656,987 1,114,848 635,988 867,330 1,158,206
530,120 1,290,717 (118,581) 1,029,818 1,387,701
530,120 1,290,717 593,759 1,115,374 1,387,701
- - (712,340) (85,556) -
126,867 (175,869) 754,569 (162,488) (229,495)
2,729,821 3,280,109 3,297,654 2,536,630 2,432,766
1,431,566 1,662,464 1,523,925 831,232 1,477,746
- - - - -

3,920,274 5,173,482 (1,337,474) 4,080,381 6,483,327

(4,289,740) (4,745,826) (6,353,533) (6,108,944) (1,485,137)
404,044 432,952 2,908,472 741,284 (2,415,050)

20,744,323 23,986,162 30,304,526 31,995,262 32,473,674

 1,298,255 1,617,645 1,773,729 1,705,398 955,020
1,932,729 2,267,731 2,465,102 2,699,973 2,706,198
2,915,852 3,315,600 4,081,360 4,264,223 4,892,234
3,652,586 4,920,277 8,243,012 9,454,188 8,969,037
5,589,770 7,049,182 15,575,339 16,810,330 16,325,179
30,756,705 34,351,979 44,102,162 50,731,771 44,361,013
5,173,662 5,762,090 6,459,079 6,474,313 6,800,483
- - - - -

7.39 7.85 6.60 4.27 4.40

1.30 1.24 1.22 1.27 1.15
9.58 9.75 8.06 5.41 5.04
1.95 2.02 2.17 2.30 2.26
18.65 19.70 17.47 12.43 11.37
17.78 19.19 17.98 16.41 19.93
13.23 14.22 11.21 10.43 11.36
20.26 21.40 16.90 15.70 17.01

1.23 1.14 1.31 1.19 1.27

0.20 0.30 0.30 0.17 0.19
0.03 0.10 0.11 0.03 0.04
- - - - -
6.95 7.06 5.55 5.88 5.40
52.52 51.68 65.79 62.11 67.54
102.99 100.13 100.51 104.51 90.53
3.54 3.65 3.63 3.49 4.03
24.28 21.77 27.77 33.85 25.34
15.03 16.77 13.14 10.78 14.41
16.74 22.50 10.82 18.76 13.56
41.03 38.56 56.28 54.82 57.17

0.11 0.12 (0.03) 0.07 0.12

13.75 15.38 (3.27) 8.71 13.44
0.35 0.35 0.34 0.32 0.32
1.90 1.76 1.96 2.55 2.80
0.35 0.30 0.26 0.23 0.26

10.00 10.00 10.00 10.00 10.00

993.73 767.95 801.50 532.47 694.71
29.56 35.51 35.70 27.46 26.34
33.62 21.62 22.45 19.39 26.37
0.52 0.51 0.46 0.33 0.61
15.50 18.00 16.50 9.00 16.00
169 192 217 225 238
 0.96 1.08 1.25 1.34 1.17
0.52 0.57 0.61 0.60 0.53
0.72 0.80 0.82 0.87 0.79
14.49 15.15 8.19 3.76 3.29
4,235,075 4,531,425 5,708,118 6,561,630 6,172,395
452,146 238,094 70,129 35,541 46,476
6,079,573 6,816,756 8,397,937 9,642,221 9,589,727
3,637,902 4,127,596 5,452,040 6,334,613 5,872,413
6,445 6,445 6,445 6,445 6,445
104,400 117,600 128,400 133,125 195,019
- - - - -
- - - - 19
34,182 41,690 51,104 51,906 52,042
- - - - -
34,182 41,690 51,104 51,906 52,042
2,013,861 2,064,790 2,031,494 2,914,723 2,968,161
126,405 108,012 94,072 109,892 134,501
476,639 391,744 266,083 788,704 685,118
132,120 62,178 89,540 304,545 253,715
21,107 28,133 33,941 38,143 38,912
323,412 301,433 142,602 446,016 392,491
500,801 551,326 524,262 664,516 799,171
143,579 197,664 198,118 216,651 208,399
- - - - -
766,437 816,044 948,959 1,134,960 1,140,972
519,748 477,341 401,463 407,749 418,741
12,142 11,060 5,783 10,730 5,003
6,248,936 6,596,215 7,739,612 9,476,353 9,140,556
2,779,418 3,216,302 3,709,575 4,003,685 4,053,804
650,000 770,000 770,000 847,000 847,000
650,000 770,000 770,000 847,000 847,000
- - - - -
1,334,570 1,651,454 1,966,841 2,183,951 2,234,070
150,000 330,000 330,000 330,000 330,000
1,184,570 1,321,454 1,636,841 1,853,951 1,904,070
1,184,570 1,321,454 1,636,841 1,853,951 1,904,070
794,848 794,848 972,734 972,734 972,734
1,343,779 944,392 1,023,099 2,011,884 2,578,972
1,081,024 682,622 801,291 1,680,295 1,782,048
1,081,024 682,622 801,291 1,680,295 1,741,661
- - - - -
- - - - 40,387
- - - - -
- - - - -
73,287 85,092 99,674 120,312 142,380
 189,468 176,678 122,134 211,277 654,544
2,125,739 2,435,521 3,006,938 3,460,784 2,507,780
820,680 1,005,727 1,200,669 1,648,478 1,201,550
89,298 84,327 86,741 154,604 88,539
948,986 890,499 1,176,496 1,379,519 1,138,575
948,986 890,499 1,176,496 1,379,519 1,138,575
- - - - -
- - - - -
328,081 505,937 580,437 306,193 88,261
27,992 33,358 49,336 126,594 79,394
27,667 32,694 48,540 125,554 78,374
- - - - -

4,557,440 4,990,137 5,742,792 6,644,377 8,856,601

4,557,440 4,990,137 5,742,792 6,644,377 8,290,269
- - - - 566,332
3,766,514 4,170,427 4,779,809 5,265,491 7,674,958
640,073 633,391 626,043 890,921 2,473,694
379,855 396,894 453,396 444,968 490,533
2,746,586 3,140,142 3,700,370 3,929,602 4,710,731
790,926 819,710 962,983 1,378,886 1,181,643
440,828 485,277 594,295 688,244 770,009
256,003 260,530 361,906 412,025 501,041
264 172 73 879 4
184,825 224,747 232,389 276,219 268,968
9,491 7,191 6,602 7,015 10,781
39,246 62,870 146,462 70,114 146,273
389,344 397,303 515,150 760,756 557,907
165,249 177,152 154,284 255,668 480,180
160,844 172,675 146,217 246,747 469,366
224,095 220,151 360,866 505,088 77,727
56,722 (13,196) (54,621) 100,037 16,927
(5,223) (2) (77) (113) 1,895
- - - - 1,446
(5,223) (2) (77) (113) 449
61,945 (13,194) (54,544) 100,150 15,032
167,373 233,347 415,487 405,051 60,800
97,500 100,100 84,700 - 84,700
- - 77,000 - -

(68,484) 719,264 961,407 626,754 571,903

(585,816) (661,463) (1,354,545) (1,334,261) (140,037)
661,315 (76,194) 379,198 723,327 (407,257)

4,123,197 4,160,694 4,732,674 6,015,569 6,632,776

 69,873 133,247 253,787 405,051 (23,900)
306,839 334,120 355,069 491,852 572,747
511,813 532,875 605,596 628,054 659,274
1,081,024 682,622 801,291 1,680,295 1,782,048
2,030,010 1,573,121 1,977,787 3,059,814 2,920,623
4,071,713 4,085,532 4,654,148 5,788,112 7,571,372
696,183 731,423 870,219 1,252,608 1,129,208
- - - - -

3.67 4.68 7.23 6.10 0.69

0.79 0.78 0.80 0.77 0.95
2.89 3.63 5.80 4.71 0.65
2.25 2.14 2.07 2.23 2.31
6.50 7.78 12.00 10.50 1.51
17.35 16.43 16.77 20.75 13.34
6.71 6.19 7.19 8.84 5.99
10.48 9.59 11.59 14.16 8.82

0.95 0.85 0.68 0.84 1.18

0.30 0.27 0.21 0.22 0.37
0.06 0.04 0.03 0.03 0.05
- - - - -
9.56 12.74 21.58 8.42 12.93
38.17 28.65 16.91 43.33 28.24
40.65 29.25 29.02 32.04 41.67
8.98 12.48 12.58 11.39 8.76
30.56 47.06 54.41 47.97 62.28
11.94 7.76 6.71 7.61 5.86
(40.74) (13.46) (5.89) (12.17) 19.24
35.21 33.38 22.78 47.11 31.13

(0.02) 0.14 0.17 0.09 0.06

(1.18) 11.20 13.41 7.28 6.14
0.27 0.24 0.25 0.32 0.28
4.16 3.13 2.09 3.09 18.57
0.20 0.22 0.22 0.23 0.22

10.00 10.00 10.00 10.00 10.00

26.12 31.28 34.76 26.96 26.35
2.57 3.03 5.40 4.78 0.72
10.14 10.32 6.44 5.64 36.71
0.58 0.43 0.20 - 1.39
1.50 1.30 1.10 - 1.00
43 42 48 47 48
 1.25 1.05 1.09 1.37 1.25
0.60 0.53 0.56 0.64 0.55
0.84 0.81 0.85 0.91 0.77
2.42 2.30 3.52 3.08 1.19
407,914 401,341 414,430 487,435 502,210
- 4,021 10,046 13,188 11,397
660,686 662,836 681,402 761,644 794,452
407,654 397,060 404,129 473,992 490,558
- - - - -
- - - - -
- - - - -
- - - - -
260 260 255 255 255
- - - - -
260 260 255 255 255
244,936 260,533 301,339 372,756 492,682
1,175 1,890 607 321 465
194,638 179,041 197,264 200,206 308,556
52,866 89,491 111,519 111,519 248,160
- - 63,465 63,465 48,013
141,772 89,550 22,280 22,280 12,383
3,784 13,334 14,672 24,392 7,477
1,980 5,241 1,736 1,991 1,354
- - - - -
43,359 61,027 87,060 145,846 174,830
19,234 28,730 42,919 93,443 114,368
2,290 1,646 2,182 1,770 1,539
652,850 661,874 715,769 860,191 994,892
353,142 350,133 346,177 406,062 407,990
75,000 75,000 75,000 75,000 75,000
75,000 75,000 75,000 75,000 75,000
- - - - -
(772) (3,781) (7,737) (5,200) (3,272)
- - - - -
(772) (3,781) (7,737) (5,200) (3,272)
(772) (3,781) (7,737) (5,200) (3,272)
278,914 278,914 278,914 336,262 336,262
856 504 1,043 864 13,423
856 504 1,043 864 13,423
- - - - 9,786
- - - - -
856 504 1,043 864 3,637
- - - - -
- - - - -
- - - - -
 - - - - -
298,852 311,237 368,549 453,265 573,479
131,425 96,301 143,023 180,097 255,540
93,926 71,868 97,523 112,374 135,824
164,032 211,129 221,160 268,335 306,207
134,589 179,835 185,858 220,477 225,944
29,443 31,294 35,302 47,858 80,263
- - - - -
334 352 689 184 5,601
3,061 3,455 3,677 4,649 6,131
2,206 2,603 2,906 3,878 5,360
- - - - -

727,664 692,372 752,297 779,659 660,888

678,136 644,624 703,970 623,689 508,547
49,528 47,748 48,327 155,970 152,341
649,181 616,359 678,011 684,898 559,040
397,271 295,893 375,804 324,751 263,837
63,552 63,344 70,173 73,531 76,272
188,358 257,122 232,034 286,616 218,931
78,483 76,013 74,286 94,761 101,848
58,712 60,155 59,086 63,413 62,295
3,023 3,423 2,379 5,001 5,951
- - - - -
55,689 56,732 56,707 58,412 56,344
72 20 260 40 -
198 151 1,564 723 611
19,969 16,009 16,764 32,071 40,164
9,343 11,549 13,022 20,641 28,926
8,497 10,629 12,466 18,828 27,428
10,626 4,460 3,742 11,430 11,238
7,878 7,469 7,698 8,893 9,310
7,878 7,469 7,698 8,893 9,310
7,369 6,867 7,410 8,893 9,310
509 602 288 - -
- - - - -
2,748 (3,009) (3,956) 2,537 1,928
- - - - -
- - - - -

(31,678) (39,874) 12,617 (18,361) (25,012)

(13,683) (6,171) (24,726) (28,675) (24,025)
45,322 46,760 10,826 46,750 49,181

353,998 350,637 347,220 406,926 421,413

 2,748 (3,009) (3,956) 2,537 1,928
10,922 12,744 12,158 12,737 16,451
63,552 94,305 99,736 106,199 108,330
856 504 1,043 864 13,423
135,445 180,339 186,901 221,341 239,367
684,112 600,762 696,234 687,840 667,390
23,522 21,886 21,512 35,915 47,305
- - - - -

0.38 (0.43) (0.53) 0.33 0.29

1.24 1.05 1.09 0.99 0.71
0.47 (0.46) (0.57) 0.32 0.21
1.99 1.87 1.98 2.10 2.28
0.93 (0.86) (1.14) 0.67 0.47
10.79 10.98 9.87 12.15 15.41
3.41 2.44 2.43 4.07 4.33
6.77 4.54 4.80 8.51 9.70

0.82 0.84 0.82 0.82 0.86

0.02 0.05 0.04 0.05 0.01
0.00 0.01 0.00 0.00 0.00
- - - - -
3.74 3.87 3.81 3.89 2.14
97.63 94.39 95.71 93.73 170.41
340.03 191.77 215.65 418.38 395.15
1.07 1.90 1.69 0.87 0.92
7.02 7.25 8.22 6.55 5.38
51.99 50.37 44.40 55.69 67.87
(13.50) (13.66) (11.19) (9.68) (8.18)
46.72 45.92 53.00 38.91 103.46

(0.04) (0.06) 0.02 (0.02) (0.04)

(5.41) (6.07) 1.83 (2.33) (2.70)
0.08 0.06 0.06 0.10 0.12
8.56 (7.27) (5.44) 14.16 24.54
0.08 0.07 0.06 0.08 0.08

10.00 10.00 10.00 10.00 10.00

21.00 32.00 22.74 16.50 15.75
0.37 (0.40) (0.53) 0.34 0.26
57.31 (79.76) (43.11) 48.78 61.27
- - - - -
- - - - -
47 47 46 54 54
 0.85 0.89 1.07 1.12 1.44
0.51 0.47 0.54 0.58 0.63
0.85 0.89 1.06 1.12 1.39
2.35 1.51 1.34 1.70 1.46
6,876,953 7,388,857 5,703,934 7,156,960 7,344,248
244,173 373,677 133,746 374,920 428,263
32,959,984 33,588,460 33,810,593 33,944,411 35,206,343
4,903,048 5,277,381 5,008,430 4,324,579 4,562,599
1,566 1,154 759 374 20
- - - - -
- - - - -
- - - - -
1,728,166 1,736,645 560,999 2,457,087 2,353,366
70,246 74,539 82,912 113,082 125,302
43,863 62,545 42,149 - -
10,661,369 13,152,180 15,570,196 21,989,450 24,151,885
3,319,250 5,043,188 4,220,756 40,772 35,588
3,143,174 3,361,974 5,238,450 4,482,468 4,298,785
1,599,579 2,843,041 2,779,589 2,411,469 3,644,232
- - - - -
1,543,595 518,933 2,458,861 2,070,999 654,553
1,891,825 2,817,600 3,401,047 3,440,258 2,998,642
22,714 27,292 27,150 59,413 42,833
- - - 11,521,377 14,999,418
2,284,406 1,902,126 2,682,793 2,445,162 1,776,619
934,664 848,828 866,638 1,201,478 965,528
88,805 47,234 59,488 79,397 99,098
17,538,322 20,541,037 21,274,130 29,146,410 31,496,133
10,275,082 10,677,080 12,519,225 15,610,091 17,748,991
15,142,072 15,142,072 15,142,072 15,142,072 15,142,072
15,142,072 15,142,072 15,142,072 15,142,072 15,142,072
- - - - -
(4,866,990) (4,464,992) (2,622,847) 468,019 2,606,919
2,345 2,345 2,345 2,345 2,345
(4,869,335) (4,467,337) (2,625,192) 465,674 2,604,574
(4,869,335) (4,467,337) (2,625,192) 465,674 2,604,574
- - - - -
75,364 98,280 125,482 1,838,121 3,431,936
- - - 1,704,473 1,582,188
- - - - -
- - - - -
- - - 1,704,473 1,582,188
- - - - -
- - - - -
75,364 98,280 125,482 133,648 125,787
 - - - - 1,723,961
7,187,876 9,765,677 8,629,423 11,698,198 10,315,206
7,028,293 9,585,372 6,682,630 11,273,779 9,863,361
2,932,583 4,775,613 876,202 4,618,261 4,758,150
- - - 154,420 177,625
- - - - -
- - - - -
- - - 154,420 177,625
- - - - -
159,583 180,305 1,946,793 269,999 274,220
159,583 168,159 211,018 235,076 242,930
- - - - -

34,785,035 37,034,324 57,400,241 60,539,754 38,964,851

34,785,035 36,797,619 57,400,241 60,539,754 38,964,851
- 236,705 - - -
34,080,207 35,836,664 50,018,605 52,509,365 36,322,627
29,902,932 30,064,341 46,592,756 46,212,937 29,027,555
435,300 485,999 524,795 587,237 608,358
3,741,975 5,286,324 2,901,054 5,709,191 6,686,714
704,828 1,197,660 7,381,636 8,030,389 2,642,224
438,452 498,987 1,045,442 1,169,030 914,960
78,004 93,462 102,444 103,581 107,275
302 1,004 11,212 1,310 96
360,448 405,525 942,998 1,065,449 807,685
413 1,608 3,192 22,516 130,078
213,573 248,610 514,501 1,228,637 1,422,069
479,949 947,283 6,850,695 8,089,996 3,149,333
9,539 52,398 505,129 567,074 150,248
- 250 23 228,140 223,144
470,410 894,885 6,345,566 7,522,922 2,999,085
146,579 482,589 1,914,466 2,162,552 873,980
348,017 463,679 2,155,371 2,391,016 994,471
348,017 395,457 1,994,958 2,386,612 997,818
- 68,222 160,413 4,404 (3,347)
(201,438) 18,910 (240,905) (228,464) (120,491)
323,831 412,296 4,431,100 5,360,370 2,125,105
- 302,841 2,271,311 2,271,311 1,135,655
- - - - -

1,764,196 2,877,501 236,958 5,186,139 5,186,139

(234,005) (1,153,569) (208,867) 1,519,920 1,519,920
(22) 6 (850,523) (389,193) (389,193)

10,350,446 10,775,360 12,644,707 17,448,212 21,180,927

 323,831 109,455 2,159,789 3,089,059 989,450
1,214,805 649,231 845,484 231,018 231,018
662,645 764,836 1,281,327 1,452,236 1,134,306
- - - 1,704,473 1,582,188
- - - 1,704,473 1,582,188
34,055,101 36,055,464 51,895,081 51,753,383 36,138,944
1,346,737 1,201,057 5,701,221 5,934,402 2,382,533
- - - - -

0.93 1.11 7.72 8.85 5.45

2.00 1.95 2.75 2.40 1.32
1.86 2.17 21.19 21.26 7.20
1.72 1.82 1.80 1.79 1.76
3.20 3.94 38.21 38.11 12.67
2.03 3.23 12.86 13.26 6.78
2.76 4.98 32.77 32.09 10.67
4.71 8.97 58.50 53.77 16.97

1.48 1.35 1.80 1.88 2.34

0.72 0.80 0.88 1.28 1.75
0.46 0.52 0.49 0.99 1.46
- - - - -
11.07 11.02 10.96 13.51 9.06
32.98 33.13 33.31 27.03 40.27
1,481.89 1,481.20 2,108.67 1,398.74 766.23
0.25 0.25 0.17 0.26 0.48
10.61 9.36 18.36 18.84 7.71
34.42 39.02 19.88 19.38 47.35
10.01 10.94 8.27 5.88 2.82
(1.19) (5.64) 13.61 7.91 (6.61)

0.05 0.08 0.00 0.09 0.13

10.14 15.11 1.13 20.57 17.57
0.13 0.11 0.49 0.42 0.14
4.16 2.91 1.29 1.11 1.12
0.19 0.12 0.65 0.44 0.17

10.00 10.00 10.00 10.00 10.00

8.32 7.17 16.89 13.93 15.06
0.21 0.27 2.93 3.54 1.40
38.90 26.33 5.77 3.93 10.73
- 0.73 0.51 0.42 0.53
- 0.20 1.50 1.50 0.75
7 7 8 10 12
 0.71 0.92 0.70 0.87 0.77
0.42 0.52 0.42 0.54 0.47
0.70 0.92 0.69 0.78 0.65
- 3,789.13 297,856.30 35.46 14.11
2,062,684 2,547,922 2,862,291 3,438,148 4,079,134
190,420 573,023 292,816 28,358 128,567
2,683,468 2,907,361 3,751,857 4,789,451 5,671,363
1,585,033 1,657,414 2,260,376 3,094,530 3,697,705
561 1,754 962 283 -
20,000 281,852 281,852 281,852 216,896
20,000 281,852 281,852 281,852 202,384
- - - - 14,512
266,670 33,879 26,285 33,125 35,966
235,500 - - - -
31,169 33,879 26,285 33,125 35,966
1,966,458 2,926,461 4,726,091 5,075,880 6,769,460
61,677 15,516 6,446 30,759 101,723
637,996 1,274,615 2,258,597 2,466,536 3,601,157
360,106 1,021,342 1,786,909 1,917,719 3,075,360
- - - - -
277,890 253,273 471,688 548,817 525,797
820,653 983,440 1,621,680 1,757,640 2,127,175
64,384 55,336 77,640 71,135 66,387
- - - 8,200 -
381,748 597,554 761,728 741,610 873,018
130,828 170,303 141,338 203,644 280,618
7,736 12,256 28,104 3,489 4,130
4,029,142 5,474,383 7,588,382 8,514,028 10,848,594
1,787,861 2,144,330 2,614,864 3,034,884 3,623,324
1,105,905 1,105,905 1,105,905 1,105,905 1,105,905
1,105,905 1,105,905 1,105,905 1,105,905 1,105,905
- - - - -
681,956 1,038,425 1,508,959 1,928,979 2,517,419
- - - - -
681,956 1,038,425 1,508,959 1,928,979 2,517,419
681,956 1,038,425 1,508,959 1,928,979 2,517,419
- - - - -
457,688 566,977 699,070 913,301 1,380,561
348,127 353,877 480,193 591,680 1,004,470
243,750 259,263 418,255 532,344 903,638
- - - - -
104,377 94,614 61,938 59,336 100,832
- - - - -
- - - - -
- - - - -
 109,561 213,100 218,877 321,621 376,091
1,783,593 2,763,076 4,274,449 4,565,843 5,844,709
327,843 414,756 876,395 914,307 1,380,672
128,728 174,197 505,500 376,627 853,521
1,161,330 1,898,527 2,820,477 2,849,881 3,387,285
1,132,628 1,861,588 2,774,291 2,849,881 3,387,285
- - - - -
28,702 36,939 46,186 - -
100,000 127,604 174,159 265,273 296,693
194,420 322,189 403,418 536,382 780,059
20,167 27,495 35,916 81,771 77,583
112,860 244,912 270,369 338,311 477,943

5,011,269 7,369,140 12,091,242 14,850,122 17,172,580

5,009,519 7,368,828 12,091,242 14,850,122 17,172,580
1,750 312 - - -
4,039,193 6,304,070 10,541,804 12,820,523 14,626,318
3,232,518 5,325,260 9,517,454 11,347,668 12,941,581
179,027 222,330 285,363 331,482 363,217
627,648 756,480 738,987 1,141,373 1,321,520
972,076 1,065,070 1,549,438 2,029,599 2,546,262
254,800 280,755 386,143 382,169 481,247
104,893 114,756 86,670 102,302 140,464
825 956 956 1,373 2,617
149,907 165,999 299,473 279,867 340,783
- - - - -
(23,320) 51,930 (71,924) (129,280) (114,365)
693,956 836,245 1,091,371 1,518,150 1,950,650
90,520 135,427 204,254 359,498 601,538
78,412 117,726 198,740 352,455 593,542
603,436 700,818 887,117 1,158,652 1,349,112
162,751 229,385 191,582 348,556 422,635
111,649 123,972 184,244 244,625 365,606
111,498 158,929 184,385 252,327 358,853
151 (34,957) (141) (7,702) 6,753
51,102 105,413 7,338 103,931 57,029
440,685 471,433 695,535 810,096 926,477
221,181 221,181 331,772 331,772 331,772
- - - - -

442,157 (70,705) (247,845) 1,036,857 472,197

(539,798) (615,585) (630,193) (819,570) (896,403)
145,199 640,129 868,968 (192,975) 495,170

2,245,549 2,711,307 3,313,934 3,948,185 5,003,885

 219,504 250,252 363,764 478,325 594,706
137,903 165,724 247,341 284,833 368,496
304,484 359,552 472,718 570,637 648,615
348,127 353,877 480,193 591,680 1,004,470
1,480,755 2,215,465 3,254,484 3,441,561 4,391,755
3,918,775 6,940,689 11,525,786 13,028,462 15,760,939
720,361 843,040 1,154,327 1,550,656 1,960,293
- - - - -

8.79 6.40 5.75 5.46 5.40

1.40 1.55 1.85 1.84 1.77
12.27 9.92 10.65 10.06 9.57
2.07 2.42 2.74 2.85 2.91
25.41 23.98 29.23 28.68 27.83
19.40 14.45 12.81 13.67 14.83
19.32 17.60 16.71 18.86 20.15
33.05 33.74 36.23 41.81 43.58

1.10 1.06 1.11 1.11 1.16

0.49 0.36 0.38 0.39 0.38
0.03 0.01 0.00 0.01 0.02
- - - - -
7.85 5.78 5.35 6.02 4.77
46.47 63.13 68.18 60.62 76.54
100.97 123.11 181.86 199.63 249.74
3.62 2.96 2.01 1.83 1.46
32.42 45.82 33.91 29.54 25.62
11.26 7.97 10.76 12.36 14.24
27.40 45.10 26.77 29.12 18.57
38.83 58.13 59.43 50.10 63.76

0.09 (0.01) (0.02) 0.07 0.03

12.31 (1.49) (3.79) 12.88 4.88
0.42 0.43 0.49 0.55 0.59
1.63 1.79 1.66 1.91 2.12
0.32 0.25 0.23 0.28 0.27

10.00 10.00 10.00 10.00 10.00

30.00 52.98 68.51 51.14 58.45
3.98 4.26 6.29 7.33 8.38
7.53 12.43 10.89 6.98 6.98
0.50 0.47 0.48 0.41 0.36
2.00 2.00 3.00 3.00 3.00
16 19 24 27 33
1.25 1.55 1.90 1.81 1.99
0.62 0.70 0.76 0.68 0.75
1.00 1.23 1.50 1.39 1.44
8.85 7.10 5.49 4.31 3.29
7,095,214 7,385,133 7,615,215
79,444 130,492 344,143
1,885,847 2,215,140 2,326,754
1,605,590 1,846,072 1,858,858
5,398,256 5,395,055 5,397,875
- - -
- - -
- - -
11,924 13,514 14,339
- - -
7,220 9,759 9,665
1,868,176 2,216,487 2,575,451
24,423 117,154 369,780
797,017 1,013,401 1,184,441
463,692 549,832 568,212
37,858 50,985 54,298
295,467 412,583 561,931
483,439 522,535 705,290
66,915 33,863 30,016
- - -
496,382 529,534 285,924
7,457 6,785 7,144
4,171 82,927 25,603
8,963,390 9,601,620 10,190,666
6,367,625 7,462,899 8,210,326
2,800,000 2,800,000 2,800,000
2,800,000 2,800,000 2,800,000
- - -
3,567,625 4,662,899 5,410,326
- - -
3,567,625 4,662,899 5,410,326
3,567,625 4,662,899 5,410,326
- - -
1,251,152 787,985 472,222
1,192,366 717,065 399,732
1,192,366 717,065 399,732
- - -
- - -
- - -
- - -
- - -
 58,786 70,920 72,490
1,344,613 1,350,736 1,508,118
660,428 845,557 837,209
345,956 464,112 464,351
144,977 - -
144,977 - -
- - -
- - -
489,600 490,961 665,338
49,608 14,218 5,571
18,552 13,249 3,870
- - -

5,382,055 6,253,239 6,946,355

5,333,151 5,900,484 6,208,131
48,904 352,755 738,224
2,341,406 2,594,117 3,085,723
1,282,506 1,622,284 1,836,384
335,061 378,784 461,214
723,839 593,049 788,125
3,040,649 3,659,122 3,860,632
1,432,054 1,618,745 1,813,748
1,153,352 1,293,946 1,403,883
275,386 267,378 284,983
278,702 324,799 409,865
2,551 1,580 8,790
16,964 11,264 31,588
1,625,559 2,051,641 2,078,472
199,937 226,858 151,792
194,130 218,314 144,012
1,425,622 1,824,783 1,926,680
218,932 378,395 339,253
201,199 366,261 353,972
186,072 278,738 353,207
15,127 87,523 765
17,733 12,134 (14,719)
1,206,690 1,446,388 1,587,427
350,000 910,000 560,000
- - -

966,877 1,506,897 1,599,099

(318,384) (415,162) (360,127)
(799,351) (854,027) 986,346

7,618,777 8,250,884 8,682,548

 856,690 536,388 1,027,427
102,848 125,937 137,420
1,001,412 1,169,349 1,395,283
1,192,366 717,065 399,732
1,337,343 717,065 399,732
3,138,423 2,810,501 3,256,763
1,542,335 1,898,840 1,862,685
- - -

22.42 23.13 22.85

0.60 0.67 0.70
13.46 15.58 16.04
1.41 1.34 1.26
18.95 20.92 20.26
56.50 58.52 55.58
18.14 22.10 21.00
21.34 25.86 24.55

1.39 1.64 1.71

0.38 0.47 0.71
0.02 0.09 0.25
- - -
6.75 6.17 5.86
54.05 59.15 62.24
80.43 124.10 217.48
4.54 2.94 1.68
9.07 6.94 7.02
40.23 52.60 52.03
10.28 7.22 6.51
18.36 9.49 11.89

0.18 0.24 0.23

10.79 16.23 16.16
0.24 0.27 0.24
1.28 1.31 1.17
0.59 0.89 0.94

10.00 10.00 10.00

87.43 99.35 113.88
4.31 5.17 5.67
20.29 19.23 20.09
0.29 0.63 0.35
1.25 3.25 2.00
23 27 29
 0.41 0.29 0.24
0.29 0.23 0.20
0.34 0.26 0.23
8.37 9.40 14.43
724,212 602,964 515,012 524,587 520,510
8,624 9,045 7,230 10,698 30,356
1,286,210 1,303,901 1,343,456 1,361,549 1,400,538
533,565 458,398 413,124 350,998 304,687
- 100 2,527 1,945 1,781
- - - - -
- - - - -
- - - - -
182,023 135,421 92,131 160,946 183,686
4,614 4,619 4,909 7,090 8,743
1,288 1,295 1,309 1,309 1,309
858,445 852,478 1,068,788 1,006,057 1,159,771
10,785 17,901 18,445 10,975 22,825
429,037 432,101 553,508 574,810 680,918
173,909 150,413 216,140 213,361 304,958
11,554 5,132 15,309 6,354 8,356
243,574 276,556 322,059 355,095 387,961
165,054 198,403 294,367 249,393 283,707
26,592 31,312 34,462 26,987 61,532
- - - - -
226,977 172,761 168,006 143,892 110,789
52,260 47,370 43,405 44,699 47,822
22,778 22,802 29,113 23,698 28,911
1,582,657 1,455,442 1,583,800 1,530,644 1,680,281
29,478 137,864 202,812 23,455 116,787
110,000 110,000 121,000 121,000 121,000
110,000 110,000 121,000 121,000 121,000
- - - - -
(80,522) 27,864 81,812 (97,545) (4,213)
- - - - -
(80,522) 27,864 81,812 (97,545) (4,213)
(80,522) 27,864 81,812 (97,545) (4,213)
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - -
1,553,179 1,317,578 1,380,988 1,507,189 1,563,494
260,463 363,177 454,663 337,350 530,407
44,319 48,735 68,706 59,310 63,105
1,169,424 953,214 915,848 1,141,257 1,015,116
547,795 452,601 504,285 583,669 429,854
621,629 500,613 411,563 557,588 585,262
- - - - -
108,333 - - - -
14,959 1,187 10,477 28,582 17,971
14,959 - 9,290 19,378 14,783
- - - - -

1,550,709 1,829,624 1,869,013 1,884,753 2,226,989

1,550,709 1,829,624 1,869,013 1,884,753 2,226,989
- - - - -
1,282,074 1,329,751 1,299,217 1,488,573 1,627,818
439,679 563,264 499,379 577,108 634,388
242,481 257,419 283,794 284,498 313,861
599,914 509,068 516,044 626,967 679,569
268,635 499,873 569,796 396,180 599,171
398,294 336,468 434,847 575,154 464,867
182,898 205,753 234,623 257,148 266,808
60,588 66,029 86,471 93,030 86,246
215,396 130,715 200,224 318,006 198,059
105 1,351 2,481 441 2,257
41,165 78,804 41,582 51,241 45,961
(88,494) 242,209 176,531 (127,733) 180,265
64,983 46,035 38,523 65,978 72,708
64,983 46,035 38,523 65,978 72,708
(153,477) 196,174 138,008 (193,711) 107,557
(41,300) 86,423 72,702 (18,363) 16,491
17,063 39,224 28,955 52,564 38,503
20,701 33,503 27,405 33,238 36,417
(3,638) 5,721 1,550 19,326 2,086
(58,363) 47,199 43,747 (70,927) (22,012)
(112,177) 109,751 65,306 (175,348) 91,066
- - 14,520 - -
- - 12,100 - -

(145,129) 361,968 72,399 (55,334) 218,574

(10,586) (21,076) (43,779) (25,017) (46,893)
179,775 (229,349) (89,050) (6,503) (6,016)

29,478 137,864 202,812 23,455 116,787

 (112,177) 109,751 38,686 (175,348) 91,066
100,712 97,782 92,939 85,581 89,549
367,958 412,513 429,058 435,152 480,577
- - - - -
547,795 452,601 504,285 583,669 429,854
1,223,431 1,332,815 1,420,624 1,509,875 1,733,926
(8,483) 306,488 242,065 (75,390) 233,397
- - - - -

(7.23) 6.00 3.49 (9.30) 4.09

0.99 1.20 1.23 1.21 1.39
(7.13) 7.22 4.30 (11.26) 5.67
18.35 18.16 8.92 13.76 22.90
(130.90) 131.17 38.34 (154.99) 129.87
17.32 27.32 30.49 21.02 26.90
(5.63) 15.94 11.62 (8.20) 11.23
(63.27) 289.48 103.64 (112.90) 257.08

0.55 0.65 0.77 0.67 0.74

0.11 0.16 0.23 0.17 0.20
0.01 0.01 0.01 0.01 0.01
- - - - -
3.61 4.23 3.38 3.28 3.27
100.99 86.20 108.09 111.32 111.60
77.30 63.20 56.83 61.34 50.32
4.72 5.78 6.42 5.95 7.25
26.49 28.65 24.19 23.59 28.33
13.78 12.74 15.09 15.47 12.88
(2.23) (3.93) (5.99) (3.76) (5.52)
91.93 79.24 99.43 101.79 105.97

(0.09) 0.20 0.04 (0.03) 0.10

(9.23) 23.83 4.76 (3.55) 13.61
(0.10) 3.66 1.42 (0.67) 3.33
0.08 2.79 3.71 0.43 2.56
(0.01) 0.23 0.18 (0.05) 0.15

10.00 10.00 10.00 10.00 10.00

75.71 292.96 283.05 193.11 338.00
(10.20) 9.98 5.40 (14.49) 7.53
(7.42) 29.36 52.44 (13.33) 44.91
- - 0.22 - -
- - 1.20 - -
3 13 17 2 10
 52.69 9.56 6.81 64.26 13.39
0.99 0.87 0.91 0.97 0.97
52.69 9.56 6.81 64.26 13.39
(1.36) 5.26 4.58 (1.94) 2.48
112,853 104,415 94,083 94,083
6,025 5,058 2,654 2,654
242,173 242,732 247,101 247,101
105,950 99,357 91,429 91,429
- - - -
- - - -
- - - -
- - - -
878 - - -
- - - -
878 - - -
325,884 421,547 499,599 499,599
43,861 33,456 13,416 13,416
111,899 89,782 284,924 284,924
54,388 18,512 81,893 -
- - - -
57,511 71,270 203,031 -
33,763 48,841 50,129 50,129
1,753 1,619 1,286 1,286
90,118 211,126 104,891 104,891
44,490 36,723 44,953 44,953
5,007 2,240 5,181 5,181
- 1,125 2,045 2,045
438,737 525,962 593,682 593,682
348,734 319,132 340,382 340,382
42,486 42,486 42,486 42,486
42,486 42,486 42,486 42,486
- - - -
306,248 276,646 297,896 297,896
17,553 17,553 17,553 17,553
288,695 259,093 280,343 280,343
(174,144) - - -
- - - -
2,123 1,792 2,645 2,645
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
 2,123 1,792 2,645 2,645
87,880 205,038 250,655 250,655
87,880 52,891 98,200 98,200
39,086 22,635 66,894 66,894
- 150,000 150,000 150,000
- 150,000 150,000 150,000
- - - -
- - - -
- - - -
- 2,147 2,455 2,455
- 641 1,134 1,134
- - - -

486,457 620,394 763,546 763,546

113,723 138,946 142,066 142,066
372,734 481,448 621,480 621,480
519,780 575,352 672,437 672,437
300,453 440,529 637,647 637,647
41,396 42,072 52,117 52,117
177,931 92,751 (17,327) (17,327)
(33,323) 45,042 91,109 91,109
65,137 76,774 82,679 82,679
- - - -
74 128 103 103
65,137 76,774 82,679 82,679
703 598 - -
8,219 11,186 24,755 24,755
(90,241) (20,546) 33,185 33,185
545 2,048 5,116 5,116
- 1,558 4,500 4,500
(90,786) (22,594) 28,069 28,069
4,165 6,222 9,319 9,319
4,890 6,553 8,735 8,735
4,890 6,553 8,735 8,735
- - - -
(725) (331) 584 584
(94,951) (28,816) 18,750 18,750
- - 4,249 4,249
- - - -

(9,216) (42,801) (132,425) (132,425)

10,255 1,648 6,335 6,335
- 150,000 (185) (185)

350,857 320,924 343,027 343,027

(94,951) (28,816) 14,501 14,501
13,442 11,088 9,957 9,957
73,058 76,206 89,048 89,048
- - - -
- 150,000 150,000 150,000
489,331 553,235 867,579 672,437
(81,689) (16,011) 34,407 34,407
- - - -

(19.52) (4.64) 2.46 2.46

1.04 1.29 1.36 1.29
(20.21) (5.97) 3.35 3.16
1.19 1.44 1.70 1.74
(23.99) (8.63) 5.69 5.51
(6.85) 7.26 11.93 11.93
(19.20) (4.26) 5.93 5.59
(22.66) (6.12) 10.00 9.67

3.71 2.06 1.99 1.99

1.91 1.43 0.67 0.67
1.52 1.19 0.47 0.47
- - - -
4.35 6.91 2.68 2.68
83.96 52.82 136.20 136.20
339.35 367.97 525.68 593.74
1.08 0.99 0.69 0.61
22.34 17.93 19.38 10.05
16.34 20.36 18.83 36.31
2.04 2.87 3.07 3.07
68.70 33.45 118.06 100.51

(0.02) (0.07) (0.17) (0.17)

(1.96) (8.87) (23.65) (22.31)
(0.21) (0.05) 0.10 0.10
0.86 0.56 1.84 1.84
(0.91) (0.08) 0.14 0.14

10.00 10.00 10.00 10.00

152.17 132.25 125.25 125.25
(22.35) (6.78) 4.41 4.41
(6.81) (19.50) 28.38 28.38
- - 0.23 0.23
- - 1.00 1.00
82 75 80 80
 0.26 0.65 0.74 0.74
0.19 0.43 0.45 0.43
0.26 0.64 0.74 0.74
- (13.19) 7.37 7.37
146,263 137,429 187,201 181,111 174,948
- - - - -
188,597 188,597 197,276 198,060 198,060
146,184 137,339 187,096 180,989 174,805
- - - - -
79 90 105 122 143
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,064 2,287 4,956 5,926 4,683
1,058 109 134 58 32
919 718 726 785 731
54 180 23 73 48
66 6 30 24 22
800 532 673 688 661
410 705 1,188 1,045 749
390 392 1,042 1,123 146
- - - - -
287 363 1,866 2,915 3,025
- - - - -
100 100 100 100 100
149,327 139,716 192,157 187,037 179,631
(171,258) (193,857) (154,794) (172,273) (188,032)
149,580 149,580 149,580 149,580 149,580
149,580 149,580 149,580 149,580 149,580
- - - - -
(453,616) (468,446) (479,505) (491,138) (501,636)
- - - - -
(453,616) (468,446) (479,505) (491,138) (501,636)
(453,616) (468,446) (479,505) (491,138) (501,636)
132,778 125,009 175,131 169,285 164,024
189 192 198 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
189 192 198 - -
 - - - - -
320,396 333,381 346,753 359,310 367,663
78,087 80,977 85,546 90,656 90,463
3,179 3,546 3,491 3,332 3,861
38,790 40,989 40,663 40,322 41,123
15,000 15,000 15,000 15,000 15,000
23,791 25,989 25,663 25,322 26,123
- - - - -
32,991 32,991 32,991 32,991 32,991
170,528 178,424 187,553 195,341 203,086
170,183 177,422 184,662 191,900 199,139
299 956 2,845 3,395 3,901

7,031 7,612 7,563 8,888 5,515

7,031 7,612 7,563 8,888 5,515
- - - - -
23,844 24,185 23,670 24,966 21,553
3,643 4,299 4,602 5,102 3,031
5,653 6,321 6,529 7,972 7,501
14,548 13,565 12,539 11,892 11,021
(16,813) (16,573) (16,107) (16,078) (16,038)
6,845 6,104 6,447 7,917 9,130
3,049 2,162 2,594 3,237 3,727
- - - 16 14
3,796 3,942 3,853 4,680 5,403
- - 300 565 1,447
7,436 9,355 14,517 17,021 20,559
(16,222) (13,322) (8,037) (6,974) (4,609)
7,245 7,247 7,247 7,246 7,249
7,239 7,241 7,240 7,239 7,239
(23,467) (20,569) (15,284) (14,220) (11,858)
1,246 2,030 2,766 3,258 3,901
1,246 2,030 2,766 3,258 3,901
1,728 2,190 2,873 3,424 3,901
(482) (160) (107) (166) -
- - - - -
(24,713) (22,599) (18,050) (17,478) (15,759)
- - - - -
- - - - -

(7,377) (10,637) (12,045) (14,809) (21,461)

8,676 7,491 12,396 15,075 20,634
(347) 2,198 (326) (341) 801

(171,069) (193,665) (154,596) (172,273) (188,032)

(24,713) (22,599) (18,050) (17,478) (15,759)
9,847 8,845 7,978 6,891 6,184
5,326 7,847 7,723 9,907 10,088
- - - - -
15,000 15,000 15,000 15,000 15,000
24,083 23,984 23,678 25,025 21,499
(8,103) (6,667) (2,932) (3,507) (2,326)
- - - - -

(351.49) (296.89) (238.66) (196.65) (285.75)

0.05 0.05 0.05 0.05 0.03
(16.01) (15.64) (10.88) (9.22) (8.60)
(0.97) (0.79) (0.95) (1.16) (1.02)
15.55 12.38 10.35 10.69 8.75
(239.13) (217.72) (212.97) (180.90) (290.81)
(10.51) (9.22) (4.84) (3.68) (2.51)
10.22 7.31 4.62 4.27 2.56

0.01 0.01 0.01 0.02 0.01

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
- - - - -
7.65 10.60 10.42 11.32 7.54
47.71 34.43 35.04 32.24 48.38
17.87 19.47 10.55 8.21 8.69
20.43 18.75 34.60 44.45 41.99
7.86 7.13 6.73 7.34 5.98
46.42 51.17 54.24 49.76 61.06
(0.02) (0.02) (0.02) (0.03) (0.02)
21.72 2.01 15.40 26.93 29.31

(1.05) (1.40) (1.59) (1.67) (3.89)

(4.78) (7.36) (7.26) (7.81) (11.71)
0.05 0.04 0.02 0.02 0.01
0.33 0.30 0.16 0.20 0.15
(0.03) (0.02) (0.01) (0.01) (0.01)

10.00 10.00 10.00 10.00 10.00

5.00 8.00 5.77 3.05 3.26
(1.65) (1.51) (1.21) (1.17) (1.05)
(3.03) (5.30) (4.78) (2.61) (3.09)
- - - - -
- - - - -
(11) (13) (10) (12) (13)
 (1.87) (1.72) (2.24) (2.09) (1.96)
2.08 2.31 2.09 1.90 2.01
(1.87) (1.72) (2.24) (2.09) (1.96)
(2.24) (1.84) (1.11) (0.96) (0.64)
1,887,157 1,727,554 1,722,441 1,785,155 1,907,512
163,124 116,822 97,222 103,308 155,087
3,937,929 4,120,755 4,385,356 4,645,595 4,966,359
1,703,331 1,584,463 1,563,910 1,546,805 1,586,496
873 1,041 2,706 5,646 3,604
- - - - -
- - - - -
- - - - -
19,829 25,228 58,603 129,396 162,325
6,186 6,479 5,572 4,742 3,119
13,643 13,643 13,643 13,643 13,643
4,931,595 4,897,508 6,083,289 5,910,884 6,745,834
50,440 15,844 254,648 30,779 53,235
2,644,100 2,406,335 2,879,645 2,544,188 3,210,363
1,340,021 1,027,107 1,416,185 1,022,113 1,222,840
64,145 37,598 94,040 62,973 96,071
1,239,934 1,341,630 1,369,420 1,459,102 1,891,452
707,359 683,932 582,001 691,325 538,646
73,517 59,939 133,735 119,103 88,694
- - - - -
1,456,179 1,731,458 2,233,260 2,525,489 2,854,896
48,808 51,173 52,020 62,165 48,273
165,263 198,227 399,052 330,674 427,861
6,818,752 6,625,062 7,805,730 7,696,039 8,653,346
3,412,340 4,148,618 4,297,665 4,089,452 4,562,098
96,448 96,448 96,448 96,448 96,448
96,448 96,448 96,448 96,448 96,448
- - - - -
3,315,892 4,052,170 4,201,217 3,993,004 4,465,650
233,018 262,044 289,967 321,587 353,307
3,082,874 3,790,126 3,911,250 3,671,417 4,112,343
1,047,336 1,054,588 575,712 135,879 576,805
- - - - -
556,676 - - 1,592 207,236
500,000 - - 1,592 164,962
500,000 - - - 163,622
- - - - -
- - - 1,592 1,340
- - - - -
- - - - -
- - - - -
 56,676 - - - 42,274
2,849,736 2,476,444 3,508,065 3,604,995 3,884,012
2,168,257 2,203,713 3,499,761 3,054,420 3,396,136
934,467 714,558 1,830,036 1,170,593 1,390,359
675,441 271,296 - 447,553 232,833
- - - 447,553 232,833
- - - - -
- - - - -
- - - 1,407 182,238
6,038 1,435 8,304 101,615 72,805
6,038 1,435 339 12,883 5,599
- - - - -

11,890,235 12,446,052 12,960,839 14,500,678 14,107,802

11,421,647 12,261,888 12,752,511 14,122,583 13,448,373
468,588 184,164 208,328 378,095 659,429
7,869,106 8,010,281 9,014,226 10,775,718 10,303,005
3,803,825 3,907,487 4,922,836 5,148,988 4,758,387
1,681,607 1,795,469 559,242 652,487 698,075
2,383,674 2,307,325 3,532,148 4,974,243 4,846,543
4,021,129 4,435,771 3,946,613 3,724,960 3,804,797
2,530,759 2,919,187 3,052,031 3,198,651 2,916,315
2,083,427 2,136,935 2,121,042 2,328,707 1,978,071
33,778 52,105 59,640 60,228 43,471
447,332 782,252 930,989 869,944 938,244
1,000 - 2,624 150 -
76,345 64,981 46,056 92,442 49,675
1,566,715 1,581,565 940,638 618,751 938,157
159,327 35,409 14,793 72,372 58,305
147,405 23,161 3,333 58,421 36,587
1,407,388 1,546,156 925,845 546,379 879,852
388,466 540,035 313,053 391,543 386,785
422,736 598,034 324,957 417,318 412,593
392,857 555,997 386,943 407,132 436,702
29,879 42,037 (61,986) 10,186 (24,109)
(34,270) (57,999) (11,904) (25,775) (25,808)
1,018,922 1,006,121 612,792 154,836 493,067
33,757 434,016 289,344 77,158 192,896
- - - - -

1,909,686 1,329,491 1,248,077 (31,058) 394,410

(178,452) (171,843) (306,605) (350,951) (361,998)
(1,828,844) (1,288,099) (431,372) (289,413) 200,920

3,969,016 4,148,618 4,297,665 4,091,044 4,769,334

 985,165 572,105 323,448 77,678 300,171
325,342 335,674 340,847 352,903 337,928
12,771,641 1,908,176 1,728,209 1,992,498 2,320,190
500,000 - - 1,592 164,962
500,000 - - 449,145 397,795
7,661,889 7,772,516 9,487,536 10,440,261 10,969,180
1,499,200 1,361,242 894,542 564,522 839,383
- - - - -

8.57 8.08 4.73 1.07 3.49

1.67 1.85 1.80 1.87 1.73
14.32 14.97 8.49 2.00 6.03
2.44 1.78 1.71 1.85 1.89
35.00 26.61 14.51 3.69 11.40
33.82 35.64 30.45 25.69 26.97
22.03 23.53 13.04 7.98 11.48
44.91 38.97 22.27 14.75 21.18

1.73 1.98 1.73 1.64 1.74

0.27 0.28 0.24 0.20 0.15
0.02 0.01 0.07 0.01 0.01
- - - - -
4.50 5.17 4.50 5.70 4.39
81.17 70.57 81.10 64.04 83.06
22.10 186.52 133.84 114.70 135.78
16.52 1.96 2.73 3.18 2.69
8.33 9.43 7.46 6.96 8.57
43.83 38.72 48.95 52.45 42.61
5.71 5.14 5.03 6.29 4.93
53.85 33.81 34.88 14.77 43.14

0.16 0.11 0.10 (0.00) 0.03

26.85 19.78 17.30 (0.40) 4.82
0.51 0.36 0.21 0.13 0.19
1.47 1.35 1.46 3.65 1.70
0.44 0.55 0.25 0.16 0.21

10.00 10.00 10.00 10.00 10.00

2,856.43 1,243.50 750.00 800.10 757.34
105.64 104.32 63.54 16.05 51.12
27.04 11.92 11.80 49.84 14.81
0.03 0.43 0.47 0.50 0.39
3.50 45.00 30.00 8.00 20.00
354 430 446 424 473
 1.00 0.60 0.82 0.88 0.90
0.48 0.37 0.49 0.47 0.50
0.86 0.60 0.82 0.88 0.86
10.63 68.29 282.22 10.59 25.64
24,284 20,360 21,338 29,469 30,683
- - - - -
123,835 124,704 127,659 135,677 140,065
21,659 19,476 20,283 27,412 27,850
- - - - -
- - - - -
- - - - -
- - - - -
2,625 884 1,055 2,057 2,833
- - - - -
2,625 884 574 1,290 1,477
133,260 119,174 130,223 146,440 174,651
11,002 13,898 21,543 11,269 12,713
21,977 12,458 8,924 12,870 40,363
10,057 6,087 2,995 6,256 20,789
840 850 1,057 1,245 3,626
11,080 5,521 4,872 6,369 15,948
66,540 68,159 79,916 93,014 95,430
- - - - -
- - - - -
33,741 24,659 19,840 29,287 26,145
711 775 605 535 771
- 993 1,252 3,785 1,459
157,544 139,534 151,561 175,909 205,334
114,394 116,849 127,412 141,565 162,584
60,000 60,000 60,000 60,000 60,000
60,000 60,000 60,000 60,000 60,000
- - - - -
54,394 56,849 67,412 81,565 102,584
30,000 30,000 30,000 30,000 30,000
24,394 26,849 37,412 51,565 72,584
24,394 26,849 37,412 51,565 72,584
- - - - -
5,229 1,520 2,426 5,850 6,109
5,229 1,335 2,426 5,850 6,109
- - - - -
- - - - -
5,229 1,335 2,426 5,850 6,109
- - - - -
- - - - -
- - - - -
 - 185 - - -
37,921 21,165 21,723 28,494 36,641
9,742 6,079 8,788 9,904 15,727
2,330 2,034 1,961 1,582 6,885
24,910 9,427 9,613 14,358 17,059
- - 9,613 14,358 17,059
- - - - -
- - - - -
2,757 3,890 1,700 999 1,453
512 1,769 1,622 3,233 2,402
512 185 38 415 -
- - - - -

195,557 190,662 204,826 268,426 257,958

193,025 188,142 202,162 266,844 257,958
2,532 2,520 2,664 1,582 -
158,003 151,941 151,965 204,814 180,643
114,088 111,001 114,863 165,382 151,203
13,922 14,967 15,510 15,251 17,068
29,993 25,973 21,592 24,181 12,372
37,554 38,721 52,861 63,612 77,315
30,467 30,599 36,644 38,961 47,196
10,107 10,720 10,477 11,246 10,863
43 78 126 74 86
20,360 19,879 26,167 27,715 36,333
- - - - -
938 932 560 830 563
8,025 9,054 16,777 25,481 30,682
3,562 2,284 1,588 2,062 4,476
3,392 2,135 1,385 1,931 4,276
4,463 6,770 15,189 23,419 26,206
693 2,815 4,627 4,765 5,187
967 2,630 5,293 5,051 5,775
1,428 2,099 5,869 6,887 7,739
(461) 531 (576) (1,836) (1,964)
(274) 185 (666) (286) (588)
3,770 3,955 10,562 18,654 21,019
3,000 - 4,500 - -
- - - - -

12,147 23,505 10,546 (5,055) 2,821

686 (869) 882 (4,316) (2,503)
(8,378) (19,740) (3,782) (902) 1,127

119,623 118,369 129,838 147,415 168,693

 770 3,955 6,062 18,654 21,019
3,247 3,053 2,692 3,218 4,247
27,788 29,804 31,578 33,715 38,683
5,229 1,335 2,426 5,850 6,109
5,229 1,335 12,039 20,208 23,168
147,310 142,422 148,431 208,760 208,136
9,844 10,008 13,600 21,812 27,190
- - - - -

1.93 2.07 5.16 6.95 8.15

1.24 1.28 1.41 1.64 1.35
2.38 2.66 7.26 11.39 11.03
1.41 1.28 1.19 1.22 1.25
3.35 3.42 8.65 13.87 13.82
19.20 20.31 25.81 23.70 29.97
5.07 6.10 11.53 15.56 16.10
6.84 7.61 13.52 18.38 19.41

3.51 5.63 5.99 5.14 4.77

2.04 3.88 4.67 3.66 2.95
0.29 0.66 0.99 0.40 0.35
- - - - -
8.90 15.30 22.95 20.86 6.39
41.02 23.85 15.90 17.50 57.11
- - - - -
- - - - -
52.45 65.27 74.31 117.84 49.16
6.96 5.59 4.91 3.10 7.42
2.05 1.95 1.89 2.28 1.87
34.06 18.26 10.99 14.40 49.69

0.06 0.12 0.05 (0.02) 0.01

7.68 15.82 7.25 (3.09) 1.48
0.09 0.09 0.11 0.16 0.18
2.61 2.53 1.29 1.17 1.29
0.23 0.44 0.56 0.64 0.64

10.00 10.00 10.00 10.00 10.00

7.82 13.50 19.34 16.70 19.70
0.63 0.66 1.76 3.11 3.50
12.45 20.48 10.99 5.37 5.62
0.80 - 0.43 - -
0.50 - 0.75 - -
19 19 21 24 27
 0.38 0.19 0.19 0.24 0.26
0.27 0.15 0.17 0.21 0.22
0.36 0.19 0.19 0.23 0.25
2.37 4.24 12.11 13.20 7.18
6,000,647 5,392,406 6,053,508 7,196,245 7,858,418
27,319 201,770 302,119 150,726 91,121
1,463,658 1,099,255 1,499,563 2,873,773 3,758,625
781,373 1,033,870 1,412,022 2,728,713 3,616,514
69,885 207,732 189,068 164,913 131,438
5,120,121 3,946,800 4,142,751 4,144,227 3,890,076
2,636,202 1,486,186 1,686,186 1,686,186 1,686,186
- - - - -
1,949 2,234 7,548 7,666 129,269
351 193 152 270 358
1,598 1,598 7,396 7,396 7,396
5,468,936 8,453,369 12,040,133 16,105,325 17,522,747
87,888 92,153 137,036 204,547 299,624
1,167,587 1,052,632 2,228,608 2,114,995 2,500,335
604,524 653,886 1,406,766 1,528,727 2,075,824
105,456 98,427 101,792 96,524 133,341
457,607 300,319 720,050 489,744 291,170
2,541,056 2,977,613 3,290,016 4,866,132 7,801,828
770,147 2,458,745 4,327,289 4,516,941 4,712,052
- - - - 100,000
902,258 1,872,226 2,057,184 4,402,710 2,108,908
- - 65,698 79,655 132,552
130,780 71,147 72,747 81,882 95,287
11,469,583 13,845,775 18,093,641 23,301,570 25,381,165
8,477,178 10,368,358 12,314,522 14,517,905 16,870,818
1,227,523 1,539,314 1,847,177 2,124,253 2,124,253
1,227,523 1,539,314 1,847,177 2,124,253 2,124,253
- - - - -
6,952,694 8,385,533 9,893,014 11,342,852 13,300,048
1,630,974 1,630,974 1,630,974 1,630,974 1,630,974
5,321,720 6,754,559 8,262,040 9,711,878 11,669,074
5,041,469 6,474,308 7,981,789 9,431,627 11,388,823
296,961 443,511 574,331 1,050,800 1,446,517
508,423 261,317 76,532 149,060 585,538
428,571 214,285 - - 437,545
428,571 214,285 - - 316,000
- - - - -
- - - - 121,545
- - - - -
- - - - -
42,248 47,032 50,630 55,820 54,994
 37,604 - 25,902 93,240 92,999
2,483,982 3,216,100 5,702,587 8,634,605 7,924,809
1,777,915 1,739,638 2,861,682 4,529,480 2,754,097
418,187 529,284 983,557 2,531,434 399,804
689,863 1,423,114 2,737,763 3,954,776 4,974,646
689,863 1,423,114 2,537,763 3,754,776 4,595,646
- - 200,000 200,000 379,000
- - - - -
- - - - 11,420
16,204 53,348 103,142 150,349 184,646
- - - - -
- - - - -

9,561,490 10,753,751 12,675,110 14,537,198 16,567,219

8,710,273 9,722,044 11,294,843 12,705,810 14,268,054
851,217 1,031,707 1,380,267 1,831,388 2,299,165
5,796,101 6,574,400 8,237,736 9,616,862 8,295,187
2,538,667 2,693,689 3,081,924 4,020,639 5,565,668
248,313 320,778 417,751 456,993 714,697
3,009,121 3,559,933 4,738,061 5,139,230 2,014,822
3,765,389 4,179,351 4,437,374 4,920,336 8,272,032
2,872,924 3,506,964 4,227,649 4,762,033 5,106,340
2,237,612 2,644,535 3,149,899 3,698,801 3,762,599
416,332 499,253 583,658 758,694 620,503
635,312 862,429 1,077,750 1,063,232 1,343,741
50,430 139,183 110,613 104,158 144,442
1,749,394 2,328,810 3,228,408 3,099,915 780,277
2,641,859 3,001,197 3,438,133 3,258,218 3,945,969
121,564 126,264 204,910 428,038 641,491
95,623 73,300 125,898 326,607 617,558
2,520,295 2,874,933 3,233,223 2,830,180 3,304,478
430,907 236,188 184,059 188,234 849,401
423,477 277,149 180,702 188,234 936,399
313,449 277,149 180,702 188,234 854,474
110,028 - - - 81,925
7,430 (40,961) 3,357 - (86,998)
2,089,388 2,638,745 3,049,164 2,641,946 2,455,077
613,762 1,539,314 923,589 531,063 531,063
294,606 461,794 277,077 - -

1,114,118 887,070 227,954 569,120 (304,956)

(2,385,751) (545,278) (101,778) (842,241) (493,729)
1,445,457 (1,026,778) (1,259,943) (880,666) (200,135)

8,985,601 10,629,675 12,391,054 14,666,965 17,456,356

1,181,021 637,637 1,848,499 2,110,883 1,924,014
64,457 83,148 116,834 162,976 224,123
1,133,506 1,376,049 1,680,105 1,794,478 2,462,145
428,571 214,285 - - 437,545
1,118,434 1,637,399 2,537,763 3,754,776 5,033,191
5,742,453 6,459,445 9,413,712 9,503,249 8,680,527
2,392,867 2,807,196 3,374,265 3,232,960 3,315,618
- - - - -

21.85 24.54 24.06 18.17 14.82

0.96 0.85 0.79 0.70 0.68
21.05 20.85 19.09 12.76 10.09
1.44 1.34 1.41 1.54 1.55
30.30 28.00 26.89 19.69 15.64
39.38 38.86 35.01 33.85 49.93
26.62 23.71 21.53 15.74 16.21
35.19 30.60 29.87 24.08 24.57

2.20 2.63 2.11 1.87 2.21

1.06 0.95 0.60 0.59 1.03
0.04 0.03 0.02 0.02 0.05
- - - - -
8.19 10.22 5.69 6.87 6.63
44.57 35.73 64.18 53.10 55.09
17.63 6.66 3.74 3.29 3.59
20.71 54.80 97.71 111.03 101.66
14.12 13.64 12.45 5.41 5.92
25.84 26.77 29.33 67.50 61.63
3.20 2.05 2.00 1.95 1.73
39.43 63.76 132.55 96.63 95.12

0.12 0.08 0.02 0.04 (0.02)

11.23 7.01 1.43 2.75 (1.25)
0.35 0.30 0.30 0.24 0.21
1.15 1.06 1.11 1.22 1.35
0.80 0.81 0.58 0.37 0.39

10.00 10.00 10.00 10.00 10.00

536.15 511.98 339.50 146.56 199.23
17.02 17.14 16.51 12.44 11.56
31.50 29.87 20.57 11.78 17.24
0.29 0.58 0.30 0.20 0.22
5.00 10.00 5.00 2.50 2.50
69 67 67 68 79
 0.35 0.34 0.47 0.61 0.50
0.30 0.27 0.36 0.42 0.35
0.33 0.33 0.47 0.60 0.49
27.63 40.94 27.31 9.98 6.39
46,679 51,063 18,882 44,384 39,794
- - - - -
74,848 74,848 74,848 74,848 74,848
16,702 15,692 14,765 13,912 13,127
- - - - -
29,753 35,147 3,893 30,248 26,443
- - - - -
29,753 35,049 - - 24,407
224 224 224 224 224
- - - - -
224 224 224 224 224
2,576 2,863 3,313 3,367 3,531
509 606 612 480 443
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
420 449 553 665 637
- - - - -
1,647 1,808 2,148 2,222 2,451
- - - - -
- - - - -
49,255 53,926 22,195 47,751 43,325
3,449 10,038 (49,370) (28,969) (39,228)
120,000 120,000 120,000 120,000 120,000
120,000 120,000 120,000 120,000 120,000
- - - - -
(124,463) (117,457) (176,479) (155,722) (165,652)
14 89 56 36 26
(124,477) (117,546) (176,535) (155,758) (165,678)
(124,477) (117,546) (176,535) (155,758) (165,678)
7,912 7,495 7,109 6,753 6,424
- 12,888 33,492 33,492 33,492
- - - - -
- - - - -
- - - - -
- - - - -
- 12,888 33,492 33,492 33,492
- - - - -
- - - - -
 - - - - -
45,806 31,000 38,073 43,228 49,061
9,624 6,890 7,164 7,189 6,776
341 40 160 78 212
15,166 4,475 23,785 25,655 35,106
12,888 - - - -
2,278 4,475 23,785 25,655 35,106
- - - - -
- - - - -
21,016 19,635 7,124 10,384 7,179
16,506 16,945 4,434 7,694 4,489
4,510 - - - -

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
7,050 2,963 3,550 2,677 2,644
- - - - -
- - - - -
7,050 2,963 3,550 2,677 2,644
- - - - -
22,815 12,503 (54,394) (1,429) (808)
15,765 9,540 (57,944) (4,106) (3,452)
971 450 815 3,276 3,809
959 438 799 3,260 3,796
14,794 9,090 (58,759) (7,382) (7,261)
(44) 3,106 873 (1,172) (93)
(44) 3,106 873 (1,172) (93)
4,510 - - - -
(4,554) 3,106 873 (1,172) (93)
- - - - -
14,838 5,984 (59,632) (6,210) (7,168)
- - - - -
- - - - -

43,118 (2,101) (2,804) (2,002) (9,486)

1,800 - - - -
(44,948) 2,198 2,810 1,870 9,450

3,449 22,926 (15,878) 4,523 (5,736)

14,838 5,984 (59,632) (6,210) (7,168)
5,257 1,009 927 - 785
276 276 288 168 168
- - - - -
12,888 - - - -
- - - - -
16,512 10,549 (57,017) (4,106) (2,667)
- - - - -

- - - - -
- - - - -
18.54 11.60 (156.68) (17.76) (15.74)
3.86 7.65 (1.94) (0.89) (1.34)
71.59 88.74 303.22 15.85 21.02
- - - - -
19.70 18.49 (152.24) (11.74) (7.58)
76.07 72.34 (1,644.27) 72.32 569.17

0.06 0.09 0.09 0.08 0.07

0.01 0.02 0.02 0.01 0.01
0.01 0.02 0.02 0.01 0.01
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

- - - - -
53.88 (4.07) (7.37) (5.72) (20.83)
0.80 1.56 2.90 0.10 0.08
1.11 1.76 0.96 0.66 0.37
0.36 0.24 (0.80) (0.05) (0.03)

10.00 10.00 10.00 10.00 10.00

5.15 - - - -
1.24 0.50 (4.97) (0.52) (0.60)
4.16 - - - -
- - - - -
- - - - -
0 1 (4) (2) (3)
 13.28 4.37 (1.45) (2.65) (2.10)
0.57 0.85 1.88 2.19 1.81
13.28 1.91 (4.51) 16.96 (14.39)
16.44 21.78 (72.52) (1.26) (0.91)
13,152,838 13,763,415 14,103,134 20,037,436 19,515,911
3,481,910 185,194 80,000 87,111 137,021
7,549,512 12,153,223 13,330,351 19,898,650 16,613,752
5,307,233 9,227,921 9,492,027 15,429,126 14,798,050
14,544 13,089 11,780 11,120 10,008
2,973,117 2,958,149 3,059,007 3,316,145 3,340,579
- - - - -
- 26,579 - - -
1,376,034 1,379,062 1,460,320 1,193,934 1,230,253
1,265,177 1,267,852 1,349,111 1,082,125 1,106,764
110,858 111,209 111,209 111,809 123,489
4,702,365 5,761,477 5,693,966 6,790,055 7,080,101
188,425 131,002 79,663 102,510 81,643
1,103,514 1,194,327 950,647 1,328,480 2,326,955
441,133 628,634 300,919 423,564 1,283,736
9,670 11,630 14,928 - 27,136
652,711 554,063 634,800 899,807 1,005,304
1,124,985 1,163,485 1,137,768 1,176,876 1,201,406
1,597,384 2,335,623 2,414,018 2,871,978 2,389,531
- - 352,254 336,175 196,569
688,057 937,040 759,616 974,036 883,997
413,630 644,412 744,642 950,071 860,466
6,580 5,692 4,998 4,863 7,655
17,855,203 19,524,892 19,797,100 26,827,491 26,596,012
8,891,102 9,851,096 10,637,427 14,619,623 14,692,555
214,294 214,294 214,294 214,294 214,294
214,294 214,294 214,294 214,294 214,294
- - - - -
7,321,113 8,410,669 9,258,402 9,891,688 10,240,549
97,490 177,818 140,496 144,324 132,786
7,223,623 8,232,851 9,117,906 9,747,364 10,107,763
5,958,347 7,007,851 7,892,906 8,522,364 8,882,763
1,355,695 1,226,133 1,164,731 4,513,641 4,237,712
2,677,233 3,149,898 2,389,287 4,530,235 3,846,368
1,655,407 2,143,017 1,174,947 2,054,447 1,375,943
1,655,407 2,143,017 1,174,947 2,054,447 1,375,943
- - - - -
- - - - -
- - - - -
- - - - -
27,554 27,165 32,488 30,715 38,753
 994,272 979,716 1,181,852 2,445,073 2,431,672
6,286,868 6,523,898 6,770,386 7,677,633 8,057,089
2,776,105 2,537,365 2,293,219 2,416,097 1,991,302
855,581 1,306,571 833,966 855,670 552,780
2,672,034 2,976,170 3,525,027 4,333,342 4,983,544
2,672,034 2,976,170 3,525,027 4,333,342 4,983,544
- - - - -
- - - - -
741,116 872,020 844,894 722,016 724,038
97,613 138,343 107,246 206,178 358,205
- - 76,973 186,354 171,286
- 40,126 8,498 - 165,310

9,813,778 10,074,068 12,264,826 12,698,107 11,792,672

9,813,778 10,074,068 12,264,826 12,698,107 11,792,672
- - - - -
7,684,836 7,762,171 9,632,096 9,938,577 9,513,538
2,090,516 2,150,395 2,713,057 2,714,106 2,266,786
333,841 406,307 511,064 513,554 521,553
5,260,479 5,205,469 6,407,975 6,710,917 6,725,199
2,128,942 2,311,897 2,632,730 2,759,530 2,279,134
820,994 852,710 973,527 1,193,899 1,030,367
224,861 205,502 269,014 343,179 317,838
41,861 38,375 22,397 25,156 9,073
596,133 647,208 704,513 850,720 712,529
44,728 41,599 39,055 73,053 35,216
66,059 91,743 92,161 140,965 155,762
1,374,007 1,550,930 1,751,364 1,706,596 1,404,529
250,950 370,921 439,420 641,593 994,986
248,086 365,281 427,826 631,989 987,779
1,123,057 1,180,009 1,311,944 1,065,003 409,543
353,835 13,626 225,759 179,545 110,781
469,460 48,040 24,569 51,852 147,030
462,562 47,913 6,313 49,055 151,363
6,898 127 18,256 2,797 (4,333)
(115,625) (34,414) 201,190 127,693 (36,249)
769,222 1,166,383 1,086,185 885,458 298,762
246,438 267,868 278,582 214,294 214,294
- - - - -

1,510,418 1,245,060 1,616,269 1,410,373 464,389

(3,474,727) (1,314,477) (965,879) (2,681,275) (269,873)
1,895,756 11,995 (701,729) 1,293,749 (215,383)

11,568,335 13,000,994 13,026,714 19,149,858 18,538,923

 522,784 898,516 807,603 671,164 84,468
492,672 696,269 922,250 967,587 1,172,377
9,885,610 748,570 395,515 933,492 890,877
1,655,407 2,143,017 1,174,947 2,054,447 1,375,943
4,327,441 5,119,187 4,699,974 6,387,789 6,359,487
8,070,890 7,852,984 9,388,416 10,316,410 10,512,013
1,404,117 2,199,286 2,667,301 2,625,128 2,425,543
- - - - -

7.84 11.58 8.86 6.97 2.53

0.61 0.54 0.62 0.54 0.44
4.76 6.24 5.52 3.80 1.12
1.89 1.99 1.92 1.85 1.82
9.00 12.45 10.60 7.01 2.04
21.69 22.95 21.47 21.73 19.33
8.51 8.30 8.91 7.32 5.26
12.65 12.62 13.46 10.61 7.45

0.75 0.88 0.84 0.88 0.88

0.21 0.20 0.23 0.21 0.18
0.03 0.02 0.06 0.06 0.03
- - - - -
8.89 8.43 12.90 9.56 5.07
41.04 43.27 28.29 38.19 72.02
12.29 5.12 5.16 4.80 4.48
29.71 71.25 70.67 75.97 81.43
10.02 7.26 8.77 12.21 14.93
36.44 50.25 41.61 29.89 24.45
(6.19) (13.21) (11.39) (14.31) (12.07)
34.31 64.27 57.36 84.27 129.00

0.15 0.12 0.13 0.11 0.04

9.35 6.66 8.22 6.05 1.74
0.16 0.23 0.26 0.21 0.17
1.83 1.89 2.46 2.96 8.12
0.16 0.23 0.29 0.22 0.20

10.00 10.00 10.00 10.00 10.00

364.00 444.62 368.32 305.87 227.11
35.90 54.43 50.69 41.32 13.94
10.14 8.17 7.27 7.40 16.29
0.32 0.23 0.26 0.24 0.72
11.50 12.50 13.00 10.00 10.00
415 460 496 682 686
 1.01 0.98 0.86 0.84 0.81
0.56 0.52 0.47 0.52 0.45
0.77 0.74 0.70 0.64 0.64
5.54 4.25 4.09 2.70 1.42
2,149,861 1,992,963 2,734,314 2,584,331 2,396,975
- - 7,500 35,700 -
2,718,704 2,736,448 2,872,331 2,876,742 2,888,709
2,146,156 1,989,258 2,722,609 2,544,426 2,373,961
- - - - -
- - - - -
- - - - -
- - - - -
3,705 3,705 4,205 4,205 23,014
- - - - -
3,705 3,705 4,205 4,205 23,014
1,006,935 977,125 1,011,371 1,225,187 1,207,470
35,861 4,762 1,634 3,008 42,472
430,790 468,637 485,789 526,695 609,268
40,409 35,458 14,360 14,813 31,647
389,564 411,377 459,184 494,933 445,671
817 21,802 2,679 4,751 102,299
47,636 88,822 105,042 132,124 161,974
161,046 180,592 211,414 233,675 109,910
- - - - -
331,602 234,312 207,492 329,685 283,846
86,620 84,984 85,883 94,793 111,705
55,464 57,944 38,715 79,455 19,100
3,156,796 2,970,088 3,745,685 3,809,518 3,604,445
1,244,579 1,156,644 1,750,859 1,952,788 2,029,463
551,000 551,000 551,000 551,000 551,000
551,000 551,000 551,000 551,000 551,000
- - - - -
(181,157) (213,607) (223,264) 75,418 247,355
- - - - -
(181,157) (213,607) (223,264) 75,418 247,355
(181,157) (213,607) (223,264) 75,418 247,355
874,736 819,251 1,423,123 1,326,370 1,231,108
930,037 644,926 999,533 895,801 852,198
416,307 155,766 324,993 249,223 148,675
416,307 155,766 324,993 249,223 148,675
- - - - -
- - - - -
- - - - -
- - - - -
19,538 23,632 26,607 31,110 32,652
 494,192 465,528 647,933 615,468 670,871
982,180 1,168,518 995,293 960,929 722,784
388,313 371,655 376,135 393,475 244,025
301,329 312,187 306,848 272,386 152,010
272,103 330,907 315,412 242,228 183,098
251,976 315,260 232,861 228,267 177,098
20,127 15,647 82,550 13,961 6,000
- - - - -
295,830 437,247 198,464 160,672 180,491
25,934 28,709 105,282 164,554 115,170
12,651 17,887 88,754 105,421 54,976
13,284 10,823 16,528 59,133 28,125

1,310,036 1,059,689 1,322,217 2,036,216 1,745,356

1,310,036 1,059,689 1,322,217 2,036,216 1,745,356
- - - - -
1,119,601 1,014,116 1,170,382 1,506,048 1,422,135
350,476 350,080 398,919 450,988 335,022
68,006 75,761 81,813 99,182 92,670
701,119 588,275 689,650 955,878 994,443
190,435 45,573 151,835 530,168 323,221
110,780 102,541 141,492 200,438 197,624
30,660 25,695 52,837 78,675 80,553
227 587 446 156 2,770
80,120 76,846 88,655 121,763 117,071
- - - 1,444 1,706
36,292 1,333 28,525 39,563 45,354
115,947 (55,635) 38,868 369,293 170,951
88,946 72,455 71,670 89,771 81,996
86,180 69,638 67,898 84,728 77,736
27,001 (128,090) (32,802) 279,522 88,955
10,297 (40,899) 32,601 72,137 14,713
13,716 10,823 16,528 60,243 28,783
13,716 10,823 16,528 60,243 28,783
- - - - -
(3,419) (51,722) 16,073 11,894 (14,070)
16,704 (87,191) (65,403) 207,385 74,242
- - - - -
- - - - -

319,711 54,211 89,687 220,629 155,571

(364) (24,990) (7,764) (32,508) 23,750
(289,865) (60,321) (85,051) (186,746) (139,858)

2,174,616 1,801,570 2,750,392 2,848,589 2,881,661

 16,704 (87,191) (65,403) 207,385 74,242
182,290 180,541 180,323 183,679 183,128
965,241 120,753 135,997 174,595 155,324
416,307 155,766 324,993 249,223 148,675
668,283 471,026 557,854 477,490 325,773
1,041,122 1,051,963 1,187,534 1,546,954 1,504,708
284,521 114,083 202,663 492,729 325,296
- - - - -

1.28 (8.23) (4.95) 10.18 4.25

0.40 0.35 0.39 0.54 0.47
0.52 (2.85) (1.95) 5.49 2.00
2.62 2.55 2.31 2.04 1.86
1.35 (7.26) (4.50) 11.20 3.73
14.54 4.30 11.48 26.04 18.52
3.58 (1.82) 1.16 9.78 4.61
5.10 (2.80) 1.71 13.19 5.97

1.03 0.84 1.02 1.28 1.67

0.09 0.08 0.11 0.14 0.28
0.04 0.00 0.00 0.00 0.06
- - - - -
3.04 2.26 2.72 3.87 2.86
120.03 161.42 134.10 94.41 127.41
9.12 6.20 6.75 9.15 10.16
40.03 58.84 54.11 39.89 35.93
3.69 3.43 3.84 5.34 7.09
98.80 106.44 95.13 68.33 51.47
52.92 (5.54) 82.24 7.71 3.60
61.26 113.82 93.08 65.97 111.87

0.24 0.05 0.07 0.11 0.09

9.87 1.77 2.67 5.84 4.20
0.23 0.10 0.14 0.27 0.16
17.03 (1.31) (3.10) 2.38 4.38
0.15 0.06 0.10 0.27 0.21

10.00 10.00 10.00 10.00 10.00

18.15 31.10 17.36 19.18 20.41
0.30 (1.58) (1.19) 3.76 1.35
59.87 (19.65) (14.63) 5.10 15.15
- - - - -
- - - - -
23 21 32 35 37
 1.54 1.57 1.14 0.95 0.78
0.59 0.59 0.59 0.49 0.42
0.88 1.01 0.73 0.65 0.55
1.35 (0.80) 0.57 4.36 2.20
171,364 176,601 307,614 332,755 307,981
- 28,470 143,370 - -
329,104 336,231 373,384 566,934 558,124
148,722 142,172 164,244 332,755 297,682
- - - - -
22,642 - - - -
- - - - -
- - - - -
- 5,959 - - 10,299
- - - - -
- 5,959 - - -
701,975 835,027 1,020,091 1,526,566 1,499,437
7,795 4,384 19,064 20,661 24,609
112,714 187,228 281,258 377,656 306,618
74,844 84,584 214,011 317,562 257,717
651 373 912 1,190 412
19,785 21,057 66,334 58,903 48,489
396,262 423,456 442,532 819,312 845,019
2,551 26,462 32,233 28,646 32,805
2,583 2,583 2,680 2,678 2,819
180,070 190,914 242,324 277,613 287,567
39,735 44,517 49,875 50,771 52,370
40 83 33,057 - -
873,339 1,011,628 1,327,705 1,859,321 1,807,418
561,764 658,611 778,380 887,645 983,632
90,000 90,000 90,000 90,000 90,000
90,000 90,000 90,000 90,000 90,000
- - - - -
471,764 568,611 688,380 797,645 893,632
944 944 944 944 944
470,820 567,667 687,436 796,701 892,688
95,820 142,666 - - -
- - - - -
5,495 5,445 88,789 63,174 47,038
- - 82,286 54,857 40,036
- - 82,286 54,857 40,036
- - - - -
- - - - -
- - - - -
- - - - -
1,201 5,445 5,250 7,064 -
 4,294 - 1,253 1,253 7,002
306,080 347,572 460,536 908,502 776,748
150,422 119,985 222,726 263,446 156,818
38,126 25,086 146,545 173,749 62,943
151,572 217,968 217,899 608,062 579,485
151,572 217,968 217,899 299,738 271,138
- - - 308,324 308,347
- - - - -
- - 13,915 30,047 34,039
4,086 9,619 5,996 6,947 6,406
2,313 952 - - -
- - - - -

1,181,518 1,250,740 1,680,925 2,262,829 1,950,049

1,181,518 1,250,740 1,680,925 2,262,829 1,950,049
- - - - -
945,171 980,288 1,363,775 1,907,955 1,624,056
767,841 788,859 1,134,976 1,636,406 1,365,535
71,187 85,039 95,420 101,830 101,972
106,143 106,390 133,379 169,719 156,549
236,347 270,452 317,150 354,874 325,993
95,772 76,860 42,206 43,953 35,767
51,709 30,787 7,988 10,266 9,862
461 108 205 407 190
44,063 46,073 34,218 33,687 25,905
- - - - -
(5,514) 3,109 (18,506) (12,625) (30,089)
135,061 196,701 256,438 298,296 260,137
14,976 7,641 6,981 48,691 77,192
14,811 7,126 6,717 48,285 76,946
120,085 189,060 249,457 249,605 182,945
41,616 57,955 75,354 73,112 52,638
44,286 65,861 68,862 63,203 52,638
44,286 65,861 68,862 63,203 52,638
- - - - -
(2,670) (7,906) 6,492 9,909 -
78,469 131,105 174,103 176,493 130,307
36,000 54,000 45,000 36,000 36,000
- - - - -

93,455 (21,206) 125,224 (283,362) 74,500

(2,594) (12,601) (152,393) (50,179) 4,578
(9,000) (36,000) 42,667 253,299 (46,530)

567,259 664,056 867,169 950,819 1,030,670

 42,469 77,105 129,103 140,493 94,307
13,095 111,326 127,646 134,179 129,004
97,350 13,677 15,898 25,039 33,292
- - 82,286 54,857 40,036
151,572 217,968 300,185 354,595 311,174
952,768 1,054,802 1,457,805 2,004,353 1,553,018
103,870 242,166 315,222 369,272 336,503
- - - - -

6.64 10.48 10.36 7.80 6.68

1.36 1.33 1.44 1.42 1.06
9.02 13.91 14.88 11.08 7.11
1.65 1.54 1.63 1.91 1.96
14.89 21.49 24.23 21.19 13.93
20.00 21.62 18.87 15.68 16.72
15.52 20.87 21.92 18.72 14.19
25.24 31.95 33.49 32.82 26.26

2.29 2.40 2.22 1.68 1.93

1.33 1.24 1.01 0.93 1.12
0.03 0.02 0.05 0.03 0.04
- - - - -
10.48 6.68 5.98 5.99 6.36
34.82 54.64 61.07 60.92 57.39
101.26 86.22 57.28 74.34 63.47
3.60 4.23 6.37 4.91 5.75
16.94 33.37 16.99 12.52 13.12
21.54 10.94 21.49 29.16 27.81
2.98 2.57 3.00 3.66 2.70
16.88 47.93 45.96 36.66 35.33

0.08 (0.02) 0.07 (0.13) 0.04

10.74 (2.25) 10.71 (17.78) 4.06
0.20 0.40 0.44 0.44 0.36
1.32 1.85 1.81 2.09 2.58
0.33 0.69 0.57 0.38 0.41

10.00 10.00 10.00 10.00 10.00

65.00 234.20 215.00 241.76 190.21
8.72 14.57 19.34 19.61 14.48
7.46 16.08 11.11 12.33 13.14
0.46 0.41 0.26 0.20 0.28
4.00 6.00 5.00 4.00 4.00
62 73 86 99 109
 0.55 0.54 0.71 1.09 0.84
0.36 0.37 0.47 0.61 0.45
0.55 0.53 0.63 1.02 0.80
9.12 27.60 38.18 6.18 3.38
46,223 12,933 26,374 23,395 19,815
140 - - - -
55,934 40,424 39,069 38,765 38,765
16,760 6,650 13,485 15,123 9,411
- - - - -
- - - - -
- - - - -
- - - - -
29,323 6,283 12,889 8,272 10,404
4,552 1,366 11,794 8,127 10,259
5,412 4,917 1,095 145 145
1,923,697 2,558,997 1,664,455 1,971,330 1,272,090
10,549 1,367,165 907,654 1,149,185 705,119
906,617 623,612 254,484 567,552 389,678
239,764 136,559 6,099 4,755 7,810
74,796 61,765 - 73,204 74,978
574,221 326,246 225,857 489,593 389,678
34,470 34,711 17,405 2,545 89
37,006 132,747 85,498 51,483 48,812
- - - - -
935,055 400,762 399,414 200,565 128,392
- - - - -
73,891 397,881 299,544 40,876 42,090
1,969,920 2,571,930 1,690,829 1,994,725 1,291,905
1,224,526 1,711,659 1,268,019 1,237,719 973,479
142,161 142,161 142,161 142,161 142,161
142,161 142,161 142,161 142,161 142,161
- - - - -
1,082,365 1,569,498 1,125,858 1,095,558 831,318
- - - - -
1,082,365 1,569,498 1,125,858 1,095,558 831,318
129,764 615,656 596,852 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - -
745,394 860,271 422,810 757,006 318,426
745,394 838,820 412,051 745,821 307,487
446,388 318,820 94,957 507,067 20,094
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 21,451 10,759 11,185 10,939
- - - - -
- 17,504 - - -

1,252,239 1,126,669 1,192,352 948,237 932,673

1,137,142 1,009,271 1,169,109 948,237 932,673
115,097 117,398 23,243 - -
1,078,087 943,971 985,842 843,143 947,029
542,151 287,791 190,528 - -
101,891 42,592 - - -
434,045 613,588 795,314 843,143 947,029
174,152 182,698 206,510 105,094 (14,356)
231,347 261,036 224,612 158,622 172,595
169,919 175,140 174,756 113,783 120,225
47,879 44,777 59,478 32,711 11,053
61,428 85,896 49,856 44,839 52,370
- - - - -
13,009 50,257 70,530 148,331 128,154
(44,186) (28,081) 52,428 94,803 (58,797)
593 1,567 28,232 26,735 184
- - - - -
(44,779) (29,648) 24,196 68,068 (58,981)
7,701 29,209 35,314 44,892 72,208
19,487 11,442 35,314 44,892 56,503
19,487 11,442 35,314 44,892 56,503
- - - - -
(11,786) 17,767 - - 15,705
(52,480) (58,857) (11,118) 23,176 (131,189)
49,756 852,966 71,081 142,161 35,540
- - - - -

(186,961) 34,962 (84,566) 208,043 (393,389)

(4,143) 1,797,403 44,726 104,142 91,730
(219,575) (475,749) (419,671) (70,654) (142,407)

1,224,526 1,711,659 1,268,019 1,237,719 973,479

 (102,236) (911,823) (82,199) (118,985) (166,729)
37,525 181,848 112,530 88,178 108,419
209,118 10,167 4,638 7,364 5,712
- - - - -
- - - - -
1,337,737 660,966 616,714 1,156,211 769,155
(26,148) 142,325 129,644 138,089 (6,881)
- - - - -

(4.19) (5.22) (0.93) 2.44 (14.07)

0.68 0.50 0.56 0.51 0.57
(2.87) (2.59) (0.52) 1.26 (7.98)
1.55 1.55 1.43 1.47 1.49
(4.44) (4.01) (0.75) 1.85 (11.87)
13.91 16.22 17.32 11.08 (1.54)
(2.41) (1.24) 2.46 5.14 (3.58)
(3.74) (1.91) 3.52 7.57 (5.32)

2.58 2.97 3.94 2.60 3.99

0.06 1.63 2.19 1.52 2.21
0.01 1.59 2.15 1.52 2.21
- - - - -
1.38 1.81 4.69 1.67 2.39
264.26 202.03 77.90 218.46 152.50
29.96 13.27 10.93 13.84 18.60
12.18 27.50 33.40 26.36 19.63
3.91 1.73 2.98 3.84 2.92
93.39 211.28 122.45 95.03 125.08
1.06 0.66 0.96 0.78 0.98
183.05 18.24 (11.14) 149.80 47.04

(0.15) 0.03 (0.07) 0.22 (0.42)

(10.21) 1.54 (3.97) 11.29 (23.94)
(0.02) 0.10 0.09 0.11 (0.01)
0.50 (2.42) (11.66) 5.96 0.05
(0.04) 0.17 0.31 0.18 (0.02)

100.00 100.00 100.00 100.00 100.00

4,243.00 1,615.00 1,104.06 885.00 1,140.00
(36.92) (41.40) (7.82) 16.30 (92.28)
(114.94) (39.01) (141.17) 54.29 (12.35)
(0.95) (14.49) (6.39) 6.13 (0.27)
35.00 600.00 50.00 100.00 25.00
861 1,204 892 871 685
 0.61 0.50 0.33 0.61 0.33
0.41 0.38 0.20 0.41 0.19
0.61 0.50 0.33 0.61 0.33
- - - - -
43,415,061 42,410,372 41,219,780 62,669,968 61,174,030
47,887 67,851 36,320 46,671 18,568
55,107,258 54,916,965 55,130,436 92,357,505 92,474,510
40,721,680 39,705,778 38,555,912 59,996,710 58,517,325
2,570,072 2,567,502 2,567,311 2,567,311 2,567,310
- - - - -
- - - - -
- - - - -
75,422 69,241 60,237 59,276 70,827
13,971 12,347 13,699 14,290 11,942
61,451 56,894 46,538 44,986 58,885
4,489,534 4,678,308 4,989,661 6,465,951 6,002,524
147,294 197,675 326,555 562,499 795,339
337,248 386,159 293,321 787,565 456,581
73,886 49,386 72,621 54,776 95,748
111,856 91,804 86,242 95,566 89,279
151,506 244,969 134,458 637,222 271,553
51,016 16,531 34,865 - 490
- 85,174 630,641 481,539 502,390
- - - - -
3,953,976 3,992,769 3,704,279 4,634,348 4,247,724
2,049,476 2,089,007 2,054,695 2,098,888 2,051,916
1,657,045 1,659,062 1,384,070 2,391,082 2,067,322
47,904,595 47,088,680 46,209,441 69,135,919 67,176,554
4,406,667 (72,561) (3,295,199) 12,329,435 6,440,664
5,517,643 5,517,643 5,517,643 5,517,643 3,924,300
3,924,300 3,924,300 3,924,300 3,924,300 3,924,300
1,593,343 1,593,343 1,593,343 1,593,343 -
(10,191,286) (14,438,678) (17,507,570) (17,934,049) (21,621,116)
- - - - -
(10,191,286) (14,438,678) (17,507,570) (17,934,049) (21,621,116)
(10,200,286) (14,447,678) (17,516,570) (17,943,049) (21,630,116)
9,080,310 8,848,474 8,694,728 24,745,841 24,137,480
8,801,340 6,627,307 3,515,680 11,418,725 12,225,728
1,183,233 597,546 - 2,241,503 1,740,316
1,183,233 597,546 - - -
- - - 2,241,503 1,740,316
- - - - -
- - - - -
3,997,844 2,021,653 - - -
28,699 31,759 13,534 17,569 6,930
 3,591,564 3,976,349 3,502,146 9,159,653 10,478,482
34,696,588 40,533,934 45,988,960 45,387,759 48,510,161
3,467,252 4,708,220 5,449,311 1,816,409 2,296,715
3,126,219 4,406,400 4,858,710 1,319,557 1,881,736
3,410,526 3,526,881 3,625,350 3,626,036 3,646,985
3,410,526 3,526,882 3,625,350 3,626,036 3,646,985
- - - - -
- - - - -
14,138,278 16,744,531 19,306,932 19,304,062 19,278,672
13,680,532 15,554,302 17,607,367 20,641,252 23,287,789
12,825,980 14,524,483 16,402,280 19,260,897 21,731,687
- - - - -

8,238,583 3,551,519 4,533,316 12,174,419 5,699,723

8,238,583 3,446,188 4,533,316 12,174,419 5,699,723
- 105,331 - - -
6,987,338 4,781,882 4,841,635 10,643,276 6,872,442
3,527,984 2,090,255 2,427,725 7,505,600 3,154,613
438,832 464,194 403,603 531,374 508,481
3,020,522 2,227,433 2,010,307 2,606,302 3,209,348
1,251,245 (1,230,363) (308,319) 1,531,143 (1,172,719)
821,532 532,124 784,041 780,791 551,271
395,185 228,634 170,130 524,761 222,430
12,802 18,392 17,759 16,423 4,967
426,347 303,490 613,911 256,030 328,841
- - - - -
22,327 11,361 35,274 1,579,059 182,606
452,040 (1,751,126) (1,057,086) 2,329,411 (1,541,384)
2,178,480 2,300,481 2,582,522 3,300,422 2,945,134
1,884,777 2,070,272 2,363,529 3,115,488 2,535,048
(1,726,440) (4,051,607) (3,639,608) (971,011) (4,486,518)
582,485 432,076 (295,936) (318,234) (189,618)
81,878 49,200 57,051 182,616 85,496
81,878 49,200 57,051 182,616 85,496
- - - - -
500,607 382,876 (352,987) (500,850) (275,114)
(2,308,925) (4,483,683) (3,343,672) (652,777) (4,296,900)
- - - - -
- - - - -

(8,294) 76,032 243,396 515,566 351,233

(25,172) 9,466 (6,384) (10,901) (57,708)
(89,300) 14,609 (359,416) (269,407) (81,638)

13,208,007 6,554,746 220,481 23,748,160 18,666,392

(2,308,925) (4,483,683) (3,343,672) (652,777) (4,296,900)
1,072,385 1,057,832 1,052,053 1,048,241 1,596,307
608,492 638,896 561,981 719,196 725,680
5,181,077 2,619,199 - 2,241,503 1,740,316
8,591,603 6,146,081 3,625,350 5,867,539 5,387,301
6,693,638 4,830,793 4,748,797 11,137,520 6,541,458
1,442,547 (742,494) (62,084) 3,195,036 (30,573)
- - - - -

(28.03) (126.25) (73.76) (5.36) (75.39)

0.17 0.07 0.10 0.21 0.08
(4.77) (9.44) (7.17) (1.13) (6.30)
8.57 21.92 (27.70) 12.77 7.26
(40.84) (206.90) 198.57 (14.45) (45.78)
15.19 (34.64) (6.80) 12.58 (20.58)
0.93 (3.69) (2.27) 4.04 (2.26)
2.82 (17.72) (31.20) 19.44 (7.27)

0.13 0.12 0.11 0.14 0.12

0.01 0.01 0.01 0.01 0.02
0.00 0.00 0.01 0.01 0.02
- - - - -
24.43 9.20 15.46 15.46 12.48
14.94 39.69 23.62 23.61 29.24
- 83.39 12.67 21.89 11.59
- 4.38 28.82 16.67 31.50
2.00 1.28 1.03 3.61 4.09
182.89 284.57 356.07 101.24 89.31
(0.27) (0.10) (0.11) (0.31) (0.13)
(167.95) (240.51) (303.63) (60.95) (28.57)

(0.00) 0.02 0.05 0.04 0.06

(0.02) 0.16 0.52 0.89 0.52
0.26 (0.34) 0.04 0.71 (0.00)
(0.62) 0.17 0.02 (4.89) 0.01
0.03 (0.02) (0.00) 0.06 (0.00)

10.00 10.00 10.00 10.00 10.00

2.00 4.87 4.70 2.00 5.11
(4.18) (8.13) (6.06) (1.18) (10.95)
(0.48) (0.60) (0.78) (1.69) (0.47)
- - - - -
- - - - -
8 (0) (6) 22 16
 9.87 (649.95) (15.02) 4.61 9.43
0.90 0.99 1.06 0.98 0.89
3.29 7.19 224.53 2.39 3.25
0.24 (0.85) (0.45) 0.75 (0.61)
96,072,914 95,842,874 100,097,407 110,577,390 114,999,261
2,680,157 3,078,678 6,776,845 13,612,134 4,213,168
93,578,086 95,050,830 99,933,770 104,880,729 121,386,937
84,258,748 83,626,121 84,941,860 87,108,526 100,724,565
5,918,675 5,938,386 5,978,747 5,973,548 5,991,019
3,084,946 3,084,946 2,145,135 3,801,419 3,956,830
- - - - -
3,084,946 3,084,946 2,145,135 3,173,846 3,200,641
130,388 114,743 254,820 81,763 113,679
- - - - -
130,388 114,743 254,820 81,763 113,679
38,382,158 21,817,667 28,110,881 44,538,915 42,557,629
11,583,670 832,088 717,431 514,739 555,762
9,310,614 4,207,756 6,099,971 11,517,911 13,530,945
1,705,358 1,379,658 1,479,573 4,870,290 2,758,146
100,459 80,380 214,040 203,837 311,053
7,208,998 2,451,009 3,514,931 2,851,480 8,373,200
2,716,095 1,930,632 2,564,524 7,206,970 4,450,476
1,191,723 1,241,723 3,241,723 6,375,061 4,075,950
200,460 198,113 623,273 530,134 2,523,862
13,379,596 13,407,355 14,863,959 18,394,100 17,420,634
5,648,254 5,564,520 5,833,825 7,713,456 8,273,834
7,731,342 7,842,835 9,030,134 8,711,484 7,841,463
134,455,072 117,660,541 128,208,288 155,116,305 157,556,890
60,621,865 65,644,998 69,594,972 78,008,298 87,102,656
21,000,000 21,000,000 21,000,000 21,000,000 21,000,000
21,000,000 21,000,000 21,000,000 21,000,000 21,000,000
- - - - -
39,621,865 44,644,998 48,594,972 57,008,298 66,102,656
1,790,000 1,790,000 1,790,000 1,790,000 1,790,000
37,831,865 42,854,998 46,804,972 55,218,298 64,312,656
37,831,111 42,899,054 46,904,969 55,299,651 64,374,342
- - - - -
36,517,304 28,634,141 27,043,239 26,536,086 29,303,057
12,408,734 7,451,619 4,176,578 2,332,266 2,976,979
12,408,734 7,451,619 4,176,578 2,053,636 1,075,507
- - - - -
- - - 278,630 1,901,472
- - - - -
8,400,000 6,300,000 4,200,000 4,200,000 2,100,000
438,402 591,534 760,023 873,133 986,830
15,270,168 14,290,988 17,906,638 19,130,687 23,239,248
37,315,903 23,381,402 31,570,077 50,571,921 41,151,177
20,323,080 13,839,497 18,069,248 26,483,859 22,871,117
4,664,895 5,811,232 8,049,367 8,140,595 4,001,508
11,076,980 2,116,673 5,494,802 16,264,983 11,443,557
11,076,980 2,116,673 5,494,802 16,264,983 11,443,557
- - - - -
- - - - -
5,518,025 7,140,715 7,630,942 6,796,386 6,345,071
397,818 284,517 375,085 1,026,693 491,432
397,818 259,961 306,253 836,743 450,579
- - - - -

42,395,739 45,371,156 51,309,994 74,964,214 71,267,316

42,395,739 42,768,880 49,839,835 74,828,910 71,117,229
- 2,602,276 1,470,159 135,304 150,087
23,701,282 26,685,583 25,639,375 47,065,331 42,472,530
14,049,762 8,075,608 10,004,752 22,382,081 22,848,385
2,559,179 2,882,850 3,173,841 3,463,260 4,430,574
7,092,341 15,727,125 12,460,782 21,219,990 15,193,571
18,694,457 18,685,573 25,670,619 27,898,883 28,794,786
4,831,085 6,261,128 7,709,720 8,059,257 8,936,866
2,724,645 3,610,140 3,684,686 3,800,064 3,890,808
187,793 340,225 352,097 350,000 372,688
2,106,440 2,650,988 4,025,034 4,259,193 5,046,058
372,910 586,376 769,863 563,142 811,566
469,482 403,094 652,312 1,114,436 2,354,138
14,332,854 12,827,539 18,613,211 20,954,062 22,212,058
3,236,395 2,707,253 1,822,902 3,760,909 3,469,303
2,855,357 2,351,462 1,704,285 3,411,800 3,075,537
11,096,459 10,120,286 16,790,309 17,193,153 18,742,755
1,703,062 852,343 4,876,754 5,123,471 5,468,064
1,762,122 2,251,713 5,414,392 4,412,140 5,003,864
1,762,122 2,251,713 5,414,392 4,513,688 5,093,089
- - - (101,548) (89,225)
(59,060) (1,399,370) (537,638) 711,331 464,200
9,393,397 9,267,943 11,913,555 12,069,682 13,274,691
6,846,000 4,725,000 3,675,000 4,200,000 5,250,000
- - - - -

6,675,121 17,596,558 17,279,509 6,878,849 16,558,641

(3,766,160) (1,577,539) (10,851,469) (10,322,080) (3,488,938)
7,912,089 (26,770,601) (6,542,697) 3,240,539 (10,617,172)

97,139,169 94,279,139 96,638,211 104,544,384 116,405,713

 2,547,397 4,542,943 8,238,555 7,869,682 8,024,691
2,084,433 2,117,378 3,576,719 2,794,600 2,932,670
2,922,773 4,517,498 5,475,534 5,910,907 7,230,468
20,808,734 13,751,619 8,376,578 6,532,266 5,076,979
31,885,714 15,868,292 13,871,380 22,797,249 16,520,536
25,934,360 21,582,725 27,531,590 52,483,271 44,485,564
14,655,165 12,693,204 16,775,538 19,234,974 20,051,639
- - - - -

22.16 20.43 23.22 16.10 18.63

0.34 0.36 0.42 0.53 0.46
7.53 7.35 9.69 8.52 8.49
2.18 2.00 1.82 1.92 1.89
16.41 14.68 17.62 16.35 16.08
44.10 41.18 50.03 37.22 40.40
11.49 10.18 15.14 14.79 14.21
15.55 13.40 19.50 20.83 20.11

1.03 0.93 0.89 0.88 1.03

0.39 0.13 0.12 0.16 0.18
0.32 0.04 0.04 0.02 0.07
- - - - -
4.55 10.78 8.41 6.51 5.27
80.16 33.85 43.39 56.08 69.30
21.79 37.29 22.89 15.59 13.64
16.75 9.79 15.95 23.41 26.76
5.56 4.12 3.97 6.48 7.33
65.61 88.58 91.88 56.30 49.81
39.76 (29.01) (14.83) (12.43) 50.67
31.30 (44.95) (32.54) 23.20 46.25

0.16 0.39 0.34 0.09 0.23

5.35 13.96 14.06 4.86 10.59
0.26 0.20 0.25 0.26 0.24
1.56 1.37 1.41 1.59 1.51
0.20 0.24 0.29 0.25 0.28

10.00 10.00 10.00 10.00 10.00

36.89 30.88 36.47 26.59 29.10
4.47 4.41 5.67 5.75 6.32
8.25 7.00 6.43 4.63 4.60
0.73 0.51 0.31 0.35 0.40
3.26 2.25 1.75 2.00 2.50
29 31 33 37 41
 1.22 0.79 0.84 0.99 0.81
0.59 0.41 0.48 0.54 0.45
0.76 0.55 0.61 0.74 0.61
5.02 5.46 10.92 6.14 7.22
2,830,694 3,553,247 3,696,083 5,293,759 5,883,352
74,409 100,830 33,176 81,045 75,155
2,896,575 3,421,139 3,735,383 5,750,343 6,513,137
2,534,455 2,957,732 3,173,893 4,784,927 5,357,365
70 70 14,631 360,293 357,331
- 436,859 406,126 - -
- - - - -
- 435,859 406,126 - -
221,760 57,756 68,257 67,494 93,501
152,851 - - - -
68,909 57,756 68,257 67,494 68,940
2,071,006 1,405,466 1,619,615 2,644,786 2,236,162
1,090,018 262,303 177,733 170,317 152,182
26,282 37,740 94,343 307,891 331,727
- - - 42,713 79,367
- - - 8,116 4,932
26,282 37,740 94,343 257,062 247,428
406,397 529,520 468,959 788,680 736,995
150,296 135,160 203,100 396,798 115,571
- - - - -
398,013 440,743 675,480 981,100 899,687
103,532 107,236 201,566 203,794 206,270
48,053 42,771 47,420 614,642 69,405
4,901,700 4,958,713 5,315,698 7,938,545 8,119,514
2,713,260 2,981,740 2,726,833 3,889,568 3,800,606
1,247,813 1,247,813 1,322,682 1,533,059 1,533,059
1,247,813 1,247,813 1,322,682 1,533,059 1,533,059
- - - - -
1,465,447 1,733,927 1,404,151 2,356,509 2,267,547
1,036,267 1,181,766 726,227 1,816,637 1,866,644
429,180 552,161 677,924 539,872 400,903
429,180 552,161 677,924 539,872 400,903
- - - - -
653,989 1,322,006 1,162,215 1,405,975 1,710,593
439,962 1,040,938 846,356 473,510 848,525
399,408 1,040,938 846,356 473,510 793,784
- - - - 52,000
40,554 - - - 2,741
- - - - -
- - - 595,833 595,834
- - - - -
 214,027 281,068 315,859 336,632 266,234
1,534,451 654,967 1,426,650 2,643,002 2,608,315
296,853 101,865 135,129 336,702 480,117
205,108 33,105 93,854 136,836 222,486
431,034 273,000 955,986 1,683,471 1,786,151
431,034 273,000 955,986 1,683,471 1,786,151
- - - - -
- - - - -
734,807 229,179 242,280 522,350 214,642
71,757 50,923 93,255 100,479 127,405
- 16,535 23,957 80,320 93,611
47,024 30,784 3,478 19,315 32,950

1,766,743 1,804,472 2,048,597 3,074,726 3,312,417

1,766,743 1,804,472 2,048,597 3,073,188 3,220,579
- - - 1,538 91,838
1,191,108 1,235,838 1,409,899 2,433,999 2,531,430
- - - 158,801 258,425
70,388 64,523 74,375 196,652 205,985
1,120,720 1,171,315 1,335,524 2,078,546 2,067,020
575,635 568,634 638,698 640,727 780,987
260,005 314,773 375,147 519,800 533,730
137,463 179,993 227,161 291,369 288,015
2,602 377 1,544 1,795 416
122,542 134,780 147,986 228,431 245,715
850 875 2,586 2,051 9,108
78,426 9,616 (13,239) 21,362 26,782
394,056 263,477 250,312 142,289 274,039
117,597 96,516 123,489 313,734 456,647
113,886 96,041 120,471 311,923 450,741
276,459 166,961 126,823 (171,445) (182,608)
114,631 43,981 1,080 40,655 (62,856)
4,720 (16,240) (27,306) 21,308 32,950
4,720 (16,240) (27,306) 19,315 32,950
- - - 1,993 -
109,911 60,221 28,386 19,347 (95,806)
161,828 122,980 125,743 (212,100) (119,752)
1,185,422 - - - -
- 74,869 66,134 - -

(298,739) (95,309) 67,488 (111,648) 864,131

(223,036) (821,948) (279,313) (299,629) (640,936)
787,576 89,542 127,255 331,181 (241,330)

3,367,249 4,303,746 3,889,048 5,295,543 5,511,199

(1,023,594) 48,111 59,609 (212,100) (119,752)
66,949 84,233 106,142 193,201 198,922
161,085 168,295 198,901 378,545 364,085
439,962 1,040,938 846,356 1,069,343 1,444,359
870,996 1,313,938 1,802,342 2,752,814 3,230,510
1,181,184 1,247,296 1,466,502 2,647,547 2,555,266
456,285 363,950 383,760 316,175 440,011
- - - - -

9.16 6.82 6.14 (6.90) (3.62)

0.41 0.37 0.40 0.46 0.41
3.79 2.49 2.45 (3.20) (1.49)
2.23 1.73 1.80 2.00 2.09
8.46 4.32 4.41 (6.41) (3.11)
32.58 31.51 31.18 20.84 23.58
9.22 5.34 4.87 2.15 3.41
12.73 6.87 6.11 3.10 5.07

1.35 2.15 1.14 1.00 0.86

0.98 1.21 0.45 0.36 0.34
0.71 0.40 0.12 0.06 0.06
- - - - -
67.22 47.81 21.71 9.99 9.99
5.43 7.63 16.81 36.55 36.55
12.21 12.64 12.11 10.25 12.93
29.88 28.87 30.13 35.61 28.23
9.30 10.47 23.10 22.95 14.22
39.26 34.85 15.80 15.90 25.66
3.29 2.40 10.62 1,723.50 (8.90)
(3.95) 1.65 31.14 56.25 39.12

(0.17) (0.05) 0.03 (0.04) 0.26

(6.99) (1.93) 1.31 (1.68) 10.76
0.24 0.13 0.13 0.10 0.11
2.82 2.96 3.05 (1.49) (3.67)
0.21 0.18 0.15 0.08 0.10

10.00 10.00 10.00 10.00 10.00

19.59 26.30 16.12 7.64 15.73
1.30 0.99 0.95 (1.38) (0.78)
15.11 26.69 16.96 (5.52) (20.14)
7.33 - - - -
9.50 - - - -
22 24 21 25 25
 0.81 0.66 0.95 1.04 1.14
0.51 0.40 0.50 0.61 0.54
0.65 0.46 0.67 0.76 0.78
3.46 2.74 2.08 0.46 0.61
2,068,270 2,208,672 2,219,003 4,655,727 -
127,491 64,461 65,646 117,565 -
2,838,383 3,173,136 3,279,574 4,548,670 -
1,712,717 1,919,453 1,895,907 4,428,157 -
674 9 37,668 - -
- - - - -
- - - - -
- - - - -
227,388 224,749 219,782 110,005 -
87,040 86,345 66,747 59,874 -
4,658 6,240 5,713 4,223 -
3,040,033 3,563,380 3,492,191 3,759,917 -
1,948,951 2,070,177 1,895,127 1,997,541 -
468,549 587,044 668,883 683,591 -
215,167 358,049 437,915 437,342 -
11,873 12,217 9,312 11,336 -
144,112 176,746 189,303 231,108 -
493,199 739,593 741,838 830,019 -
62,529 61,811 95,398 77,810 -
- - - - -
66,805 104,755 90,945 170,956 -
18,603 25,568 22,661 26,297 -
20,775 14,033 16,601 2,940 -
5,108,303 5,772,052 5,711,194 8,415,644 -
3,559,221 3,789,549 3,860,027 6,594,147 -
464,433 464,433 464,433 464,433 -
464,433 464,433 464,433 464,433 -
- - - - -
1,746,989 2,018,503 2,130,632 2,441,115 -
156,202 156,202 156,202 156,202 -
1,590,787 1,862,301 1,974,430 2,284,913 -
1,590,787 1,862,301 1,974,430 2,284,913 -
1,347,799 1,306,613 1,264,962 3,688,599 -
57,210 58,062 61,568 79,028 -
- - - 12,490 -
- - - - -
- - - - -
- - - 12,490 -
- - - - -
- - - - -
- 58,062 - - -
 57,210 - 61,568 66,538 -
1,491,872 1,924,441 1,789,599 1,742,469 -
1,467,857 1,898,786 1,710,026 1,652,066 -
770,468 1,116,112 1,057,468 1,016,862 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 6,381 -
24,015 25,655 79,573 84,022 -
- - - - -
- - - - -

5,136,961 5,690,577 5,812,743 5,611,541 -

5,120,285 5,683,078 8,288 5,976 -
16,676 7,499 5,804,455 5,605,565 -
2,947,355 3,461,452 3,810,004 3,578,784 -
2,281,530 2,617,250 2,881,565 2,845,621 -
120,161 118,153 124,816 118,630 -
545,664 726,049 803,623 614,533 -
2,189,606 2,229,125 2,002,739 2,032,757 -
1,576,985 1,507,164 1,478,506 1,400,662 -
1,145,357 1,115,667 1,041,911 946,952 -
521,199 443,553 349,839 20,362 -
431,628 391,497 436,595 453,710 -
350 - - - -
165,483 133,623 95,114 163,539 -
778,104 855,584 619,347 795,634 -
6,173 2,053 9,992 10,820 -
- 283 919 4,111 -
771,931 853,531 609,355 784,814 -
281,194 280,525 222,176 235,921 -
284,638 276,999 237,334 184,289 -
253,185 250,764 213,170 178,441 -
31,453 26,235 24,164 5,848 -
(3,444) 3,526 (15,158) 51,632 -
490,737 573,006 387,179 548,893 -
650,206 325,103 - - -
- - - - -

516,115 629,548 200,240 413,281 -

(57,580) (208,078) (54,128) (514,161) -
(301,722) (300,244) (321,162) (256,706) -

3,616,431 3,847,611 3,921,595 6,673,175 -

 (159,469) 247,903 387,179 548,893 -
111,284 139,385 148,329 130,414 -
120,161 673,055 593,234 555,235 -
- - - 12,490 -
- - - 12,490 -
3,054,423 3,579,947 3,891,843 3,593,492 (683,591)
636,203 744,205 554,506 747,607 -
- - - - -

9.55 10.07 6.66 9.78 -

1.10 1.05 1.01 0.79 -
10.53 10.53 6.74 7.77 -
1.45 1.48 1.50 1.35 1.28
15.24 15.59 10.12 10.50 -
42.62 39.17 34.45 36.22 -
16.69 15.73 10.79 11.26 -
23.77 22.93 15.94 15.02 -

2.04 1.85 1.95 2.16 -

1.64 1.46 1.47 1.62 -
1.31 1.08 1.06 1.15 -
- - - - -
10.96 9.69 8.69 8.21 -
33.29 37.65 42.00 44.46 -
111.06 91.53 73.95 64.80 -
3.29 3.99 4.94 5.63 -
4.28 3.80 3.58 3.46 (1.34)
85.32 96.17 101.93 105.35 (271.47)
3.32 3.47 3.41 2.78 -
(48.74) (54.53) (54.99) (55.25) 271.47

0.10 0.11 0.03 0.07 -

11.07 11.57 3.49 5.85 -
0.20 0.20 0.14 0.14 -
1.30 1.30 1.43 1.36 -
0.41 0.38 0.30 0.41 -

10.00 10.00 10.00 10.00 -

234.02 213.00 - 100.00 -
10.57 12.34 8.34 11.82 -
22.15 17.26 - 8.46 -
1.32 0.57 - - -
14.00 7.00 - - -
77 82 83 142 -
0.44 0.52 0.48 0.28 -
0.33 0.36 0.32 0.26 -
0.43 0.52 0.47 0.27 -
- 3,023.27 673.94 193.54 -
1,271,137 1,408,610 1,541,626
238,780 31,475 26,490
1,623,806 1,979,455 2,107,536
943,524 1,216,837 1,323,502
8,049 65,218 60,410
- - -
- - -
- - -
80,784 95,080 131,224
2,890 2,147 2,065
70,112 74,537 82,494
1,772,915 1,876,451 2,396,221
46,995 144,969 139,056
878,742 841,849 1,101,269
508,048 432,764 701,810
37,222 56,543 57,324
333,472 352,542 342,135
561,444 599,532 785,142
102,215 76,887 91,270
- - -
183,519 213,214 279,484
1,863 2,171 3,767
81,684 76,998 106,759
3,044,052 3,285,061 3,937,847
1,167,527 1,160,027 1,072,544
391,444 391,444 391,444
391,444 391,444 391,444
- - -
776,083 768,583 681,100
- 4,031 13,956
776,083 764,552 667,144
- - -
- - -
443,770 532,789 834,452
271,902 354,330 631,324
271,902 354,330 596,243
- - -
- - 35,081
- - -
- - -
171,029 177,771 196,286
 839 688 6,842
1,432,755 1,592,245 2,030,851
712,610 648,245 990,959
432,891 358,597 616,215
622,930 815,751 891,231
622,930 815,751 891,231
- - -
- - -
83,286 102,516 120,919
13,929 25,733 27,742
13,717 25,453 27,474
- - -

4,053,174 4,194,932 5,704,724

3,929,142 4,131,654 5,505,472
124,032 63,278 199,252
2,230,743 2,403,621 3,575,157
1,614,416 1,717,326 2,761,845
381,816 388,706 422,461
234,511 297,589 390,851
1,822,431 1,791,311 2,129,567
1,461,964 1,620,883 1,893,208
1,235,391 1,385,500 1,656,635
235,521 271,771 324,931
226,573 235,383 236,573
- - -
27,655 20,778 15,308
388,122 191,206 251,667
67,507 125,395 243,308
66,493 124,555 241,841
320,615 65,811 8,359
74,332 22,763 53,994
60,100 30,537 80,323
62,366 35,456 80,323
(2,266) (4,919) -
14,232 (7,774) (26,329)
246,283 43,048 (45,635)
127,219 35,230 -
- - -

401,258 52,189 (118,043)

(392,484) (140,953) (139,839)
(63,867) 92,062 181,969

1,611,297 1,692,816 1,906,996

 119,064 7,818 (45,635)
68,895 91,040 106,403
1,140,723 1,255,488 1,378,044
271,902 354,330 631,324
894,832 1,170,081 1,522,555
3,109,485 2,366,728 3,834,577
394,651 246,790 277,747
- - -

6.08 1.03 (0.80)

1.33 1.33 1.58
8.09 1.36 (1.26)
2.61 2.72 3.24
21.09 3.70 (4.09)
44.96 42.70 37.33
12.75 6.04 6.97
24.09 11.57 13.98

1.24 1.18 1.18

0.42 0.47 0.46
0.03 0.09 0.07
- - -
4.61 4.98 5.18
79.13 73.25 70.46
39.65 46.84 67.85
9.20 7.79 5.38
7.18 5.98 7.87
50.81 61.03 46.39
11.92 14.76 15.61
37.52 20.01 29.45

0.10 0.01 (0.02)

13.18 1.65 (3.27)
0.34 0.21 0.25
1.60 5.73 (6.09)
0.21 0.12 0.10

10.00 10.00 10.00

200.00 60.95 93.07
6.29 1.10 (1.17)
31.79 55.42 (79.83)
0.52 0.82 -
3.25 0.90 -
30 30 27
 1.61 1.83 2.67
0.62 0.67 0.79
1.16 1.26 1.50
5.84 1.54 1.04
74,739,509 73,533,204 72,834,371 71,174,890 70,980,813
2,443,486 3,396,331 3,159,249 2,588,146 5,171,126
102,281,328 104,350,893 108,830,999 111,667,741 113,948,364
67,724,780 65,526,864 65,044,707 63,351,950 60,562,998
4,450,606 4,475,474 4,487,771 5,071,003 5,164,817
- - - - -
- - - - -
- - - - -
120,637 134,535 142,644 163,791 81,872
120,637 134,535 142,644 163,791 81,872
- - - - -
28,064,003 38,283,045 44,909,660 55,871,922 60,732,562
84,426 1,795,929 729,836 3,413,473 3,611,441
6,799,015 7,636,214 11,538,309 12,477,638 7,533,174
582,270 1,246,224 1,674,428 1,086,411 1,152,261
30,233 18,526 27,517 48,169 121,160
6,186,512 6,371,464 9,836,364 11,343,058 6,259,752
7,585,312 5,418,748 9,109,671 14,174,520 2,906,353
682,595 502,692 364,127 1,396,265 1,297,413
1,039,782 8,188,275 7,722,469 5,511,544 26,762,992
11,872,873 14,741,187 15,445,248 18,898,482 18,621,189
4,886,674 5,279,794 5,325,287 5,285,422 6,410,785
- 654,551 999,284 1,552,441 891,136
102,803,512 111,816,249 117,744,031 127,046,812 131,713,375
41,648,384 42,469,711 45,523,155 43,279,460 46,730,740
13,309,323 13,352,993 13,352,993 13,352,993 13,352,993
13,309,323 13,352,993 13,352,993 13,352,993 13,352,993
- - - - -
28,339,061 29,116,718 32,170,162 29,926,467 33,377,747
3,142,983 3,468,087 3,793,721 3,384,904 3,384,904
25,196,078 25,648,631 28,376,441 26,541,563 29,992,843
25,222,724 25,695,946 28,421,170 26,598,202 30,043,254
- - - - -
37,098,279 32,412,354 33,069,313 34,631,927 35,975,276
29,379,946 22,784,014 25,715,045 22,192,098 13,514,080
- 22,784,014 25,715,045 22,192,098 13,514,080
- - - - -
- - - - -
- - - - -
- - - - -
157,225 174,784 244,214 255,785 273,684
 7,561,108 9,453,556 7,110,054 12,184,044 22,187,512
24,056,849 36,934,184 39,151,563 49,135,425 49,007,359
14,969,365 21,966,241 29,094,910 18,227,372 30,218,988
7,355,052 4,135,937 4,482,782 4,525,282 6,945,304
1,909,843 5,264,228 1,009,968 1,985,910 1,425,120
- 5,264,228 1,009,968 1,985,910 1,425,120
- - - - -
- - - - -
5,220,672 - 5,147,071 28,274,231 17,042,877
1,956,969 9,703,715 3,899,614 647,912 320,374
583,632 595,441 425,920 587,866 263,054
1,104,140 913,246 3,408,022 - -

69,537,253 77,129,343 109,196,586 121,354,758 105,846,314

69,537,253 77,129,343 109,196,586 121,354,758 105,846,314
- - - - -
52,098,086 53,910,755 73,880,139 81,814,870 71,591,626
15,417,290 12,094,227 17,168,622 21,590,127 23,889,519
1,896,338 2,021,099 2,444,767 2,951,589 3,064,695
34,784,458 39,795,429 54,266,750 57,273,154 44,637,412
17,439,167 23,218,588 35,316,447 39,539,888 34,254,688
8,761,681 9,771,904 11,025,267 12,607,197 12,269,513
6,704,962 7,244,739 8,007,915 8,736,345 8,456,799
504,764 319,833 445,077 312,274 354,795
2,056,719 2,527,165 3,017,352 3,870,852 3,812,714
71,292 83,477 100,424 265,170 334,714
8,143,250 5,865,860 2,061,954 4,351,782 2,549,587
16,820,736 19,312,544 26,353,134 31,284,473 24,534,762
3,186,755 2,647,774 2,070,933 3,886,870 3,236,285
3,108,986 2,597,810 2,070,310 3,714,741 2,900,203
13,633,981 16,664,770 24,282,201 27,397,603 21,298,477
4,350,528 5,509,148 6,868,683 10,526,380 3,165,130
2,713,891 3,603,129 9,157,889 5,439,112 3,672,318
2,757,986 5,355,437 8,243,535 5,315,987 7,051,654
(44,095) (1,752,308) 914,354 123,125 (3,379,336)
1,636,637 1,906,019 (2,289,206) 5,087,268 (507,188)
9,283,453 11,155,622 17,413,518 16,871,223 18,133,347
9,316,526 11,350,044 14,688,292 17,358,891 17,358,891
- - - - -

1,047,279 22,783,689 23,404,842 21,988,785 51,469,501

(1,676,472) (8,108,610) (6,634,997) 4,502,608 (25,744,203)
(10,823,254) (15,062,490) (16,981,218) (22,547,158) (24,628,876)

78,746,663 74,882,065 78,592,468 77,911,387 82,706,016

 (33,073) (194,422) 2,725,226 (487,668) 774,456
5,019,338 5,066,037 5,166,276 5,601,299 5,236,004
3,824,807 4,233,845 5,387,883 6,704,054 6,167,043
29,379,946 22,784,014 25,715,045 22,192,098 13,514,080
29,379,946 28,048,242 26,725,013 24,178,008 14,939,200
51,867,664 54,747,954 77,782,234 82,754,199 66,647,162
19,082,088 19,023,144 23,275,875 31,569,785 22,719,112
- - - - -

13.35 14.46 15.95 13.90 17.13

0.67 0.72 0.95 0.99 0.82
8.89 10.40 15.17 13.78 14.02
2.49 2.55 2.61 2.76 2.87
22.11 26.52 39.58 38.00 40.29
25.08 30.10 32.34 32.58 32.36
16.10 18.00 22.96 25.56 18.96
22.07 25.14 34.34 39.98 30.55

1.17 1.04 1.15 1.14 1.24

0.36 0.42 0.45 0.47 0.68
0.05 0.27 0.22 0.18 0.62
- - - - -
10.23 10.10 9.46 9.73 14.05
35.69 36.14 38.57 37.53 25.98
108.89 130.14 251.95 137.87 78.59
3.35 2.80 1.45 2.65 4.64
5.58 9.53 18.05 18.37 11.62
65.37 38.30 20.22 19.87 31.41
17.35 57.18 18.96 18.01 9.03
(26.33) 0.64 19.79 20.31 (0.79)

0.02 0.30 0.21 0.18 0.49

1.00 21.23 20.39 17.97 39.78
0.45 0.45 0.53 0.71 0.50
2.06 1.71 1.34 1.87 1.25
0.31 0.27 0.32 0.38 0.27

10.00 10.00 10.00 10.00 10.00

67.98 67.72 69.05 73.43 63.23
6.98 8.35 13.04 12.63 13.58
9.75 8.11 5.29 5.81 4.66
1.00 1.02 0.84 1.03 0.96
7.00 8.50 11.00 13.00 13.00
31 32 34 32 35
1.47 1.63 1.59 1.94 1.82
0.59 0.65 0.63 0.68 0.66
0.78 0.93 0.92 1.08 1.03
5.41 7.43 12.73 8.42 8.46
133,810 2,788,203 3,059,655 3,638,317
24,965 551,561 426,730 836,283
151,084 2,598,698 3,204,498 3,633,822
99,755 2,098,217 2,488,162 2,657,030
- 127,674 127,674 127,674
- - - -
- - - -
- - - -
9,090 10,751 17,089 17,330
854 7,361 10,593 9,260
- 3,390 6,496 8,070
3,819,958 5,166,054 5,922,969 7,335,653
1,103,012 707,443 643,241 2,132,049
821,919 2,231,361 2,769,125 2,902,222
219,861 931,348 1,490,083 1,582,790
14,851 18,643 35,442 14,375
587,207 1,281,370 1,243,600 1,305,057
271,293 754,863 866,168 669,585
1,224,928 261,833 307,289 491,187
198,543 - - -
200,263 1,210,554 1,337,146 1,140,610
- 48,000 52,490 61,956
52,132 77,486 60,034 42,947
3,953,768 7,954,257 8,982,624 10,973,970
2,296,834 3,834,986 4,500,603 5,163,928
955,502 1,170,545 1,170,545 1,170,545
955,502 1,170,545 1,170,545 1,170,545
- - - -
1,341,332 2,664,441 3,330,058 3,993,383
101,914 830,640 830,639 830,640
1,239,418 1,833,801 2,499,419 3,162,743
1,239,418 1,833,801 2,499,419 3,162,743
- - - -
19,531 127,340 186,630 239,752
- - 1,989 -
- - - -
- - - -
- - 1,989 -
- - - -
- - - -
19,531 37,635 53,665 88,028
 - 89,705 130,976 151,724
1,637,403 3,991,931 4,295,391 5,570,290
1,461,983 1,956,690 2,599,791 4,155,523
391,431 454,703 607,736 298,661
- 1,591,780 763,580 -
- 1,591,780 763,580 -
- - - -
- - - -
- 399,848 1,770 2,301
175,420 43,613 930,250 1,412,466
- 43,613 25,874 2,769
- - - -

8,298,142 14,875,268 16,316,744 19,846,106

8,298,142 14,433,042 15,984,605 19,597,430
- 442,226 332,139 248,676
5,196,906 10,471,299 11,330,677 14,518,244
635,145 3,951,962 3,977,320 8,793,735
5,050 628,910 604,849 731,307
4,556,711 5,890,427 6,748,508 4,993,202
3,101,236 4,403,969 4,986,067 5,327,862
2,103,470 2,856,834 3,165,595 3,542,484
1,822,037 2,440,840 2,739,642 3,098,439
1,313,469 1,588,171 1,818,674 2,051,756
281,433 415,994 425,953 444,045
- - - 6,390
181,205 141,362 71,672 46,922
1,178,971 1,688,497 1,892,144 1,832,300
8,134 225,805 192,365 58,008
4,183 143,719 116,682 27,344
1,170,837 1,462,692 1,699,779 1,774,292
464,023 388,140 442,259 512,283
452,135 351,752 398,342 486,182
361,813 315,337 441,402 469,425
90,322 36,415 (43,060) 16,757
11,888 36,388 43,917 26,101
706,814 1,074,552 1,257,520 1,262,009
477,751 585,273 585,273 585,273
- - - -

559,350 (425,766) 1,333,785 2,913,510

71,862 (223,401) (486,805) (813,678)
- (77,903) (82,981) (81,719)

2,316,365 3,962,326 4,687,233 5,403,680

 229,063 489,280 672,248 676,737
22,965 210,635 229,623 266,429
324,688 1,176,123 1,253,548 1,408,116
- - 1,989 -
- 1,591,780 765,569 -
6,018,825 11,880,741 11,868,441 14,651,341
840,123 1,583,795 1,680,365 1,629,304
- - - -

8.52 7.22 7.71 6.36

2.10 2.50 1.93 1.99
17.88 18.05 14.85 12.65
1.72 1.94 2.03 2.06
30.77 35.05 30.17 26.12
37.37 29.61 30.56 26.85
29.82 28.36 22.34 18.36
50.90 53.79 43.75 36.32

2.33 1.29 1.38 1.32

0.96 0.37 0.35 0.50
0.79 0.18 0.15 0.38
- - - -
10.10 6.67 5.89 6.84
36.15 54.75 61.94 53.38
6.77 20.01 57.34 49.71
53.88 18.24 6.37 7.34
15.38 28.08 22.34 32.33
23.74 13.00 16.34 11.29
3.80 12.67 10.03 11.24
66.29 59.99 51.97 49.43

0.07 (0.03) 0.08 0.15

14.15 (7.15) 15.75 29.20
0.37 0.52 0.40 0.34
1.19 1.47 1.34 1.29
0.51 0.38 0.37 0.28

10.00 10.00 10.00 10.00

324.29 266.39 256.42 265.13
7.40 9.18 10.74 10.78
43.84 29.02 23.87 24.59
0.68 0.54 0.47 0.46
5.00 5.00 5.00 5.00
24 33 38 44
 0.72 1.07 1.00 1.13
0.42 0.69 0.53 0.58
0.72 1.04 0.96 1.08
281.85 11.75 16.22 67.01
1,031,338 1,190,203 1,287,488 2,373,836 2,189,598
- - - - -
62,216 74,970 76,984 95,835 120,213
19,910 27,402 19,537 28,580 37,080
4,158 5,317 5,915 6,971 4,637
1,004,720 1,153,542 1,257,612 2,334,849 2,144,759
- - - - -
767,782 934,822 1,076,459 1,131,793 768,530
2,550 3,942 4,424 3,436 3,122
- 1,392 874 314 -
2,550 2,550 3,550 3,122 3,122
254,957 257,395 281,002 410,451 459,836
10,561 6,029 13,076 6,246 3,585
146,986 144,548 152,040 282,237 265,925
10,457 14,969 33,024 26,351 26,732
1,063 - - - -
135,466 129,579 119,016 255,886 211,065
43,790 74,502 78,655 80,272 150,123
- - - - 1,928
- - - - -
53,620 32,316 37,231 41,696 38,275
- - - - -
- 4,090 4,497 4,368 756
1,286,295 1,447,598 1,568,490 2,784,287 2,649,434
1,033,657 1,171,636 1,264,758 2,322,808 2,225,786
202,047 242,456 266,702 306,707 352,713
202,047 242,456 266,702 306,707 352,713
- - - - -
831,610 929,180 998,056 2,016,101 1,873,073
- - - - -
831,610 929,180 998,056 2,016,101 1,873,073
- - 28,548 28,548 559,841
- - - - -
72,942 97,873 135,531 144,330 91,807
1,692 8,677 6,143 11,530 15,548
- - - - -
- - - - -
1,692 - 6,143 11,530 15,548
- - - - -
- - - - -
- - - - 9,360
 71,250 89,196 129,388 132,800 66,899
179,696 178,089 168,201 317,149 331,841
176,169 172,764 163,760 223,775 245,937
138,508 135,254 127,165 165,709 185,200
3,485 4,730 - 85,654 71,782
- - - 85,654 49,555
- - - - 22,227
3,485 4,730 - - -
- - 3,708 7,202 13,221
42 595 733 518 901
42 - - - -
- - - - -

335,352 399,687 451,049 540,600 644,318

335,352 399,687 451,049 540,600 644,318
- - - - -
237,026 244,938 264,232 322,313 408,332
94,434 82,087 103,714 210,081 285,339
3,563 2,849 3,347 4,672 6,349
139,029 160,002 157,171 107,560 116,644
98,326 154,749 186,817 218,287 235,986
120,391 143,563 172,865 180,450 190,079
100,367 121,304 138,635 148,848 159,776
6,607 8,832 9,145 8,438 8,031
20,024 22,259 34,230 31,602 30,303
- - 3,000 1,809 428
176,414 175,722 211,506 76,565 (305,319)
154,349 186,908 225,458 114,402 (259,412)
3,455 1,382 1,486 41,542 17,407
2,585 909 1,163 6,418 17,116
150,894 185,526 223,972 72,860 (276,819)
41,126 29,277 57,533 22,489 (53,780)
8,837 11,323 10,737 17,744 11,072
8,837 8,791 10,737 15,255 11,072
- 2,532 - 2,489 -
32,289 17,954 46,796 4,745 (64,852)
109,768 156,249 166,439 50,371 (223,039)
- - 66,676 7,668 -
40,409 24,246 40,005 46,006 -

35,183 (16,840) (10,360) (81,237) 17,510

246 4,986 22,126 (11,482) 8,008
(15,456) 7,322 (4,719) 19,035 2,181

1,106,599 1,269,509 1,400,289 2,467,138 2,317,593

 69,359 132,003 59,758 (3,303) (223,039)
10,023 64,699 77,338 84,419 17,155
54,882 10,057 10,850 10,206 91,026
1,692 8,677 6,143 11,530 15,548
1,692 8,677 6,143 97,184 65,103
204,641 242,500 271,724 452,510 392,020
155,535 242,816 292,059 183,566 (253,329)
- - - - -

32.73 39.09 36.90 9.32 (34.62)

0.29 0.29 0.30 0.25 0.24
9.36 11.43 11.04 2.31 (8.21)
1.24 1.24 1.24 1.21 1.19
11.59 14.17 13.66 2.81 (9.81)
29.32 38.72 41.42 40.38 36.63
13.17 13.67 14.95 5.26 (9.55)
15.30 15.73 16.89 5.92 (10.84)

1.42 1.45 1.67 1.29 1.39

0.30 0.45 0.55 0.27 0.46
0.06 0.03 0.08 0.02 0.01
- - - - -
2.28 2.77 2.97 1.92 2.42
159.98 132.00 123.03 190.56 150.64
- - - - 668.38
- - - - 0.55
1.81 1.77 2.07 3.09 2.23
201.86 206.03 176.25 118.12 163.36
4.46 5.04 4.00 5.79 5.03
(41.88) (74.02) (53.22) 72.44 (12.17)

0.10 (0.04) (0.02) (0.15) 0.03

3.00 (1.23) (0.69) (3.73) 0.64
0.16 0.22 0.24 0.10 (0.11)
1.42 1.55 1.75 3.64 1.14
0.62 0.88 0.96 0.40 (0.60)

10.00 10.00 10.00 10.00 10.00

28.00 67.00 48.51 29.94 33.25
5.43 6.44 6.24 1.64 (6.32)
5.15 10.40 7.77 18.23 (5.26)
- - 0.40 0.15 -
- - 2.50 0.25 -
51 48 47 76 63
 0.24 0.24 0.24 0.20 0.19
0.22 0.20 0.20 0.21 0.16
0.23 0.22 0.22 0.19 0.18
59.71 205.62 193.86 17.83 (15.16)
142,482,230 157,942,198 184,994,238 216,184,691 229,122,380
10,288,431 21,111,284 20,911,587 14,122,814 15,941,810
160,542,897 170,634,104 204,206,848 240,071,869 255,670,501
114,827,128 117,475,336 142,528,896 171,146,155 178,371,110
229,328 447,250 466,439 588,969 824,079
14,060,064 15,362,775 17,194,164 18,326,081 20,947,392
1 7,391 273,188 247,122 246,470
6,703,705 8,104,939 9,774,022 10,800,119 13,082,140
3,077,279 3,545,553 3,893,152 12,000,672 13,037,989
91,448 360,332 1,085,682 1,175,978 1,240,167
662,943 815,775 920,900 942,207 975,391
127,269,354 164,053,664 197,818,820 213,768,485 235,253,890
4,490,448 8,644,845 10,588,601 9,772,663 17,697,357
68,088,311 85,711,518 108,889,187 118,929,991 118,862,624
45,599,736 55,987,781 75,724,501 73,325,098 71,219,465
5,230,124 6,782,216 8,125,210 9,303,215 11,385,344
17,261,976 22,741,029 24,687,759 34,929,004 35,597,861
17,957,763 20,622,131 23,437,773 31,135,930 30,903,423
1,905,019 2,588,234 5,873,376 6,287,131 4,222,660
10,403,677 19,801,934 19,412,011 12,706,413 17,179,564
24,424,136 26,685,002 29,617,872 34,936,357 46,388,262
4,589,217 4,838,843 5,562,349 7,165,564 8,565,947
2,085,874 2,313,816 2,884,393 2,546,134 3,315,946
269,751,584 321,995,862 382,813,058 429,953,176 464,376,270
143,798,533 167,411,373 187,746,355 192,731,015 196,626,871
36,558,586 42,958,869 46,997,713 48,135,396 48,414,795
23,654,642 32,021,977 36,061,441 37,199,124 37,478,523
12,903,944 10,936,892 10,936,272 10,936,272 10,936,272
78,465,767 94,382,520 108,919,131 109,248,970 111,545,419
19,890,844 21,724,774 23,024,577 24,519,190 27,652,106
58,574,923 72,657,746 85,894,554 84,729,780 83,893,313
10,036,239 20,658,467 51,410,625 48,768,857 45,465,883
28,774,180 30,069,984 31,829,511 35,346,649 36,666,657
33,099,497 34,002,036 42,294,178 53,372,342 58,850,924
22,765,362 21,588,349 30,659,890 40,449,301 47,146,765
20,466,021 20,476,309 28,928,664 31,696,168 37,503,082
1,666,797 614,799 857,548 1,130,704 940,957
632,544 497,241 873,678 7,622,429 8,702,726
- - - - -
537,000 357,583 178,166 - -
1,123,903 1,609,333 1,916,803 2,269,849 2,486,006
 8,673,232 10,446,771 9,539,319 10,653,192 9,218,153
92,853,554 120,582,453 152,772,525 183,849,819 208,898,475
47,764,322 54,660,293 58,862,186 63,284,504 81,495,287
18,872,076 22,404,965 22,695,054 21,305,657 31,211,834
33,869,773 51,251,512 76,163,014 99,136,688 101,688,700
30,955,740 50,193,998 73,915,525 96,856,521 99,696,237
2,749,650 892,269 1,954,470 1,894,201 1,313,733
164,383 165,245 293,019 385,966 678,730
4,977,169 5,794,216 6,467,752 7,978,312 9,320,990
6,242,290 8,876,432 11,279,573 13,450,315 16,393,498
1,181,340 1,223,600 1,696,156 3,489,315 3,285,197
3,034,423 1,949,569 2,195,639 1,346,914 3,268,638

260,680,402 298,717,736 373,001,258 423,790,776 403,092,797

242,203,673 277,640,574 348,370,605 394,072,480 357,111,126
18,476,729 21,077,162 24,630,653 29,718,296 45,981,671
192,511,502 226,601,437 290,663,608 343,454,055 326,180,711
106,115,100 118,279,832 189,989,620 232,285,990 258,041,252
13,914,568 14,750,223 16,750,110 18,849,070 19,339,321
72,481,834 93,571,382 83,923,878 92,318,995 48,800,138
68,168,900 72,116,299 82,337,650 80,336,721 76,912,086
32,502,582 33,772,274 38,209,938 43,061,258 40,231,439
16,769,161 17,158,180 20,842,198 21,581,226 21,220,265
1,591,147 2,101,330 3,867,826 2,731,513 1,909,494
15,733,421 16,614,094 17,367,740 21,480,032 19,011,174
362,460 386,929 457,799 482,641 361,039
5,863,454 8,475,906 6,400,580 8,553,870 9,218,098
41,529,772 46,819,931 50,528,292 45,829,333 45,898,745
5,878,815 4,555,082 6,471,612 13,481,765 19,709,576
5,325,613 4,190,461 5,800,375 12,634,268 17,903,383
35,650,957 42,264,849 44,056,680 32,347,568 26,189,169
10,470,643 11,759,829 12,594,034 10,374,035 7,107,814
8,910,509 10,443,928 12,503,889 10,741,719 11,198,744
8,469,271 10,361,570 11,354,595 10,289,076 11,162,016
441,238 82,358 1,149,294 452,643 36,728
1,560,134 1,315,901 90,145 (367,684) (4,090,930)
25,180,314 30,505,020 31,462,646 21,973,533 19,081,355
11,950,862 32,395,867 17,423,813 17,073,864 28,304,759
57,443 192,558 176,372 248,549 234,937

24,889,588 22,576,112 14,785,693 16,974,469 41,815,810

(11,675,996) (18,731,959) (32,209,320) (26,768,069) (19,077,308)
(3,396,113) 5,166,884 (4,319,716) (13,542,805) (8,065,908)

176,898,030 201,413,409 230,040,533 246,103,357 255,477,795

 13,172,010 (2,083,405) 13,862,462 4,651,120 (9,458,341)
7,994,160 7,873,359 9,106,556 10,443,505 12,102,863
24,990,612 27,449,792 31,298,144 32,923,519 33,205,551
23,302,362 21,945,932 30,838,056 40,449,301 47,146,765
54,258,102 72,139,930 104,753,581 137,305,822 146,843,002
200,323,873 244,224,644 313,841,277 353,494,859 326,113,344
41,054,661 44,331,720 48,280,253 45,983,762 46,839,592
- - - - -

9.66 10.21 8.43 5.18 4.73

1.05 1.01 1.06 1.04 0.90
10.12 10.31 8.93 5.41 4.27
2.07 1.90 1.98 2.14 2.30
20.94 19.60 17.72 11.55 9.80
26.15 24.14 22.07 18.96 19.08
16.70 15.82 14.34 11.28 10.26
26.96 24.75 23.42 19.25 18.30

1.37 1.36 1.29 1.16 1.13

0.35 0.41 0.35 0.29 0.31
0.16 0.24 0.20 0.12 0.17
- - - - -
3.83 3.49 3.43 3.56 3.39
95.34 104.73 106.55 102.43 107.63
154.52 132.96 88.16 69.70 76.71
2.36 2.75 4.14 5.24 4.76
12.17 11.83 13.92 16.07 12.42
30.00 30.84 26.23 22.72 29.39
7.57 6.87 8.28 14.16 15.29
67.69 76.63 84.47 84.95 83.00

0.10 0.08 0.04 0.04 0.10

10.01 7.63 4.20 4.18 9.35
0.34 0.28 0.27 0.24 0.24
1.63 1.45 1.53 2.09 2.45
0.33 0.29 0.25 0.19 0.17

334.50 360.00 360.00 380.00 380.00

13,418.70 13,763.03 11,692.33 9,844.71 8,634.71
6.22 7.10 6.76 4.56 3.94
2,157.56 1,938.19 1,729.91 2,156.59 2,190.87
0.47 1.06 0.55 0.78 1.48
2.95 7.54 3.74 3.55 5.85
36 39 40 40 41
 0.88 0.92 1.04 1.23 1.36
0.51 0.52 0.55 0.58 0.60
0.71 0.77 0.85 0.96 1.05
7.80 11.17 8.71 3.63 2.56
347,820 657,656 679,167 621,650 823,546
- - 75,460 - -
477,493 830,328 922,046 931,957 1,216,495
342,283 652,720 598,977 610,790 818,898
1,527 926 263 6,212 -
- - - - -
- - - - -
- - - - -
4,010 4,010 4,467 4,648 4,648
- - - - -
4,010 4,010 4,467 4,648 4,648
790,730 1,063,932 1,255,412 1,244,915 1,778,785
17,665 82,947 77,043 271,131 81,581
546,317 528,336 743,022 604,936 730,487
528,498 522,265 720,902 595,951 713,458
- 964 8,649 311 3,856
17,819 5,107 13,471 8,674 13,173
184,027 441,195 302,297 244,381 386,489
- - - - -
- - - - -
42,721 11,454 133,050 124,467 580,228
- - - - -
29,829 11,454 25,582 16,824 394,561
1,138,550 1,721,588 1,934,579 1,866,565 2,602,331
751,739 1,163,088 1,343,909 1,262,993 1,298,472
12,018 12,018 48,073 48,073 48,073
12,018 12,018 48,073 48,073 48,073
- - - - -
612,304 807,666 969,925 930,405 998,901
- - - - -
612,304 807,666 969,925 930,405 998,901
608,992 804,353 966,612 927,092 995,588
127,417 343,404 325,911 284,515 251,498
71,718 192,450 163,469 131,310 123,030
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
22,389 27,067 28,156 23,434 34,974
 49,329 165,383 135,313 107,876 88,056
315,093 366,050 427,201 472,262 1,180,829
306,793 302,628 328,272 440,374 1,023,649
157,248 120,356 97,832 67,699 443,857
- - - - 140,000
- - - - -
- - - - 140,000
- - - - -
- - - - -
8,300 63,422 98,929 31,888 17,180
- - - - -
- 52,999 75,764 - -

758,264 1,027,260 1,125,703 1,070,173 1,828,703

707,272 1,027,260 1,120,269 834,410 1,254,235
50,992 - 5,434 235,763 574,468
581,636 633,376 630,841 892,617 1,510,666
454,951 479,221 451,546 667,033 1,251,156
46,820 47,850 56,118 47,838 98,713
79,865 106,305 123,177 177,746 160,797
176,628 393,884 494,862 177,556 318,037
101,573 112,648 246,995 232,126 254,433
23,391 3,860 63,127 83,908 101,828
2,917 226 5,978 51,161 29,961
78,182 108,788 183,868 148,218 152,605
- - - - 18,390
10,597 2,761 45,838 42,179 (1,677)
85,652 283,997 293,705 (12,391) 61,927
4,431 3,542 9,573 46,130 19,914
3,427 2,348 2,165 46,130 15,986
81,221 280,455 284,132 (58,521) 42,013
11,611 90,521 84,268 (20,254) 3,475
12,580 92,801 97,225 6,193 22,047
27,500 92,801 97,225 6,193 22,047
(14,920) - - - -
(969) (2,280) (12,957) (26,447) (18,572)
69,610 189,934 199,864 (38,267) 38,538
12,018 39,912 39,949 - -
- 36,054 - - -

(19,075) 67,636 86,439 254,973 (43,323)

(14,455) (2,354) (92,342) (60,884) (286,227)
- - - - 140,000

823,457 1,355,538 1,507,378 1,394,303 1,421,502

 57,592 113,968 159,915 (38,267) 38,538
39,755 42,397 70,001 90,838 76,430
96,829 112,358 127,779 112,672 184,718
- - - - -
- - - - -
668,430 615,395 845,527 754,531 1,636,217
97,907 233,593 266,481 72,254 116,310
- - - - -

9.18 18.49 17.75 (3.58) 2.11

0.67 0.72 0.62 0.56 0.82
6.19 13.28 10.93 (2.01) 1.72
1.55 1.49 1.46 1.46 1.74
9.62 19.84 15.94 (2.94) 3.01
23.29 38.34 43.96 16.59 17.39
7.61 19.86 16.07 (0.65) 2.77
10.84 26.07 20.52 (0.85) 4.40

2.51 2.91 2.94 2.64 1.51

0.64 1.43 0.89 1.09 0.40
0.06 0.23 0.18 0.57 0.07
- - - - -
1.39 1.94 1.52 1.77 2.50
262.98 187.73 240.92 206.32 145.80
- - - - -
- - - - -
3.38 4.43 7.75 9.12 6.40
108.02 82.33 47.09 40.04 57.06
1.59 1.47 1.36 1.39 3.06
154.95 105.40 193.82 166.29 88.74

(0.03) 0.07 0.08 0.24 (0.02)

(1.70) 4.73 4.73 13.42 (1.94)
0.14 0.24 0.21 0.06 0.09
1.41 1.23 1.33 (1.89) 3.02
0.25 0.42 0.45 0.12 0.09

10.00 10.00 10.00 10.00 10.00

320.00 737.38 618.88 184.50 184.00
57.92 158.04 41.58 (7.96) 8.02
5.52 4.67 14.89 (23.18) 22.95
0.17 0.21 0.20 - -
10.00 33.21 8.31 - -
626 968 280 263 270
 0.51 0.48 0.44 0.48 1.00
0.34 0.39 0.32 0.32 0.58
0.47 0.41 0.39 0.43 0.92
24.99 120.95 135.66 (0.27) 3.87
9,318,256 8,543,369 8,058,337 7,566,614 7,180,110
822,576 538,160 1,100,341 1,285,067 618,273
13,003,921 13,421,377 13,807,214 12,191,799 13,593,179
7,664,685 7,260,775 6,223,419 4,347,312 5,004,535
29,909 20,023 24,270 5,975 60,592
1 1 1 1 1
1 1 1 1 1
- - - - -
801,085 724,410 710,306 1,928,259 1,496,709
- - - - -
39,762 45,825 50,545 57,361 79,184
8,708,755 7,858,482 10,099,815 8,791,207 12,023,850
108,093 256,100 2,965,229 330,283 5,383,334
7,273,187 6,204,581 5,800,812 6,141,376 4,866,357
6,992,580 5,747,841 4,610,723 5,082,504 3,856,116
124,732 107,962 143,281 177,687 174,886
155,875 348,778 1,046,808 881,185 835,355
1,523 36,458 - - -
33,278 35,160 22,288 22,078 123,897
- - - - -
1,292,674 1,326,183 1,311,486 2,297,470 1,650,262
379,229 238,690 226,899 158,875 94,340
92,828 63,715 140,689 63,799 74,687
18,027,011 16,401,851 18,158,152 16,357,821 19,203,960
13,590,036 12,901,276 12,610,646 10,650,883 11,073,499
11,079,803 11,079,803 11,079,803 11,079,803 11,079,803
615,803 615,803 615,803 615,803 615,803
10,464,000 10,464,000 10,464,000 10,464,000 10,464,000
2,510,233 1,821,473 1,530,843 (428,920) (6,304)
- - - - -
2,510,233 1,821,473 1,530,843 (428,920) (6,304)
(3,593,171) (3,374,946) 1,564,754 (395,009) 27,607
- - - - -
- - - 416,752 325,422
- - - 416,752 325,422
- - - - -
- - - - -
- - - 416,752 325,422
- - - - -
- - - - -
- - - - -
 - - - - -
4,436,975 3,500,575 5,547,506 5,290,186 7,805,039
2,643,360 3,144,291 4,951,859 4,296,586 4,898,438
1,179,281 1,601,482 2,140,855 1,570,580 2,310,468
1,338,557 - - 846,475 -
1,338,557 - - 846,475 -
- - - - -
- - - - -
- - - 93,955 110,657
455,058 356,284 595,647 53,170 2,795,944
7,249 33 113 1,275 249
447,809 344,669 595,534 17,960 1,685,125

14,213,338 13,966,525 16,199,912 13,334,498 16,596,036

14,213,338 13,966,525 16,199,912 13,060,674 13,983,373
- - - 273,824 2,612,663
8,192,406 8,888,275 10,175,924 9,144,670 10,138,881
4,070,369 4,878,678 6,166,311 6,212,698 7,790,952
940,988 844,780 262,433 887,470 936,778
3,181,049 3,164,817 3,747,180 2,044,502 1,411,151
6,020,932 5,078,250 6,023,988 4,189,828 6,457,155
5,077,821 4,678,343 5,647,030 7,344,618 4,658,391
2,941,858 2,926,658 3,570,578 2,663,662 2,601,318
- - - - -
2,135,963 1,751,685 2,076,452 4,680,956 2,057,073
- - - - 72,197
189,480 165,210 263,044 710,607 843,664
1,132,591 565,117 640,002 (2,444,183) 2,642,428
362,703 88,802 23,094 48,807 88,036
219,831 63,076 487 24,770 64,901
769,888 476,315 616,908 (2,492,990) 2,554,392
194,731 285,307 73,757 (512,991) 789,544
47,252 202,569 54,933 226,952 459,360
70,930 130,061 54,680 196,107 459,710
(23,678) 72,508 253 30,845 (350)
147,479 82,738 18,824 (739,943) 330,184
575,157 191,008 543,151 (1,979,999) 1,764,848
- 16,619,705 - - 11,079,803
- - - - -

3,178,194 2,934,997 4,422,979 (1,754,194) 6,737,617

(1,392,171) (537,363) (1,197,125) (1,341,230) (496,462)
3,085,407 (911,070) (751,581) (151,141) (341,629)

13,590,036 12,901,276 12,610,646 11,067,635 11,398,921

 575,157 (16,428,697) 543,151 (1,979,999) (9,314,955)
896,744 1,100,030 1,560,336 921,547 927,029
2,242,129 2,558,242 2,508,951 2,439,776 2,888,547
- - - 416,752 325,422
1,338,557 - - 1,263,227 325,422
6,997,098 7,819,669 9,772,155 9,485,234 8,863,862
1,958,405 1,535,086 2,145,658 (1,718,743) 3,109,747
- - - - -

4.05 1.37 3.35 (14.85) 10.63

0.76 0.81 0.94 0.77 0.93
3.08 1.11 3.14 (11.47) 9.93
2.30 1.30 1.35 1.48 1.64
7.08 1.44 4.26 (17.02) 16.25
42.36 36.36 37.19 31.42 38.91
6.07 3.28 3.70 (14.16) 14.86
13.95 4.27 5.02 (20.64) 23.52

1.96 2.24 1.82 1.66 1.54

0.02 0.08 0.53 0.06 0.69
0.02 0.07 0.53 0.06 0.69
- - - - -
1.95 2.25 2.79 2.17 3.41
186.78 162.15 130.70 168.11 107.03
329.63 408.15 563.99 601.11 227.38
1.11 0.89 0.65 0.61 1.61
6.25 5.62 5.22 5.11 4.57
58.38 64.90 69.89 71.41 79.91
3.33 3.20 3.56 3.81 3.93
129.51 98.15 61.46 97.30 28.72

0.22 0.21 0.27 (0.13) 0.41

17.03 17.05 25.60 (10.16) 37.89
0.24 0.12 0.17 (0.15) 0.29
3.40 8.04 3.95 0.87 1.76
0.44 0.44 0.39 (0.30) 0.38

10.00 10.00 10.00 10.00 10.00

2,719.66 2,866.00 2,818.55 2,498.98 1,477.44
0.52 0.17 0.49 (1.79) 1.59
5,239.14 16,624.81 5,749.59 (1,398.39) 927.54
- 87.01 - - 6.28
- 15.00 - - 10.00
12 12 11 10 10
 0.33 0.27 0.44 0.54 0.73
0.24 0.20 0.32 0.33 0.46
0.33 0.27 0.44 0.52 0.71
5.15 8.96 1,314.17 (98.68) 40.71
8,688,054 8,668,133 10,127,378 12,534,372 15,851,339
368,218 481,253 960,551 732,634 2,423,616
16,638,804 18,189,270 19,486,905 23,693,926 25,276,058
8,286,265 7,858,442 8,170,276 11,590,196 12,678,139
- - - - -
- 5,000 5,000 5,000 5,000
- 5,000 5,000 5,000 5,000
- - - - -
33,571 323,438 991,551 206,542 744,584
- 291,119 959,439 175,783 716,864
- 32,319 32,112 30,759 27,720
16,709,466 23,465,833 30,325,224 27,901,242 29,154,435
147,324 390,128 293,165 535,905 842,296
13,618,530 14,460,890 18,489,390 21,422,543 19,482,676
12,381,375 13,099,476 16,850,741 19,481,862 16,886,834
68,530 37,760 93,386 91,312 90,823
1,168,625 1,323,654 1,545,263 1,849,369 2,505,019
1,839 2,636 1,553 4,260 1,392
178,561 72,685 95,503 125,644 335,205
979,903 6,763,842 8,699,508 3,001,058 6,401,215
1,783,309 1,775,652 2,746,105 2,811,832 2,091,651
570,224 593,909 634,029 663,999 678,900
183,858 212,747 249,935 15,921 76,415
25,397,520 32,133,966 40,452,602 40,435,614 45,005,774
12,976,630 16,911,198 17,765,624 18,290,855 19,512,857
2,554,938 2,554,938 2,554,938 2,554,938 2,554,938
2,554,938 2,554,938 2,554,938 2,554,938 2,554,938
- - - - -
10,421,692 14,356,260 15,210,686 15,735,917 16,957,919
- - - - -
10,421,692 14,356,260 15,210,686 15,735,917 16,957,919
- - 15,210,686 15,735,917 16,957,919
- - - - -
1,447,413 1,368,275 873,921 1,987,550 2,462,398
314,950 260,050 284,845 1,341,607 1,573,892
- - - - -
- - - - -
314,950 260,050 284,845 1,341,607 1,573,892
- - - - -
- - - - -
- - - - -
 1,132,463 1,108,225 589,076 645,943 888,506
10,973,477 13,854,493 21,813,057 20,157,209 23,030,519
9,095,009 10,532,562 18,621,368 16,295,217 19,202,867
2,347,681 4,608,112 9,069,627 5,206,714 6,765,058
259,722 165,245 223,787 382,941 678,730
95,339 - 75,542 - -
- - - - -
164,383 165,245 148,245 382,941 678,730
- - - - -
1,618,746 3,156,686 2,967,902 3,479,051 3,148,922
3,438 3,414 5,331 18,859 583
1,615,308 662,310 382,417 449,395 912,236

44,866,504 43,279,149 53,112,084 51,974,896 60,890,511

44,866,504 43,279,149 53,069,899 50,241,721 55,907,014
- - 42,185 1,733,175 4,983,497
22,092,836 23,075,361 29,828,556 25,764,813 29,328,821
14,249,779 15,414,846 19,862,243 19,222,929 23,622,134
3,191,769 2,955,214 3,235,746 3,237,942 3,307,418
4,651,288 4,705,301 6,730,567 3,303,942 2,399,269
22,773,668 20,203,788 23,283,528 26,210,083 31,561,690
8,126,904 7,612,363 8,890,223 9,318,366 10,464,560
4,743,638 3,762,202 4,950,293 4,666,122 5,015,427
- - - - -
3,383,266 3,850,161 3,939,930 4,652,244 5,449,133
5,585 400 8,400 13,690 28,291
781,213 476,258 920,377 1,595,753 1,531,464
15,427,977 13,067,683 15,313,682 18,487,470 22,628,594
45,829 56,338 33,828 202,553 240,699
45,829 56,338 33,828 202,553 240,699
15,382,148 13,011,345 15,279,854 18,284,917 22,387,895
5,020,796 3,437,783 4,941,862 5,395,688 5,895,405
5,059,048 3,420,100 5,445,122 5,287,242 5,650,474
4,741,676 3,810,818 4,700,006 4,686,603 5,722,536
317,372 (390,718) 745,116 600,639 (72,062)
(38,252) 17,683 (503,260) 108,446 244,931
10,361,352 9,573,562 10,337,992 12,889,229 16,492,490
6,387,345 7,664,814 9,964,258 12,519,196 16,096,109
- - - - -

10,554,845 12,279,668 12,809,618 8,564,292 22,215,393

17,045 (739,535) (1,358,815) (834,841) (3,191,584)
(8,379,590) (5,418,051) (9,687,642) (13,109,619) (15,317,261)

14,424,043 18,279,473 18,639,545 20,278,405 21,975,255

 3,974,007 1,908,748 373,734 370,033 396,381
1,087,234 1,112,342 925,778 1,367,476 1,500,059
5,958,727 5,609,383 6,168,709 6,512,705 6,690,217
314,950 260,050 284,845 1,341,607 1,573,892
410,289 260,050 360,387 1,341,607 1,573,892
21,703,829 23,917,721 33,857,056 28,697,966 27,388,954
11,773,535 10,369,207 11,539,454 15,168,343 18,406,117
- - - - -

23.09 22.12 19.46 24.80 27.09

1.79 1.50 1.46 1.29 1.43
41.32 33.28 28.48 31.87 38.61
2.15 1.92 2.09 2.24 2.26
88.78 64.06 59.62 71.49 87.25
50.76 46.68 43.84 50.43 51.83
61.52 45.43 42.19 45.71 52.97
117.57 79.92 82.96 95.01 107.11

1.52 1.69 1.39 1.38 1.27

0.10 0.52 0.41 0.18 0.31
0.10 0.52 0.41 0.18 0.31
- - - - -
3.29 2.99 2.87 2.43 3.13
110.79 121.96 127.06 150.44 116.79
249.15 344.52 631.58 470.05 264.25
1.46 1.06 0.58 0.78 1.38
7.48 6.88 4.95 4.02 4.58
48.83 53.07 73.73 90.79 79.77
7.82 4.50 6.24 6.71 9.94
63.43 69.94 53.91 60.43 38.40

0.24 0.28 0.24 0.16 0.36

42.09 42.69 35.29 21.18 52.00
1.01 0.69 0.67 0.84 0.97
1.14 1.08 1.12 1.18 1.12
0.95 0.68 0.51 0.68 0.72

10.00 10.00 10.00 10.00 10.00

1,433.01 1,695.00 2,900.00 2,440.55 1,609.64
40.55 37.47 40.46 50.45 64.55
35.34 45.24 71.67 48.38 24.94
0.62 0.80 0.96 0.97 0.98
25.00 30.00 39.00 49.00 63.00
51 66 70 72 76
 0.96 0.90 1.28 1.21 1.31
0.50 0.53 0.63 0.55 0.60
0.86 0.83 1.22 1.09 1.16
336.64 231.95 452.69 91.27 94.01
11,031,965 11,829,291 13,537,159 15,471,130 19,066,599
70,076 90,330 413,068 140,547 61,214
2,864,119 3,227,041 3,869,063 5,852,687 7,310,118
866,323 1,111,247 1,534,660 3,224,656 4,162,166
9,262 10,249 17,521 94,193 178,827
9,857,977 10,378,678 11,327,783 11,824,480 14,548,026
- - - - -
2,909,674 3,533,232 4,624,862 5,402,004 7,822,309
228,327 238,787 244,127 187,254 116,366
15,010 10,989 9,048 3,996 -
13,995 17,746 21,433 20,961 20,431
11,448,117 15,816,292 16,567,864 17,782,672 18,151,252
937,128 842,399 1,325,900 1,068,600 1,384,288
2,824,550 2,992,333 4,047,147 5,788,036 5,945,770
2,127,407 2,311,966 3,293,979 5,079,881 5,090,091
213,115 156,863 226,833 263,699 377,192
484,028 523,504 526,335 444,456 478,487
1,048,514 1,094,863 1,593,086 2,431,440 2,639,796
53,271 71,198 105,905 28,224 50,181
5,594,911 10,510,173 9,069,237 7,551,952 7,525,548
989,743 305,326 426,589 914,420 605,669
90,581 107,905 137,465 134,503 142,151
52,849 89,063 151,110 331,515 191,928
22,480,082 27,645,583 30,105,023 33,253,802 37,217,851
20,373,843 24,968,892 26,847,213 29,570,012 31,553,499
405,150 405,150 405,150 405,150 405,150
405,150 405,150 405,150 405,150 405,150
- - - - -
19,968,693 24,563,742 26,442,063 29,164,862 31,148,349
5,975,182 6,184,552 6,552,023 6,664,423 6,519,514
13,993,511 18,379,190 19,890,040 22,500,439 24,628,835
4,060,226 7,027,888 6,152,487 7,240,431 6,835,221
- - - - -
311,155 316,762 319,720 323,777 1,518,016
- - - - 1,173,692
- - - - 394,638
- - - - -
- - - - 779,054
- - - - -
- - - - -
- - - - -
 311,155 316,762 319,720 323,777 344,324
1,795,084 2,359,929 2,938,090 3,360,013 4,146,336
1,765,523 2,271,212 2,732,729 2,889,070 3,176,096
181,544 318,634 607,202 710,917 710,419
22,790 9,137 600 274,131 438,000
22,790 9,137 600 274,131 438,000
- - - - -
- - - - -
- - - - 153,434
6,771 79,580 204,761 196,812 378,806
42 1 - - 6,803
- - 96,923 90,706 260,554

16,823,104 18,136,903 20,308,071 23,544,641 17,356,402

16,296,171 17,875,011 19,871,826 23,057,734 16,084,677
526,933 261,892 436,245 486,907 1,271,725
13,157,360 14,167,064 16,619,922 19,469,021 15,130,515
11,025,212 11,994,271 13,819,671 16,476,681 11,825,251
921,766 1,170,571 1,717,412 1,863,319 1,927,370
1,210,382 1,002,222 1,082,839 1,129,021 1,377,894
3,665,744 3,969,839 3,688,149 4,075,620 2,225,887
2,860,430 2,092,270 1,776,637 2,122,668 1,885,372
259,568 192,674 225,757 259,328 356,459
9,465 16,731 17,412 14,224 9,586
2,600,862 1,899,596 1,550,880 1,863,340 1,528,913
48,590 74,182 59,069 64,846 40,111
3,130,382 5,374,547 3,198,429 3,682,556 4,158,995
3,935,696 7,252,116 5,109,941 5,635,508 4,499,510
5,902 9,348 10,206 24,842 172,679
1,297 156 221 14,622 154,088
3,929,794 7,242,768 5,099,735 5,610,666 4,326,831
1,026,509 1,740,022 1,547,656 1,648,356 1,095,094
1,146,548 1,778,922 1,551,250 1,597,006 1,027,816
1,115,207 1,813,358 1,449,168 1,548,306 1,050,094
31,341 (34,436) 102,082 48,700 (22,278)
(120,039) (38,900) (3,594) 51,350 67,278
2,903,285 5,502,746 3,552,079 3,962,310 3,231,737
810,300 1,600,343 1,093,905 648,240 405,150
- - - - -

1,519,926 3,005,681 1,280,022 158,529 2,269,007

105,068 (549,300) (3,017,557) (281,566) (1,308,144)
(879,943) (916,209) (1,689,279) (877,358) (353,870)

20,684,998 25,285,654 27,166,933 29,893,789 33,071,515

 2,092,985 3,902,404 2,458,174 3,314,070 2,826,587
167,266 171,411 233,607 327,095 551,839
1,841,244 2,318,805 2,637,221 2,819,126 2,726,952
- - - - 1,173,692
22,790 9,137 600 274,131 1,611,692
13,438,251 14,334,847 17,674,736 21,209,910 15,288,249
2,987,755 5,610,169 3,894,380 4,414,297 4,001,255
- - - - -

17.26 30.34 17.49 16.83 18.62

0.78 0.72 0.70 0.74 0.49
13.48 21.96 12.30 12.51 9.17
1.11 1.11 1.11 1.12 1.15
14.97 24.27 13.71 14.05 10.57
21.79 21.89 18.16 17.31 12.82
18.27 28.94 17.70 17.79 12.77
19.98 31.55 19.48 19.75 14.29

6.38 6.70 5.64 5.29 4.38

4.22 5.27 4.08 3.29 2.79
3.64 4.81 3.54 2.57 2.15
- - - - -
5.96 6.06 5.02 4.07 2.92
61.28 60.22 72.74 89.73 125.04
362.61 291.43 229.34 351.07 442.74
1.01 1.25 1.59 1.04 0.82
39.26 57.32 38.18 32.18 21.51
9.30 6.37 9.56 11.34 16.97
1.74 1.35 1.49 1.63 1.24
52.99 55.10 64.77 79.43 108.90

0.09 0.17 0.06 0.01 0.13

7.06 11.99 4.43 0.50 6.44
0.15 0.25 0.15 0.16 0.13
1.03 1.02 1.10 1.11 1.24
1.42 2.10 1.20 1.20 0.71

5.00 10.00 10.00 10.00 10.00

283.02 606.03 477.53 364.06 324.94
35.83 135.82 87.67 97.80 79.77
7.90 4.46 5.45 3.72 4.07
0.28 0.29 0.31 0.16 0.13
10.00 39.50 27.00 16.00 10.00
251 616 663 730 779
 0.10 0.11 0.12 0.12 0.18
0.10 0.11 0.11 0.12 0.16
0.10 0.11 0.12 0.12 0.17
3,034.46 46,487.92 23,121.90 385.41 29.20
85,197 92,856 77,450 136,018 140,362
- - 8,701 3,129 202
92,260 171,843 171,843 161,614 236,744
79,382 81,291 64,355 129,205 138,642
- - - - -
- - - - -
- - - - -
- - - - -
5,815 11,565 4,394 3,684 1,518
- - - - -
- - - - -
383,242 328,382 408,828 371,124 345,494
2,953 2,889 2,781 3,130 5,276
185,189 158,502 178,644 198,862 204,981
92,960 76,325 107,824 112,239 138,625
44,237 42,518 39,251 46,857 34,170
47,992 39,659 31,569 39,766 32,185
14,773 12,936 48,557 50,008 50,387
- - - 6,150 6,264
- - - - -
180,327 154,055 178,846 112,974 78,586
1,612 1,825 2,924 2,155 2,073
178,715 152,230 175,922 15,523 1,182
468,439 421,238 486,278 507,142 485,856
185,661 195,470 203,758 222,316 230,123
100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000 100,000
- - - - -
85,661 95,470 103,758 122,316 130,123
25,000 25,000 25,000 25,000 25,000
60,661 70,470 78,758 97,316 105,123
60,661 70,470 78,758 97,316 105,123
- - - - -
35,167 37,359 35,295 12,760 15,903
25,000 25,000 25,000 - -
- - - - -
25,000 25,000 25,000 - -
- - - - -
- - - - -
- - - - -
10,167 12,359 10,295 12,760 15,903
 - - - - -
247,611 188,409 247,225 272,066 239,830
164,402 131,368 54,507 128,828 155,482
160,808 119,119 39,594 115,236 141,152
67,775 50,105 185,377 141,362 81,840
67,775 50,105 135,272 46,257 11,735
- - 50,105 95,105 70,105
- - - - -
- - - - -
15,434 6,936 7,341 1,876 2,508
- - - - -
13,589 5,091 5,496 31 663

351,321 366,693 370,232 574,519 437,358

351,321 366,693 370,232 574,519 437,358
- - - - -
303,649 320,663 314,214 488,378 367,020
280,255 294,061 287,403 486,986 324,319
11,428 12,035 10,947 12,493 14,118
11,966 14,567 15,864 (11,101) 28,583
47,672 46,030 56,018 86,141 70,338
35,494 33,230 43,064 46,189 48,717
13,991 12,755 12,814 18,958 20,104
14 390 425 2,781 2,690
21,503 20,475 30,250 27,231 28,613
- - 722 1,424 1,600
614 1,016 1,590 197 2,485
12,792 13,816 14,544 40,149 24,106
2,589 1,918 3,382 12,376 8,090
2,141 1,546 3,065 11,758 7,493
10,203 11,898 11,162 27,773 16,016
2,482 3,569 3,786 8,379 8,017
4,452 9,219 (3,385) 7,327 5,773
4,452 4,991 5,496 7,181 6,560
- 4,228 (8,881) 146 (787)
(1,970) (5,650) 7,171 1,052 2,244
7,721 8,329 7,376 19,394 7,999
- - - - -
- - - - -

37,574 25,658 (135,135) 138,951 78,796

7,653 (8,052) (245) (69,587) (17,129)
(43,740) (17,669) 135,271 (69,014) (59,522)

220,828 232,829 239,053 235,076 246,026

 7,721 8,329 7,376 19,394 7,999
8,725 9,261 8,887 10,308 12,616
23,849 24,654 23,190 28,372 30,993
25,000 25,000 25,000 - -
92,775 75,105 160,272 46,257 11,735
291,646 293,976 334,356 508,596 373,139
17,065 18,086 17,935 43,276 30,162
- - - - -

2.20 2.27 1.99 3.38 1.83

0.71 0.82 0.82 1.16 0.88
1.56 1.87 1.63 3.90 1.61
2.71 2.33 2.27 2.33 2.19
4.24 4.37 3.70 9.10 3.54
13.57 12.55 15.13 14.99 16.08
2.59 3.11 3.21 8.08 4.86
5.91 6.09 6.16 16.94 10.02

1.55 1.74 1.65 1.36 1.44

0.07 0.08 0.21 0.20 0.23
0.01 0.02 0.01 0.01 0.02
- - - - -
1.90 2.31 2.07 2.89 2.13
192.40 157.77 176.12 126.34 171.07
- - - 186.84 70.46
- - - 1.95 5.18
1.71 2.10 4.21 6.57 2.91
213.68 173.78 86.63 55.56 125.40
2.59 2.62 2.29 5.80 4.14
(21.28) (16.01) 89.49 72.74 50.85

0.11 0.07 (0.37) 0.24 0.18

7.61 5.77 (29.78) 27.97 15.87
0.09 0.09 0.09 0.20 0.13
2.21 2.17 2.43 2.23 3.77
0.06 0.08 0.06 0.15 0.12

10.00 10.00 10.00 10.00 10.00

9.00 14.19 6.00 6.00 15.05
0.77 0.83 0.74 1.94 0.80
11.66 17.04 8.13 3.09 18.81
- - - - -
- - - - -
19 20 20 22 23
 1.52 1.16 1.39 1.28 1.11
0.57 0.51 0.62 0.57 0.52
1.28 0.97 1.18 1.21 1.04
5.97 8.94 4.75 3.41 3.22
1,499,424 1,594,179 1,722,675 6,618,724 6,402,877
4,935 9,153 125 43,453 45,516
2,869,442 3,106,896 3,418,355 3,781,288 4,040,512
1,415,822 1,502,756 1,642,903 1,823,444 1,904,351
2,079 1,713 578 44,328 164,744
45,000 45,000 45,008 45,032 45,094
- - - - -
- - - - -
31,588 35,557 34,061 4,662,467 4,243,172
31,588 - - - -
- 35,557 34,061 39,284 36,127
7,585,132 7,930,147 8,970,446 9,259,645 7,602,604
556,941 610,138 1,545,032 1,273,248 549,740
2,901,903 3,482,354 3,970,853 4,055,327 2,812,812
162,153 163,690 182,930 179,452 250,945
40,996 49,498 43,965 46,908 40,540
2,698,754 3,269,166 3,743,958 3,828,967 2,521,327
1,336,061 1,563,635 2,167,114 2,621,262 1,385,617
24,752 432,424 84,860 267,638 116,006
1,600,000 550,000 - - 1,950,000
1,165,475 1,291,596 1,202,587 1,042,170 788,429
248 - - 540 -
51,871 74,386 209,872 46,258 167,995
9,084,556 9,524,326 10,693,121 15,878,369 14,005,481
6,662,594 7,126,724 7,491,327 7,444,589 6,372,599
75,600 75,600 75,600 75,600 75,600
75,600 75,600 75,600 75,600 75,600
- - - - -
6,586,994 7,051,124 7,415,727 7,368,989 6,296,999
483 483 483 483 483
6,586,511 7,050,641 7,415,244 7,368,506 6,296,516
952,511 918,641 818,244 411,506 (660,484)
- - - - -
157,630 161,829 149,931 4,108,109 3,749,722
- - - 3,999,916 3,656,342
- - - - 53,516
- - - - -
- - - 3,999,916 3,602,826
- - - - -
- - - - -
72,150 76,030 81,421 83,476 68,592
 85,480 85,799 68,510 24,717 24,788
2,264,332 2,235,773 3,051,863 4,325,671 3,883,160
1,656,060 1,599,036 2,312,920 2,722,185 2,774,550
861,148 922,372 1,508,497 2,041,060 2,199,546
- - - - -
- - - - -
- - - - -
- - - - -
- - - 984,652 878,454
608,272 636,737 738,943 618,834 230,156
- - - - -
608,272 595,017 691,073 564,154 175,662

15,082,171 15,496,810 16,795,231 17,424,894 11,710,771

14,995,996 15,424,701 16,736,721 17,362,522 11,679,234
86,175 72,109 58,510 62,372 31,537
8,888,245 8,875,974 9,269,358 9,554,950 7,339,804
3,406,304 3,567,216 3,381,564 3,579,601 2,671,250
475,594 488,220 508,677 587,381 552,512
5,006,347 4,820,538 5,379,117 5,387,968 4,116,042
6,193,926 6,620,836 7,525,873 7,869,944 4,370,967
4,160,807 4,468,131 5,263,836 5,606,409 4,951,179
3,030,729 3,312,220 3,951,287 4,304,357 3,749,248
124,750 175,173 194,376 204,251 176,812
1,130,078 1,155,911 1,312,549 1,302,052 1,201,931
1,939 3,167 6,677 6,534 35,254
107,461 67,453 45,903 30,944 473,283
2,140,580 2,220,158 2,307,940 2,294,479 (106,929)
39,935 39,888 42,038 790,200 801,120
11,354 7,645 6,150 744,936 764,573
2,100,645 2,180,270 2,265,902 1,504,279 (908,049)
658,629 655,804 764,493 415,417 (280,704)
667,249 654,769 759,862 529,769 174,099
608,272 595,017 691,073 564,154 175,662
58,977 59,752 68,789 (34,385) (1,563)
(8,620) 1,035 4,631 (114,352) (454,803)
1,442,016 1,524,466 1,501,409 1,088,862 (627,345)
945,000 1,058,400 1,134,000 1,134,000 -
- - - - -

1,389,440 359,311 1,866,174 2,072,225 2,623,554

(163,993) (308,251) (357,407) (548,364) (526,798)
(823,840) (1,047,863) (1,127,850) (1,798,149) (870,919)

6,820,224 7,288,553 7,641,258 11,552,698 10,122,321

 497,016 466,066 367,409 (45,138) (627,345)
204,835 207,249 226,862 256,983 273,591
1,984,549 2,010,688 2,184,097 2,231,162 1,893,331
- - - 3,999,916 3,656,342
- - - 3,999,916 3,656,342
8,822,949 9,456,425 9,757,857 9,639,424 6,097,289
1,737,143 1,832,390 1,843,729 1,987,308 (9,000)
- - - - -

9.56 9.84 8.94 6.25 (5.36)

1.74 1.67 1.66 1.31 0.78
16.65 16.38 14.85 8.20 (4.20)
1.36 1.35 1.38 1.78 2.16
22.68 22.11 20.54 14.58 (9.08)
41.07 42.72 44.81 45.16 37.32
24.71 23.86 22.83 17.27 (0.72)
32.85 31.47 30.92 23.91 (0.99)

3.35 3.55 2.94 2.14 1.96

1.54 1.22 1.22 0.90 1.00
0.95 0.52 0.51 0.29 0.64
- - - - -
5.20 4.45 4.23 4.30 4.16
70.23 82.02 86.30 84.95 87.67
445.28 67.79 64.94 98.87 61.05
0.82 5.38 5.62 3.69 5.98
11.40 10.60 8.03 5.43 2.88
32.01 34.42 45.46 67.20 126.93
2.83 2.72 2.84 3.53 3.15
39.03 52.98 46.45 21.44 (33.28)

0.09 0.02 0.11 0.12 0.22

16.04 3.86 18.46 15.60 17.56
0.27 0.27 0.25 0.27 (0.00)
1.20 1.20 1.23 1.83 0.01
0.72 0.76 0.58 0.24 (0.00)

10.00 10.00 10.00 10.00 10.00

4,310.00 2,452.27 1,545.00 1,993.06 1,531.84
190.74 201.65 198.60 144.03 (82.98)
22.60 12.16 7.78 13.84 (18.46)
0.66 0.69 0.76 1.04 -
125.00 140.00 150.00 150.00 -
881 943 991 985 843
 0.36 0.34 0.43 1.13 1.20
0.28 0.26 0.32 0.63 0.51
0.36 0.33 0.42 0.73 0.75
188.53 290.41 375.27 3.08 (0.14)
1,025,634 1,010,987 1,381,721 1,463,845 1,426,356
15,086 12,025 15,888 16,695 935
1,944,564 2,004,113 2,396,517 2,586,677 2,720,328
999,085 989,248 1,346,684 1,410,177 1,407,107
5,399 6,492 7,402 6,623 6,105
- - - - -
- - - - -
- - - - -
6,064 3,222 11,747 30,350 12,209
- - - - -
6,064 3,222 11,747 12,143 12,209
671,674 690,979 999,833 1,067,725 648,567
59,858 22,942 79,733 35,513 20,278
241,424 246,650 224,659 324,830 235,808
121,160 116,087 76,647 84,001 89,057
46,824 63,558 132,514 198,170 99,846
76,968 70,533 15,498 42,659 46,905
158,308 149,400 454,623 402,706 214,694
49,887 53,748 61,510 123,641 31,183
- 36,000 - - -
162,197 182,239 179,308 181,035 146,604
62,475 56,235 58,673 63,239 61,790
33,529 16,877 9,387 13,973 7,381
1,697,308 1,701,966 2,381,554 2,531,570 2,074,923
637,422 771,249 868,294 907,422 804,629
229,770 287,212 301,573 346,809 381,489
229,770 287,212 301,573 346,809 381,489
- - - - -
249,747 308,150 405,169 415,651 284,558
- - - - -
249,747 308,150 405,169 415,651 284,558
249,747 308,150 405,169 415,651 284,558
157,905 175,887 161,552 144,962 138,582
451,054 411,471 563,948 523,533 444,794
247,379 149,906 325,194 267,303 287,476
245,156 145,223 60,746 66,667 91,816
- - - - -
2,223 4,683 264,448 200,636 195,660
- - - - -
- - - - -
75,821 92,319 106,325 126,996 104,884
 127,854 169,246 132,429 129,234 52,434
608,832 519,246 949,312 1,100,615 825,500
183,735 165,716 297,614 203,452 239,665
114,632 121,451 237,527 132,214 160,753
343,697 241,898 484,941 737,682 525,209
343,697 241,898 484,941 737,682 525,209
- - - - -
- - - - -
75,713 111,172 165,455 156,954 57,907
5,687 460 1,302 2,527 2,719
5,687 - - - -
- - - - -

2,097,028 2,205,360 3,312,401 4,074,873 3,053,947

2,097,028 2,205,360 3,312,401 4,074,873 3,053,947
- - - - -
1,748,506 1,848,006 2,949,201 3,689,056 2,905,983
1,231,365 1,318,046 2,261,731 2,979,983 2,068,386
136,646 157,601 186,698 206,983 202,803
380,495 372,359 500,772 502,090 634,794
348,522 357,354 363,200 385,817 147,964
159,550 190,821 203,868 170,047 154,080
39,677 64,113 23,771 27,397 27,878
69 146 122 226 905
119,873 126,708 180,097 142,650 126,202
1,877 646 864 897 751
17,918 37,691 39,800 20,149 18,448
206,890 204,224 199,132 235,919 12,332
70,034 54,302 66,821 127,088 157,213
44,162 33,653 52,380 111,448 154,932
136,856 149,922 132,311 108,831 (144,881)
34,938 44,061 8,855 34,020 (41,181)
26,446 4,097 42,845 34,020 45,809
26,446 4,097 42,845 200 45,809
- - - 33,820 -
8,492 39,964 (33,990) - (86,990)
101,918 105,861 123,456 74,811 (103,700)
- 28,721 30,157 17,340 -
57,443 14,361 15,079 34,681 -

134,986 234,016 77,422 71,980 439,442

(81,927) (66,459) (103,279) (191,635) (98,488)
(87,022) (66,674) 81,511 79,424 (383,195)

1,088,476 1,182,720 1,432,242 1,430,955 1,249,423

 44,476 62,779 78,220 22,790 (103,700)
99,034 107,159 118,643 132,397 134,546
195,348 228,176 266,271 290,963 276,630
247,379 149,906 325,194 267,303 287,476
591,076 391,804 810,135 1,004,985 812,685
1,787,145 1,853,232 2,927,210 3,789,227 2,816,961
279,478 307,286 274,930 368,116 101,069
- - - - -

4.86 4.80 3.73 1.84 (3.40)

1.24 1.30 1.62 1.66 1.33
6.03 6.23 6.05 3.05 (4.50)
2.91 2.41 2.49 2.77 2.69
17.57 15.03 15.06 8.43 (12.11)
16.62 16.20 10.96 9.47 4.85
12.25 12.02 9.75 9.60 0.54
19.60 17.98 15.23 16.48 0.92

1.10 1.33 1.05 0.97 0.79

0.36 0.40 0.56 0.40 0.28
0.10 0.11 0.08 0.03 0.02
- - - - -
8.69 8.94 14.74 12.54 12.95
42.02 40.82 24.76 29.10 28.18
54.55 42.56 57.48 44.02 39.45
6.69 8.58 6.35 8.29 9.25
10.13 15.70 16.31 20.50 19.23
36.03 23.25 22.38 17.81 18.98
33.37 12.84 65.56 (123.89) (17.26)
12.68 26.15 8.73 19.58 18.46

0.06 0.11 0.02 0.02 0.14

7.99 13.77 3.79 2.93 19.08
0.48 0.44 0.34 0.41 0.12
2.74 2.90 2.23 4.92 (0.97)
0.26 0.33 0.18 0.23 0.08

10.00 10.00 10.00 10.00 10.00

17.60 26.50 21.00 13.42 21.76
4.44 3.69 4.09 2.16 (2.72)
3.97 7.19 5.13 6.22 (8.01)
- 0.27 0.24 0.23 -
- 1.00 1.00 0.50 -
28 27 29 26 21
 1.66 1.21 1.74 1.79 1.58
0.63 0.55 0.74 0.66 0.55
0.97 0.79 1.06 1.14 1.02
4.68 6.07 3.80 2.12 0.08
17,830 17,867 3,952 3,661 3,401
- - - - -
30,901 30,901 17,697 17,697 17,697
17,830 17,867 3,952 3,661 3,401
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
109,784 114,279 171,609 105,697 98,681
5,465 2,523 36,338 2,023 1,600
83,095 101,096 95,416 76,361 85,831
64,193 - 85,638 69,538 80,111
- - - - -
18,902 101,096 9,778 6,823 5,720
4,791 - - 1,409 48
- - - - 4,490
- - - - -
16,433 10,660 39,855 25,904 6,712
- - - - -
16,433 10,660 39,855 22,039 54
127,614 132,146 175,561 109,358 102,082
45,778 59,123 105,481 94,717 95,600
60,000 60,000 60,000 60,000 60,000
60,000 60,000 60,000 60,000 60,000
- - - - -
(14,222) (877) 45,481 34,717 35,600
- - - - -
(14,222) (877) 45,481 34,717 35,600
(15,591) (2,246) 44,112 33,347 34,230
- - - - -
3,517 3,169 2,323 5,245 2,641
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,517 3,169 2,323 5,245 2,641
 - - - - -
78,319 69,854 67,757 9,396 3,841
54,895 46,376 21,707 5,248 1,225
36,010 34,652 12,655 4,299 454
21,935 19,630 42,815 1,457 2
21,830 19,501 40,800 1,455 -
105 129 2,015 2 2
- - - - -
- - - - -
1,489 3,848 3,235 2,691 2,614
150 156 186 77 -
1,339 1,076 435 - -

127,716 133,216 51,698 48,015 27,424

- - - - -
127,716 133,216 51,698 48,015 27,424
98,000 101,861 50,201 45,789 26,281
57,003 48,426 21,307 23,578 13,056
9,290 9,161 9,109 9,358 6,158
31,707 44,274 19,785 12,853 7,067
29,716 31,355 1,497 2,226 1,143
15,491 15,145 11,776 8,022 4,692
7,854 8,703 3,267 2,831 714
181 - 1,027 1,846 36
7,637 6,442 8,509 5,191 3,978
159 - 78 78 20
6 (70) 57,243 559 2,139
14,231 16,140 46,964 (5,237) (1,410)
1,961 1,763 1,299 2,840 -
1,099 638 918 490 -
12,270 14,377 45,665 (8,077) (1,410)
1,339 1,077 434 462 281
1,339 1,077 434 462 281
1,339 1,077 434 462 281
- - - - -
- - - - -
10,931 13,300 45,231 (8,539) (1,691)
1,500 - - - -
- - - - -

(1,844) 210 (29,659) (16,968) 1,032

(180) (387) 42,174 21,998 -
- - - - (1,455)

49,295 62,292 107,804 99,962 98,241

 9,431 13,300 45,231 (8,539) (1,691)
349 350 324 290 260
12,551 10,456 12,616 12,030 8,949
- - - - -
21,830 19,501 40,800 1,455 -
122,290 119,862 44,521 26,734 35,751
13,241 15,413 46,854 (5,409) (1,431)
- - - - -

8.56 9.98 87.49 (17.78) (6.17)

1.17 1.03 0.34 0.34 0.26
9.98 10.24 29.40 (5.99) (1.60)
2.70 2.48 1.87 1.42 1.11
26.98 25.36 54.96 (8.53) (1.78)
23.27 23.54 2.90 4.64 4.17
12.99 12.43 30.53 (3.68) (1.33)
32.66 28.93 55.22 (5.04) (1.42)

1.40 1.64 2.53 11.25 25.69

0.13 0.04 0.54 0.37 0.43
0.07 0.04 0.54 0.22 0.42
- - - - -
1.54 1.32 0.54 0.63 0.32
237.48 276.99 673.66 580.48 1,142.37
- - - - 12.22
- - - - 29.88
4.10 3.39 1.88 3.15 15.04
89.03 107.59 193.92 115.74 24.26
4.06 3.00 0.50 0.50 0.29
148.45 169.41 479.74 464.74 1,147.99

(0.01) 0.00 (0.57) (0.35) 0.04

(1.68) 0.16 (19.28) (11.91) 0.98
0.33 0.29 0.57 (0.05) (0.02)
1.21 1.16 1.04 0.63 0.85
0.16 0.21 0.67 (0.37) (0.22)

10.00 10.00 - 10.00 10.00

9.30 22.00 18.70 11.02 11.01
1.82 2.22 - (1.42) (0.28)
5.10 9.92 - (7.74) (39.07)
0.14 - - - -
0.25 - - - -
8 10 - 16 16
 1.79 1.24 0.66 0.15 0.07
0.75 0.56 0.46 0.10 0.06
1.66 1.17 0.65 0.15 0.07
12.95 25.30 51.16 (10.69) -
813,145 819,329 1,188,286 1,422,877 1,949,157
49,153 54,048 427,316 111,710 8,806
1,455,325 1,533,469 1,603,486 2,252,959 2,777,895
750,254 754,166 749,945 1,303,968 1,926,857
1,310 1,134 907 798 638
- - - - -
- - - - -
- - - - -
12,428 9,981 10,118 6,401 12,856
- - - - -
12,428 9,981 10,118 6,401 11,537
743,620 741,462 1,043,934 1,073,282 1,024,795
13,243 5,562 33,835 52,983 18,194
465,318 443,968 491,246 375,660 328,538
262,954 212,820 193,799 242,788 254,403
91,854 160,615 184,547 86,766 61,012
110,510 70,533 112,900 46,096 13,123
232,860 239,828 398,482 437,176 258,327
5,372 3,686 16,951 13,113 13,695
- - - - -
26,827 48,418 103,420 194,350 406,041
- - - - -
5,521 12,642 16,605 25,648 192,001
1,556,765 1,560,791 2,232,220 2,496,159 2,973,952
553,885 593,478 905,103 652,639 1,211,827
388,860 388,860 593,011 593,011 593,011
388,860 388,860 593,011 593,011 593,011
- - - - -
165,025 204,618 312,092 59,628 (4,224)
79,930 79,930 173,567 173,567 173,567
85,095 124,688 138,525 (113,939) (177,791)
85,095 124,688 138,525 (113,939) (177,791)
- - - - 623,040
191,739 168,234 149,717 446,942 421,226
46,276 17,063 3,624 291,125 269,605
- - - 251,197 257,243
- - - - -
46,276 17,063 3,624 39,928 12,362
- - - - -
- - - - -
19,778 20,232 120,750 25,412 41,526
 125,685 130,939 25,343 130,405 110,095
811,141 799,079 1,177,400 1,396,578 1,340,899
595,705 506,371 892,470 848,601 732,579
63,080 38,502 46,765 64,221 151,724
143,361 253,260 267,583 438,729 356,347
100 109,999 267,583 438,729 356,347
143,261 143,261 - - -
- - - - -
71,547 37,854 13,440 100,343 234,723
528 1,594 3,907 8,905 17,250
528 771 3,037 7,712 16,366
- - - - -

1,309,860 1,515,692 2,125,159 2,415,339 2,164,954

1,309,860 1,515,692 2,125,159 2,415,339 2,162,849
- - - - 2,105
1,080,580 1,263,003 1,902,337 2,311,925 2,107,605
861,897 947,840 1,580,712 1,680,140 1,429,922
58,616 72,320 86,437 112,001 120,407
160,067 242,843 235,188 519,784 557,276
229,280 252,689 222,822 103,414 57,349
96,416 106,220 141,596 235,398 265,101
22,615 22,679 24,833 29,607 26,941
2,270 3,721 2,025 3,484 1,554
73,801 83,541 116,763 205,791 238,160
300 554 694 30 -
6,519 6,268 7,390 20,020 203,349
139,383 152,737 88,616 (111,964) (4,403)
23,227 26,644 22,534 88,709 157,005
22,835 26,109 21,442 85,384 152,686
116,156 126,093 66,082 (200,673) (161,408)
29,784 47,821 11,234 33,245 (98,553)
29,592 42,656 21,627 30,891 21,923
33,393 29,349 21,549 30,192 36,990
(3,801) 13,307 78 699 (15,067)
192 5,165 (10,393) 2,354 (120,476)
86,372 78,272 54,848 (233,918) (62,855)
38,886 27,220 11,860 - -
- - - - -

121,048 70,635 397,123 (13,656) (16,491)

(3,694) (79,309) (442,506) (404,758) (14,636)
(118,742) (9,008) 75,442 435,789 6,326

745,624 761,712 1,054,820 1,099,581 1,633,053

 47,486 51,052 42,988 (233,918) (62,855)
73,317 74,233 74,237 95,449 117,436
96,776 118,868 140,590 168,418 177,269
46,276 17,063 3,624 291,125 269,605
46,376 127,062 271,207 729,854 625,952
1,301,854 1,241,653 1,949,615 2,196,339 2,060,483
179,307 197,621 141,304 (46,707) 76,043
- - - - -

6.59 5.16 2.58 (9.68) (2.90)

0.89 0.97 1.12 1.02 0.79
5.90 5.02 2.89 (9.89) (2.30)
2.76 2.72 2.53 3.04 2.93
16.28 13.64 7.32 (30.03) (6.74)
17.50 16.67 10.48 4.28 2.65
9.51 9.80 4.67 (4.74) (0.16)
17.06 20.27 9.76 (10.39) (0.32)

0.92 0.93 0.89 0.77 0.76

0.30 0.31 0.37 0.35 0.21
0.02 0.01 0.03 0.04 0.01
- - - - -
2.81 3.41 4.33 6.43 6.59
129.66 106.91 84.37 56.77 55.39
323.96 334.66 205.96 160.68 161.52
1.13 1.09 1.77 2.27 2.26
20.00 24.45 45.73 39.58 19.08
18.25 14.93 7.98 9.22 19.13
(19.40) (26.31) (15.92) (7.47) (6.85)
112.54 93.07 78.16 49.82 38.52

0.09 0.05 0.19 (0.01) (0.01)

8.26 4.53 20.94 (0.58) (0.60)
0.34 0.34 0.19 (0.06) 0.08
2.08 2.52 2.58 0.20 (1.21)
0.18 0.20 0.11 (0.03) 0.04

1.00 10.00 10.00 10.00 10.00

14.00 31.04 29.83 13.60 22.09
0.22 2.01 0.92 (3.94) (1.06)
63.03 15.42 32.25 (3.45) (20.84)
0.45 0.35 0.22 - -
0.10 0.70 0.20 - -
1 15 15 11 20
 1.81 1.63 1.47 2.82 1.45
0.68 0.62 0.70 0.78 0.64
1.35 1.27 1.26 1.68 1.08
6.10 5.85 4.13 (1.31) (0.03)
19,313 18,483 25,607 25,304 24,936
- - - - -
122,737 123,097 129,332 131,088 132,450
17,903 17,073 24,197 23,894 23,526
- - - - -
- - - - -
- - - - -
- - - - -
1,410 1,410 1,410 1,410 1,410
- - - - -
1,410 1,410 1,410 1,410 1,410
129,897 124,665 126,758 139,714 90,361
253 1,369 389 2,292 5,837
42,904 38,023 50,579 47,639 46,324
(61,180) 9,026 8,589 6,836 9,096
39,505 - 22,097 3,647 3,246
64,579 28,997 19,893 37,156 33,982
86,023 82,714 72,251 86,946 23,151
177 1,694 2,599 1,646 6,715
- - - - -
540 865 940 1,191 8,334
317 317 317 294 308
- - - - -
149,210 143,148 152,365 165,018 115,297
(356,095) (361,338) (366,627) (294,277) (253,536)
34,000 34,000 34,000 34,000 34,000
34,000 34,000 34,000 34,000 34,000
- - - - -
(390,095) (395,338) (400,627) (328,277) (287,536)
- - - 68,204 60,157
(390,095) (395,338) (400,627) (396,481) (347,693)
(390,095) (395,338) (400,627) (396,481) (347,693)
- - - - -
1,655 449,453 85,353 17,377 17,377
- 254,432 85,353 12,987 14,601
- 254,432 - - -
- - - - -
- - 85,353 12,987 14,601
- - - - -
- - - - -
1,655 1,655 - - -
 - 193,366 - 4,390 2,776
503,650 55,033 433,639 441,918 351,456
58,569 55,033 25,286 32,685 60,526
46,934 45,471 16,101 22,592 49,058
274,149 - 237,420 237,420 152,530
207,529 - 237,420 237,420 152,530
66,620 - - - -
- - - - -
46,903 - 46,904 46,904 46,904
124,029 - 124,029 124,909 91,496
124,029 - 124,029 124,029 89,200
- - - 880 2,296

20,914 45,286 51,688 76,581 216,632

20,436 18,801 12,806 45,573 28,468
478 26,485 38,882 31,008 188,164
23,226 45,225 49,813 61,675 195,538
32 19,140 33,603 28,790 148,966
8,693 8,624 9,732 16,178 22,709
14,501 17,461 6,478 16,707 23,863
(2,312) 61 1,875 14,906 21,094
4,545 5,371 7,874 9,907 81,695
631 1,618 2,859 2,699 13,957
10 30 12 11 7
3,914 3,753 5,015 7,208 67,738
- - - - -
244 1,080 1,866 861 115,118
(6,613) (4,230) (4,133) 5,860 54,517
59 561 640 798 3,434
- - - - -
(6,672) (4,791) (4,773) 5,062 51,083
210 452 517 916 2,296
210 452 517 916 2,296
210 452 517 880 2,296
- - - 36 -
- - - - -
(6,882) (5,243) (5,290) 4,146 48,787
- - - - -
- - - - -

859 1,475 (7,008) 3,890 18,019

(1,108) (360) (8,334) (1,758) (1,428)
- - 14,361 (229) (13,047)

(354,440) 88,115 (281,274) (276,900) (236,159)

 (6,882) (5,243) (5,290) 4,146 48,787
1,220 1,190 1,548 2,060 2,194
9,359 9,014 10,312 17,120 24,586
- 254,432 85,353 12,987 14,601
207,529 254,432 322,773 250,407 167,131
23,529 40,344 62,369 58,735 194,223
(5,603) (3,492) (3,102) 7,040 54,415
- - - - -

(32.91) (11.58) (10.23) 5.41 22.52

0.14 0.31 0.35 0.48 1.55
(4.57) (3.59) (3.58) 2.61 34.81
(0.43) (0.41) (0.41) (0.48) (0.51)
1.95 1.46 1.45 (1.25) (17.81)
(11.05) 0.13 3.63 19.46 9.74
(4.39) (2.89) (2.80) 3.69 38.90
1.88 3.18 4.28 (2.10) (21.25)

0.26 2.27 0.29 0.32 0.26

0.17 1.53 0.17 0.20 0.08
0.00 0.02 0.00 0.01 0.02
- - - - -
0.49 1.19 1.02 1.61 4.68
748.78 306.46 357.17 227.06 78.05
199.82 48.41 24.08 36.08 51.82
1.83 7.54 15.16 10.12 7.04
0.50 0.87 2.03 3.04 5.42
728.26 418.00 180.17 120.23 67.33
(0.06) 0.65 (0.17) (0.25) (0.83)
22.34 (104.00) 192.16 116.95 17.77

0.04 0.03 (0.14) 0.05 0.08

0.57 1.01 (4.74) 2.45 12.86
0.02 0.01 0.01 (0.02) (0.20)
0.81 0.67 0.59 1.70 1.12
(0.01) (0.01) (0.01) 0.02 0.15

10.00 10.00 10.00 10.00 10.00

- - - - -
(2.02) (1.54) (1.56) 1.22 14.35
- - - - -
- - - - -
- - - - -
(105) (106) (108) (87) (75)
 (1.42) (1.40) (1.42) (1.56) (1.45)
3.36 3.45 3.51 2.89 2.63
(1.43) 5.73 (1.85) (1.66) (1.56)
- - - - -
5,090,216 6,673,216 7,720,528 9,376,223 11,914,851
629,310 1,218,770 1,219,779 252,224 858,827
6,220,211 7,368,411 8,973,860 10,863,386 13,328,922
4,116,625 4,842,097 5,835,196 7,016,077 8,708,099
2,720 39,546 43,179 40,790 39,507
248,174 455,648 506,914 542,646 557,757
- - - - -
248,174 455,648 506,914 542,646 557,757
93,387 117,155 115,460 1,524,486 1,750,661
15,431 17,762 20,450 25,031 16,437
77,956 99,393 95,010 96,365 115,345
7,605,485 9,312,349 10,601,747 13,025,736 18,512,388
288,245 84,448 72,841 103,548 4,195,565
2,729,738 3,973,831 4,122,156 5,903,758 6,335,260
1,025,925 1,406,686 1,620,807 2,605,846 2,805,817
288,944 311,171 423,069 474,140 474,140
1,414,869 2,255,974 2,078,280 2,823,772 3,055,303
2,483,211 2,741,731 3,273,650 3,617,736 4,633,123
354,029 305,841 479,530 684,295 892,136
103,745 - - - -
1,646,517 2,206,498 2,653,570 2,716,399 2,456,304
100,205 122,467 160,155 289,399 276,788
85,769 137,700 94,917 152,185 244,507
12,695,701 15,985,565 18,322,275 22,401,959 30,427,239
4,382,864 4,743,964 5,483,164 6,183,939 9,839,024
120,288 120,288 120,288 187,950 234,937
120,288 120,288 120,288 187,950 234,937
- - - - -
4,262,576 4,623,676 5,362,876 5,995,989 9,604,087
123,947 137,702 155,805 143,650 2,621,235
4,138,629 4,485,974 5,207,071 5,852,339 6,982,852
2,580,421 2,927,766 3,648,863 4,294,131 5,424,644
- - - - -
1,394,081 2,973,784 3,142,026 4,799,823 5,856,367
998,021 2,431,930 2,617,155 4,392,307 5,230,675
998,021 2,431,930 2,617,155 3,090,252 3,478,292
- - - - -
- - - 1,302,055 1,752,383
- - - - -
- - - - -
20,685 128,449 180,446 215,979 259,994
 375,375 413,405 344,425 191,537 365,698
6,918,756 8,267,817 9,697,085 11,418,197 14,731,848
3,259,519 2,936,698 2,881,556 4,006,199 5,218,389
1,242,305 1,435,099 1,631,051 2,293,590 2,293,590
3,242,870 4,589,272 5,722,630 6,284,209 7,868,831
3,242,870 4,589,272 5,722,630 6,284,209 7,868,831
- - - - -
- - - - -
223,058 451,642 699,725 947,685 1,541,612
193,309 290,205 393,174 180,104 103,016
44,362 108,065 146,917 142,320 65,119
148,947 154,366 214,255 - -

18,984,428 20,958,955 24,229,643 30,058,321 31,160,011

14,065,698 15,840,157 16,617,881 19,898,563 21,302,052
4,918,730 5,118,798 7,611,762 10,159,758 9,857,959
15,208,729 17,408,777 19,901,407 24,327,246 24,852,381
10,117,425 10,872,749 11,809,379 15,484,029 15,442,531
2,442,442 2,691,930 2,897,361 3,551,956 3,711,615
2,648,862 3,844,098 5,194,667 5,291,261 5,698,235
3,775,699 3,550,178 4,328,236 5,731,075 6,307,630
2,170,712 2,553,275 2,859,909 3,563,667 3,701,032
973,590 1,303,730 1,542,734 1,994,315 1,872,870
319,068 401,800 209,639 349,812 268,253
1,197,122 1,249,545 1,317,175 1,569,352 1,828,162
62,472 46,017 48,605 49,705 61,998
100,079 360,944 305,124 481,642 284,676
1,705,066 1,357,847 1,773,451 2,649,050 2,891,274
236,847 343,044 596,649 1,062,429 999,373
196,683 306,810 555,067 1,001,256 940,364
1,468,219 1,014,803 1,176,802 1,586,621 1,891,901
223,808 145,139 147,105 227,612 567,469
148,947 76,539 194,624 379,663 423,778
204,507 123,805 194,809 376,313 424,839
(55,560) (47,266) (185) 3,350 (1,061)
74,861 68,600 (47,519) (152,051) 143,691
1,244,411 869,664 1,029,697 1,359,009 1,324,432
481,152 384,922 360,864 375,900 352,406
- - 30,072 93,975 234,937

400,381 (1,012,069) 248,880 563,661 2,258,490

(1,796,810) (1,728,179) (1,566,138) (980,027) (2,135,458)
1,224,828 2,536,451 1,304,245 452,877 3,968,592

5,776,945 7,717,748 8,625,190 10,983,762 15,695,391

 763,259 484,742 638,761 889,134 737,090
382,996 465,556 611,234 718,394 803,899
3,348,194 3,686,213 3,993,239 4,908,158 5,296,347
998,021 2,431,930 2,617,155 4,392,307 5,230,675
4,240,891 7,021,202 8,339,785 10,676,516 13,099,506
15,218,611 18,652,870 20,049,732 26,108,848 25,283,883
1,883,555 1,699,598 2,189,876 2,991,131 3,270,334
- - - - -

6.55 4.15 4.25 4.52 4.25

1.66 1.46 1.41 1.48 1.18
10.85 6.06 6.00 6.67 5.01
2.87 3.14 3.35 3.49 3.30
31.17 19.06 20.14 23.30 16.53
19.89 16.94 17.86 19.07 20.24
14.87 9.47 10.34 13.01 10.95
32.14 20.12 21.70 27.02 21.67

1.10 1.13 1.09 1.14 1.26

0.42 0.34 0.35 0.33 0.60
0.06 0.01 0.01 0.01 0.28
- - - - -
6.95 5.27 5.88 5.09 4.92
52.48 69.20 62.10 71.69 74.21
64.61 63.52 61.70 51.65 39.53
5.65 5.75 5.92 7.07 9.23
12.23 13.93 13.08 13.31 11.02
29.83 26.20 27.91 27.43 33.11
27.64 20.07 26.78 18.70 8.24
28.30 48.75 40.10 51.32 50.33

0.02 (0.05) 0.01 0.02 0.07

3.49 (7.06) 1.45 2.77 8.55
0.47 0.37 0.43 0.51 0.41
1.51 1.95 2.13 2.20 2.47
0.23 0.15 0.17 0.18 0.16

10.00 10.00 10.00 10.00 10.00

1,497.11 1,379.00 725.14 493.32 834.15
103.45 72.30 85.60 72.31 56.37
14.47 19.07 8.47 6.82 14.80
0.39 0.44 0.35 0.28 0.27
40.00 32.00 30.00 20.00 15.00
364 394 456 329 419
 1.90 2.37 2.34 2.62 2.09
0.72 0.78 0.75 0.80 0.78
1.44 1.46 1.49 1.48 1.31
8.67 4.43 3.20 2.65 3.07
6,353,016 6,183,335 6,081,354 6,061,948 7,039,744
107,610 230,483 151,590 252,192 507,878
11,865,758 12,154,824 12,755,482 12,963,194 14,357,021
6,239,151 5,944,223 5,922,165 5,583,782 6,317,477
2,897 4,330 2,352 12,909 10,946
- - - - -
- - - - -
- - - - -
3,358 4,299 5,247 213,065 203,443
- - - - -
3,358 4,299 5,247 10,246 6,288
4,792,064 5,011,279 6,523,434 6,267,526 6,113,366
176,741 205,024 43,870 212,295 137,358
1,380,062 1,454,257 2,143,897 1,730,900 1,890,959
912,041 890,846 1,536,044 1,303,076 1,123,724
226,807 314,965 304,655 205,104 350,386
241,214 248,446 303,198 222,720 416,849
1,508,480 1,653,372 2,324,698 2,292,142 1,696,150
- 90,985 63,188 62,098 80,108
- - - - -
1,726,781 1,607,641 1,947,781 1,970,091 2,308,791
408,767 399,846 431,231 475,652 573,788
98,761 7,127 41,204 14,706 11,793
11,145,080 11,194,614 12,604,788 12,329,474 13,153,110
3,800,818 3,954,469 3,731,479 3,259,360 3,875,925
388,000 388,000 388,000 388,000 388,000
388,000 388,000 388,000 388,000 388,000
- - - - -
3,412,818 3,566,469 3,343,479 2,871,360 3,487,925
999,107 999,107 999,107 999,107 999,107
2,413,711 2,567,362 2,344,372 1,872,253 2,488,818
- 962,362 739,372 267,253 883,818
- - - - -
2,762,429 1,853,374 1,342,308 1,247,379 3,012,414
2,544,408 1,424,024 1,070,001 900,185 2,173,048
2,544,408 1,424,024 1,070,001 870,000 2,141,479
- - - - -
- - - 30,185 31,569
- - - - -
- - - - -
32,875 164,414 78,823 88,328 90,221
 185,146 264,936 193,484 258,866 749,145
4,581,833 5,386,771 7,531,001 7,822,735 6,264,771
2,900,505 1,519,721 1,705,841 3,718,282 3,651,099
63,346 45,285 39,438 21,494 61,711
511,925 2,569,012 4,860,114 3,569,522 2,179,556
511,925 2,569,012 4,860,114 3,566,497 2,179,556
- - - - -
- - - 3,025 -
1,120,384 1,224,247 854,021 399,999 294,917
49,019 73,791 111,025 134,932 139,199
49,019 60,019 94,485 117,957 122,467
- - - - -

11,778,067 12,255,793 13,224,068 14,683,267 15,089,802

11,568,684 12,016,068 13,045,805 13,643,437 14,177,578
209,383 239,725 178,263 1,039,830 912,224
9,784,453 10,489,889 11,847,875 13,193,443 12,649,012
7,337,479 7,794,844 9,090,428 10,004,332 9,648,570
742,926 643,686 630,996 611,300 755,459
1,704,048 2,051,359 2,126,451 2,577,811 2,244,983
1,993,614 1,765,904 1,376,193 1,489,824 2,440,790
686,678 646,461 705,370 789,243 1,022,996
295,959 306,060 371,630 462,173 473,583
940 939 1,202 1,450 645
390,719 340,401 333,740 327,070 549,413
- 671 2,236 1,025 7,683
61,705 46,770 56,770 99,781 164,710
1,368,641 1,166,213 727,593 800,362 1,582,504
454,983 355,197 507,524 819,480 808,992
439,409 281,055 462,861 734,094 558,572
913,658 811,016 220,069 (19,118) 773,512
159,176 238,374 62,712 290,696 159,401
159,176 212,136 55,297 225,316 198,964
32,755 132,347 126,749 197,090 79,399
126,421 79,789 (71,452) 28,226 119,565
- 26,238 7,415 65,380 (39,563)
754,482 572,642 157,357 (309,814) 614,111
388,000 388,000 155,200 - 194,000
- - - - -

2,149,861 110,135 (360,411) 3,576,427 2,418,637

(192,999) (445,793) (537,626) (569,842) (1,673,540)
(1,787,182) 48,854 (1,134,219) (2,958,543) (61,093)

6,563,247 5,807,843 5,073,787 4,506,739 6,888,339

 366,482 184,642 2,157 (309,814) 420,111
580,671 614,908 641,844 624,496 684,170
1,086,313 957,499 908,598 869,667 1,146,076
2,544,408 1,424,024 1,070,001 900,185 2,173,048
3,056,333 3,993,036 5,930,115 4,466,682 4,352,604
9,870,642 10,564,084 12,537,515 12,780,446 12,809,071
1,916,557 1,648,774 1,242,688 1,227,768 2,187,275
- - - - -

6.41 4.67 1.19 (2.11) 4.07

1.05 1.10 1.11 1.18 1.18
6.72 5.13 1.32 (2.49) 4.82
3.80 2.88 3.10 3.57 3.57
25.51 14.77 4.09 (8.86) 17.21
16.93 14.41 10.41 10.15 16.18
12.19 10.44 6.11 6.42 12.42
22.02 18.85 13.37 16.71 27.78

1.05 0.93 0.87 0.80 0.98

0.37 0.34 0.31 0.32 0.29
0.04 0.04 0.01 0.03 0.02
- - - - -
8.53 8.43 6.17 8.48 7.98
42.77 43.31 59.17 43.03 45.74
- 269.40 171.55 234.40 212.22
- 1.35 2.13 1.56 1.72
203.90 194.49 295.96 419.50 307.89
1.79 1.88 1.23 0.87 1.19
56.02 (32.64) (13.12) (9.44) (99.67)
40.98 42.79 60.07 43.71 46.27

0.18 0.01 (0.03) 0.24 0.16

19.14 0.99 (3.03) 28.69 18.98
0.65 0.43 0.32 0.35 0.61
2.54 2.88 7.90 (3.96) 3.56
0.26 0.23 0.14 0.14 0.24

10.00 10.00 - 10.00 10.00

293.64 224.00 107.88 66.35 162.76
19.45 14.76 - (7.98) 15.83
15.10 15.18 - (8.31) 10.28
0.51 0.68 0.99 - 0.32
10.00 10.00 - - 5.00
98 102 - 84 100
1.93 1.83 2.38 2.78 2.39
0.65 0.65 0.75 0.73 0.73
1.12 1.25 1.75 2.01 1.35
3.11 4.15 1.57 1.09 2.83
362,438 448,959 445,980 616,677 794,212
6,207 762 2,422 10,439 22,750
664,971 790,754 798,380 967,278 1,196,749
351,097 443,511 438,701 597,427 762,126
- 67 33 - 467
- - - 4,000 3,496
- - - - -
- - - 4,000 3,496
5,134 4,619 4,824 4,811 5,373
550 96 13 - -
4,584 4,523 4,811 4,811 5,373
349,274 343,221 404,865 523,973 649,889
1,023 1,089 1,257 1,544 1,460
275,375 269,904 251,156 392,317 452,377
133,825 153,890 147,488 294,961 371,014
12,996 10,501 12,282 19,440 17,609
128,554 105,513 91,386 54,395 63,754
10,700 15,978 49,188 22,974 43,734
9,281 19,596 10,573 2,796 12,331
- - - - -
52,895 36,654 92,691 104,342 139,987
14,097 17,632 16,130 23,142 31,299
581 1,396 43,358 14,483 1,596
711,712 792,180 850,845 1,140,650 1,444,101
326,151 352,810 401,214 428,921 493,893
39,000 39,000 39,000 39,000 39,000
39,000 39,000 39,000 39,000 39,000
- - - - -
287,151 313,810 362,214 389,921 454,893
10,000 10,000 10,000 31,700 120,000
277,151 303,810 352,214 358,221 334,893
222,151 248,810 297,214 - -
- - - - -
81,257 158,763 87,784 143,838 348,882
1,640 77,000 55,000 94,263 306,316
1,640 77,000 55,000 94,263 306,316
- - - - -
- - - - -
- - - - -
- - - - -
47,526 54,331 - - -
 32,091 27,432 32,784 49,575 42,566
304,304 280,607 361,847 567,891 601,326
123,220 107,559 113,944 81,356 113,503
97,842 67,283 61,854 48,079 62,462
147,349 146,940 221,708 380,917 441,954
147,349 146,940 221,708 380,917 441,954
- - - - -
- - - - -
14,586 23,640 22,000 91,497 26,064
19,149 2,468 4,195 14,121 19,805
886 1,737 3,304 13,113 18,767
18,263 - - - -

1,548,322 1,662,086 1,678,898 1,778,795 1,708,621

1,545,265 1,650,904 1,661,566 1,773,489 1,707,951
3,057 11,182 17,332 5,306 670
1,041,713 1,089,614 1,067,417 1,222,058 1,292,602
684,673 654,594 558,587 602,140 842,534
104,024 114,901 121,618 149,253 179,858
253,016 320,119 387,212 470,665 270,210
506,609 572,472 611,481 556,737 416,019
433,282 498,349 496,272 430,028 345,718
388,299 427,702 418,215 338,494 277,343
233,499 226,503 173,904 116,775 57,409
44,983 70,647 78,057 91,534 68,375
3,700 3,440 500 440 400
2,119 22,972 1,630 505 10,728
75,446 97,095 116,839 127,214 81,029
7,755 11,167 18,714 41,595 100,883
7,483 10,730 18,196 40,897 100,371
67,691 85,928 98,125 85,619 (19,854)
20,848 37,315 30,222 61,289 (1,401)
30,634 40,871 24,871 43,083 5,608
27,385 38,923 30,823 36,851 13,628
3,249 1,948 (5,952) 6,232 (8,020)
(9,786) (3,556) 5,351 18,206 (7,009)
46,843 48,613 67,903 24,330 (18,453)
19,500 19,500 13,650 4,875 -
- - - - -

42,894 45,475 6,841 (63,081) (45,264)

(41,114) (109,998) (38,114) (212,985) (245,523)
(80,161) 123,683 (632) 177,793 295,120

407,408 511,573 488,998 572,759 842,775

 27,343 29,113 54,253 19,455 (18,453)
37,200 43,841 32,443 37,321 67,774
222,353 273,180 499,295 321,961 350,991
1,640 77,000 55,000 94,263 306,316
148,989 223,940 276,708 475,180 748,270
1,070,317 1,084,143 1,048,669 1,363,219 1,352,662
85,261 102,013 118,459 127,684 135,175
- - - - -

3.03 2.92 4.04 1.37 (1.08)

2.22 2.21 2.04 1.79 1.32
6.71 6.46 8.27 2.44 (1.43)
2.22 2.21 2.18 2.40 2.80
14.92 14.32 18.01 5.86 (4.00)
32.72 34.44 36.42 31.30 24.35
10.81 12.91 14.22 12.78 6.27
17.90 21.13 23.35 23.96 11.45

1.15 1.22 1.12 0.92 1.08

0.04 0.06 0.14 0.04 0.08
0.00 0.00 0.00 0.00 0.00
- - - - -
5.62 6.16 6.68 4.53 3.78
64.92 59.27 54.60 80.50 96.64
197.88 115.11 111.30 266.11 225.90
1.84 3.17 3.28 1.37 1.62
11.26 13.13 16.24 24.80 24.47
32.41 27.80 22.47 14.72 14.91
34.43 26.54 39.03 (40.50) 35.18
34.36 34.65 35.41 67.16 83.34

0.03 0.03 0.00 (0.04) (0.03)

6.15 6.05 0.83 (6.34) (3.50)
0.27 0.30 0.31 0.31 0.29
1.82 2.10 1.74 5.25 (7.33)
0.22 0.23 0.26 0.18 0.14

10.00 10.00 10.00 10.00 10.00

599.00 635.00 250.00 193.25 231.00
12.01 12.46 17.41 6.24 (4.73)
49.87 50.94 14.36 30.98 (48.82)
0.42 0.40 0.20 0.20 -
5.00 5.00 3.50 1.25 -
84 90 103 110 127
 1.18 1.25 1.12 1.66 1.92
0.55 0.58 0.55 0.71 0.74
0.95 0.86 0.92 1.24 1.13
10.08 9.05 6.42 3.11 0.81
520,601 499,847 716,550 770,133 729,745
22,196 26,246 11,471 6,963 10,084
520,932 543,084 758,541 868,870 881,307
461,123 458,029 702,474 757,397 706,633
578 290 228 101 7,489
- - - - -
- - - - -
- - - - -
36,704 15,282 2,377 5,672 5,539
93 951 784 630 497
5,239 5,306 1,593 5,042 5,042
315,923 370,807 391,987 446,236 537,558
38,005 32,547 43,599 23,640 103,230
156,163 173,431 186,932 179,267 205,426
96,687 86,435 89,178 104,999 121,814
8,785 6,379 7,814 5,050 9,554
50,691 59,648 85,429 69,218 74,058
25,829 33,543 46,188 45,560 41,028
- - - - -
- - - 40,000 60,000
95,926 131,286 115,268 157,769 127,874
17,000 15,798 12,683 6,725 7,132
78,926 115,488 102,585 151,044 120,742
836,524 870,654 1,108,537 1,216,369 1,267,303
342,537 351,917 567,467 611,094 606,288
61,226 61,226 61,226 61,226 61,226
61,226 61,226 61,226 61,226 61,226
- - - - -
77,940 97,737 123,279 186,157 190,390
- - - - -
77,940 97,737 123,279 186,157 190,390
- - 117,279 180,157 184,390
203,371 192,954 382,962 363,711 354,672
91,252 103,013 104,075 195,034 222,479
- - 4,515 60,155 89,158
- - - 3,563 46,149
- - - - -
- - 4,515 56,592 43,009
- - - - -
- - - - -
91,252 103,013 98,580 107,155 106,034
 - - 980 27,724 27,287
402,735 415,724 436,995 410,241 438,536
159,193 191,272 188,335 260,163 254,681
60,841 50,445 58,348 124,650 164,033
230,004 210,000 190,000 - -
230,004 210,000 190,000 - -
- - - - -
- - - - -
- - 941 11,182 56,126
13,538 14,452 57,719 138,896 127,729
- - - - -
13,538 13,538 13,538 53,570 71,118

1,463,042 1,599,376 1,894,705 2,423,185 2,443,461

1,463,042 1,599,376 1,894,705 2,423,185 2,443,461
- - - - -
1,055,056 1,148,227 1,357,923 1,706,308 1,843,796
814,953 958,023 1,140,478 1,420,484 1,585,487
113,329 130,256 121,768 142,263 107,601
126,774 59,948 95,677 143,561 150,708
407,986 451,149 536,782 716,877 599,665
388,394 412,211 474,503 568,931 539,269
284,889 300,353 344,873 385,373 373,513
74,847 87,448 94,965 80,848 64,176
103,505 111,858 129,630 183,558 165,756
48 - 30 - 1,992
6,457 20,382 15,003 3,583 7,119
26,049 59,320 77,282 151,529 67,515
20,006 18,092 18,125 25,918 16,575
19,082 17,169 17,047 24,673 15,518
6,043 41,228 59,157 125,611 50,940
2,107 24,352 31,224 59,869 37,679
172 105 39,578 40,266 39,504
- - 21,962 36,332 36,738
172 105 17,616 3,934 2,766
1,935 24,247 (8,354) 19,603 (1,825)
3,936 16,876 27,933 65,742 13,261
3,061 7,653 9,184 21,429 7,653
- - - - -

99,678 59,006 80,302 283,084 84,396

(39,998) (41,456) (40,719) (87,783) (47,882)
(20,053) (23,004) (28,531) (215,260) 43,076

433,789 454,930 671,542 806,128 828,767

 875 9,223 18,749 44,313 5,608
32,826 37,897 41,743 65,676 64,610
278,076 314,270 330,280 425,745 389,280
- - 4,515 60,155 89,158
230,004 210,000 194,515 60,155 89,158
1,008,668 1,165,495 1,371,424 1,698,643 1,869,955
58,875 97,217 97,063 180,873 95,387
- - - - -

0.27 1.06 1.47 2.71 0.54

1.80 1.87 1.91 2.08 1.97
0.48 1.98 2.82 5.66 1.07
2.72 2.46 2.15 1.97 2.04
1.32 4.86 6.08 11.16 2.18
27.89 28.21 28.33 29.58 24.54
3.21 6.95 7.81 13.04 5.44
6.68 13.35 13.72 20.51 8.26

0.78 0.89 0.90 1.09 1.23

0.16 0.16 0.21 0.27 0.47
0.09 0.08 0.10 0.16 0.37
- - - - -
9.37 9.22 10.14 13.52 11.89
38.96 39.58 36.01 27.00 30.69
- - - - -
- - - - -
15.64 20.95 25.21 18.56 12.96
23.34 17.43 14.48 19.66 28.17
(16.85) (35.61) (42.10) 67.32 24.68
15.62 22.15 21.53 7.34 2.51

0.07 0.04 0.04 0.12 0.03

12.28 6.91 8.11 24.35 6.80
0.20 0.28 0.21 0.31 0.16
14.96 5.76 3.47 2.75 7.19
0.12 0.19 0.18 0.30 0.14

10.00 10.00 10.00 10.00 10.00

91.99 140.00 93.00 70.86 111.00
0.64 2.76 4.56 10.74 2.17
143.09 50.79 20.38 6.60 51.25
0.78 0.45 0.33 0.33 0.58
0.50 1.25 1.50 3.50 1.25
56 57 93 100 99
 1.44 1.47 0.95 0.99 1.09
0.61 0.61 0.55 0.52 0.53
1.14 1.14 0.81 0.75 0.80
1.37 3.46 4.53 6.14 4.35
1,353,520 1,495,015 1,185,475 1,233,078 1,415,633
33,526 30,389 11,673 - 377
2,819,931 3,021,587 2,269,851 2,233,029 2,513,214
1,315,165 1,437,944 1,131,168 1,149,255 1,362,289
2,675 2,520 2,240 1,961 1,682
- - - - -
- - - - -
- - - - -
2,154 24,162 40,394 81,862 51,285
1,883 1,500 1,378 1,463 730
271 271 1,660 1,660 3,752
921,680 1,013,178 1,163,329 1,224,386 1,275,529
8,856 2,559 10,135 5,273 43,950
381,895 426,127 376,764 449,783 610,422
188,580 145,722 161,233 174,742 303,837
21,296 29,735 49,737 51,773 69,306
172,019 250,670 165,794 207,787 237,280
292,247 350,931 300,911 533,533 366,067
- - - - 56,446
- - - - -
238,682 233,561 475,519 235,797 198,644
107,267 110,991 84,922 79,568 80,614
58,506 61,368 73,566 78,037 26,935
2,275,200 2,508,193 2,348,804 2,457,464 2,691,162
767,711 992,625 1,016,126 1,165,822 1,473,576
350,000 350,000 350,000 350,000 350,000
350,000 350,000 350,000 350,000 350,000
- - - - -
(328,692) (277,908) (224,679) 57,968 197,441
155,607 155,607 155,607 155,607 155,607
(484,299) (433,515) (380,286) (97,639) 41,834
(574,299) (523,515) (470,286) (187,639) (48,166)
746,403 920,533 890,805 757,854 926,135
364,626 471,469 396,657 294,750 306,257
238,885 331,989 315,810 237,092 218,597
220,787 312,290 156,585 88,200 135,352
18,098 19,699 159,225 148,892 78,445
- - - - 4,800
- - - - -
- - - - -
34,855 37,851 45,419 57,658 64,031
 90,886 101,629 35,428 - 23,629
1,142,863 1,044,099 936,021 996,892 911,329
263,501 330,908 241,050 271,981 272,259
147,435 180,163 136,667 144,782 135,928
645,460 492,719 537,413 614,434 547,187
362,232 209,569 225,186 286,650 298,629
283,228 283,150 312,226 327,784 248,558
- - - - -
62,567 87,868 70,643 66,847 65,012
171,335 132,604 86,915 43,630 26,871
171,091 132,359 21,171 26,556 26,627
- - - - -

1,058,447 1,006,698 1,147,897 1,385,893 1,598,033

1,044,628 985,428 1,094,980 1,364,202 1,555,915
13,819 21,270 52,917 21,691 42,118
868,716 781,725 991,035 1,038,364 1,218,460
341,565 361,860 375,906 451,427 497,696
217,385 237,888 245,236 258,221 294,591
309,766 181,977 369,893 328,716 426,173
189,731 224,973 156,862 347,529 379,573
84,801 129,047 182,982 177,180 124,545
25,886 51,357 25,130 27,753 30,876
181 217 260 1,156 1,516
58,915 77,690 157,852 149,427 93,669
- - - - -
11,012 30,755 63,135 50,169 5,429
115,942 126,681 37,015 220,518 260,457
78,292 59,033 61,946 81,772 97,378
73,688 56,405 59,585 76,710 94,792
37,650 67,648 (24,931) 138,746 163,079
10,428 38,528 (60,881) (5,794) 45,179
10,158 12,142 411 51,466 29,008
10,158 12,142 13,796 52,812 29,008
- - (13,385) (1,346) -
270 26,386 (61,292) (57,260) 16,171
27,222 29,120 35,950 144,540 117,900
- - - - -
- - - - -

158,534 76,219 10,830 (63,944) 199,234

(34,238) (20,138) 38,725 81,314 (53,369)
(122,139) (62,378) (41,980) (22,231) (107,188)

1,132,337 1,464,094 1,412,783 1,460,572 1,779,833

 27,222 29,120 35,950 144,540 117,900
78,789 82,374 82,164 71,998 74,877
256,939 280,178 295,533 319,995 371,590
238,885 331,989 315,810 237,092 218,597
601,117 541,558 540,996 523,742 517,226
881,038 825,957 941,672 1,111,383 1,379,099
184,573 196,913 105,383 239,704 306,326
- - - - -

2.57 2.89 3.13 10.43 7.38

0.47 0.42 0.47 0.58 0.62
1.22 1.22 1.48 6.01 4.58
3.39 2.72 2.42 2.20 1.95
4.12 3.31 3.58 13.25 8.93
17.93 22.35 13.67 25.08 23.75
5.18 5.30 1.52 9.18 10.12
11.22 9.76 2.57 15.35 16.08

0.81 0.97 1.24 1.23 1.40

0.26 0.34 0.33 0.54 0.45
0.01 0.00 0.01 0.01 0.05
- - - - -
2.77 2.36 3.05 3.08 2.62
131.69 154.50 119.80 118.46 139.42
- - - - 56.62
- - - - 6.45
5.80 5.04 5.94 7.90 9.83
62.93 72.38 61.40 46.22 37.15
(4.79) (32.56) 5.05 6.09 4.39
68.77 82.12 58.40 72.24 108.72

0.15 0.08 0.01 (0.05) 0.12

7.08 3.19 0.45 (2.66) 7.74
0.28 0.22 0.10 0.22 0.23
6.78 6.76 2.93 1.66 2.60
0.12 0.13 0.08 0.19 0.25

10.00 10.00 10.00 10.00 10.00

23.50 42.50 17.25 21.53 21.28
0.78 0.83 1.03 4.13 3.37
30.21 51.08 16.79 5.21 6.32
- - - - -
- - - - -
22 28 29 33 42
 1.96 1.53 1.31 1.11 0.83
0.67 0.63 0.55 0.54 0.47
1.33 1.04 0.94 0.88 0.68
1.57 2.25 0.62 2.87 2.75
5,933,208 6,455,525 6,350,796 6,885,938 6,806,890
174,601 112,240 112,291 89,577 91,471
3,881,660 4,170,373 4,361,366 4,464,219 4,458,633
2,293,213 2,453,130 2,483,743 2,405,467 2,015,212
112,685 129,226 137,005 143,535 145,728
3,163,660 3,566,394 3,400,524 4,011,047 3,869,641
- - - - -
2,882,395 3,291,606 3,088,233 3,266,906 3,087,141
189,049 194,535 217,233 236,312 684,838
- - - - -
189,049 194,535 217,233 236,312 224,748
5,524,068 8,354,714 5,708,227 3,114,974 4,489,075
73,887 85,629 193,655 29,620 23,748
2,531,238 3,384,752 2,268,108 821,369 2,130,741
2,275,421 2,875,555 1,825,994 655,826 1,858,552
86,922 85,524 19,713 24,996 46,508
168,895 414,069 416,590 131,598 214,215
472,121 890,794 82,320 96,432 225,799
44,994 21,187 29,897 34,477 54,017
879,380 1,201,262 1,054,848 404,787 339,692
1,522,448 2,771,090 2,079,399 1,728,289 1,715,078
130,244 191,208 211,513 185,784 169,232
37,650 56,860 71,774 50,292 66,102
11,457,276 14,810,239 12,059,023 10,000,912 11,295,965
7,319,191 8,601,367 7,613,689 6,956,082 7,008,263
776,325 776,325 776,325 776,325 776,325
776,325 776,325 776,325 776,325 776,325
- - - - -
6,542,866 7,825,042 6,837,364 6,179,757 6,231,938
1,139,136 1,242,763 1,158,663 1,083,450 1,091,622
5,403,730 6,582,279 5,678,701 5,096,307 5,140,316
- - - - -
- - - - -
709,118 803,811 490,935 429,197 285,921
471,395 386,087 354,165 280,194 255,155
394,250 322,481 226,746 177,152 190,335
- - - - -
77,145 63,606 127,419 103,042 64,820
- - - - -
- - - - -
- - - 100,546 23,713
 237,723 417,724 136,770 48,457 7,053
3,428,967 5,405,061 3,954,399 2,615,633 4,001,781
954,129 2,144,839 1,805,207 739,050 1,115,336
119,102 137,621 201,473 108,569 263,949
2,278,930 2,904,166 1,956,125 1,638,092 2,702,863
2,278,930 2,904,166 1,242,817 1,638,092 2,702,863
- - 713,308 - -
- - - - -
172,489 186,348 147,978 168,102 102,027
23,419 169,708 45,089 70,389 81,555
23,419 31,631 23,569 43,864 55,112
- - - - -

7,575,429 12,285,548 9,929,756 6,853,568 3,822,202

7,575,429 12,228,379 9,916,636 6,853,568 3,822,202
- 57,169 13,120 - -
5,559,590 10,598,021 9,390,054 6,977,733 3,771,306
4,710,377 9,088,330 7,615,385 4,990,072 2,772,609
228,556 403,672 351,287 343,317 280,238
620,657 1,106,019 1,423,382 1,644,344 718,459
2,015,839 1,687,527 539,702 (124,165) 50,896
741,984 768,829 325,471 299,415 289,268
15,980 32,281 19,405 15,888 13,324
185 3,162 2,690 3,483 31
726,004 736,548 306,066 283,527 275,944
70,888 80,313 35,087 2,836 518
479,377 877,902 197,226 376,722 271,051
1,753,232 1,796,600 411,457 (46,858) 32,679
253,921 204,626 263,964 317,819 315,109
242,719 191,474 257,549 306,673 305,111
1,499,311 1,591,974 147,493 (364,677) (282,430)
377,132 404,853 208,912 54,699 (262,563)
325,783 385,826 235,841 72,490 95,971
325,914 363,872 228,741 70,456 94,064
(131) 21,954 7,100 2,034 1,907
51,349 19,027 (26,929) (17,791) (358,534)
1,122,179 1,187,121 (61,419) (419,376) (19,867)
388,163 407,571 155,265 - -
- - - - -

(2,345,059) (48,835) 1,505,075 (79,939) (1,399,366)

(534,053) (69,414) 154,594 402,761 429,934
2,846,220 38,558 (1,606,994) (940,221) 1,261,081

8,028,309 9,405,178 8,104,624 7,385,279 7,294,184

 734,017 779,550 (216,684) (419,376) (19,867)
147,624 200,053 216,018 229,105 224,086
441,445 596,585 445,826 453,693 488,521
471,395 386,087 354,165 280,194 255,155
2,750,325 3,290,253 1,596,982 1,918,286 2,958,018
7,637,720 11,451,535 8,273,410 5,530,994 5,080,678
1,574,942 1,632,781 398,734 111,791 162,701
- - - - -

14.81 9.66 (0.62) (6.12) (0.52)

0.83 0.94 0.74 0.62 0.36
12.27 9.04 (0.46) (3.80) (0.19)
1.44 1.65 1.66 1.51 1.53
17.66 14.91 (0.76) (5.76) (0.28)
26.61 13.74 5.44 (1.81) 1.33
19.17 13.68 3.06 (0.42) 0.31
25.40 20.61 4.70 (0.61) 0.45

1.61 1.55 1.44 1.19 1.12

0.42 0.40 0.34 0.20 0.15
0.28 0.24 0.32 0.17 0.09
- - - - -
2.99 3.63 4.38 8.34 1.79
121.96 100.56 83.37 43.74 203.47
146.54 371.27 388.76 212.93 86.38
2.49 0.98 0.94 1.71 4.23
106.72 89.21 48.80 35.68 27.28
3.42 4.09 7.48 10.23 13.38
3.62 4.17 5.66 13.73 7.84
121.03 97.45 76.83 35.23 194.32

(0.31) (0.00) 0.15 (0.01) (0.37)

(25.64) (0.37) 11.20 (0.72) (13.14)
0.25 0.21 0.05 0.02 0.02
1.40 1.38 (6.49) (0.27) (8.19)
0.38 0.26 0.09 0.04 0.04

10.00 10.00 10.00 10.00 10.00

114.61 238.57 91.36 37.78 45.50
14.46 15.29 (0.79) (5.40) (0.26)
7.93 15.60 (115.48) (6.99) (177.80)
0.35 0.34 (2.53) - -
5.00 5.25 2.00 - -
94 111 98 90 90
 0.57 0.72 0.58 0.44 0.61
0.45 0.47 0.33 0.28 0.40
0.52 0.66 0.55 0.41 0.59
7.22 9.38 1.60 (0.15) 0.11
1,971,583 1,913,769 1,876,896 1,964,533 1,799,906
5,581 10,065 9,229 4,226 7,683
2,845,393 2,858,172 2,918,870 3,048,399 3,042,490
1,820,110 1,778,065 1,755,395 1,805,036 1,569,762
- 431 334 204 88
44,416 41,877 39,338 36,799 34,260
- - - - -
- - - - -
101,476 83,331 72,600 118,268 188,113
1,055 1,243 5,396 3,070 2,423
21,646 27,471 29,245 36,812 28,709
982,810 1,271,611 1,453,623 1,411,721 1,606,893
13,339 36,668 23,935 30,310 25,010
518,289 714,275 815,537 654,276 597,668
234,109 379,552 374,070 214,965 142,523
75,489 122,179 114,926 141,342 141,612
208,691 212,544 326,541 297,969 313,533
118,458 137,409 184,711 348,689 268,897
80,160 80,549 58,358 80,851 85,360
- - - - -
252,564 302,710 371,082 297,595 629,958
35,461 36,541 36,511 45,491 50,669
20,945 31,239 34,775 41,371 65,686
2,954,393 3,185,380 3,330,519 3,376,254 3,406,799
1,263,384 1,280,228 1,278,730 1,106,891 923,050
107,640 107,640 107,640 107,640 107,640
107,640 107,640 107,640 107,640 107,640
- - - - -
67,169 108,358 131,205 (42,131) (378,866)
5,655 5,655 5,655 5,655 5,655
61,514 102,703 125,550 (47,786) (384,521)
(98,486) (57,297) (34,450) (207,786) (384,521)
1,088,575 1,064,230 1,039,885 1,041,382 1,194,276
160,320 93,256 64,723 75,006 141,932
160,320 81,102 57,430 72,574 84,442
102,222 - - - 41,151
- - - - -
58,098 81,102 57,430 72,574 43,291
- - - - -
- - - - -
- - - - -
 - 12,154 7,293 2,432 57,490
1,530,689 1,811,896 1,987,066 2,194,357 2,341,817
455,055 525,804 633,871 734,705 1,033,279
221,144 302,796 397,234 447,863 696,787
839,053 1,110,300 1,272,612 1,346,272 1,159,018
839,053 1,110,300 1,272,612 1,346,272 1,159,018
- - - - -
- - - - -
191,693 137,210 41,219 56,274 49,461
44,888 38,582 39,364 57,106 100,059
27,898 21,614 22,316 40,231 67,427
- - - - 15,919

2,163,119 2,391,591 2,921,715 2,813,520 2,374,110

2,163,119 2,391,591 2,911,343 2,793,035 2,334,747
- - 10,372 20,485 39,363
1,782,094 1,964,982 2,462,941 2,492,215 2,139,045
1,247,894 1,562,178 2,011,523 1,889,974 1,629,166
106,805 113,600 132,491 124,914 121,535
427,395 289,204 318,927 477,327 388,344
381,025 426,609 458,774 321,305 235,065
244,050 291,251 342,291 420,175 449,066
103,827 134,850 145,287 170,966 141,402
5,729 3,960 4,990 3,459 795
140,223 156,401 197,004 249,209 307,664
18 119 171 49 43
59,251 46,393 63,633 82,049 55,263
196,226 181,751 180,116 (16,821) (158,738)
126,376 117,741 121,530 178,715 213,533
115,697 112,819 114,988 170,642 207,934
69,850 64,010 58,586 (195,536) (372,271)
69,651 47,166 53,304 (8) (10,752)
22,538 23,008 36,647 40,419 67,842
22,538 24,010 36,647 35,188 32,219
- (1,002) - 5,231 35,623
47,113 24,158 16,657 (40,427) (78,594)
199 16,844 5,282 (195,528) (361,519)
- 2,153 6,781 - -
- - - - -

87,501 48,631 12,217 9,453 194,787

5,724 17,349 (60,897) (104,609) (26,690)
129,238 (105,662) 44,590 74,711 (107,815)

1,423,704 1,373,484 1,343,453 1,181,897 1,064,982

 199 14,691 (1,499) (195,528) (361,519)
78,807 88,932 83,367 79,888 85,518
216,971 242,990 274,139 260,517 242,477
160,320 81,102 57,430 72,574 84,442
999,373 1,191,402 1,330,042 1,418,846 1,243,460
1,738,869 2,160,968 2,564,203 2,330,954 2,082,437
252,495 246,673 226,836 27,879 (105,439)
- - - - -

0.01 0.70 0.18 (6.95) (15.23)

0.78 0.78 0.90 0.84 0.70
0.01 0.55 0.16 (5.83) (10.66)
2.54 2.41 2.55 2.81 3.34
0.02 1.32 0.41 (16.39) (35.62)
17.61 17.84 15.70 11.42 9.90
7.08 5.92 5.53 (0.50) (4.68)
15.96 13.00 13.26 (1.33) (14.13)

0.64 0.70 0.73 0.64 0.69

0.09 0.10 0.11 0.17 0.13
0.01 0.02 0.01 0.01 0.01
- - - - -
4.17 3.35 3.58 4.30 3.97
87.45 109.01 101.88 84.88 91.89
38.20 29.76 42.07 40.42 28.57
9.56 12.26 8.68 9.03 12.78
7.70 8.25 7.33 5.52 3.64
47.41 44.25 49.82 66.17 100.31
(3.95) (4.43) (5.48) (3.59) (3.23)
49.60 77.03 60.74 27.74 4.35

0.04 0.02 0.00 0.00 0.08

3.16 1.58 0.37 0.28 5.74
0.23 0.19 0.18 0.02 (0.10)
1,268.82 14.64 42.95 (0.14) 0.29
0.15 0.13 0.11 0.01 (0.04)

10.00 10.00 10.00 10.00 10.00

37.51 100.00 44.65 29.30 21.48
0.02 1.56 0.49 (18.16) (33.59)
2,028.93 63.90 90.99 (1.61) (0.64)
- 0.13 1.28 - -
- 0.20 0.63 - -
117 119 119 103 86
 1.34 1.49 1.60 2.05 2.69
0.61 0.62 0.63 0.68 0.73
1.19 1.39 1.53 1.92 2.33
1.70 1.61 1.57 (0.10) (0.76)
2,423,868 2,376,954 2,664,199 2,638,898 2,615,990
2,245,869 2,198,826 4,022 - -
175,166 176,984 2,643,560 2,646,769 2,645,656
163,679 164,218 2,619,296 2,597,017 2,574,802
- - - 1,000 667
- - - - -
- - - - -
- - - - -
14,320 13,910 40,881 40,881 40,521
- - - - -
14,320 13,910 40,881 40,881 40,521
15,455 787,369 470,046 144,303 76,020
6,505 781,200 31,492 1,887 903
- - 256,502 47,536 31,708
- - 120,913 4,781 4,781
- - 19,429 18,910 17,955
- - 116,160 23,845 8,972
- - 112,744 46,397 6,417
3,895 3,387 52,542 8,467 2,035
- - - - -
5,055 2,782 16,766 40,016 34,957
- - 8,852 26,854 26,855
3,447 - 764 857 -
2,439,323 3,164,323 3,134,245 2,783,201 2,692,010
173,651 1,209,846 1,106,750 792,527 551,421
674,645 3,157,338 3,157,338 3,157,338 3,157,338
674,645 3,157,338 3,157,338 3,157,338 3,157,338
- - - - -
(500,994) (1,947,492) (2,050,588) (2,364,811) (2,605,917)
- (1,365,481) (1,365,481) (1,365,481) (1,365,481)
(500,994) (582,011) (685,107) (999,330) (1,240,436)
(500,994) (582,011) (685,107) (999,330) (1,240,436)
- - - - -
2,135,118 1,793,012 1,793,429 1,722,134 1,656,769
1,518,304 1,173,829 1,141,226 1,092,550 1,022,687
831,701 815,729 783,126 734,450 664,587
686,603 358,100 358,100 358,100 358,100
- - - - -
- - - - -
- - - - -
1,874 4,243 37,263 14,644 19,142
 614,940 614,940 614,940 614,940 614,940
130,554 161,465 234,066 268,540 483,820
29,986 23,233 85,227 88,617 84,707
11,096 4,365 34,013 25,112 42,121
45,692 112,395 94,481 94,394 159,349
- - - - -
45,692 112,395 94,481 94,394 159,349
- - - - -
54,876 21,621 41,344 59,891 129,754
- 4,216 13,014 25,638 110,010
- 4,216 8,319 18,430 109,841
- - 4,695 7,208 169

- - 375,626 576,658 11,270

- - 375,626 576,658 11,270
- - - - -
- - 359,333 684,938 60,986
- - (10,000) 436,629 -
- - 30,532 66,327 16,378
- - 338,801 181,982 44,608
- - 16,293 (108,280) (49,716)
30,675 87,472 83,677 151,748 103,464
- - 490 477 96
135 - 490 477 96
30,675 87,472 83,187 151,271 103,368
- - - - -
671 6,150 20,932 1,604 4,258
(30,004) (81,322) (46,452) (258,424) (148,922)
109 168 21,175 78,081 92,015
- - 18,387 77,862 91,943
(30,113) (81,490) (67,627) (336,505) (240,937)
- - 35,549 (23,197) 169
- - 4,804 7,208 169
- - 4,695 7,208 169
- - 109 - -
- - 30,745 (30,405) -
(30,113) (81,490) (103,176) (313,308) (241,106)
- - - - -
- - - - -

(30,821) (138,632) (457,462) (532) (14,260)

(312,909) 107,141 (279,366) 1,144 368
350,168 806,185 (12,880) (30,216) 12,907

2,308,769 3,002,858 2,900,179 2,514,661 2,208,190

 (30,113) (81,490) (103,176) (313,308) (241,106)
792 1,279 11,498 26,807 22,102
5,893 28,335 60,943 156,229 69,848
1,518,304 1,173,829 1,141,226 1,092,550 1,022,687
1,518,304 1,173,829 1,141,226 1,092,550 1,022,687
- - 615,835 475,972 45,158
(29,212) (80,043) (39,649) (238,825) (126,989)
- - - - -

- - (27.47) (54.33) (2,139.36)

- - 0.12 0.19 0.00
(1.34) (2.91) (3.28) (10.59) (8.81)
11.91 4.05 2.72 3.12 4.07
(15.98) (11.78) (8.91) (32.99) (35.88)
- - 4.34 (18.78) (441.14)
(1.34) (2.90) (1.48) (8.73) (5.44)
(1.54) (3.06) (1.57) (9.55) (6.31)

0.12 4.88 2.01 0.54 0.16

0.05 4.84 0.62 0.18 0.02
0.05 4.84 0.13 0.01 0.00
- - - - -
- - 1.46 12.13 0.36
- - 249.25 30.09 1,026.92
- - 13.43 18.90 2.15
- - 27.17 19.31 170.06
- - 32.09 16.10 1.34
- - 11.37 22.67 271.71
- - 1.59 (4.64) (0.03)
- - 265.05 26.73 925.27

- - (1.22) (0.00) (1.27)

(1.37) (4.95) (14.53) (0.02) (0.52)
(0.15) (0.12) (0.03) (0.25) (0.19)
0.97 0.98 0.38 0.76 0.53
(0.01) (0.04) (0.02) (0.12) (0.06)

10.00 10.00 10.00 10.00 10.00

12.78 11.02 7.95 3.44 3.05
(0.45) (0.26) (0.33) (0.99) (0.76)
(28.63) (42.70) (24.33) (3.47) (3.99)
- - - - -
- - - - -
3 4 4 3 2
 13.05 1.62 1.83 2.51 3.88
1.01 0.70 0.64 0.67 0.78
0.98 0.65 0.70 0.79 0.97
- - (2.53) (3.32) (1.62)
5,643,169 5,476,686 5,451,475 5,329,339 5,890,664
47,780 73,102 - 52,275 56,786
6,777,510 6,778,073 6,749,572 6,753,589 7,378,424
5,586,911 5,394,131 5,201,352 5,028,007 5,585,473
1,542 208 - - -
- 2,309 243,187 242,121 241,469
- 2,309 243,187 242,121 241,469
- - - - -
6,936 6,936 6,936 6,936 6,936
- - - - -
6,936 6,936 6,936 6,936 6,936
1,706,165 1,736,851 1,592,481 1,745,770 1,762,168
104,273 68,147 40,951 10,428 4,576
1,258,474 1,272,776 1,211,228 1,470,640 1,582,744
459,979 375,568 131,299 68,234 73,145
122,975 161,085 38,023 61,620 102,972
675,520 652,336 835,718 1,054,302 1,059,493
88,656 120,818 103,498 71,201 11,862
24,120 34,311 46,319 28,950 25,708
- - - - -
230,642 240,799 190,485 164,551 137,278
81,376 78,829 72,984 71,583 65,058
6,457 7,460 16,855 59,489 31,357
7,349,334 7,213,537 7,043,956 7,075,109 7,652,832
4,822,191 4,843,925 5,056,253 5,054,439 5,582,556
554,844 554,844 554,844 554,844 554,844
554,844 554,844 554,844 554,844 554,844
- - - - -
923,530 1,047,397 1,409,227 1,502,246 1,559,394
109,437 109,437 109,437 109,437 109,437
814,093 937,960 1,299,790 1,392,809 1,449,957
774,093 897,960 1,259,790 1,352,809 1,409,957
3,343,817 3,241,684 3,092,182 2,997,349 3,468,318
1,351,867 1,295,652 1,183,738 1,175,302 1,254,289
2,532 2,315 1,986 - -
2,532 2,315 1,986 - -
- - - - -
- - - - -
- - - - -
- - - - -
81,311 94,495 107,460 129,680 88,562
1,268,024 1,198,842 1,074,292 1,045,622 1,165,727
1,175,276 1,073,960 803,965 845,368 815,987
1,095,193 830,775 697,659 758,607 733,241
21,602 9,698 22,354 23,519 44,013
79,222 223,957 100,665 83,180 82,746
- 160,000 35,029 - -
79,222 63,957 65,636 83,180 82,746
- - - - -
861 1,018 1,141 619 -
- 18,210 4,500 2,962 -
- 2,330 4,500 - -
- - - 2,962 -

1,002,394 946,616 854,804 501,103 341,615

1,002,394 943,240 827,009 501,103 341,615
- 3,376 27,795 - -
928,932 848,368 727,554 368,540 268,159
449,933 443,069 405,448 148,893 112,288
115,027 105,390 118,290 100,255 69,189
363,972 299,909 203,816 119,392 86,682
73,462 98,248 127,250 132,563 73,456
83,844 85,447 101,646 92,248 62,389
6,161 10,949 13,069 13,929 16,825
159 150 40 143 297
77,683 74,498 88,577 78,319 45,564
- - - - -
46,822 33,525 30,817 41,170 13,079
36,440 46,326 56,421 81,485 24,146
32,053 23,984 41,722 48,577 33,622
28,478 21,742 38,274 46,404 33,154
4,387 22,342 14,699 32,908 (9,476)
(15,633) (3,221) (53,175) 30,703 (3,381)
59,000 64,320 52,326 59,373 7,564
59,000 64,320 52,326 59,373 17,904
- - - - (10,340)
(74,633) (67,541) (105,501) (28,670) (10,945)
20,020 25,563 67,874 2,205 (6,095)
- - - - -
- - - - -

44,134 (152,572) 130,865 80,965 80,965

(9,153) (28,194) (34,563) (56,465) (56,465)
63,505 (15,360) 1,474 (19,994) (19,994)

6,174,058 6,139,577 6,239,991 6,229,741 6,836,845

 20,020 25,563 67,874 2,205 (6,095)
202,492 193,343 184,337 177,369 67,369
152,939 144,600 163,762 139,017 98,877
2,532 2,315 1,986 - -
2,532 162,315 37,015 - -
1,286,125 862,670 666,006 627,952 380,263
179,932 175,349 188,432 199,481 73,611
- - - - -

2.00 2.70 7.94 0.44 (1.78)

0.14 0.13 0.12 0.07 0.05
0.27 0.35 0.95 0.03 (0.08)
1.53 1.51 1.44 1.40 1.38
0.42 0.53 1.37 0.04 (0.11)
7.33 10.38 14.89 26.45 21.50
0.50 0.64 0.79 1.15 0.33
0.59 0.75 0.91 1.31 0.37

1.45 1.62 1.98 2.07 2.16

0.16 0.18 0.18 0.10 0.02
0.09 0.06 0.05 0.01 0.01
- - - - -
0.80 0.74 0.71 0.34 0.22
458.25 490.76 517.19 1,071.20 1,691.09
52.87 32.40 21.20 13.31 12.50
6.90 11.27 17.21 27.41 29.20
71.91 55.12 41.56 27.38 11.26
5.08 6.62 8.78 13.33 32.41
1.89 1.43 1.08 0.56 0.36
460.07 495.41 525.62 1,085.28 1,687.88

0.04 (0.16) 0.15 0.16 0.24

0.60 (2.10) 1.84 1.15 1.10
0.04 0.04 0.04 0.04 0.01
8.99 6.86 2.78 90.47 (12.08)
0.07 0.07 0.09 0.10 0.04

10.00 10.00 10.00 10.00 10.00

17.50 42.78 20.90 13.48 -
0.36 0.46 1.22 0.04 (0.11)
48.50 92.85 17.08 339.20 -
- - - - -
- - - - -
87 87 91 91 101
 0.52 0.49 0.39 0.40 0.37
0.35 0.33 0.28 0.29 0.28
0.41 0.39 0.32 0.32 0.30
1.28 2.13 1.47 1.76 0.73
17,894,587 19,184,948 25,110,032 28,248,188 28,835,515
238,670 1,173,025 3,697,427 682,778 111,499
21,924,545 23,302,565 27,133,925 34,074,009 36,284,239
17,326,125 17,640,951 20,334,179 26,541,019 27,608,027
13,429 19,894 11,200 6,087 2,907
270,097 299,503 1,004,132 1,014,685 1,095,290
- - - - -
270,097 299,503 1,004,132 1,014,685 1,095,290
46,266 51,575 63,094 3,619 17,792
- - - - -
46,266 51,575 63,094 3,619 3,699
14,676,740 23,367,662 30,390,808 34,440,025 35,137,581
70,405 106,657 473,671 759,543 631,532
9,489,551 17,857,450 23,164,108 25,585,569 24,032,414
5,304,082 10,313,408 15,514,183 13,481,256 11,641,751
1,128,175 2,188,580 2,597,105 3,458,783 4,180,318
3,057,294 5,265,805 4,922,892 8,446,608 8,210,345
2,036,714 2,582,530 2,700,318 3,521,626 4,022,613
192,807 107,477 1,087,438 122,216 93,624
- - - - -
2,887,263 2,713,548 2,965,273 4,451,071 6,357,398
575,099 615,077 591,296 826,502 882,331
19,163 36,970 46,115 45,937 71,045
32,571,327 42,552,610 55,500,840 62,688,213 63,973,096
12,028,593 14,115,637 18,364,426 20,625,609 19,808,781
1,198,926 1,198,926 1,198,926 1,198,926 1,318,819
1,198,926 1,198,926 1,198,926 1,198,926 1,318,819
- - - - -
7,322,562 9,492,138 13,817,109 15,802,339 14,873,923
2,689,025 3,304,346 4,655,715 5,467,309 5,471,233
4,633,537 6,187,792 9,161,394 10,335,030 9,402,690
1,642,279 3,196,534 6,170,136 7,343,772 6,411,432
3,507,105 3,424,573 3,348,391 3,624,344 3,616,039
6,221,283 6,608,332 10,832,807 10,779,241 8,520,323
5,083,027 4,799,619 8,736,815 8,069,315 6,594,428
5,083,027 4,799,619 8,736,815 8,069,315 6,582,479
- - - - -
- - - - 11,949
- - - - -
- - - - -
69,331 108,699 146,253 118,409 82,314
 1,068,925 1,700,014 1,949,739 2,591,517 1,843,581
14,321,451 21,828,641 26,303,607 31,283,363 35,643,992
6,553,825 8,911,599 6,725,540 8,473,948 10,915,358
3,751,982 4,210,803 2,240,120 2,734,738 5,454,158
6,767,004 10,938,643 16,771,867 19,616,349 20,914,861
6,767,004 10,938,643 16,771,867 19,616,349 20,914,861
- - - - -
- - - - -
857,221 1,306,780 1,382,598 1,200,856 1,902,351
143,401 671,619 1,423,602 1,992,210 1,911,422
84,170 131,711 235,161 448,173 299,608
41,814 786 1,534 - -

33,201,188 44,117,667 64,541,879 75,387,444 65,656,669

26,243,036 35,741,215 55,658,607 67,619,066 53,646,118
6,958,152 8,376,452 8,883,272 7,768,378 12,010,551
27,777,312 35,301,138 53,721,740 66,300,102 59,773,426
4,316,233 4,930,520 51,589,135 62,055,988 53,773,086
1,155,990 1,217,586 1,480,036 1,516,398 1,439,966
22,305,089 29,153,032 652,569 2,727,716 4,560,374
5,423,876 8,816,529 10,820,139 9,087,342 5,883,243
1,827,199 2,363,146 3,032,642 2,865,732 2,660,398
1,030,808 1,236,315 1,601,936 1,628,463 1,711,034
53,907 112,829 186,023 197,562 119,762
796,391 1,126,831 1,430,706 1,237,269 949,364
28,410 71,205 93,910 62,722 21,550
221,642 301,978 390,813 661,976 215,712
3,818,319 6,755,361 8,178,310 6,883,586 3,438,557
1,068,799 679,731 980,924 2,213,650 3,547,458
1,047,173 647,233 953,455 2,185,679 3,197,704
2,749,520 6,075,630 7,197,386 4,669,936 (108,901)
794,951 2,010,547 1,928,980 1,381,044 211,477
394,573 1,369,899 1,668,613 911,536 986,524
394,573 1,233,579 1,488,863 911,536 1,010,524
- 136,320 179,750 - (24,000)
400,378 640,648 260,367 469,508 (775,047)
1,954,569 4,065,083 5,268,406 3,288,892 (320,378)
539,517 1,079,033 1,019,087 659,409 -
- - - 119,893 -

4,779,275 (504,139) (1,043,781) 3,771,176 2,330,752

(1,300,006) (2,347,939) (6,979,037) (3,545,922) (2,357,873)
(1,460,373) 3,436,340 (179,222) (474,927) (3,479,183)

18,249,876 20,723,969 29,197,233 31,404,850 28,329,104

 1,415,052 2,986,050 4,249,319 2,509,590 (320,378)
983,285 1,151,147 1,242,738 1,540,427 1,931,551
1,829,419 2,218,769 2,714,948 2,495,574 2,088,369
5,083,027 4,799,619 8,736,815 8,069,315 6,594,428
11,850,031 15,738,262 25,508,682 27,685,664 27,509,289
29,079,534 43,669,037 59,028,398 68,721,563 58,220,271
4,407,031 6,672,929 7,932,185 7,512,477 4,359,584
- - - - -

5.89 9.21 8.16 4.36 (0.49)

1.06 1.17 1.32 1.28 1.04
6.26 10.82 10.75 5.57 (0.51)
2.91 2.87 3.02 3.03 3.13
18.19 31.09 32.44 16.87 (1.58)
16.34 19.98 16.76 12.05 8.96
12.23 17.98 16.68 11.65 5.43
22.26 34.66 32.76 22.72 11.51

1.02 1.07 1.16 1.10 0.99

0.15 0.12 0.12 0.14 0.13
0.00 0.00 0.02 0.02 0.02
- - - - -
3.50 2.47 2.79 2.95 2.73
104.32 147.74 131.00 123.88 133.60
168.62 293.84 108.03 124.64 608.38
2.16 1.24 3.38 2.93 0.60
10.70 10.97 18.30 27.63 14.22
34.10 33.28 19.94 13.21 25.67
93.45 28.67 15.79 23.88 (129.65)
72.39 115.70 114.43 113.59 108.53

0.14 (0.01) (0.02) 0.05 0.04

15.31 (1.34) (2.13) 6.38 3.68
0.41 0.51 0.49 0.39 0.22
2.25 1.64 1.51 2.28 (13.61)
0.21 0.23 0.21 0.18 0.10

10.00 10.00 10.00 10.00 10.00

80.87 368.57 232.29 77.07 91.73
16.30 33.91 43.94 27.43 (2.43)
4.96 10.87 5.29 2.81 (37.76)
0.28 0.27 0.19 0.20 -
4.50 9.00 8.50 5.50 -
100 118 153 172 150
 1.71 2.01 2.02 2.04 2.23
0.66 0.76 0.76 0.71 0.70
1.13 1.37 1.27 1.34 1.56
3.65 10.44 8.58 3.15 1.08
503,184 1,258,829 1,344,110 1,266,252 1,159,586
81,695 759,563 29,212 16,871 23,692
954,664 1,098,261 1,958,896 2,018,437 1,958,844
404,317 484,057 1,237,972 1,162,474 1,050,902
663 1,793 2,452 17,651 14,083
586 373 160 - -
- - - - -
- - - - -
15,923 13,043 74,314 69,256 70,909
8,272 13,043 74,314 69,256 70,909
- - - - -
3,131,467 3,527,361 3,777,560 3,674,411 3,533,700
259,331 464,513 171,442 182,604 66,107
821,106 953,029 955,486 794,015 676,523
299,691 441,550 535,201 512,784 423,189
521,013 465,442 399,059 277,209 241,578
402 46,037 21,226 4,022 11,756
1,557,229 1,632,116 1,319,210 1,305,533 1,396,912
- - 49,394 48,272 68,134
- - - - -
493,801 477,703 1,282,028 1,343,987 1,326,024
65,326 77,579 112,574 73,913 115,804
428,475 400,124 500,964 456,066 518,883
3,634,651 4,786,190 5,121,670 4,940,663 4,693,286
1,593,217 1,871,369 1,901,552 1,957,898 1,967,112
132,000 132,000 132,000 132,000 132,000
132,000 132,000 132,000 132,000 132,000
- - - - -
1,461,217 1,739,369 1,769,552 1,825,898 1,835,112
- - - - -
1,461,217 1,739,369 1,769,552 1,825,898 1,835,112
375,617 390,769 188,953 96,298 29,512
- - - - -
137,703 413,515 433,783 273,576 344,785
42,689 304,033 250,000 125,000 250,231
42,689 304,033 250,000 125,000 250,231
- - - - -
- - - - -
- - - - -
- - - - -
67,010 82,064 100,853 90,692 72,223
 28,004 27,418 82,930 57,884 22,331
1,903,731 2,501,306 2,786,335 2,709,189 2,381,389
1,594,507 2,081,847 1,708,075 1,402,721 1,393,226
518,558 764,408 777,759 619,437 701,389
150,059 167,870 841,760 1,086,456 670,300
150,059 167,870 841,760 1,086,456 670,300
- - - - -
- - - - -
- 101,344 125,000 125,000 234,148
159,165 150,245 111,500 95,012 83,715
3,010 3,772 - - -
- - - - -

4,950,602 5,115,215 4,952,915 3,755,532 3,606,605

4,609,893 4,807,784 4,510,983 3,038,870 2,955,568
340,709 307,431 441,932 716,662 651,037
3,902,841 3,970,150 4,289,529 3,023,595 3,012,089
2,628,433 2,265,875 2,557,777 1,443,632 1,657,350
300,491 340,989 355,690 315,194 318,574
973,917 1,363,286 1,376,062 1,264,769 1,036,165
1,047,761 1,145,065 663,386 731,937 594,516
574,716 638,688 584,087 539,981 520,772
310,023 334,702 342,263 311,085 303,269
9,479 5,363 5,098 1,581 3,051
264,693 303,986 241,824 228,896 217,503
460 425 355 255 -
69,061 60,854 226,664 95,498 84,850
542,106 567,231 305,963 287,454 158,594
32,617 27,908 54,467 170,539 134,957
22,354 19,183 45,624 162,435 126,145
509,489 539,323 251,496 116,915 23,637
131,793 143,255 55,459 29,035 7,254
123,812 142,815 - 54,383 52,336
121,570 142,815 - 54,383 52,336
2,242 - - - -
7,981 440 55,459 (25,348) (45,082)
377,696 396,068 196,037 87,880 16,383
112,200 158,426 39,600 19,800 6,600
- - - - -

493,411 765,491 (629,999) 12,972 127,114

(136,170) (832,959) (148,947) (82,895) (45,362)
(49,101) 254,837 (188,013) (163,611) 217,906

1,730,920 2,284,884 2,335,335 2,231,474 2,311,897

 265,496 237,642 156,437 68,080 9,783
67,549 76,527 125,116 154,955 150,422
562,508 648,134 646,232 586,132 583,516
42,689 304,033 250,000 125,000 250,231
192,748 471,903 1,091,760 1,211,456 920,531
4,010,357 4,102,073 4,291,986 2,862,124 2,894,597
488,085 500,943 431,079 388,026 256,680
- - - - -

7.63 7.74 3.96 2.34 0.45

1.41 1.21 1.00 0.75 0.75
10.77 9.41 3.96 1.75 0.34
2.42 2.43 2.63 2.61 2.45
26.02 22.86 10.39 4.55 0.83
21.16 22.39 13.39 19.49 16.48
15.45 13.47 6.18 5.71 3.29
34.70 28.25 13.24 12.59 6.98

1.64 1.41 1.36 1.36 1.48

0.95 0.84 0.53 0.55 0.61
0.14 0.19 0.06 0.07 0.03
- - - - -
6.03 5.37 5.18 4.73 5.33
60.54 68.00 70.41 77.17 68.47
- - 200.55 76.91 61.97
- - 1.82 4.75 5.89
8.28 6.39 5.57 4.10 4.38
44.07 57.08 65.57 89.09 83.28
4.03 4.99 5.00 3.89 3.13
16.47 10.93 6.66 (7.17) (8.92)

0.10 0.15 (0.13) 0.00 0.04

14.07 18.18 (12.72) 0.26 2.64
0.34 0.29 0.23 0.20 0.13
1.29 1.26 2.20 4.42 15.67
0.24 0.17 0.13 0.13 0.09

8.50 10.00 10.00 10.00 10.00

120.60 315.00 183.58 169.96 388.45
24.32 30.01 14.85 6.66 1.24
4.96 10.50 12.36 25.53 312.98
0.30 0.40 0.20 0.23 0.40
7.23 12.00 3.00 1.50 0.50
103 142 144 148 149
 1.28 1.56 1.69 1.52 1.39
0.58 0.69 0.65 0.59 0.57
1.18 1.28 1.38 1.34 1.18
24.25 29.57 6.71 1.77 1.26
496,893 581,488 608,320 595,920
7,477 15,112 49,866 51,149
548,281 588,327 556,892 674,997
489,416 556,892 555,245 541,150
- - - -
- 9,434 - -
- - - -
- - - -
- 50 3,209 3,621
- - - -
- 50 3,209 3,209
332,350 267,574 196,587 191,004
5,975 813 2,581 15
138,018 65,248 14,202 26,262
138,018 65,248 14,202 10,439
- - - 538
- - - 15,285
44,106 56,734 47,298 45,865
31,030 5,214 200 200
- 37,879 23,705 13,910
113,221 101,686 108,601 104,752
13,185 13,185 13,185 13,185
- - - -
829,243 849,062 804,907 786,924
668,887 742,096 723,472 706,756
309,776 309,776 309,776 309,776
309,776 309,776 309,776 309,776
- - - -
103,618 94,947 81,356 69,420
- 327 - -
103,618 94,620 81,356 69,420
23,118 14,120 856 (11,080)
255,493 337,373 332,340 327,560
38,929 35,187 32,997 31,044
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
206 - - -
 38,723 35,187 32,997 31,044
121,427 71,779 48,438 49,124
82,996 43,324 18,373 13,522
9,863 1,100 - 20
12,075 2,099 3,709 9,246
- - - -
12,075 2,099 3,709 9,246
- - - -
- - - -
26,356 26,356 26,356 26,356
3,745 3,745 3,745 3,745
- - - -

- 55,287 28,229 27,399

- 55,287 28,229 27,399
- - - -
29,970 86,858 61,017 46,253
- - 31,174 41,381
927 1,716 1,543 3,864
29,043 85,142 28,300 1,008
(29,970) (31,571) (32,788) (18,854)
15,499 33,404 7,578 5,094
210 37 17 203
- - - -
15,289 33,367 7,561 4,891
20 63 56 50
13,796 45,091 21,964 3,187
(31,673) (19,884) (18,402) (20,761)
19 11 111 96
- - - -
(31,692) (19,895) (18,513) (20,857)
- (2,983) 111 (4,141)
- 553 2,301 (2,188)
- 553 2,829 -
- - (528) (2,188)
- (3,536) (2,190) (1,953)
(31,692) (16,912) (18,624) (16,716)
- - - -
- - - -

(18,754) 58,234 40,046 (19,769)

24,396 (53,420) (42,002) 11,666
- (9,976) 3,724 5,537

707,816 777,283 756,469 737,800

(31,692) (16,912) (18,624) (16,716)
28,193 31,435 14,441 13,683
2,561 3,234 2,774 4,889
- - - -
- - - -
167,988 14,088 9,971 58,313
(3,480) 10,998 (6,790) (7,078)
- - - -

- (30.59) (65.97) (61.01)

- 0.07 0.03 0.03
(3.82) (2.02) (2.25) (2.10)
1.24 1.19 1.13 1.11
(4.74) (2.40) (2.54) (2.34)
- (57.10) (116.15) (68.81)
(3.82) (2.37) (2.23) (2.61)
(4.47) (2.68) (2.40) (2.78)

2.74 3.73 4.06 3.89

0.41 1.33 1.52 1.22
0.05 0.54 0.54 0.28
- - - -
- 0.85 1.99 1.04
- 430.76 183.63 349.85
- 3.05 10.43 137.00
- 119.64 35.00 2.66
17.03 2.57 18.13 5,831.30
21.43 142.02 20.13 0.06
- 0.28 0.19 0.19
(21.43) 408.38 198.50 352.46

- 1.05 1.42 (0.72)

(2.26) 6.94 4.84 (2.48)
(0.01) 0.02 (0.01) (0.01)
0.11 (0.65) 0.36 0.42
(0.02) 0.10 (0.08) (0.09)

10.00 10.00 10.00 10.00

- 24.44 10.49 9.78
(1.02) (0.55) (0.60) (0.54)
- (44.77) (17.45) (18.12)
- - - -
- - - -
22 24 23 23
 0.24 0.14 0.11 0.11
0.19 0.13 0.10 0.10
0.23 0.14 0.11 0.11
- - - -
14,567,672 14,558,541 14,562,172 14,562,172 14,562,172
31,398 2,982 49,992 49,992 49,992
14,597,334 14,597,663 14,501,262 14,501,262 14,501,262
14,533,107 14,552,186 14,508,758 14,508,758 14,508,758
- - - - -
1,335 1,320 819 819 819
- - - - -
- - - - -
1,832 2,053 2,603 2,603 2,603
- - - - -
1,832 2,053 2,053 2,053 2,053
2,004,380 1,892,699 1,406,277 1,406,277 1,406,277
21,936 36,903 38,108 38,108 38,108
256,813 446,910 347,621 347,621 347,621
152,989 178,218 150,024 150,024 150,024
83,578 154,168 143,688 143,688 143,688
20,246 114,524 53,909 53,909 53,909
1,119,940 781,691 382,497 382,497 382,497
6,687 6,191 6,499 6,499 6,499
- - - - -
599,004 621,004 631,552 631,552 631,552
121,271 170,463 168,898 168,898 168,898
25,881 30,905 27,007 27,007 27,007
16,572,052 16,451,240 15,968,449 15,968,449 15,968,449
13,657,796 13,732,096 13,667,998 13,667,998 13,667,998
56,902 56,902 56,902 56,902 56,902
56,902 56,902 56,902 56,902 56,902
- - - - -
(915,610) (822,934) (874,307) (874,307) (874,307)
- - - - -
(915,610) (822,934) (874,307) (874,307) (874,307)
(925,610) (832,934) (884,307) (884,307) (884,307)
14,516,504 14,498,128 14,485,403 14,485,403 14,485,403
184,415 146,859 83,791 83,791 83,791
48,753 29,250 9,747 9,747 9,747
48,753 29,250 9,747 9,747 9,747
- - - - -
- - - - -
- - - - -
- - - - -
8,097 15,245 21,195 21,195 21,195
 127,565 102,364 52,849 52,849 52,849
2,729,841 2,572,285 2,216,660 2,216,660 2,216,660
797,533 657,519 313,569 313,569 313,569
629,243 549,975 214,755 214,755 214,755
49,984 74,919 61,494 61,494 61,494
49,984 74,919 61,494 61,494 61,494
- - - - -
- - - - -
19,503 19,503 19,503 19,503 19,503
1,862,821 1,820,344 1,822,094 1,822,094 1,822,094
2,541 2,491 2,128 2,128 2,128
56,123 13,748 15,992 15,992 15,992

2,329,076 1,353,172 1,424,449 1,424,449 1,424,449

2,329,076 1,353,172 1,424,449 1,424,449 1,424,449
- - - - -
1,856,634 1,187,003 1,399,407 1,399,407 1,399,407
1,232,487 1,034,692 945,805 945,805 945,805
86,187 89,388 98,542 98,542 98,542
537,960 62,923 355,060 355,060 355,060
472,442 166,169 25,042 25,042 25,042
130,651 111,902 109,905 109,905 109,905
26,232 10,542 12,024 12,024 12,024
663 792 357 357 357
104,419 101,360 97,881 97,881 97,881
- - - - -
4,652 23,332 3,449 3,449 3,449
346,443 77,599 (81,414) (81,414) (81,414)
15,362 17,072 17,559 17,559 17,559
11,000 11,918 12,545 12,545 12,545
331,081 60,527 (98,973) (98,973) (98,973)
111,595 (6,212) (29,017) (29,017) (29,017)
56,123 14,628 16,875 16,875 16,875
54,867 13,748 15,992 15,992 15,992
1,256 880 883 883 883
55,472 (20,840) (45,892) (45,892) (45,892)
219,486 66,739 (69,956) (69,956) (69,956)
- - - - -
- - - - -

8,109 25,910 74,873 74,873 74,873

(19,154) (16,322) (41,609) (41,609) (41,609)
10,481 5,379 (32,059) (32,059) (32,059)

13,842,211 13,878,955 13,751,789 13,751,789 13,751,789

 219,486 66,739 (69,956) (69,956) (69,956)
36,594 37,677 38,027 38,027 38,027
143,584 135,520 137,455 137,455 137,455
48,753 29,250 9,747 9,747 9,747
98,737 104,169 71,241 71,241 71,241
1,702,016 1,377,100 1,300,118 1,399,407 1,399,407
328,170 101,528 (59,379) (59,379) (59,379)
- - - - -

9.42 4.93 (4.91) (4.91) (4.91)

0.18 0.08 0.09 0.09 0.09
1.65 0.40 (0.43) (0.44) (0.44)
1.26 1.21 1.18 1.17 1.17
2.08 0.49 (0.51) (0.51) (0.51)
20.28 12.28 1.76 1.76 1.76
2.61 0.47 (0.50) (0.51) (0.51)
2.98 0.56 (0.59) (0.59) (0.59)

0.73 0.74 0.63 0.63 0.63

0.42 0.32 0.19 0.19 0.19
0.01 0.01 0.02 0.02 0.02
- - - - -
9.07 3.03 4.10 4.10 4.10
40.25 120.55 89.07 89.07 89.07
304.45 210.15 224.50 219.18 219.18
1.20 1.74 1.63 1.67 1.67
3.35 2.34 3.40 6.52 6.52
108.98 156.28 107.35 56.01 56.01
(3.21) (1.99) (1.76) (1.76) (1.76)
(67.53) (33.99) (16.65) 34.73 34.73

0.00 0.02 0.05 0.05 0.05

0.06 0.16 0.46 0.47 0.47
0.03 0.01 (0.00) (0.00) (0.00)
1.50 1.52 0.85 0.85 0.85
0.11 0.04 (0.03) (0.03) (0.03)

10.00 10.00 10.00 10.00 10.00

185.00 235.00 246.25 246.25 246.25
38.57 11.73 (12.29) (12.29) (12.29)
4.80 20.04 (20.03) (20.03) (20.03)
- - - - -
- - - - -
2,400 2,413 2,402 2,402 2,402
 0.21 0.20 0.17 0.17 0.17
0.22 0.16 0.14 0.14 0.14
0.21 0.20 0.17 0.17 0.17
31.49 6.51 (6.49) (6.49) (6.49)
12,620,122 13,643,454 18,265,275 19,865,138 20,689,028
173,641 1,090,094 3,551,329 663,029 107,338
14,936,346 15,780,699 18,784,955 24,058,544 26,013,086
12,446,381 12,549,357 14,711,281 19,199,273 20,531,016
- 3,903 2,565 2,736 1,197
- - - - -
- - - - -
- - - - -
100 100 100 100 49,477
- - - - -
100 100 100 100 100
8,364,006 12,727,641 17,327,314 19,896,904 22,172,184
37,615 53,228 99,822 402,912 106,196
5,314,131 9,537,846 14,132,742 14,647,959 15,132,206
3,124,854 4,841,387 10,384,215 6,730,862 7,087,852
546,887 1,190,872 1,187,243 1,942,101 2,532,031
1,642,390 3,505,587 2,561,284 5,850,831 5,290,148
561,314 807,030 677,453 907,032 1,055,137
35,069 48,463 43,578 80,849 86,053
- - - - -
2,415,877 2,281,074 2,373,719 3,858,152 5,792,592
442,597 507,696 438,997 610,974 668,960
12,324 22,533 22,183 28,139 49,551
20,984,128 26,371,095 35,592,589 39,762,042 42,861,212
7,142,626 8,554,247 11,825,008 12,878,270 12,725,815
4,350,000 4,350,000 4,350,000 4,350,000 4,350,000
4,350,000 4,350,000 4,350,000 4,350,000 4,350,000
- - - - -
1,818,328 3,250,374 6,532,704 7,240,140 7,121,607
- - - - -
1,818,328 3,250,374 6,532,704 7,240,140 7,121,607
1,818,328 3,250,374 6,532,704 7,240,140 7,121,607
974,298 953,873 942,304 1,288,130 1,254,208
4,880,217 5,101,271 8,476,513 8,597,759 6,568,651
4,044,973 3,621,272 6,768,281 6,367,141 5,069,205
4,044,973 3,621,272 6,768,281 6,367,141 5,031,107
- - - - -
- - - - 38,098
- - - - -
- - - - -
24,496 23,578 - - -
 810,748 1,456,421 1,708,232 2,230,618 1,499,446
8,961,285 12,715,577 15,291,068 18,286,013 23,566,746
4,694,416 6,134,306 4,503,754 5,612,295 8,932,354
3,622,348 4,081,902 2,029,925 2,525,391 5,183,883
3,523,755 5,039,236 8,462,310 10,191,219 11,520,404
3,523,755 5,039,236 8,462,310 10,191,219 11,520,404
- - - - -
- - - - -
699,016 1,197,073 1,201,679 909,943 1,504,389
44,098 344,962 1,123,325 1,572,556 1,609,599
43,714 69,140 156,489 304,707 223,770
- - - - -

20,492,097 33,732,622 47,620,719 55,061,879 48,081,937

18,021,901 29,820,779 43,403,923 51,088,700 39,088,479
2,470,196 3,911,843 4,216,796 3,973,179 8,993,458
17,585,833 27,826,505 39,989,559 48,612,827 43,869,080
2,576,275 2,739,463 4,219,066 7,117,488 40,012,993
327,394 401,788 540,843 546,146 572,704
14,682,164 24,685,254 35,229,650 40,949,193 3,283,383
2,906,264 5,906,117 7,631,160 6,449,052 4,212,857
633,016 973,621 1,381,284 1,520,032 1,491,402
206,862 333,794 434,292 701,827 894,334
15,350 17,065 51,580 102,497 69,616
426,154 639,827 946,992 818,205 597,068
8,690 44,459 64,000 45,477 19,200
112,773 131,778 92,552 39,413 35,523
2,386,021 5,064,274 6,342,428 4,968,433 2,756,978
731,525 455,500 539,116 1,289,315 2,314,807
722,568 446,507 527,363 1,274,178 2,158,687
1,654,496 4,608,774 5,803,312 3,679,118 442,171
475,532 1,564,752 1,438,354 1,014,745 (52,680)
112,327 918,585 1,183,808 567,572 680,615
112,327 782,265 1,025,358 567,572 680,615
- 136,320 158,450 - -
363,205 646,167 254,546 447,173 (733,295)
1,178,964 3,044,022 4,364,958 2,664,373 494,851
543,750 1,522,500 1,957,500 1,305,000 -
- - - - -

2,871,600 1,568,756 293,548 3,486,111 1,976,287

(479,346) (1,787,168) (5,470,778) (2,257,935) (2,180,932)
(1,846,663) 505,738 2,479,575 (2,384,558) (2,132,037)

12,022,843 13,655,518 20,301,521 21,476,029 19,294,466

 635,214 1,521,522 2,407,458 1,359,373 494,851
710,551 768,598 856,901 1,077,059 1,383,097
599,490 947,213 1,254,134 1,049,503 805,447
4,044,973 3,621,272 6,768,281 6,367,141 5,069,205
7,568,728 8,660,508 15,230,591 16,558,360 16,589,609
18,462,020 32,050,220 44,584,455 49,128,044 44,353,327
2,984,245 5,050,607 6,173,971 5,477,920 3,459,460
- - - - -

5.75 9.02 9.17 4.84 1.03

1.02 1.42 1.54 1.46 1.16
5.89 12.86 14.09 7.07 1.20
3.16 3.02 3.04 3.05 3.23
18.61 38.79 42.84 21.57 3.87
14.18 17.51 16.02 11.71 8.76
11.91 21.39 20.47 13.19 6.67
20.15 39.44 37.36 23.79 13.52

0.93 1.00 1.13 1.09 0.94

0.07 0.07 0.05 0.07 0.05
0.00 0.00 0.01 0.02 0.00
- - - - -
3.86 3.54 3.37 3.76 3.18
94.65 103.20 108.32 97.10 114.87
493.86 807.66 1,034.77 885.05 576.17
0.74 0.45 0.35 0.41 0.63
7.06 8.32 14.59 21.57 11.51
51.73 43.87 25.02 16.92 31.72
(34.31) 2,796.14 23.39 34.18 (34.48)
43.66 59.79 83.66 80.59 83.78

0.14 0.05 0.01 0.06 0.04

14.34 6.63 0.95 9.25 4.78
0.47 0.64 0.61 0.44 0.27
2.53 1.66 1.41 2.06 6.99
0.22 0.28 0.26 0.20 0.11

10.00 10.00 10.00 10.00 10.00

35.62 127.89 101.70 39.71 51.65
2.71 7.00 10.03 6.12 1.14
13.14 18.28 10.14 6.48 45.40
0.46 0.50 0.45 0.49 -
1.25 3.50 4.50 3.00 -
16 20 27 30 29
1.94 2.08 2.01 2.09 2.37
0.69 0.75 0.77 0.71 0.73
1.15 1.30 1.17 1.25 1.56
3.30 11.34 12.03 3.90 1.28
90,048 89,994 13,254
- - -
104,612 104,612 15,474
89,303 89,249 12,509
- - -
- - -
- - -
- - -
745 745 745
745 745 745
- - -
13,110 13,110 112,957
27 27 101,457
- - -
- - -
- - -
- - -
2,130 2,130 2,130
10,178 10,178 -
- - -
775 775 9,370
- - -
775 775 9,370
103,158 103,104 126,211
(31,588) (36,110) 99,428
16,335 16,335 16,335
16,335 16,335 16,335
- - -
(124,153) (128,675) 83,093
1,670 1,670 -
(125,823) (130,345) 83,093
(125,823) (130,345) 83,093
76,230 76,230 -
72,726 77,219 -
48,975 53,502 -
- - -
48,975 53,502 -
- - -
- - -
- - -
23,751 23,717 -
 - - -
62,020 61,995 26,783
47,810 47,785 2,586
35,549 35,549 -
- - 23,625
- - -
- - 23,625
- - -
- - -
14,210 14,210 572
13,678 13,678 75
31 31 -

- - -
- - -
- - -
400 - -
- - -
- - -
400 - -
(400) - -
284 4,522 1,971
- - -
- - -
284 4,522 1,971
- - -
- - 137,510
(684) (4,522) 135,539
- - -
- - -
(684) (4,522) 135,539
- - -
- - -
- - -
- - -
- - -
(684) (4,522) 135,539
- - -
- - -

(548) (4,492) (59,140)

- - 214,200
548 4,492 (53,629)

41,138 41,109 99,428

 (684) (4,522) 135,539
61 55 49
- - -
48,975 53,502 -
48,975 53,502 -
400 - -
(623) (4,467) 135,588
- - -

- - -
- - -
(0.66) (4.43) 118.21
(3.27) (0.86) 3.62
2.17 3.81 428.12
- - -
(0.66) (4.43) 118.21
(1.66) 10.24 192.89

0.21 0.21 4.22

0.03 0.03 3.87
0.00 0.00 3.79
- - -
- - -
- - -
- - -
- - -
0.01 - -
32,438.46 - -
- - -
(32,438.46) - -

- - -
(0.53) (4.40) (51.58)
0.02 0.04 4.28
0.91 0.99 1.00
(0.00) (0.03) 5.06

10.00 10.00 10.00

- - -
(0.42) (2.77) 82.97
- - -
- - -
- - -
(19) (22) 61
 (4.27) (3.86) 0.27
1.31 1.36 0.23
3.28 3.39 0.27
- - -
630,456 677,507 596,858 1,746,902 2,434,081
3,444 79,044 19,877 125,579 1,305,020
1,360,834 1,364,683 1,371,219 1,564,607 1,573,389
616,520 591,281 569,802 733,370 710,963
- - - - -
- - - - -
- - - - -
- - - - -
10,492 7,182 7,179 887,953 418,098
- - - 880,774 408,440
10,492 7,182 7,179 7,179 9,658
1,019,931 1,346,287 1,761,767 2,810,490 2,798,368
4,824 34,714 22,552 27,179 155,839
495,414 526,531 830,796 1,223,388 1,535,132
224,752 164,025 303,122 648,039 563,164
- - - - -
270,662 362,506 527,674 575,349 971,968
300,923 515,788 523,859 614,194 472,090
5,078 10,537 74,303 70,716 76,352
496 507 406 620,937 165,564
213,196 258,210 309,851 254,076 393,391
14,260 13,933 18,282 18,826 18,449
3,357 24,422 31,106 43,081 26,783
1,650,387 2,023,794 2,358,625 4,557,392 5,232,449
821,921 919,715 851,982 2,717,717 2,694,574
785,201 785,201 785,201 2,292,788 2,292,788
785,201 785,201 785,201 2,292,788 2,292,788
- - - - -
36,720 134,514 66,781 424,929 401,786
- - - 301,517 301,517
36,720 134,514 66,781 123,412 100,269
36,720 134,514 66,781 123,412 100,269
- - - - -
- - - - 17,419
- - - - 16,509
- - - - 16,509
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - 910
828,466 1,104,079 1,506,643 1,839,675 2,520,456
121,352 149,206 151,050 204,140 303,182
22,567 27,775 22,149 61,147 118,306
699,682 938,165 1,325,142 1,583,740 2,065,988
699,682 938,165 1,325,143 1,383,740 1,705,988
- - - 200,000 360,000
- - - - -
- - - - 12,489
7,432 16,708 30,451 51,795 138,797
7,432 11,057 24,799 33,380 20,123
- - - - -

2,119,459 2,537,686 2,646,261 3,408,744 3,556,448

2,084,465 2,255,571 2,550,620 3,262,195 2,905,281
34,994 282,115 95,641 146,549 651,167
1,864,274 2,227,714 2,480,566 3,073,937 3,375,373
1,600,456 1,479,884 1,796,135 2,589,951 3,447,265
108,948 108,654 126,000 136,663 137,784
154,870 639,176 558,431 347,323 (209,676)
255,185 309,972 165,695 334,807 181,075
99,204 101,983 89,984 100,514 125,955
11,978 22,528 22,054 21,101 45,786
445 276 555 685 1,257
87,226 79,455 67,930 79,413 80,169
- 205 150 100 650
341 1,555 16,423 71,521 151,963
156,322 209,544 92,134 305,814 207,083
76,361 50,474 132,779 176,890 180,137
61,054 47,101 170,173 161,908 161,205
79,961 159,070 (40,645) 128,924 26,946
21,073 30,741 27,088 42,034 50,091
21,073 30,741 27,088 42,034 50,091
21,195 30,993 32,843 42,243 50,091
(122) (252) (5,755) (209) -
- - - - -
58,888 128,329 (67,733) 86,890 (23,145)
39,260 - - - -
- - - - -

257,340 (92,246) (447,403) (51,915) (119,373)

(18,950) (85,811) 48,264 (1,780,900) (260,561)
(321,069) 374,736 216,398 1,778,841 829,687

821,921 919,715 851,982 2,717,717 2,711,993

 19,628 128,329 (67,733) 86,890 (23,145)
31,753 29,903 29,228 31,251 31,189
143,299 158,997 161,361 188,402 192,191
- - - - 16,509
699,682 938,165 1,325,143 1,383,740 1,722,497
1,841,875 2,258,831 2,784,831 3,466,529 3,687,117
166,880 208,454 88,519 294,822 188,181
- - - - -

2.78 5.06 (2.56) 2.55 (0.65)

1.22 1.38 1.21 0.99 0.73
3.39 6.99 (3.09) 2.51 (0.47)
2.19 2.11 2.47 1.94 1.81
7.43 14.74 (7.65) 4.87 (0.86)
12.04 12.21 6.26 9.82 5.09
9.00 11.41 4.20 8.84 4.23
19.73 24.06 10.40 17.13 7.63

1.23 1.22 1.17 1.53 1.11

0.37 0.50 0.36 0.69 0.31
0.01 0.03 0.02 0.35 0.13
- - - - -
4.28 4.82 3.19 2.79 2.32
85.32 75.73 114.59 131.00 157.55
47.44 325.03 62.38 47.01 48.36
7.69 1.12 5.85 7.76 7.55
132.68 89.74 111.56 83.23 41.09
2.75 4.07 3.27 4.39 8.88
11.07 10.48 10.37 3.51 12.80
90.26 72.79 117.17 134.38 156.22

0.12 (0.04) (0.17) (0.02) (0.03)

14.82 (5.02) (20.42) (1.50) (2.44)
0.21 0.24 0.10 0.17 0.07
2.83 1.62 (1.31) 3.39 (8.13)
0.20 0.19 0.06 0.16 0.07

10.00 10.00 10.00 10.00 10.00

10.76 26.96 15.22 9.69 9.22
0.75 1.63 (0.86) 0.38 (0.10)
14.35 16.50 (17.64) 25.57 (91.34)
0.67 - - - -
0.50 - - - -
10 12 11 12 12
 1.01 1.20 1.77 0.68 0.94
0.48 0.60 0.69 0.53 0.52
1.01 1.20 1.77 0.68 0.94
2.56 4.45 0.54 1.89 1.28
10,883,812 11,958,842 14,366,261 21,560,292 21,226,344
12,241 12,721 1,996,649 - 623
10,623,339 11,512,340 12,365,618 21,546,059 20,650,586
9,676,552 10,529,854 11,377,173 20,133,384 19,006,716
11,246 9,143 7,412 5,826 4,126
- - - - -
- - - - -
- - - - -
1,183,773 1,407,124 985,027 1,421,082 2,214,879
2,983 2,673 4,697 553 543
- 46,349 47,426 76,574 55,380
4,468,463 6,225,023 6,059,527 11,170,617 13,304,404
44,716 861,392 45,565 208,648 182,561
2,813,517 3,715,962 4,312,261 6,919,983 7,916,499
1,828,229 2,503,782 2,528,435 4,897,937 4,137,373
25,742 132,970 396,844 18,171 511,976
959,546 1,079,210 1,381,704 1,288,734 3,187,972
76,998 152,075 105,243 598,537 162,714
- - - 925,603 783,101
- - - - -
1,533,232 1,495,594 1,596,458 2,517,846 4,259,529
180,743 96,298 112,006 379,561 678,756
386,731 525,675 405,930 18,409 16,428
15,352,275 18,183,865 20,425,788 32,730,909 34,530,748
2,655,343 6,700,473 8,491,106 8,746,828 8,097,437
5,157,301 7,328,931 8,795,251 8,127,565 8,127,565
2,717,357 6,856,039 8,322,979 7,655,293 7,655,293
2,439,944 472,892 472,272 472,272 472,272
(2,883,779) (1,853,085) (1,861,869) (892,297) (1,475,960)
- 4,986 (1,313,789) (646,102) (646,103)
(2,883,779) (1,858,071) (548,080) (246,195) (829,857)
(2,883,779) (1,858,071) (548,080) (246,195) (829,857)
381,821 1,224,627 1,557,724 1,511,560 1,445,832
5,355,404 5,077,537 4,933,536 7,272,985 9,461,344
5,324,439 5,036,661 4,882,000 7,208,492 9,363,743
5,320,004 5,032,184 4,848,164 7,171,280 9,328,584
- - - - -
4,435 4,477 33,836 37,212 35,159
- - - - -
- - - - -
30,965 40,876 51,536 64,493 97,601
 - - - - -
7,341,528 6,405,855 7,001,146 16,711,096 16,971,967
2,772,572 3,561,377 1,209,923 1,233,907 6,313,984
684,931 666,719 112,108 275,045 433,184
3,869,538 2,434,916 5,045,107 14,111,977 9,946,416
2,581,121 2,434,916 4,870,107 14,111,977 9,946,416
1,288,417 - 175,000 - -
- - - - -
503,385 251,637 507,664 511,176 56,711
196,033 157,925 238,452 854,036 654,856
196,033 157,925 238,452 854,036 654,856
- - - - -

9,634,297 14,075,876 18,903,907 20,230,797 29,776,828

9,634,297 14,075,876 18,903,907 20,226,951 29,542,237
- - - 3,846 234,591
8,654,034 11,988,484 15,589,753 18,552,531 27,410,644
7,823,775 10,825,969 14,626,168 16,673,290 24,890,275
164,090 184,650 226,308 285,289 431,040
666,169 977,865 737,277 1,593,952 2,089,329
980,263 2,087,392 3,314,154 1,678,266 2,366,184
176,264 272,701 354,978 277,100 361,478
19,640 19,386 19,128 25,070 41,889
- - - - -
156,624 253,315 335,850 252,030 319,589
- - - - -
24,760 16,127 35,345 51,711 38,186
828,759 1,830,818 2,994,521 1,452,877 2,042,892
1,020,580 948,642 1,078,941 1,865,306 3,386,116
1,005,625 927,475 795,935 1,479,843 2,790,167
(191,821) 882,176 1,915,580 (412,429) (1,343,224)
(36,930) (137,973) 631,598 (666,127) (726,651)
(14,768) 118,946 288,641 (255,076) 90,513
- 118,946 289,443 - -
(14,768) - (802) (255,076) 90,513
(22,162) (256,919) 342,957 (411,051) (817,164)
(154,891) 1,020,149 1,283,982 253,698 (616,573)
- - - - -
- - - - -

(13,588) 1,130,140 (725,365) (3,833,365) 3,054,654

(53,817) (253,212) (2,817,618) (7,267,212) (621,226)
1,006,551 85,953 291,965 2,021,790 1,706,046

8,010,747 11,778,010 13,424,642 16,019,813 17,558,781

 (154,891) 1,020,149 1,283,982 253,698 (616,573)
1,256,506 392,427 427,277 505,805 799,275
247,010 337,841 466,959 403,638 577,003
5,324,439 5,036,661 4,882,000 7,208,492 9,363,743
7,905,560 7,471,577 9,752,107 21,320,469 19,310,159
9,034,091 12,890,929 16,186,052 21,160,253 28,407,160
2,085,265 2,104,299 3,132,355 1,958,682 2,842,167
- - - - -

(1.61) 7.25 6.79 1.25 (2.07)

0.63 0.84 0.98 0.76 0.89
(1.01) 6.08 6.65 0.95 (1.83)
5.61 3.58 2.54 3.08 3.99
(5.67) 21.81 16.90 2.94 (7.32)
10.17 14.83 17.53 8.30 7.95
5.40 10.92 15.51 5.47 6.07
10.08 18.50 23.76 9.87 12.17

0.61 0.97 0.87 0.67 0.78

0.02 0.16 0.02 0.05 0.02
0.01 0.13 0.01 0.01 0.01
- - - - -
3.42 3.79 4.38 2.92 3.76
106.59 96.36 83.26 124.85 97.04
- - - 43.71 34.85
- - - 8.35 10.47
24.75 19.07 41.57 109.31 80.22
14.75 19.14 8.78 3.34 4.55
(3.35) (77.84) (20.08) (3.65) (8.12)
91.84 77.22 74.48 129.86 102.96

(0.00) 0.08 (0.04) (0.19) 0.10

(0.09) 6.74 (3.76) (14.42) 9.08
0.76 0.45 0.41 0.23 0.34
(13.46) 2.06 2.44 7.72 (4.61)
0.16 0.18 0.26 0.08 0.11

10.00 10.00 10.00 10.00 10.00

52.04 20.34 15.77 9.20 9.21
(0.30) 1.39 1.46 0.31 (0.76)
(173.27) 14.61 10.80 29.47 (12.14)
- - - - -
- - - - -
5 9 10 11 10
 4.78 1.71 1.41 2.74 3.26
0.83 0.68 0.62 0.90 0.79
1.58 0.97 0.89 1.50 1.51
0.82 1.97 3.76 0.98 0.73
8,615,034 12,418,167 15,707,430 17,150,563 17,897,923
1,106,992 5,098,359 2,285,016 2,235,884 2,720,375
8,604,137 8,740,602 15,246,980 17,413,586 18,461,114
7,334,606 7,154,740 13,243,637 14,729,718 14,930,576
26,743 20,401 27,889 31,926 24,266
15,289 15,289 15,289 15,289 15,289
- - - - -
- - - - -
131,404 129,378 135,599 137,746 207,417
- - - - -
131,404 129,378 135,599 137,746 134,962
8,150,398 5,790,896 10,935,429 12,396,027 17,344,786
81,124 69,558 131,074 147,039 509,361
4,410,124 3,404,199 7,459,068 6,522,413 7,813,594
1,382,621 2,244,283 5,314,951 3,463,281 4,475,441
1,128,669 793,767 1,000,057 746,594 1,031,797
1,898,833 366,148 1,144,060 2,312,538 2,306,356
2,070,502 1,455,202 1,787,704 3,402,722 4,900,333
125,636 22,221 23,377 18,798 28,916
300,000 - - - -
1,163,012 839,716 1,534,206 2,305,055 4,092,582
599,893 619,231 869,766 1,337,910 1,683,504
48,886 43,948 44,234 35,940 642,890
16,765,432 18,209,063 26,642,859 29,546,590 35,242,709
10,690,202 11,145,752 12,880,152 12,196,328 10,950,519
2,970,114 2,970,114 2,970,114 2,970,114 2,970,114
2,970,114 2,970,114 2,970,114 2,970,114 2,970,114
- - - - -
5,890,507 6,420,623 7,475,597 6,865,014 5,691,794
2,788,742 2,788,742 2,788,742 2,788,742 2,788,742
3,101,765 3,631,881 4,686,855 4,076,272 2,903,052
3,108,107 3,662,703 4,727,294 4,132,678 2,963,238
1,829,581 1,755,015 2,434,441 2,361,200 2,288,611
1,736,116 1,933,908 3,366,716 2,875,547 6,277,096
524,525 712,069 2,204,389 1,786,914 5,834,917
524,525 712,069 2,204,389 1,506,914 5,429,984
- - - 280,000 341,333
- - - - 63,600
- - - - -
- - - - -
72,176 116,943 155,678 205,420 254,748
 1,139,415 1,104,896 1,006,649 883,213 187,431
4,339,114 5,129,403 10,395,991 14,474,715 18,015,094
1,080,935 1,116,784 2,188,435 3,560,081 3,731,308
132,024 100,338 107,496 241,853 413,625
2,726,371 3,627,592 7,053,114 9,087,930 11,912,828
2,726,371 3,627,592 7,053,114 9,087,930 11,912,828
- - - - -
- - - - -
483,586 310,235 775,245 1,186,554 824,466
48,222 74,792 379,197 640,150 1,546,492
48,222 56,366 135,649 352,787 577,719
- 16,653 - - -

12,400,191 13,283,811 15,500,542 28,595,976 26,532,144

12,370,931 13,244,396 15,461,127 28,516,441 26,445,643
29,260 39,415 39,415 79,535 86,501
9,608,236 10,815,624 12,742,134 26,172,392 24,718,958
5,117,665 5,075,362 7,841,515 17,360,387 16,925,054
243,004 310,168 461,843 675,770 691,157
4,247,567 5,430,094 4,438,776 8,136,235 7,102,747
2,791,955 2,468,187 2,758,408 2,423,584 1,813,186
722,624 778,649 910,197 1,235,538 1,465,097
341,326 337,266 385,733 716,485 682,078
32,792 66,775 99,181 253,324 121,809
381,298 441,383 524,464 519,053 783,019
30,760 5,482 18,096 11,897 16,465
15,398 7,358 22,543 7,096 8,167
2,084,729 1,696,896 1,870,754 1,195,142 356,256
335,534 251,583 476,323 1,262,303 2,299,271
326,275 246,136 468,359 1,253,360 2,285,550
1,749,195 1,445,313 1,394,431 (67,161) (1,943,015)
470,446 371,260 (190,805) (99,984) (700,986)
262,688 395,288 (48,184) - 397,563
262,396 395,288 - - 397,563
292 - (48,184) - -
207,758 (24,028) (142,621) (99,984) (1,098,549)
1,278,749 1,074,053 1,585,236 32,823 (1,242,029)
594,023 594,023 653,425 - -
- - - - -

(1,001,384) 3,649,430 (2,218,721) 749,109 (4,002,922)

(1,278,922) (4,133,066) (2,923,549) (2,136,678) (1,360,941)
2,581,709 172,069 5,203,786 953,396 5,825,423

12,426,318 13,079,660 16,246,868 15,071,875 17,227,615

 684,726 480,030 931,811 32,823 (1,242,029)
346,820 321,311 426,551 684,898 859,352
528,810 635,694 878,601 1,076,630 1,141,732
524,525 712,069 2,204,389 1,786,914 5,834,917
3,250,896 4,339,661 9,257,503 10,874,844 17,747,745
14,018,360 9,809,699 16,797,003 25,235,737 26,010,139
2,169,153 1,622,919 2,297,305 1,880,040 818,045
- - - - -

10.31 8.09 10.23 0.11 (4.68)

1.48 0.76 0.69 1.02 0.82
15.25 6.14 7.07 0.12 (3.83)
1.57 1.60 1.87 2.24 2.80
23.92 9.84 13.20 0.26 (10.73)
22.52 18.58 17.80 8.48 6.83
24.87 9.70 8.34 4.25 1.10
33.55 13.31 12.76 7.63 2.21

1.88 1.13 1.05 0.86 0.96

0.57 0.30 0.18 0.25 0.30
0.09 0.01 0.01 0.01 0.03
- - - - -
2.81 3.90 2.08 4.38 3.40
129.81 93.54 175.64 83.25 107.49
197.40 179.68 679.88 1,356.06 1,112.13
1.85 2.03 0.54 0.27 0.33
212.36 84.43 161.64 144.47 79.36
1.72 4.32 2.26 2.53 4.60
3.25 20.08 28.73 (13.76) (39.58)
129.94 91.25 173.92 81.00 103.22

(0.08) 0.27 (0.14) 0.03 (0.15)

(11.95) 20.87 (9.89) 2.67 (12.36)
0.41 0.15 0.19 0.15 0.07
1.70 1.51 1.45 57.28 (0.66)
0.36 0.23 0.17 0.11 0.03

10.00 10.00 10.00 10.00 10.00

47.02 122.95 70.55 24.66 32.64
4.31 3.62 5.34 0.11 (4.18)
10.92 34.00 13.22 223.15 (7.81)
0.46 0.55 0.41 - -
2.00 2.00 2.20 - -
36 38 43 41 37
0.57 0.63 1.07 1.42 2.22
0.72 0.40 0.61 0.62 0.75
0.49 0.54 0.85 1.15 1.41
6.39 6.89 3.99 0.95 0.16
1,801,939 1,722,483 1,965,487
10,326 11,770 103,005
2,783,922 2,820,203 3,009,692
1,772,805 1,691,741 1,765,317
- - -
- - -
- - -
- - -
18,808 18,972 97,165
- - -
18,808 18,972 18,972
4,222,431 4,692,214 4,442,819
152,333 136,050 77,214
2,488,104 2,331,036 1,619,456
1,960,510 1,653,172 690,098
- - -
527,594 677,864 929,358
826,767 1,113,617 1,615,818
243,359 645,357 389,288
- - -
511,868 466,154 741,043
248,996 225,054 305,301
121,568 125,039 131,052
6,024,370 6,414,697 6,408,306
3,959,516 4,098,932 4,179,067
1,312,212 1,443,434 1,443,434
1,312,212 1,443,434 1,443,434
- - -
1,992,109 2,026,843 2,134,985
824,589 800,627 1,090,837
1,167,520 1,226,216 1,044,148
1,167,520 1,226,216 1,044,148
655,195 628,655 600,648
412,539 480,572 264,133
266,248 290,210 48,618
- - -
266,248 290,210 -
- - 48,618
- - -
- - -
26,015 34,675 44,848
 120,276 155,687 170,667
1,652,315 1,835,193 1,965,106
408,794 515,169 501,149
206,432 162,844 133,897
1,225,234 1,232,283 1,378,553
1,225,234 1,232,283 1,378,553
- - -
- - -
- - 10,026
18,287 87,741 75,378
18,287 72,151 66,092
- - -

6,197,999 6,809,786 3,385,125

6,197,999 6,809,786 3,385,125
- - -
5,578,258 6,170,256 3,367,569
4,469,405 5,210,672 2,502,255
243,452 241,375 191,301
865,401 718,209 674,013
619,741 639,530 17,556
107,964 139,033 149,347
20,450 31,509 51,111
1,108 5,268 31,840
87,514 107,524 98,236
324 324 850
7,057 5,298 3,761
518,834 505,795 (128,030)
103,693 5,298 36,969
74,741 144,132 30,868
415,141 500,497 (164,999)
102,126 124,444 47,807
116,376 85,456 33,942
116,356 85,924 34,744
20 (468) (802)
(14,250) 38,988 13,865
313,015 376,053 (212,806)
65,611 - -
131,221 - -

(1,092,405) 68,845 101,619

(72,491) (42,157) (286,785)
206,419 (42,971) 126,330

4,372,055 4,579,504 4,443,200

 116,183 376,053 (212,806)
131,392 122,497 116,081
308,208 326,000 240,661
266,248 290,210 48,618
1,491,482 1,522,493 1,427,171
8,066,362 6,013,188 2,655,989
533,870 542,368 (46,693)
- - -

5.05 5.52 (6.29)

1.03 1.09 0.53
5.20 6.05 (3.32)
1.52 1.54 1.55
7.91 9.33 (5.14)
10.00 9.39 0.52
8.61 8.13 (2.00)
11.87 11.30 (2.84)

2.56 2.56 2.26

0.59 0.68 0.86
0.09 0.07 0.04
- - -
2.49 2.92 2.09
146.52 124.94 174.62
25.47 15.32 6.54
14.33 23.82 55.78
39.08 32.57 17.90
9.34 11.21 20.39
2.41 2.38 1.37
151.51 137.55 210.01

(0.18) 0.01 0.03

(18.13) 1.11 1.58
0.13 0.13 (0.01)
1.71 1.44 0.22
0.26 0.23 (0.02)

10.00 10.00 10.00

13.98 6.49 6.91
2.39 2.61 (1.47)
5.86 2.49 (4.69)
0.21 - -
0.50 - -
30 28 29
0.52 0.56 0.53
0.34 0.37 0.35
0.47 0.51 0.50
6.94 3.51 (4.15)
289,775 271,688 253,096 240,293 321,692
- - - - -
452,461 444,230 444,230 442,124 195,807
221,680 200,995 186,822 173,839 190,064
- - - - -
67,766 70,362 65,943 66,123 65,788
- - - - -
67,766 70,362 65,943 66,123 65,788
329 331 331 331 65,840
- - - - -
329 331 331 331 331
630,131 459,502 170,931 145,739 70,570
8,192 6,125 4,007 701 2,532
276,920 97,797 8,416 8,416 -
136,488 91,775 8,416 8,416 -
45,621 2,803 - - -
94,811 3,219 - - -
29,426 71,177 17,775 4,227 1,511
75,981 168,431 56,115 59,112 66,527
77,202 73,927 82,649 71,314 -
162,410 42,045 1,969 1,969 -
- - - - -
- - - - -
919,906 731,190 424,027 386,032 392,262
661,104 21,604 219,784 163,134 188,624
90,000 90,000 90,000 90,000 90,000
90,000 90,000 90,000 90,000 90,000
- - - - -
408,360 (222,549) (16,484) (65,788) (37,247)
27,586 21,828 30,549 22,501 18,380
380,774 (244,377) (47,033) (88,289) (55,627)
380,774 (244,377) (47,033) (88,289) (55,627)
162,744 154,153 146,268 138,922 135,871
69,277 78,879 26,134 58,679 186,447
- - - - 137,298
- - - - -
- - - - 137,298
- - - - -
- - - - -
- - - - -
21,799 27,891 - - -
 47,478 50,988 26,134 58,679 49,149
189,525 630,707 178,109 164,219 17,191
63,760 524,276 37,707 26,488 15,030
7,449 141,476 19,781 8,886 2,096
109,240 97,402 138,978 137,298 -
109,240 97,402 - - -
- - 138,978 137,298 -
- - - - -
- - - - -
16,525 9,029 1,424 433 2,161
- - - - -
16,525 9,029 991 - 2,161

774,114 940,884 96,742 - 9,230

774,114 940,884 96,742 - 9,230
- - - - -
643,055 937,463 93,896 - 8,416
569,907 737,855 87,873 - 8,416
43,508 50,743 - - -
29,640 148,865 6,023 - -
131,059 3,421 2,846 - 814
93,592 621,193 29,441 30,946 31,250
51,946 104,542 - - -
33,019 76,606 - - -
41,646 516,651 29,441 30,946 31,250
1,197 2,040 - - -
54,555 9,004 19,848 18,180 31,503
92,022 (608,768) (6,747) (12,766) 1,067
9,619 11,434 1,797 4 989
9,338 10,700 1,676 - -
82,403 (620,202) (8,544) (12,770) 78
48,934 13,539 (23,209) 15,504 (148)
17,025 10,029 1,646 - 2,161
17,025 10,029 1,646 - 2,161
- - - - -
31,909 3,510 (24,855) 15,504 (2,309)
33,469 (633,741) 14,665 (28,274) 226
- - - - -
- - - - -

93,206 1,444 (48,599) (1,626) (12,006)

147,846 8,329 4,905 - 13,837
(240,090) (11,839) 41,577 (1,680) -

730,381 100,483 245,918 221,813 375,071

 33,469 (633,741) 14,665 (28,274) 226
18,118 16,987 14,187 12,983 -
86,670 91,478 7,860 13,200 15,600
- - - - 137,298
109,240 97,402 - - 137,298
610,580 758,340 4,515 - -
93,115 (601,810) 5,794 217 (1,094)
- - - - -

4.32 (67.36) 15.16 - 2.45

0.76 1.14 0.17 - 0.02
3.29 (76.77) 2.54 (6.98) 0.06
1.54 2.42 4.79 2.12 2.21
5.06 (185.66) 12.15 (14.77) 0.13
16.93 0.36 2.94 - 8.82
9.05 (73.74) (1.17) (3.15) 0.27
12.91 (146.54) (3.90) (5.46) 0.36

3.32 0.73 0.96 0.89 4.11

0.61 0.24 0.59 0.46 0.24
0.45 0.13 0.49 0.44 0.15
- - - - -
2.80 9.62 11.50 - -
130.57 37.94 31.75 - -
10.81 7.70 0.86 - 0.15
33.76 47.41 423.60 - 2,484.19
50.46 10.18 0.06 - -
7.23 35.84 6,518.14 - -
1.76 (5.50) (13.48) - 0.17
157.10 49.51 (6,062.79) - 2,484.19

0.12 0.00 (0.50) - (1.30)

9.16 0.17 (8.41) (0.40) (3.09)
0.14 (1.76) 0.05 0.00 (0.01)
2.78 0.95 0.40 (0.01) (4.84)
0.36 (0.85) 0.03 0.00 (0.01)

10.00 10.00 10.00 10.00 10.00

20.90 - - - -
3.72 (70.42) 1.63 (3.14) 0.03
5.62 - - - -
- - - - -
- - - - -
73 2 24 18 21
 0.39 32.85 0.93 1.37 1.08
0.25 0.86 0.35 0.55 0.52
0.35 7.06 0.83 1.00 0.54
9.85 (56.89) (4.03) - -
22,336 20,489 18,415 16,750 15,460
- - - - -
177,349 177,553 177,553 177,553 177,553
21,556 19,761 17,998 16,440 15,061
- - - - -
780 728 417 310 399
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
31,076 29,508 38,008 30,164 41,622
1,514 3,337 954 2,674 6,295
11,945 3,385 10,964 5,268 18,618
1,064 942 362 - 18,618
- - - - -
10,881 2,443 10,602 5,268 -
5,731 17,442 20,510 6,938 13,931
- - - - -
- - - - -
11,886 5,344 5,580 15,284 2,778
- - - - -
7,724 1,789 2,025 15,284 2,778
53,412 49,997 56,423 46,914 57,082
(235,511) (236,359) (240,412) (251,045) (75,245)
20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000
- - - - -
(255,511) (256,359) (260,412) (271,045) (95,245)
763 710 400 293 382
(256,274) (257,069) (260,812) (271,338) (95,627)
(256,274) (257,069) (260,812) (271,338) (95,627)
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - -
288,923 286,356 296,835 297,959 132,327
115,846 185,962 195,943 174,997 120,576
3,125 5,957 26,644 18,686 12,943
173,014 100,220 100,622 122,548 11,134
- - - - -
173,014 100,220 100,622 122,548 11,134
- - - - -
- - - - -
63 174 270 414 617
- - - - -
63 174 270 414 617

113,699 135,322 39,706 30,812 27,400

6,607 73,226 4,957 11,467 13,418
107,092 62,096 34,749 19,345 13,982
104,197 67,834 36,570 28,755 25,418
88,155 52,868 28,072 21,748 15,342
- 10,125 5,484 4,993 6,777
16,042 4,841 3,014 2,014 3,299
9,502 67,488 3,136 2,057 1,982
12,032 6,132 5,328 8,371 6,430
4,221 1,186 1,472 1,301 1,769
- - - - -
7,811 4,946 3,856 7,070 4,661
- - - - -
(4,463) 911 (1,146) (3,682) 182,827
(6,993) 62,267 (3,338) (9,996) 178,379
781 395 102 144 544
- - - - -
(7,774) 61,872 (3,440) (10,140) 177,835
1,122 570 303 385 2,125
1,122 570 303 385 2,125
- 570 268 385 2,125
1,122 - 35 - -
- - - - -
(8,896) 61,302 (3,743) (10,525) 175,710
- - - - -
- - - - -

(4,294) (7,889) (2,808) (20,234) 115,009

18 (181) 23 28 27
- 9,894 402 21,925 (111,414)

(235,511) (236,359) (240,412) (251,045) (75,245)

(8,896) 61,302 (3,743) (10,525) 175,710
2,249 1,999 1,763 1,558 1,379
- 10,125 5,484 4,993 6,777
- - - - -
- - - - -
99,104 59,274 44,149 23,059 38,768
(4,744) 63,696 (1,843) (8,823) 177,633
- - - - -

(7.82) 45.30 (9.43) (34.16) 641.28

2.26 2.62 0.75 0.60 0.53
(17.68) 118.56 (7.03) (20.37) 337.92
(0.22) (0.22) (0.22) (0.21) (0.32)
3.90 (25.98) 1.57 4.28 (107.70)
8.36 49.87 7.90 6.68 7.23
(13.90) 120.43 (6.27) (19.35) 343.05
3.06 (26.39) 1.40 4.07 (109.34)

0.11 0.10 0.13 0.10 0.31

0.03 0.07 0.07 0.03 0.15
0.01 0.01 0.00 0.01 0.05
- - - - -
9.52 39.98 3.62 5.85 1.47
38.35 9.13 100.79 62.40 248.01
- - - - -
- - - - -
61.61 13.05 2.71 1.02 2.45
5.92 27.96 134.76 358.76 148.89
(0.44) (0.53) (0.15) (0.12) (0.30)
32.42 (18.83) (33.98) (296.36) 99.12

(0.04) (0.06) (0.07) (0.66) 4.20

(8.53) (15.26) (5.28) (39.16) 221.18
0.02 (0.27) 0.01 0.04 (1.09)
0.53 1.04 0.49 0.84 1.01
(0.02) 0.22 (0.01) (0.03) 1.34

10.00 10.00 10.00 10.00 10.00

- - - - -
(4.45) 30.65 (1.87) (5.26) 87.86
- - - - -
- - - - -
- - - - -
(118) (118) (120) (126) (38)
 (1.23) (1.21) (1.23) (1.19) (1.76)
5.74 5.54 5.58 5.77 2.54
(1.23) (1.21) (1.23) (1.19) (1.76)
- - - - -
616 616 616 616 32,859
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
616 616 616 616 32,859
- - - - -
616 616 616 616 215
1,065,436 1,431,217 845,966 1,189,379 1,429,724
13,920 13,864 1,092 5,625 14,558
565,767 582,269 382,081 326,792 511,860
- - - - -
- - - - -
565,767 582,269 382,081 326,792 511,860
192,618 248,020 168,062 156,356 193,290
9,664 2,945 - - -
186,538 94,536 5,000 557,312 478,957
96,929 489,583 289,731 143,294 231,059
- - - - -
11,383 8,631 8,597 9,493 13,079
1,066,052 1,431,833 846,582 1,189,995 1,462,583
716,585 521,946 532,350 641,914 782,269
192,000 192,000 192,000 192,000 192,000
192,000 192,000 192,000 192,000 192,000
- - - - -
524,585 329,946 340,350 449,914 590,269
- - - - -
524,585 329,946 340,350 449,914 590,269
524,585 329,946 340,350 449,914 590,269
- - - - -
6,080 9,166 10,725 11,572 46,097
- - - - 25,781
- - - - -
- - - - 25,781
- - - - -
- - - - -
- - - - -
6,080 9,166 10,725 11,572 20,316
 - - - - -
343,387 900,721 303,507 536,509 634,217
343,387 886,958 96,859 449,186 517,012
221,809 697,202 - 235,245 377,374
- - 144,774 - -
- - - - -
- - - - -
- - 144,774 - -
- - - - 9,661
- 13,763 61,874 87,323 107,544
- - - - -
- - - - -

1,902,154 1,834,575 1,828,717 1,962,721 1,971,294

1,902,154 1,834,575 1,804,020 1,962,721 1,971,294
- - 24,697 - -
1,472,853 1,506,003 1,233,559 1,310,766 1,313,194
- - - - -
- - - - -
1,472,853 1,506,003 1,233,559 1,310,766 1,313,194
429,301 328,572 595,158 651,955 658,100
383,124 423,534 472,570 416,135 360,650
291,378 302,272 336,221 328,538 287,045
210,535 249,223 223,201 217,889 129,505
91,746 121,262 136,349 87,597 73,605
- - - - -
28,344 11,562 2,910 30,244 59,972
74,521 (83,400) 125,498 266,064 357,422
27 17 8,930 7,593 5,891
- - 8,679 7,376 5,530
74,494 (83,417) 116,568 258,471 351,531
103,817 110,045 112,246 94,078 129,407
103,817 110,045 112,246 94,078 130,022
102,460 108,887 112,246 94,132 130,022
1,357 1,158 - (54) -
- - - - (615)
(29,323) (193,462) 4,322 164,393 222,124
- - 24,000 - 67,200
- - - - -

(337,658) (108,500) (235,824) 694,551 (64,582)

18,972 11,442 1,600 27,593 (199,864)
(82,841) - (12,858) (20,525) (64,976)

722,665 531,112 543,075 653,486 828,366

 (29,323) (193,462) (19,678) 164,393 154,924
- - - - 1,233
73,915 10,279 35,805 60,548 71,662
- - - - 25,781
- - - - 25,781
1,388,175 1,522,505 1,033,371 1,255,477 1,498,262
(27,939) (192,287) 13,252 171,932 228,633
- - - - -

(1.54) (10.55) 0.24 8.38 11.27

1.43 1.47 1.61 1.93 1.49
(2.20) (15.49) 0.38 16.14 16.75
1.71 2.02 2.16 1.73 1.86
(3.77) (31.24) 0.82 28.00 31.19
22.57 17.91 32.55 33.22 33.38
5.59 (6.68) 11.02 26.13 26.95
9.52 (13.30) 23.37 44.47 48.24

3.10 1.59 2.79 2.22 2.25

1.14 0.40 0.57 1.34 1.08
0.58 0.12 0.02 1.05 0.78
- - - - -
3.36 3.15 4.79 6.01 3.85
108.56 115.85 76.26 60.77 94.77
375.36 290.99 1,241.91 - -
0.97 1.25 0.29 - -
3.36 3.31 2.96 10.67 4.89
108.79 110.16 123.13 34.20 74.62
2.63 3.46 3.37 3.01 2.48
0.75 6.94 (46.58) 26.58 20.15

(0.18) (0.06) (0.13) 0.35 (0.03)

(25.35) (8.69) (20.70) 68.21 (4.87)
(0.04) (0.31) 0.03 0.29 0.32
0.95 0.99 3.07 1.05 1.03
(0.08) (0.21) 0.04 0.31 0.34

10.00 10.00 10.00 10.00 10.00

285.00 313.50 240.00 186.41 489.89
(1.53) (10.08) 0.23 8.56 11.57
(186.61) (31.11) 1,066.17 21.77 42.35
- - 5.55 - 0.30
- - 1.25 - 3.50
37 27 28 33 41
 0.49 1.74 0.59 0.85 0.87
0.26 0.73 0.28 0.54 0.51
0.48 1.71 0.58 0.84 0.82
- - 14.46 36.07 64.63
70,142 74,674 85,085 93,541 105,324
80 - - 8,374 19,857
95,268 104,432 119,051 126,618 135,509
41,223 45,586 57,723 58,524 60,243
- - - - -
28,189 27,963 26,235 25,458 24,039
- - - - -
28,189 27,963 26,235 25,458 24,039
650 1,125 1,127 1,185 1,185
- - - - -
650 1,125 1,127 1,185 1,185
239,659 221,079 241,790 285,396 292,586
48,781 24,007 58,260 39,029 47,820
128,658 119,894 126,212 142,849 139,420
32,441 23,483 19,493 26,542 31,422
74,201 67,449 67,302 64,132 79,556
22,016 28,962 39,417 52,175 28,443
16,756 30,496 10,958 58,382 61,406
24,474 17,356 20,475 21,926 5,551
- - - - -
20,990 29,326 25,885 23,210 38,389
1,455 1,283 1,915 1,063 1,169
1,326 1,495 1,396 1,369 4,906
309,801 295,753 326,875 378,937 397,910
257,283 253,787 275,211 339,306 343,509
73,494 73,494 73,494 73,494 73,494
73,494 73,494 73,494 73,494 73,494
- - - - -
183,789 180,293 201,717 265,812 270,015
- 1,503 1,415 1,343 1,310
183,789 178,790 200,302 264,469 268,705
- 74,334 95,846 160,014 164,250
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - -
52,518 41,966 51,664 39,631 54,401
49,337 39,130 47,617 38,649 53,299
12,614 10,994 13,891 21,566 40,482
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,181 2,836 4,047 982 1,102
- - - - -
3,181 1,946 3,140 - -

264,790 214,442 239,095 305,077 256,996

8,205 8,547 8,698 5,487 5,268
256,585 205,895 230,397 299,590 251,728
177,480 150,304 157,764 192,918 171,261
95,485 78,628 79,720 96,831 62,688
58,192 51,604 57,868 63,385 58,590
23,803 20,072 20,176 32,702 49,983
87,310 64,138 81,331 112,159 85,735
46,433 50,679 50,370 59,993 68,504
12,601 10,570 11,080 12,190 10,541
729 969 731 1,491 1,227
33,832 40,109 39,290 47,803 57,963
1,184 107 1,066 1,506 974
1,669 1,100 (230) 23,656 5,301
42,546 14,559 30,731 75,822 22,532
1,127 607 663 832 1,014
- - - - -
41,419 13,952 30,068 74,990 21,518
3,512 2,125 3,769 3,459 2,639
3,512 2,125 3,769 3,212 2,295
3,512 2,125 3,769 3,212 2,295
- - - - -
- - - 247 344
37,907 11,827 26,299 71,531 18,879
15,434 4,777 7,349 14,699 7,349
- - - - -

29,411 (367) 57,254 4,206 41,926

250 (8,626) (18,240) (16,163) (18,557)
(14,218) (15,780) (4,760) (7,275) (14,577)

257,283 253,787 275,211 339,306 343,509

 22,473 7,050 18,950 56,832 11,530
5,404 5,446 6,853 8,170 8,098
79,008 73,377 80,605 91,811 97,263
- - - - -
- - - - -
187,002 141,540 164,082 209,555 167,832
44,438 17,880 33,815 80,780 28,335
- - - - -

14.32 5.52 11.00 23.45 7.35

0.89 0.71 0.77 0.86 0.66
12.75 3.91 8.45 20.27 4.86
1.21 1.18 1.18 1.15 1.14
15.43 4.63 9.94 23.28 5.53
32.97 29.91 34.02 36.76 33.36
14.31 4.81 9.87 21.49 5.80
17.32 5.70 11.62 24.68 6.60

4.56 5.27 4.68 7.20 5.38

1.25 1.30 1.34 2.46 2.01
0.93 0.57 1.13 0.98 0.88
- - - - -
2.06 1.79 1.89 2.14 1.84
177.35 204.07 192.67 170.91 198.01
12.73 10.25 12.64 14.39 18.71
28.68 35.60 28.88 25.36 19.51
13.27 11.99 13.19 11.82 5.41
27.50 30.44 27.68 30.88 67.47
1.41 1.20 1.26 1.24 1.08
178.53 209.23 193.87 165.39 150.05

0.11 (0.00) 0.24 0.01 0.16

9.89 (0.12) 18.39 1.19 10.79
0.18 0.07 0.13 0.26 0.08
1.17 1.51 1.29 1.13 1.50
0.85 0.43 0.65 2.04 0.52

10.00 10.00 10.00 10.00 10.00

66.65 65.48 59.50 49.50 55.40
5.16 1.61 3.58 9.73 2.57
12.92 40.69 16.63 5.09 21.57
0.41 0.40 0.28 0.21 0.39
2.10 0.65 1.00 2.00 1.00
35 35 37 46 47
 0.20 0.17 0.19 0.12 0.16
0.18 0.14 0.17 0.11 0.14
0.20 0.17 0.19 0.12 0.16
- - - - -
8,209,232 12,060,218 13,975,898 16,991,326 14,706,141
3,984,979 7,380,108 2,626,884 3,559,817 1,531,898
4,995,717 5,335,486 12,316,426 14,981,667 15,337,434
3,836,248 3,984,280 10,661,782 12,696,788 12,380,342
- 171,297 163,693 155,317 152,087
316,794 446,009 477,087 491,193 439,216
- - - - -
297,410 426,625 457,703 478,297 426,320
71,211 78,524 46,452 88,211 202,598
12,674 15,316 2,847 1,973 1,028
34,268 38,099 43,605 46,214 81,494
4,335,134 5,717,417 7,025,973 7,740,609 8,017,078
650,509 1,002,213 1,118,210 358,990 476,937
1,098,072 1,350,427 1,950,670 2,956,983 2,296,876
680,335 799,931 1,249,072 1,920,158 1,482,238
150,573 106,567 319,758 645,973 504,442
267,164 443,929 381,840 390,852 310,196
616,893 888,344 1,035,898 1,235,283 878,646
348,311 368,916 2,105,364 2,396,875 313,602
498,009 571,687 462,484 435,348 244,678
1,123,340 1,535,830 353,347 357,130 3,806,339
273,836 268,707 267,058 286,834 350,306
13,106 22,559 42,049 70,296 19,615
12,544,366 17,777,635 21,001,871 24,731,935 22,723,219
8,798,693 9,281,533 9,065,394 9,060,834 6,794,847
1,378,043 1,421,436 1,600,846 1,654,508 1,698,313
1,378,043 1,421,436 1,600,846 1,654,508 1,698,313
- - - - -
6,100,461 6,548,490 6,162,771 2,742,023 180,742
4,548,751 5,027,063 5,364,252 5,757,015 5,845,588
1,551,710 1,521,427 798,519 (3,014,992) (5,664,846)
1,285,310 1,255,027 539,197 (3,014,992) (5,664,846)
1,320,189 1,311,607 1,301,777 4,664,303 4,915,792
878,934 667,162 517,093 482,722 906,436
112,670 56,426 - - 179,558
- - - - 125,047
- - - - -
112,670 56,426 - - 54,511
- - - - -
537,000 357,583 178,166 - -
216,881 251,939 325,698 481,508 714,039
 12,383 1,214 13,229 1,214 12,839
2,866,739 7,828,940 11,419,384 15,188,379 15,021,936
701,202 1,077,593 1,023,516 1,278,665 1,304,130
266,026 391,809 200,091 633,540 460,087
1,557,993 6,049,596 9,700,404 13,066,427 13,034,254
1,557,993 6,049,596 9,700,404 13,066,427 12,895,009
- - - - 139,245
- - - - -
247,364 254,082 290,577 201,266 54,164
360,180 447,669 404,887 642,021 629,388
297,720 350,859 298,001 485,136 489,995
49,652 78,167 93,551 143,611 126,126

7,615,231 8,418,188 9,410,276 11,972,060 11,111,578

5,739,890 6,540,998 7,322,577 9,394,421 8,993,213
1,875,341 1,877,190 2,087,699 2,577,639 2,118,365
5,694,233 6,403,304 7,943,085 10,725,170 9,801,986
3,711,676 3,817,083 4,617,276 6,955,549 6,056,201
1,069,491 1,123,771 1,597,884 1,671,606 1,589,621
913,066 1,462,450 1,727,925 2,098,015 2,156,164
1,920,998 2,014,884 1,467,191 1,246,890 1,309,592
1,535,115 1,589,503 1,611,220 2,152,824 1,736,346
1,012,822 1,143,458 1,064,894 1,365,875 1,226,826
431,387 453,924 463,333 567,637 295,730
522,293 446,045 546,326 786,949 509,520
95,531 53,015 115,568 211,427 25,499
231,817 270,043 151,108 243,562 (26,176)
617,700 695,424 7,079 (662,372) (452,930)
349,904 390,848 485,914 1,286,392 1,731,560
332,958 371,542 464,847 1,257,601 1,700,510
267,796 304,576 (478,835) (1,948,764) (2,184,490)
53,482 88,666 151,677 176,482 100,911
37,175 79,758 106,705 134,740 80,366
41,300 80,943 98,955 136,767 95,417
(4,125) (1,185) 7,750 (2,027) (15,051)
16,307 8,908 44,972 41,742 20,545
214,314 215,910 (630,512) (2,125,246) (2,285,401)
137,804 - - - -
- 142,144 - - -

396,628 (357,256) (1,541,469) (2,489,940) 421,419

(3,777,910) (3,815,312) (2,261,344) (1,686,594) (412,330)
1,447,605 1,105,214 905,079 63,558 (168,007)

9,677,627 9,948,695 9,582,487 9,543,556 7,701,283

 76,510 73,766 (630,512) (2,125,246) (2,285,401)
216,977 222,683 345,523 667,934 705,892
1,415,045 1,656,418 2,208,098 2,428,042 2,251,980
649,670 414,009 178,166 - 179,558
2,207,663 6,463,605 9,878,570 13,066,427 13,074,567
5,505,464 6,655,659 8,543,328 11,731,483 9,141,879
793,377 837,164 253,647 (131,205) 157,545
- - - - -

2.81 2.56 (6.70) (17.75) (20.57)

0.65 0.56 0.49 0.52 0.47
1.82 1.42 (3.25) (9.29) (9.63)
1.49 1.68 2.11 2.52 2.99
2.72 2.39 (6.87) (23.45) (28.83)
25.23 23.93 15.59 10.41 11.79
5.25 4.59 0.04 (2.90) (1.91)
6.98 7.09 0.07 (6.93) (5.25)

1.51 0.73 0.62 0.51 0.53

0.62 0.31 0.23 0.13 0.11
0.40 0.20 0.14 0.05 0.05
- - - - -
6.94 6.23 4.82 4.05 4.84
52.63 58.55 75.66 90.15 75.45
43.73 23.47 7.61 5.32 8.20
8.35 15.55 47.99 68.63 44.52
26.30 20.24 28.87 28.15 16.72
13.88 18.04 12.64 12.97 21.83
5.19 (3.99) (2.14) (1.61) (1.59)
47.10 56.06 111.00 145.81 98.13

0.05 (0.04) (0.16) (0.21) 0.04

3.37 (2.36) (7.95) (10.89) 1.78
0.10 0.09 0.03 (0.01) 0.02
3.70 3.88 (0.40) 0.06 (0.07)
0.21 0.10 0.02 (0.01) 0.01

10.00 10.00 10.00 10.00 10.00

49.43 56.88 34.19 5.89 17.86
1.56 1.52 (3.94) (12.85) (13.46)
31.78 37.45 (8.68) (0.46) (1.33)
0.64 - - - -
1.00 - - - -
64 65 57 55 40
 0.43 0.92 1.32 1.73 2.34
0.32 0.56 0.62 0.69 0.67
0.39 0.85 1.25 1.64 2.07
1.86 1.87 0.02 (0.53) (0.27)
1,536,876 1,898,951 2,209,071 2,298,602 2,357,591
43,783 210,863 177,811 60,994 139,780
2,026,522 2,336,166 2,829,253 3,146,728 3,314,509
1,471,571 1,665,006 2,016,335 2,169,305 2,177,777
4,291 3,241 1,949 98 489
- 6,321 1,893 1,078 1,808
- 81 - - -
- - - - -
17,231 13,520 11,083 67,127 37,737
- - - - -
17,231 13,520 11,083 10,472 10,821
944,272 1,086,233 1,281,467 1,426,998 1,515,028
51,195 57,874 17,419 42,021 8,880
316,545 427,684 627,420 568,886 639,457
285,588 378,892 463,482 421,696 526,517
11,658 15,445 125,585 88,456 39,665
19,298 33,345 38,352 58,733 73,275
281,158 339,046 325,902 487,003 509,335
10,069 23,540 37,272 15,971 3,269
75,000 - - - -
210,305 238,089 273,454 313,117 354,087
17,330 20,454 26,890 25,681 30,214
46,531 10,892 23,185 27,894 52,022
2,481,148 2,985,184 3,490,538 3,725,600 3,872,619
1,833,976 2,094,928 2,499,747 2,655,133 2,863,572
773,500 850,850 850,850 850,850 884,884
773,500 850,850 850,850 850,850 884,884
- - - - -
833,533 1,017,135 1,318,865 1,474,251 1,648,656
347,391 347,391 347,391 344,228 344,904
486,142 669,744 971,474 1,130,023 1,303,752
486,142 669,744 971,474 1,130,023 1,303,752
226,943 226,943 330,032 330,032 330,032
203,061 379,660 509,910 479,433 501,430
41,332 202,292 323,131 271,388 282,521
24,585 192,458 310,923 262,445 275,419
- - - - -
16,747 9,834 12,208 8,943 7,102
- - - - -
- - - - -
- - - - -
 161,729 177,368 186,779 208,045 218,909
444,111 510,596 480,881 591,034 507,617
128,169 162,785 167,951 166,244 146,827
54,348 72,318 68,156 72,570 49,339
251,844 303,083 246,351 309,139 220,107
251,844 303,083 246,351 309,139 205,107
- - - - 15,000
- - - - -
59,956 39,229 60,675 107,737 124,345
4,142 5,499 5,904 7,914 16,338
4,142 3,641 5,364 6,183 5,874
- - - - -

2,321,735 2,699,673 2,987,315 3,431,045 3,097,558

2,303,172 2,685,015 2,973,622 3,418,540 3,081,696
18,563 14,658 13,693 12,505 15,862
1,739,357 1,983,897 2,373,059 2,857,843 2,524,615
1,338,097 1,494,815 1,880,824 2,156,721 1,741,669
144,437 183,067 202,516 229,158 235,324
256,823 306,015 289,719 471,964 547,622
582,378 715,776 614,256 573,202 572,943
193,998 233,593 215,063 223,266 212,944
47,447 53,525 18,782 21,429 25,663
2,575 2,516 3,032 3,523 1,942
146,551 180,068 196,281 201,837 187,281
620 462 1,134 2,224 1,153
43,621 14,524 17,703 14,197 35,721
432,001 496,707 416,896 364,133 395,720
38,443 32,744 46,249 76,045 73,715
37,283 30,457 44,915 75,617 72,440
393,558 463,963 370,647 288,088 322,005
37,752 46,801 26,374 46,902 63,192
516 41,678 16,963 25,273 52,382
111 41,678 14,770 21,929 47,333
405 - 2,193 3,344 5,049
37,236 5,123 9,411 21,629 10,810
355,806 417,162 344,273 241,186 258,813
116,025 127,628 127,628 51,051 88,488
- - - - -

342,937 403,893 293,034 281,387 377,347

(55,083) (430,278) (367,692) (230,235) (296,424)
(135,565) 49,113 (15,017) (131,968) (45,461)

2,037,037 2,474,588 3,009,657 3,134,566 3,365,002

 239,781 289,535 216,646 190,135 170,325
89,120 132,582 158,710 186,447 180,200
201,660 248,085 266,481 290,676 307,272
41,332 202,292 323,131 271,388 282,521
293,176 505,375 569,482 580,527 487,628
1,734,211 2,095,036 2,621,587 2,799,309 2,595,186
521,010 587,611 560,836 528,651 528,587
- - - - -

15.33 15.45 11.52 7.03 8.36

0.96 0.99 0.98 0.95 0.82
14.68 15.26 11.27 6.68 6.81
1.43 1.39 1.39 1.40 1.38
20.99 21.24 15.69 9.36 9.38
25.08 26.51 20.56 16.71 18.50
17.83 18.17 13.65 10.09 10.42
22.67 22.02 15.35 11.85 12.18

2.13 2.13 2.66 2.41 2.98

0.92 0.78 0.71 0.90 1.02
0.28 0.11 0.04 0.07 0.02
- - - - -
7.33 6.31 4.76 6.03 4.84
49.76 57.82 76.66 60.52 75.35
261.40 160.65 160.30 128.88 321.99
1.40 2.27 2.28 2.83 1.13
30.87 33.08 14.12 39.78 42.58
11.82 11.03 25.84 9.17 8.57
4.64 4.69 3.73 4.10 3.07
39.34 49.06 53.09 54.18 67.91

0.15 0.15 0.10 0.08 0.12

14.15 14.78 9.59 7.80 9.93
0.31 0.30 0.26 0.21 0.19
1.46 1.41 1.63 2.19 2.04
0.81 0.66 0.57 0.49 0.52

10.00 10.00 10.00 10.00 10.00

46.90 75.45 51.10 22.19 41.52
4.60 4.90 4.05 2.83 2.92
10.20 15.39 12.63 7.83 14.20
0.33 0.31 0.37 0.21 0.34
1.50 1.50 1.50 0.60 1.00
24 25 29 31 32
 0.35 0.42 0.40 0.40 0.35
0.27 0.33 0.32 0.30 0.27
0.32 0.36 0.33 0.34 0.30
11.59 16.31 9.28 4.82 5.46
3,928,429 4,274,764 6,344,432 8,627,828 9,965,805
8,784 211,196 1,927,893 3,656,729 5,054,715
4,260,512 4,366,203 4,999,814 5,699,578 5,804,764
3,899,478 4,039,670 4,376,855 4,927,583 4,863,299
- - 12,268 9,382 6,495
- - - - -
- - - - -
- - - - -
20,167 23,898 27,416 34,134 41,296
1,909 5,640 6,571 12,704 21,551
18,258 18,258 20,845 21,430 19,745
7,851,863 11,748,963 11,130,324 14,013,180 15,640,301
576,058 2,338,892 1,251,171 3,201,750 2,376,790
4,220,729 5,381,802 5,319,720 4,650,970 6,732,151
4,129,852 5,292,091 5,080,582 3,033,018 5,756,023
- - - - -
90,876 89,711 239,138 1,617,952 976,126
939,887 1,347,039 1,263,280 3,304,003 2,182,004
201,799 289,765 373,908 373,906 280,203
108,493 - - - -
1,804,897 2,391,465 2,922,245 2,482,551 4,069,153
298,304 462,744 597,198 969,360 1,388,073
44,512 57,838 26,945 52,958 54,867
11,780,292 16,023,727 17,474,756 22,641,008 25,606,106
4,235,428 6,637,098 7,466,333 7,503,933 8,157,573
1,257,998 2,515,997 2,515,997 2,515,997 2,515,997
1,257,998 2,515,997 2,515,997 2,515,997 2,515,997
- - - - -
2,977,430 4,121,101 4,950,336 4,987,936 5,641,576
865,102 2,643,450 2,343,450 1,585,245 1,919,413
2,112,328 1,477,651 2,606,886 3,402,691 3,722,163
- 1,477,651 2,606,886 3,402,691 3,722,163
- - - - -
1,683,226 643,053 1,599,956 3,781,257 3,439,460
973,844 - 829,000 2,808,582 2,644,089
36,748 - 829,000 2,808,582 2,644,089
937,096 - - - -
- - - - -
- - - - -
- - - - -
81,675 107,115 150,776 218,601 250,575
 627,707 535,938 620,180 754,074 544,796
5,861,638 8,743,576 8,408,467 11,355,818 14,009,073
2,253,821 615,104 463,465 496,003 1,191,427
1,276,622 271,950 41,787 117,501 507,129
3,498,798 8,014,084 7,840,376 10,001,633 11,638,876
2,828,707 7,977,002 7,540,376 9,171,452 11,584,153
670,091 37,082 300,000 830,181 54,723
- - - - -
72,461 31,713 - 531,373 816,948
36,558 82,675 104,626 326,809 361,822
36,558 66,547 101,323 321,147 355,511
- - - - -

18,983,479 18,802,811 22,225,843 30,828,089 27,304,991

18,534,925 18,747,966 22,207,996 30,825,155 26,894,479
448,554 54,845 17,847 2,934 410,512
16,924,658 16,837,364 19,431,431 27,639,095 24,687,543
12,851,721 12,303,372 13,597,288 22,007,029 18,994,141
337,520 465,207 614,592 665,511 747,779
3,735,417 4,068,785 5,219,551 4,966,555 4,945,623
2,058,821 1,965,447 2,794,412 3,188,994 2,617,448
388,896 520,575 672,924 691,930 604,367
94,723 164,049 246,333 201,591 143,886
21,265 101,338 1,745,833 143,702 123,491
294,173 356,526 426,591 490,339 460,481
- - - - -
47,357 33,977 34,700 26,688 55,432
1,717,282 1,478,849 2,156,188 2,523,752 2,068,513
425,033 256,551 552,460 786,328 1,514,786
270,055 232,018 503,623 767,463 1,330,242
1,292,249 1,222,298 1,603,728 1,737,424 553,727
398,836 231,538 313,513 364,493 (39,145)
13,913 136,863 233,640 237,105 203,176
- 107,163 225,816 257,605 247,556
13,913 29,700 7,824 (20,500) (44,380)
384,923 94,675 79,873 127,388 (242,321)
893,413 990,760 1,290,215 1,372,931 592,872
377,399 654,159 553,519 301,920 -
- - - - -

(577,272) (1,272,826) 932,328 1,011,489 (1,160,962)

(238,028) (452,412) (2,179,843) (2,423,758) (1,469,541)
391,154 3,667,284 159,886 3,223,591 1,908,374

5,918,654 7,280,151 9,066,289 11,285,190 11,597,033

 516,014 336,601 736,696 1,071,011 592,872
102,218 128,906 134,859 151,046 182,199
521,661 673,108 914,112 1,033,817 1,081,166
973,844 - 829,000 2,808,582 2,644,089
3,802,551 7,977,002 8,369,376 11,980,034 14,228,242
16,333,023 17,998,437 19,369,349 26,970,345 26,768,724
1,819,500 1,500,592 2,065,231 2,417,193 2,003,156
- - - - -

4.71 5.27 5.81 4.45 2.17

1.63 1.35 1.33 1.54 1.13
7.69 7.13 7.70 6.84 2.46
3.04 2.56 2.38 2.68 3.08
23.39 18.23 18.30 18.34 7.57
10.85 10.45 12.57 10.34 9.59
14.77 10.64 12.87 12.58 8.57
32.48 22.41 26.38 24.80 18.08

1.34 1.34 1.32 1.23 1.12

0.28 0.42 0.30 0.57 0.33
0.12 0.27 0.15 0.28 0.17
- - - - -
4.50 3.49 4.18 6.63 4.06
81.15 104.47 87.36 55.07 89.99
70.60 76.50 66.98 82.45 83.49
5.17 4.77 5.45 4.43 4.37
23.52 23.25 123.48 338.64 85.71
15.52 15.70 2.96 1.08 4.26
9.54 6.26 8.17 11.60 16.74
70.81 93.54 89.86 58.42 90.11

(0.03) (0.07) 0.04 0.03 (0.04)

(4.97) (9.16) 5.57 5.04 (4.81)
0.48 0.28 0.29 0.32 0.26
2.04 1.51 1.60 1.76 3.38
0.24 0.16 0.21 0.16 0.11

10.00 10.00 10.00 10.00 10.00

67.19 80.73 61.42 25.16 39.88
7.10 3.94 5.13 5.46 2.36
9.46 20.50 11.98 4.61 16.92
0.42 0.66 0.43 0.22 -
3.00 2.60 2.20 1.20 -
34 26 30 30 32
 1.78 1.41 1.34 2.02 2.14
0.65 0.68 0.60 0.75 0.72
1.27 1.29 1.10 1.34 1.50
6.36 6.37 4.28 3.29 1.55
210,208 366,812 356,691 347,551 342,637
- - - - -
247,425 408,878 409,129 409,391 413,331
209,853 366,451 356,330 347,190 342,274
- - - - -
- - - - -
- - - - -
- - - - -
355 361 361 361 363
- - - - -
355 361 361 361 363
43,159 46,764 49,368 58,809 62,461
5,168 4,002 5,386 19,675 9,041
18,819 6,778 14,110 3,326 36,053
18,083 2,246 8,407 1,229 28,944
- 2,876 4,398 376 4,142
736 1,656 1,305 1,721 2,967
9,052 25,328 19,156 24,062 9,164
2,085 585 585 585 585
- - - - -
8,035 10,071 10,131 11,161 7,618
- - - - -
- - - - -
253,367 413,576 406,059 406,360 405,098
226,152 367,194 369,559 373,104 373,680
3,000 3,000 3,000 3,000 3,000
3,000 3,000 3,000 3,000 3,000
- - - - -
35,645 37,314 45,483 54,347 60,540
- - - - -
35,645 37,314 45,483 54,347 60,540
35,645 37,314 45,483 54,347 60,540
187,507 326,880 321,076 315,757 310,140
22,665 36,629 33,410 29,174 27,617
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
9,538 5,984 7,062 8,254 7,930
 13,127 30,645 26,348 20,920 19,687
4,550 9,753 3,090 4,082 3,801
3,052 8,195 1,408 2,276 1,888
2,095 2,266 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,498 1,558 1,682 1,806 1,913
- - - - -
- - - - -

871,085 786,490 843,666 896,780 859,757

871,085 786,490 843,666 896,780 859,757
- - - - -
856,285 773,455 827,050 879,268 840,800
823,269 746,054 790,336 833,326 801,117
3,212 3,857 4,448 4,580 5,369
29,804 23,544 32,266 41,362 34,314
14,800 13,035 16,616 17,512 18,957
10,728 10,602 12,705 14,142 15,793
83 120 56 151 91
- - - - -
10,645 10,482 12,649 13,991 15,702
32 - - - -
- - - - -
4,072 2,433 3,911 3,370 3,164
15 4 18 19 8
- - - - -
4,057 2,429 3,893 3,351 3,156
2,994 3,127 1,418 (764) 2,120
3,289 2,224 4,709 3,679 3,575
3,065 2,224 4,353 3,679 3,281
224 - 356 - 294
(295) 903 (3,291) (4,443) (1,455)
1,063 (698) 2,475 4,115 1,036
525 1,008 1,020 1,005 -
- - - - -

(3,180) 1,910 2,379 15,447 (5,793)

(1,879) (2,610) (251) (262) (3,942)
(1,305) (465) (884) (895) (899)

248,817 403,823 402,969 402,278 401,297

 538 (1,706) 1,455 3,110 1,036
5,123 4,856 10,372 9,402 8,857
10,554 11,897 13,759 15,272 17,148
- - - - -
- - - - -
862,511 761,414 834,382 868,484 873,527
6,130 5,065 9,930 9,093 8,740
- - - - -

0.12 (0.09) 0.29 0.46 0.12

3.44 2.36 2.06 2.21 2.12
0.42 (0.21) 0.60 1.01 0.26
1.12 1.12 1.11 1.09 1.09
0.47 (0.24) 0.67 1.11 0.28
1.70 1.66 1.97 1.95 2.20
1.61 0.73 0.95 0.83 0.78
1.64 0.75 0.97 0.84 0.79

9.49 4.79 15.98 14.41 16.43

3.13 3.01 7.94 10.71 4.79
1.14 0.41 1.74 4.82 2.38
- - - - -
46.29 116.04 59.79 269.63 23.85
7.89 3.15 6.10 1.35 15.31
652.50 589.13 1,442.16 1,532.96 1,469.67
0.56 0.62 0.25 0.24 0.25
423.79 349.19 736.44 - -
0.86 1.05 0.50 - -
22.56 21.25 18.23 16.39 14.66
7.58 2.72 5.86 1.59 15.55

(0.00) 0.00 0.00 0.02 (0.01)

(1.26) 0.57 0.58 3.80 (1.43)
0.03 0.02 0.03 0.02 0.02
5.77 (7.26) 4.01 2.21 8.44
0.23 0.11 0.27 0.27 0.28

10.00 10.00 10.00 10.00 10.00

492.00 500.00 496.64 493.24 489.89
3.54 (2.33) 8.25 13.72 3.45
138.85 (214.90) 60.20 35.96 141.86
0.49 (1.44) 0.41 0.24 -
1.75 3.36 3.40 3.35 -
754 1,224 1,232 1,244 1,246
 0.12 0.13 0.10 0.09 0.08
0.11 0.14 0.09 0.08 0.08
0.11 0.11 0.09 0.08 0.08
- - - - -
1,492 1,349 30,336 6,918 19,243
- - 132 - 8,449
15,346 15,465 19,736 19,574 25,019
1,005 812 4,391 5,487 6,621
373 423 699 1,317 949
- - 25,000 - -
- - 25,000 - -
- - - - -
114 114 114 114 3,224
- - - - -
114 114 114 114 3,224
819,898 1,767,230 2,593,734 2,539,701 1,798,730
55,363 47,283 175,515 203,854 57,890
436,549 835,451 970,112 1,194,899 811,593
- - - - 22,429
- - - - -
436,549 835,451 970,112 1,194,899 789,164
74,201 116,460 678,446 610,238 745,049
5,582 264,326 606,294 - 124,979
- - - - -
248,203 503,710 163,367 530,710 59,219
- - - - -
- 63,623 81,559 474,483 748
821,390 1,768,579 2,624,070 2,546,619 1,817,973
95,134 101,155 876,541 306,536 46,990
108,000 108,000 918,000 918,000 918,000
108,000 108,000 918,000 918,000 918,000
- - - - -
(12,866) (6,845) (41,459) (611,464) (871,010)
- - - - -
(12,866) (6,845) (41,459) (611,464) (871,010)
(12,866) (6,845) (41,459) (611,464) (871,010)
- - - - -
- 212,000 - - 9,012
- 212,000 - - 9,012
- - - - 9,012
- 212,000 - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - -
726,256 1,455,424 1,747,529 2,240,083 1,761,971
726,256 1,099,254 936,024 748,802 983,289
533,256 236,304 218,224 153,714 412,084
- 355,675 805,111 1,453,269 766,452
- 215,675 805,111 1,453,269 766,452
- 140,000 - - -
- - - - -
- - - - 4,737
- 495 6,394 38,012 7,493
- - 5,803 37,641 7,140
- - - - -

1,483,737 1,389,745 3,776,649 4,048,617 3,574,526

1,483,737 1,389,745 3,776,649 4,048,617 3,574,526
- - - - -
1,254,493 1,046,814 2,793,084 3,020,437 2,687,818
- - - - 2,489,941
- - - 64,148 85,479
1,254,493 1,046,814 2,793,084 2,956,289 112,398
229,244 342,931 983,565 1,028,180 886,708
171,539 273,390 730,568 1,077,331 897,769
128,528 208,951 616,024 734,333 669,010
4,582 93,058 378,237 400,410 395,138
43,011 64,439 114,544 342,998 228,759
- - - 5,099 5,400
- - - 2,049 27,629
57,705 69,541 252,997 (47,102) 16,568
6,076 15,395 126,902 324,708 138,029
4,716 10,478 65,830 130,829 128,673
51,629 54,146 126,095 (371,810) (121,461)
23,188 48,125 155,309 178,104 138,085
23,188 48,125 155,309 178,104 138,085
23,188 48,877 149,823 178,987 140,008
- (752) 5,486 (883) (1,923)
- - - - -
28,441 6,021 (29,214) (549,914) (259,546)
- 5,400 - - -
- - - - -

31,991 (575,530) (884,147) (620,287) 538,692

(505) (178) (29,753) (2,251) (11,570)
(39,342) 567,628 1,042,132 617,728 (673,083)

95,134 313,155 876,541 306,536 56,002

 28,441 621 (29,214) (549,914) (259,546)
1,217 312 692 1,053 1,874
77,495 65,802 143,457 231,726 229,221
- 212,000 - - 9,012
- 427,675 805,111 1,453,269 775,464
1,262,970 1,445,716 2,927,745 3,245,224 2,304,512
35,734 20,976 103,866 (225,036) (121,566)
- - - - -

1.92 0.43 (0.77) (13.58) (7.26)

1.92 1.07 1.72 1.57 1.64
3.69 0.46 (1.33) (21.27) (11.89)
8.94 13.19 4.49 4.37 12.35
32.95 6.13 (5.98) (92.96) (146.83)
15.45 24.68 26.04 25.40 24.81
7.48 5.37 11.52 (1.82) 0.76
66.86 34.06 42.53 (7.96) 9.14

1.13 1.21 1.48 1.13 1.02

0.18 0.11 0.49 0.36 0.46
0.08 0.03 0.10 0.09 0.03
- - - - -
3.40 1.66 3.89 3.39 4.40
107.39 219.42 93.76 107.73 82.87
232.43 10.30 8.68 13.36 57.20
1.57 35.44 42.07 27.33 6.38
2.26 3.76 12.88 17.45 8.15
161.82 97.15 28.33 20.92 44.81
15.84 4.46 4.46 13.51 97.24
(52.86) 157.72 107.50 114.14 44.45

0.02 (0.41) (0.23) (0.15) 0.15

4.15 (44.44) (40.26) (23.99) 24.68
0.41 0.21 0.21 (0.38) (0.69)
1.26 3.48 (3.56) 0.41 0.47
0.05 0.01 0.06 (0.10) (0.07)

10.00 10.00 10.00 10.00 10.00

55.49 191.00 52.08 14.30 26.44
2.63 0.56 (0.32) (5.99) (2.83)
21.07 342.60 (163.65) (2.39) (9.35)
- 0.90 - - -
- 0.50 - - -
9 9 10 3 1
 7.63 16.48 1.99 7.31 37.69
0.94 1.29 0.80 0.87 0.81
7.63 5.32 1.99 7.31 31.62
12.24 6.64 3.84 (0.36) 0.13
21,358,886 21,689,600 26,232,723 32,457,104 34,956,114
653,840 1,057,480 3,320,432 3,171,040 6,400,007
32,103,748 34,443,991 38,906,084 44,690,999 47,938,940
19,656,685 19,348,045 21,557,660 27,523,082 26,446,361
25,016 47,769 47,914 72,033 61,291
845,799 986,800 1,102,154 1,444,685 1,535,729
- - - - -
838,272 848,428 1,090,692 1,434,500 1,526,820
177,546 249,506 204,563 246,264 512,726
6,482 99,212 31,818 18,651 12,803
137,045 108,794 129,438 158,877 147,286
13,805,850 16,164,855 15,479,251 20,321,255 23,571,852
1,168,326 3,030,100 2,579,967 1,167,993 1,328,918
4,914,077 5,091,360 4,767,985 9,153,502 11,590,338
1,651,807 1,748,865 2,148,199 2,746,128 2,975,558
220,805 220,065 209,840 349,706 257,152
3,015,758 3,122,430 2,409,945 6,053,477 8,354,629
4,137,752 4,151,441 3,286,038 4,492,555 5,061,024
489,381 677,327 755,581 873,767 776,628
- 10,995 155,470 4,067 203,826
3,096,314 3,203,632 3,934,210 4,629,371 4,611,118
1,822,264 1,812,692 2,128,330 2,422,394 2,445,075
569,567 621,181 398,666 374,682 245,784
35,164,736 37,854,455 41,711,974 52,778,359 58,527,966
15,881,910 16,573,656 21,059,427 25,323,564 25,702,927
7,413,402 7,913,402 10,861,514 12,111,227 12,684,435
7,413,402 7,913,402 10,861,514 12,111,227 12,684,435
- - - - -
6,790,194 7,008,918 8,177,404 10,406,797 10,261,310
1,158,842 2,223,188 1,331,493 1,366,094 1,600,794
5,631,352 4,785,730 6,845,911 9,040,703 8,660,516
4,877,223 4,183,085 5,789,796 7,534,297 7,377,273
1,678,314 1,651,336 2,020,509 2,805,540 2,757,182
7,879,525 7,868,836 8,296,206 9,753,770 13,553,343
4,289,176 5,050,985 5,619,903 3,542,765 5,781,333
1,611,178 1,333,824 2,001,994 2,756,771 4,670,484
2,134,541 3,447,039 3,613,905 784,823 817,829
15,288 3,707 4,004 1,171 293,020
482,080 482,080 482,080 3,635,082 3,635,082
- - - - -
119,509 111,404 116,339 119,138 119,966
 2,988,760 2,224,367 2,077,884 2,456,785 4,016,962
11,403,301 13,411,963 12,356,341 17,701,025 19,271,696
6,645,566 7,325,666 8,656,984 10,520,504 9,774,979
1,672,045 1,361,416 1,987,789 2,447,258 3,194,078
3,582,772 4,100,786 2,028,229 5,366,615 5,491,365
3,214,592 3,138,723 1,741,220 4,180,309 4,834,444
368,180 962,063 286,726 1,186,009 656,590
- - 283 297 331
797,455 958,631 595,522 756,878 1,593,252
377,508 1,026,880 1,075,606 1,057,028 2,412,100
284,891 205,638 213,705 337,032 451,361
62,909 249,585 257,199 156,527 400,248

28,783,222 31,449,084 36,731,259 45,052,791 44,040,558

27,741,262 30,303,938 35,976,004 42,999,516 41,193,476
1,041,960 1,145,146 755,255 2,053,275 2,847,082
23,005,265 24,731,721 28,956,415 35,574,908 37,389,971
8,785,879 8,914,038 9,405,731 13,903,492 13,263,991
3,548,640 3,891,192 4,176,819 5,363,316 5,010,478
10,670,746 11,926,491 15,373,865 16,308,100 19,115,502
5,777,957 6,717,363 7,774,844 9,477,883 6,650,587
2,995,332 3,076,795 3,201,901 3,921,486 3,906,753
1,857,573 1,753,599 1,547,406 1,901,426 1,844,398
171,010 209,583 226,278 320,898 182,068
1,137,759 1,323,196 1,654,495 2,020,060 2,062,355
34,617 120,815 277,765 309,660 294,492
298,425 309,097 485,734 614,378 351,264
3,081,050 3,949,665 5,058,677 6,170,775 3,095,098
745,003 708,311 469,775 713,681 1,075,576
601,015 578,868 422,576 639,167 1,017,637
2,336,047 3,241,354 4,588,902 5,457,094 2,019,522
603,380 1,004,767 612,715 778,016 362,879
409,352 661,060 782,652 517,625 525,679
429,334 632,113 757,306 698,079 484,707
(19,982) 28,947 25,346 (180,454) 40,972
194,028 343,707 (169,937) 260,391 (162,800)
1,732,667 2,236,587 3,976,187 4,679,078 1,656,643
2,281,193 1,620,339 2,350,651 3,059,955 1,257,179
- - - - 550,935

3,933,096 5,019,076 7,511,453 3,054,171 4,866,536

(2,260,191) (2,078,499) (6,126,495) (6,955,232) (4,770,240)
(1,126,687) (771,782) (1,176,305) 1,147,576 379,684

23,761,435 24,442,492 29,355,633 35,077,334 39,256,270

 (548,526) 616,248 1,625,536 1,619,123 (151,471)
1,751,272 1,969,641 2,044,310 2,394,992 2,898,851
5,265,390 5,201,917 5,665,387 7,198,240 6,687,644
4,289,176 5,050,985 5,619,903 3,542,765 5,781,333
7,503,768 8,189,708 7,361,123 7,723,074 10,615,777
23,839,490 24,909,004 28,633,040 39,960,425 39,826,807
4,402,988 5,287,193 6,345,681 7,867,688 5,509,242
- - - - -

6.02 7.11 10.83 10.39 3.76

0.88 0.86 0.92 0.95 0.79
5.28 6.13 9.99 9.90 2.98
2.24 2.25 2.11 2.04 2.18
11.81 13.78 21.13 20.18 6.49
20.07 21.36 21.17 21.04 15.10
9.38 10.82 12.72 13.06 5.56
13.94 16.39 18.81 19.15 8.33

1.21 1.21 1.25 1.15 1.22

0.47 0.54 0.49 0.32 0.34
0.10 0.23 0.22 0.07 0.08
- - - - -
5.86 6.18 7.70 4.92 3.80
62.32 59.09 47.38 74.16 96.06
67.75 53.91 51.27 55.30 53.37
5.39 6.77 7.12 6.60 6.84
15.99 16.42 17.10 18.02 14.12
22.83 22.23 21.35 20.25 25.85
11.98 11.42 11.76 17.19 10.24
44.87 43.64 33.15 60.50 77.05

0.14 0.16 0.20 0.07 0.11

11.98 13.75 18.88 6.46 8.74
0.30 0.33 0.34 0.34 0.22
2.54 2.36 1.60 1.68 3.33
0.23 0.25 0.31 0.29 0.17

85.00 85.00 85.00 85.00 85.00

254.73 315.21 319.84 221.26 222.76
2.01 2.46 3.30 3.52 1.19
126.58 128.39 96.99 62.93 186.65
1.32 0.72 0.59 0.65 0.76
2.65 1.78 1.95 2.30 0.91
18 18 17 19 19
 1.21 1.28 0.98 1.08 1.28
0.59 0.58 0.52 0.58 0.59
0.81 0.87 0.70 0.78 0.84
5.13 6.82 11.97 9.65 3.04
1,377,110 1,580,255 2,234,444 2,115,469 2,033,314
2,283 2,283 345,947 27,011 27,011
3,276,935 3,290,505 4,029,577 4,389,464 4,449,470
1,374,827 1,370,389 1,754,401 1,962,827 1,880,672
- - - - -
- 125,631 125,631 125,631 125,631
- - - - -
- - 125,631 125,631 125,631
- 81,952 8,465 - -
- 81,952 8,465 - -
- - - - -
717,844 775,741 552,757 1,029,331 716,321
19,806 192,593 4,829 9,733 145,484
234,760 163,374 131,459 495,183 249,439
48,547 38,516 38,529 57,181 45,915
2,966 705 811 3,213 837
183,247 124,153 92,119 434,789 202,687
69,858 127,292 123,433 216,308 106,181
47,305 43,030 38,230 39,970 38,123
- - - - -
346,115 249,452 254,806 268,137 177,094
232,542 123,952 111,034 137,909 138,924
47,622 56,942 56,075 71,257 7,155
2,094,954 2,355,996 2,787,201 3,144,800 2,749,635
(2,946,707) (3,438,458) (2,459,216) (2,594,839) (3,059,044)
1,716,000 1,716,000 2,616,000 2,616,000 2,616,000
1,716,000 1,716,000 2,616,000 2,616,000 2,616,000
- - - - -
(4,960,353) (5,443,457) (5,719,681) (5,840,436) (6,291,166)
(514,800) (514,800) (514,800) (514,800) (514,800)
(4,445,553) (4,928,657) (5,204,881) (5,325,636) (5,776,366)
(4,445,553) (4,928,657) (5,204,881) (5,325,636) (5,776,366)
297,646 288,999 644,465 629,597 616,122
3,180,489 4,130,199 3,990,021 4,053,382 4,213,944
1,592,116 3,409,616 3,272,950 348,210 511,073
324,739 - 119,948 35,130 197,838
1,267,377 3,143,201 3,153,002 313,080 313,235
- - - - -
482,080 482,080 482,080 3,635,082 3,635,082
- - - - -
31,823 14,654 12,522 12,212 10,995
1,074,470 223,849 222,469 57,878 56,794
1,861,172 1,664,255 1,256,396 1,686,257 1,594,735
1,042,320 878,625 703,275 810,328 739,409
242,819 216,039 231,227 310,065 247,058
411,562 367,721 249,986 684,727 712,058
49,997 - - 240,788 171,067
361,565 367,721 249,986 443,939 540,991
- - - - -
222,567 284,057 188,251 83,131 25,920
184,723 133,852 114,884 108,071 117,348
184,559 133,688 114,720 107,907 117,184
- - - - -

1,494,503 674,149 475,518 1,121,781 1,494,183

1,462,763 660,741 471,166 1,111,195 1,473,617
31,740 13,408 4,352 10,586 20,566
1,774,518 939,381 682,200 1,225,689 1,538,632
651,584 228,892 117,070 504,214 411,633
348,621 151,445 126,429 272,965 197,552
774,313 559,044 438,701 448,510 929,447
(280,015) (265,232) (206,682) (103,908) (44,449)
51,873 40,162 50,063 89,097 290,651
43,296 31,734 39,614 84,880 100,309
528 276 360 291 141
8,577 8,428 10,449 4,217 190,342
1,261 1,283 1,064 78 171
9,599 26,243 20,811 131,732 1,819
(322,289) (279,151) (235,934) (61,273) (333,281)
205,792 209,512 53,620 82,766 113,964
198,944 197,585 50,260 73,341 110,951
(528,081) (488,663) (289,554) (144,039) (447,245)
(3,752) 3,088 (5,520) (8,416) 16,960
317 6,741 - (97) 18,044
317 6,741 - - 17,890
- - - (97) 154
(4,069) (3,653) (5,520) (8,319) (1,084)
(524,329) (491,751) (284,034) (135,623) (464,205)
- - - - -
- - - - -

(189,075) (320,576) (299,099) (456,139) 234,521

(62,637) (221,404) (374,552) (63,484) (60,842)
260,803 714,767 485,887 524,527 (37,928)

233,782 691,741 1,530,805 1,458,543 1,154,900

 (524,329) (491,751) (284,034) (135,623) (464,205)
132,482 123,020 116,929 151,461 144,053
355,110 152,889 127,462 282,215 211,659
1,592,116 3,409,616 3,272,950 348,210 511,073
1,642,113 3,409,616 3,272,950 588,998 682,140
1,944,275 867,995 650,285 1,589,413 1,292,888
(190,124) (162,872) (119,005) 90,188 (207,118)
- - - - -

(35.08) (72.94) (59.73) (12.09) (31.07)

0.73 0.30 0.18 0.38 0.51
(25.61) (22.10) (11.05) (4.57) (15.75)
(0.76) (0.70) (0.87) (1.17) (1.04)
19.55 15.40 9.63 5.37 16.42
(18.74) (39.34) (43.46) (9.26) (2.97)
(15.74) (12.54) (9.17) (2.07) (11.31)
(108.18) (60.32) (21.23) (4.10) (25.51)

0.39 0.47 0.44 0.61 0.45

0.05 0.19 0.10 0.13 0.16
0.01 0.12 0.00 0.01 0.09
- - - - -
6.37 4.13 3.62 2.27 5.99
57.34 88.45 100.91 161.12 60.93
30.62 14.93 11.70 28.69 38.27
11.92 24.45 31.19 12.72 9.54
9.28 3.78 2.91 5.87 4.64
39.33 96.48 125.52 62.15 78.64
(1.31) (0.76) (0.68) (1.71) (1.70)
29.93 16.43 6.57 111.69 (8.17)

(0.13) (0.48) (0.63) (0.41) 0.16

(9.24) (14.40) (11.63) (15.38) 7.96
0.07 0.05 0.04 (0.04) 0.07
0.36 0.33 0.42 (0.66) 0.45
(0.04) (0.03) (0.02) 0.02 (0.04)

10.00 10.00 10.00 10.00 10.00

4.83 15.15 10.54 4.01 6.49
(3.06) (2.87) (1.09) (0.52) (1.77)
(1.58) (5.29) (9.71) (7.73) (3.66)
- - - - -
- - - - -
(17) (20) (9) (10) (12)
 (1.71) (1.69) (2.13) (2.21) (1.90)
2.46 2.60 2.04 1.94 1.97
21.57 8.38 3.43 3.94 5.03
(1.62) (1.41) (4.69) (0.84) (3.00)
853,116 851,304 977,093 1,590,023 1,538,515
97,212 107,682 242,692 - 58,575
1,016,855 1,056,784 1,101,243 1,367,658 2,011,004
747,351 733,648 724,871 1,580,069 1,468,280
- - - - -
777 738 701 666 632
- - - - -
- - - - -
7,776 9,236 8,829 9,288 11,028
6,263 6,858 6,451 6,910 9,515
1,513 2,378 2,378 2,378 1,513
244,108 238,088 233,103 344,564 489,397
1,966 3,317 4,120 1,500 59,248
110,022 87,990 89,886 173,719 169,222
42,173 29,224 45,246 78,342 85,913
19,917 27,897 22,678 57,967 57,667
47,932 30,869 21,962 37,410 25,642
- - 10,543 482 2,493
43,720 53,164 35,038 51,492 100,013
- - - - -
88,400 93,617 93,516 117,371 158,421
53,077 46,222 44,591 53,409 71,976
- - - - -
1,097,224 1,089,392 1,210,196 1,934,587 2,027,912
647,941 655,457 697,134 1,127,064 1,170,915
378,738 378,738 378,738 378,738 378,738
378,738 378,738 378,738 378,738 378,738
- - - - -
(158,941) (135,162) (78,072) (150,640) (92,465)
(180,796) (180,796) (180,796) (180,796) (180,796)
21,855 45,634 102,724 30,156 88,331
21,855 45,634 102,724 30,156 88,331
428,144 411,881 396,468 898,966 884,642
113,122 124,074 269,860 436,281 372,020
25,625 38,281 185,247 209,578 168,249
11,645 23,000 - - -
13,980 15,281 183,902 209,578 168,249
- - 1,345 - -
- - - - -
- - - - -
- - - - -
 87,497 85,793 84,613 226,703 203,771
336,161 309,861 243,202 371,242 484,977
286,412 267,135 159,284 246,954 321,920
54,441 52,223 82,725 98,705 183,907
8,525 2,645 38,650 63,480 80,639
1,910 1,910 1,910 1,910 1,910
6,615 735 36,740 61,570 78,729
- - - - -
29,356 26,433 27,087 6,228 227
11,868 13,648 18,181 54,580 82,191
8,679 10,459 14,992 50,117 79,002
- - - - -

408,447 426,926 664,996 781,835 1,115,224

408,447 426,926 664,996 781,835 1,115,224
- - - - -
377,322 396,004 559,338 764,920 1,002,502
96,416 77,028 136,686 213,475 250,871
31,282 36,916 50,369 65,837 109,638
249,624 282,060 372,283 485,608 641,993
31,125 30,922 105,658 16,915 112,722
21,470 25,190 51,011 39,093 44,837
4,358 4,359 7,104 11,724 12,297
- 94 135 81 78
17,112 20,831 43,907 27,369 32,540
- - - - -
1,677 9,974 21,241 2,040 2,923
11,332 15,706 75,888 (20,138) 70,808
9,643 10,301 12,493 42,627 36,833
5,880 7,141 8,933 37,697 29,970
1,689 5,405 63,395 (62,765) 33,975
(867) 696 23,972 25,710 (9,877)
4,318 4,641 18,481 8,189 13,006
4,084 4,641 18,673 - 13,006
234 - (192) 8,189 -
(5,185) (3,945) 5,491 17,521 (22,883)
2,556 4,709 39,423 (88,475) 43,852
- - - - -
- - - - -

76,763 37,118 36,347 18,370 169,696

(74,222) (40,439) (179,469) (24,003) (61,855)
(1,926) 4,672 143,926 3,013 (50,092)

761,063 779,531 966,994 1,563,345 1,542,935

 2,556 4,709 39,423 (88,475) 43,852
55,637 53,632 53,237 54,772 115,905
47,422 55,980 75,883 93,459 143,913
25,625 38,281 185,247 209,578 168,249
27,535 40,191 187,157 211,488 170,159
403,497 373,972 561,234 848,753 998,005
62,885 64,697 110,452 34,634 173,707
- - - - -

0.63 1.10 5.93 (11.32) 3.93

0.39 0.39 0.58 0.50 0.56
0.24 0.43 3.43 (5.63) 2.21
1.64 1.68 1.70 1.72 1.72
0.40 0.72 5.83 (9.70) 3.82
7.62 7.24 15.89 2.16 10.11
1.07 1.44 6.60 (1.28) 3.57
1.46 2.04 8.69 (1.59) 4.56

0.73 0.77 0.96 0.93 1.01

0.01 0.01 0.06 0.01 0.13
0.01 0.01 0.02 0.00 0.12
- - - - -
3.71 4.85 7.40 4.50 6.59
98.32 75.23 49.34 81.10 55.38
9.13 8.81 15.08 18.07 14.72
39.97 41.42 24.21 20.20 24.79
7.82 7.01 8.32 9.36 7.06
46.69 52.05 43.88 39.01 51.68
(4.44) (5.95) (65.85) (29.31) 252.31
91.60 64.59 29.66 62.29 28.50

0.19 0.09 0.05 0.02 0.15

7.26 3.40 3.16 1.17 8.57
0.10 0.10 0.16 0.04 0.15
24.60 13.74 2.80 (0.39) 3.96
0.14 0.15 0.22 0.04 0.20

10.00 10.00 10.00 10.00 10.00

6.68 7.40 31.12 14.00 12.99
0.07 0.12 1.04 (2.34) 1.16
98.98 59.52 29.90 (5.99) 11.22
- - - - -
- - - - -
17 17 18 30 31
 0.69 0.66 0.74 0.72 0.73
0.43 0.40 0.45 0.51 0.43
0.59 0.56 0.53 0.52 0.56
1.93 2.20 8.50 (0.53) 2.36
8,510,967 8,465,104 10,951,347 13,587,278 14,103,320
313,597 464,570 2,294,047 1,221,827 770,222
11,074,466 12,406,934 13,667,845 17,916,266 20,043,948
7,334,848 7,099,365 7,631,525 10,998,532 11,884,228
- 24,145 25,683 26,298 20,909
838,272 848,428 965,061 1,308,869 1,401,189
- - - - -
838,272 848,428 965,061 1,308,869 1,401,189
24,250 28,596 35,031 31,752 26,772
- 4,346 8,982 5,703 3,104
24,250 24,250 26,049 26,049 23,668
5,474,101 7,122,104 6,990,218 9,227,860 11,106,002
707,750 2,419,360 2,026,060 725,982 360,911
1,880,765 1,680,655 1,292,545 3,704,064 6,032,112
635,682 479,785 568,286 738,594 816,005
77,934 75,981 63,892 139,867 92,285
1,167,147 1,124,889 660,367 2,825,603 5,123,822
1,670,346 1,888,101 1,645,140 2,240,196 2,263,315
285,076 428,844 529,675 596,740 456,660
- 10,995 155,470 4,067 3,826
930,164 694,149 1,341,328 1,956,811 1,989,178
664,140 557,920 733,631 1,057,502 773,542
- - - - -
13,985,068 15,587,208 17,941,565 22,815,138 25,209,322
10,254,268 10,880,503 12,903,818 15,576,210 16,050,051
2,192,480 2,192,480 4,165,713 5,415,427 5,415,427
2,192,480 2,192,480 4,165,713 5,415,427 5,415,427
- - - - -
8,061,788 8,688,023 8,738,105 10,160,783 10,634,624
867,883 2,149,077 867,883 867,883 867,883
7,193,905 6,538,946 7,870,222 9,292,900 9,766,741
7,193,905 6,538,946 7,611,158 8,698,226 9,014,770
- - - - -
1,145,727 1,255,656 1,111,753 1,358,404 3,166,177
- - - - 71,801
- - - - -
- - - - -
- - - - 71,801
- - - - -
- - - - -
- - - - -
 1,145,727 1,255,656 1,111,753 1,358,404 3,094,376
2,585,073 3,451,049 3,925,994 5,880,524 5,993,094
2,585,073 2,803,797 3,494,513 4,834,618 4,690,139
640,920 336,390 481,442 750,782 1,050,559
- - - 680,500 26,000
- - - - -
- - - 680,500 26,000
- - - - -
- - - - 32,926
- 647,252 431,481 365,406 1,244,029
- - - - -
- 101,724 - - -

11,784,846 13,210,117 14,181,518 17,248,127 17,096,244

11,470,133 12,820,816 14,181,518 16,007,192 15,409,960
314,713 389,301 - 1,240,935 1,686,284
8,162,052 8,914,439 10,178,924 12,869,809 14,490,569
3,200,002 3,403,654 3,531,025 5,643,312 6,222,290
1,186,171 1,322,759 1,305,379 1,766,600 1,495,818
3,775,879 4,188,026 5,342,520 5,459,897 6,772,461
3,622,794 4,295,678 4,002,594 4,378,318 2,605,675
1,341,142 1,528,333 1,276,868 1,451,935 1,171,045
710,236 771,309 396,997 438,218 341,518
111,528 143,362 141,752 171,469 89,795
630,906 757,024 879,871 1,013,717 829,527
29,145 111,366 266,483 286,869 233,930
165,643 175,715 334,593 317,006 202,706
2,447,295 2,943,060 3,060,319 3,243,389 1,637,336
37,437 9,529 9,762 12,521 33,972
- - - - 14,863
2,409,858 2,933,531 3,050,557 3,230,868 1,603,364
436,465 631,249 184,445 87,347 90,288
324,454 521,320 350,469 (100,078) 26,800
344,904 540,470 391,058 - -
(20,450) (19,150) (40,589) (100,078) 26,800
112,011 109,929 (166,024) 187,425 63,488
1,973,393 2,302,282 2,866,112 3,143,521 1,513,076
2,082,856 1,315,488 1,666,285 2,436,942 1,083,085
- - - - -

2,752,566 3,551,681 3,911,716 2,001,524 2,022,096

(863,695) (625,931) (3,216,722) (2,977,717) (1,424,837)
(1,541,060) (1,214,139) (1,088,294) (323,884) (962,331)

11,399,995 12,136,159 14,015,571 16,934,614 19,216,228

 (109,463) 986,794 1,199,827 706,579 429,991
690,211 743,215 741,056 896,367 1,246,512
1,767,932 2,054,057 1,993,466 2,546,556 2,104,330
- - - - 71,801
- - - - 71,801
8,315,013 8,714,329 9,790,814 15,281,328 16,818,617
2,792,602 3,145,805 3,410,317 4,139,756 2,883,848
- - - - -

16.75 17.43 20.21 18.23 8.85

0.89 0.89 0.85 0.85 0.71
14.82 15.57 17.10 15.43 6.30
1.38 1.40 1.41 1.43 1.52
20.45 21.79 24.10 22.08 9.57
30.74 32.52 28.22 25.38 15.24
18.38 19.90 18.25 15.92 6.82
22.79 25.01 23.40 20.96 9.06

2.12 2.06 1.78 1.57 1.85

0.92 1.25 0.97 0.51 0.44
0.27 0.70 0.56 0.12 0.06
- - - - -
6.27 7.86 10.97 4.66 2.83
58.25 46.44 33.27 78.38 128.78
46.75 37.01 29.59 30.62 32.46
7.81 9.86 12.34 11.92 11.24
13.88 17.83 23.94 24.80 18.67
26.30 20.47 15.24 14.72 19.55
4.08 3.60 4.63 5.15 3.34
39.76 35.83 30.36 75.59 120.48

0.23 0.27 0.28 0.12 0.12

20.68 24.02 23.33 9.82 8.42
0.29 0.30 0.29 0.29 0.18
1.42 1.37 1.19 1.32 1.91
0.75 0.67 0.68 0.57 0.31

10.00 10.00 10.00 10.00 10.00

94.38 83.42 61.68 43.95 41.15
9.00 10.50 6.88 5.80 2.79
10.49 7.94 8.96 7.57 14.73
1.06 0.57 0.58 0.78 0.72
9.50 6.00 4.00 4.50 2.00
47 50 31 29 30
 0.36 0.43 0.39 0.46 0.57
0.28 0.32 0.30 0.36 0.38
0.33 0.39 0.36 0.43 0.48
- - - - 110.16
377,102 407,456 451,159 464,622 494,445
16,240 3,469 3,468 3,469 -
456,334 521,986 595,340 642,221 713,289
356,139 393,247 435,057 450,412 484,515
- - - - -
- - - - -
- - - - -
- - - - -
4,723 10,740 12,634 10,741 9,930
- 6,017 7,910 6,018 -
4,723 4,723 4,724 4,723 9,930
586,280 548,342 635,022 713,600 819,773
18,294 41,819 104,012 67,254 161,502
175,423 131,954 117,107 188,933 239,336
62,705 84,547 102,375 104,805 161,648
- - - - -
112,718 47,407 14,731 84,128 77,688
235,761 191,128 226,397 224,957 149,367
37,187 44,132 38,071 27,451 10,455
- - - - -
119,615 139,309 149,435 205,005 259,113
34,650 50,725 45,076 43,850 49,581
- - - - -
963,382 955,798 1,086,181 1,178,222 1,314,218
484,610 504,914 675,861 838,790 951,033
299,516 299,516 374,395 374,395 580,313
299,516 299,516 374,395 374,395 580,313
- - - - -
71,487 91,791 156,846 319,775 226,100
- - - - -
71,487 91,791 156,846 319,775 226,100
67,807 88,111 153,166 316,095 222,420
113,607 113,607 144,620 144,620 144,620
17,624 9,967 26,639 27,448 27,477
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 17,624 9,967 26,639 27,448 27,477
461,148 440,917 383,681 311,984 335,708
460,915 440,484 287,350 285,959 307,874
- 49,398 35,105 16,956 23,076
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
233 433 96,331 26,025 27,834
- - - - -
- - - - -

841,209 826,785 1,189,294 1,468,336 1,639,595

833,431 821,200 1,189,294 1,466,705 1,634,403
7,778 5,585 - 1,631 5,192
748,425 765,568 886,584 965,546 1,166,243
606,029 483,049 608,648 787,972 893,166
54,866 61,464 4,774 76,944 67,209
87,530 221,055 273,162 100,630 205,868
92,784 61,217 302,710 502,790 473,352
85,211 63,998 125,060 197,921 269,647
24,448 14,310 38,454 21,957 28,332
267 708 1,922 3,505 4,525
60,763 49,688 86,606 175,964 241,315
- - - 13,029 41,120
13,396 15,738 20,218 36,268 25,671
20,969 12,957 197,868 341,137 229,376
1,274 233 - - -
- - - - -
19,695 12,724 197,868 341,137 229,376
1,149 (7,581) 27,983 (8,989) (801)
234 76 11,311 (9,798) (830)
- - 11,311 1,513 655
234 76 - (11,311) (1,485)
915 (7,657) 16,672 809 29
18,546 20,305 169,885 350,126 230,177
- - 112,319 262,077 174,094
- - - - -

6,972 82,422 (78,944) 271,028 278,176

(47,343) (58,898) (45,025) (46,659) (66,789)
37,563 - 45,258 (261,128) (117,139)

502,234 514,881 702,500 866,238 978,510

 18,546 20,305 57,567 88,050 56,083
26,720 28,544 32,334 32,634 36,965
760,572 107,087 84,850 231,725 256,273
- - - - -
- - - - -
844,359 722,099 871,737 1,037,372 1,216,646
47,689 41,501 218,891 372,258 265,686
- - - - -

2.20 2.46 14.28 23.85 14.04

1.01 0.86 1.16 1.30 1.32
2.22 2.12 16.64 30.92 18.47
1.95 1.94 1.73 1.49 1.39
4.32 4.10 28.78 46.23 25.72
11.03 7.40 25.45 34.24 28.87
2.51 1.35 19.38 30.13 18.41
4.70 2.55 32.51 43.49 24.87

1.27 1.24 1.66 2.29 2.44

0.55 0.53 0.86 0.94 0.93
0.04 0.09 0.27 0.22 0.48
- - - - -
4.80 6.27 10.16 7.77 6.85
76.12 58.25 35.94 46.97 53.28
45.24 20.33 28.94 44.82 86.51
8.07 17.95 12.61 8.14 4.22
- 29.24 20.63 39.85 60.78
- 12.48 17.69 9.16 6.00
6.72 7.70 4.73 3.66 3.39
84.18 63.72 30.86 45.95 51.49

0.01 0.10 (0.07) 0.18 0.17

0.83 8.59 (7.73) 23.94 22.32
0.11 0.08 0.37 0.49 0.30
2.57 2.04 1.29 1.06 1.15
0.10 0.09 0.53 1.10 0.73

10.00 10.00 10.00 10.00 10.00

19.70 20.50 39.00 36.75 37.01
0.62 0.68 4.54 9.35 3.97
31.82 30.24 8.59 3.93 9.33
- - 0.66 0.75 0.76
- - 3.00 7.00 3.00
16 17 18 22 16
 0.99 0.89 0.61 0.40 0.38
0.57 0.47 0.40 0.30 0.29
0.95 0.88 0.58 0.39 0.37
- - - - -
969,054 884,269 808,181 1,146,132 1,072,080
16,670 - - - -
2,220,264 2,243,169 2,250,637 2,665,965 2,693,147
951,487 883,372 807,284 1,143,533 1,069,821
- - - - -
- - - - -
- - - - -
- - - - -
897 897 897 2,599 2,259
- - - - -
897 897 897 897 897
579,570 525,560 433,440 450,838 634,440
8,660 3,228 4,591 5,820 15,808
215,004 274,885 290,087 307,036 427,206
115,955 156,541 193,256 204,769 251,066
8,378 7,911 7,144 6,403 11,444
90,672 110,433 89,687 91,673 161,697
260,681 140,349 37,237 22,244 101,449
1,505 931 757 2,575 640
- - - - -
93,720 106,167 100,768 113,163 89,337
14,863 11,476 3,408 11,149 13,232
22,640 31,229 13,718 5,278 674
1,548,624 1,409,829 1,241,621 1,596,970 1,706,520
364,722 288,214 303,195 625,545 579,641
145,487 145,487 145,487 145,487 145,487
145,487 145,487 145,487 145,487 145,487
- - - - -
146,800 72,360 89,234 114,183 88,838
- - - - -
146,800 72,360 89,234 114,183 88,838
146,800 72,360 89,234 114,183 83,694
72,435 70,367 68,474 365,875 345,316
704,016 656,621 564,748 569,458 673,855
523,552 477,380 390,188 313,355 471,921
278,654 188,823 111,767 50,019 134,784
244,898 288,557 277,001 262,165 336,345
- - 1,420 1,171 792
- - - - -
- - - - -
81,009 89,892 96,130 99,989 105,049
 99,455 89,349 78,430 156,114 96,885
479,886 464,994 373,678 401,967 453,024
128,777 136,519 171,761 166,842 118,969
65,432 94,380 110,502 105,347 45,553
217,263 209,904 100,594 92,158 259,309
217,263 209,904 100,311 91,861 258,978
- - - - -
- - 283 297 331
112,601 94,160 77,060 101,350 19,521
21,245 24,411 24,263 41,617 55,225
16,401 19,568 10,285 11,280 34,654
- - 9,135 24,729 12,649

1,196,043 860,670 1,210,391 1,439,294 927,013

1,196,043 860,670 1,210,391 1,439,294 927,013
- - - - -
1,137,370 838,541 1,073,960 1,251,818 993,756
339,419 236,878 396,698 436,807 288,611
152,293 148,977 153,612 146,009 128,954
645,658 452,686 523,650 669,002 576,191
58,673 22,129 136,431 187,476 (66,743)
47,677 49,339 67,171 79,135 37,255
26,308 23,402 40,711 38,561 11,751
759 980 718 225 546
21,369 25,937 26,460 40,574 25,504
700 51 130 500 10
36,344 653 478 4,965 90,233
47,340 (26,557) 69,738 113,306 (13,765)
47,405 58,020 53,527 61,809 81,284
42,521 41,965 43,377 37,915 79,868
(65) (84,577) 16,211 51,497 (95,049)
22,382 (10,106) 2,422 22,619 (51,275)
- - 12,013 21,732 10,923
- - 9,135 24,729 12,649
- - 2,878 (2,997) (1,726)
22,382 (10,106) (9,591) 887 (62,198)
(22,447) (74,471) 13,789 28,878 (43,774)
- - 11,639 7,274 -
- - - - -

(105,498) 73,303 231,310 122,017 (275,418)

(56,467) (6,385) (8,144) (40,984) (27,917)
126,320 (72,350) (112,211) (71,354) 236,997

1,068,738 944,835 867,943 1,195,003 1,253,496

 (22,447) (74,471) 2,150 21,604 (43,774)
79,353 91,824 84,709 80,987 101,836
167,905 167,086 172,504 166,911 146,535
523,552 477,380 390,188 313,355 471,921
740,815 687,284 490,499 405,216 730,899
1,261,824 898,422 1,089,162 1,268,767 1,113,926
126,693 65,267 145,312 169,564 75,422
- - - - -

(1.88) (8.65) 1.14 2.01 (4.72)

0.84 0.58 0.91 1.01 0.56
(1.57) (5.03) 1.04 2.03 (2.65)
3.75 4.53 4.48 3.06 2.74
(5.88) (22.81) 4.66 6.22 (7.26)
4.91 2.57 11.27 13.03 (7.20)
3.31 (1.80) 5.26 7.98 (0.83)
4.52 (2.64) 7.69 10.98 (1.12)

1.21 1.13 1.16 1.12 1.40

0.56 0.31 0.11 0.07 0.26
0.02 0.01 0.01 0.01 0.03
- - - - -
5.56 3.13 4.17 4.69 2.17
65.61 116.58 87.48 77.86 168.21
183.22 706.63 1,434.11 863.92 576.68
1.99 0.52 0.25 0.42 0.63
38.57 11.24 10.63 11.76 14.76
9.46 32.46 34.33 31.05 24.72
12.00 14.21 20.25 29.45 5.11
58.14 84.63 53.40 47.24 144.12

(0.09) 0.09 0.19 0.08 (0.30)

(7.37) 4.96 17.45 8.60 (16.67)
0.33 0.20 0.49 0.37 0.13
(5.64) (0.88) 10.54 5.87 (1.72)
0.11 0.06 0.15 0.17 0.07

10.00 10.00 10.00 10.00 10.00

20.92 26.00 30.50 21.50 35.47
(1.54) (5.12) 0.95 1.98 (3.01)
(13.56) (5.08) 32.18 10.83 (11.79)
- - 0.84 0.25 -
- - 0.80 0.50 -
25 20 21 43 40
 3.25 3.89 3.10 1.55 1.94
0.83 0.76 0.71 0.68 0.68
1.11 1.19 1.08 0.81 0.90
1.11 (0.63) 1.61 2.99 (0.17)
2,762,456 2,860,357 3,400,276 3,146,147 2,971,331
157,575 133,842 97,960 37,832 52,956
5,164,311 5,556,750 6,512,687 6,664,224 6,802,129
2,590,540 2,707,126 3,277,313 3,078,484 2,619,310
- - - - -
6,750 12,003 10,761 9,519 8,277
- - - - -
- - - - -
7,591 7,386 14,242 20,312 290,788
219 39 10 20 184
7,372 7,347 14,232 20,292 22,886
1,898,162 2,419,175 2,076,768 2,440,767 2,417,550
103,881 63,315 104,474 127,127 295,592
639,870 976,358 1,107,933 1,494,300 1,219,046
328,735 484,229 569,371 698,264 645,772
37,392 27,578 11,693 19,599 13,307
273,743 464,551 526,869 776,437 559,967
919,174 948,703 243,365 148,251 256,951
16,600 23,124 13,383 10,551 31,686
- - - - 200,000
218,637 407,675 607,613 660,538 414,275
156,478 247,647 364,876 322,695 337,125
- - 8,115 21,018 11,118
4,660,618 5,279,532 5,477,044 5,586,914 5,388,881
1,947,050 1,795,566 1,989,972 2,104,652 1,719,048
1,196,601 1,196,601 1,196,601 1,196,600 1,196,600
1,196,601 1,196,601 1,196,601 1,196,600 1,196,600
- - - - -
750,449 598,965 793,371 908,052 522,448
- - - - -
750,449 598,965 793,371 908,052 522,448
- - - - -
- - - - -
760,783 460,510 1,043,506 649,113 540,095
625,000 375,000 905,219 449,100 407,584
625,000 375,000 905,219 449,100 209,300
- - - - -
- - - - 198,284
- - - - -
- - - - -
- - - - -
 135,783 85,510 138,287 200,013 132,511
1,952,785 3,023,456 2,443,566 2,833,149 3,129,738
1,227,897 1,621,267 2,163,702 2,469,461 1,459,160
178,237 208,213 227,008 350,661 306,804
410,093 990,265 - 191,381 -
410,093 990,265 - 191,381 -
- - - - -
- - - - -
250,000 250,000 - 49,900 1,275,276
64,795 161,924 279,864 122,407 395,302
3,172 14,035 28,476 9,860 3,247
61,623 144,561 248,064 107,285 387,599

4,611,670 5,020,008 5,767,082 6,933,077 6,474,469

4,573,274 5,016,317 5,765,367 6,933,077 6,474,469
38,396 3,691 1,715 - -
4,079,325 4,485,107 4,509,865 5,321,210 5,377,723
1,310,918 1,614,599 1,628,619 2,127,214 1,853,901
742,861 851,461 768,217 786,186 753,350
2,025,546 2,019,047 2,113,029 2,407,810 2,770,472
532,345 534,901 1,257,217 1,611,867 1,096,746
614,035 669,800 947,516 1,218,434 1,329,040
488,260 514,307 748,488 927,447 1,036,180
26,143 43,431 40,284 94,180 59,132
125,775 155,493 199,028 290,987 292,860
- - 2,580 3,820 -
48,491 38,555 35,603 66,017 38,555
(33,199) (96,344) 345,304 459,450 (193,739)
82,888 93,426 98,121 86,946 87,078
78,614 89,102 92,049 78,914 80,386
(116,087) (189,770) 247,183 372,504 (280,817)
545 (38,286) 52,777 138,163 44,957
36,558 11,985 - 76,437 112,459
36,558 11,985 - 65,061 99,206
- - - 11,376 13,253
(36,013) (50,271) 52,777 61,726 (67,502)
(116,632) (151,484) 194,406 234,341 (325,774)
- - 119,660 59,830 -
- - - - -

654,747 22,338 1,677,582 671,109 1,113,550

(255,281) (393,076) (926,377) (315,896) (181,573)
(315,883) (250,000) 280,219 (523,941) (372,131)

2,707,833 2,256,076 3,033,478 2,753,765 2,259,143

 (116,632) (151,484) 74,746 174,511 (325,774)
267,781 304,732 393,768 592,313 626,677
899,465 1,022,370 1,035,926 1,154,207 1,134,595
625,000 375,000 905,219 449,100 407,584
1,035,093 1,365,265 905,219 640,481 407,584
3,971,105 4,821,595 4,641,440 5,707,577 5,102,469
198,024 196,403 739,072 986,702 333,732
- - - - -

(2.53) (3.02) 3.37 3.38 (5.03)

0.97 1.01 1.07 1.25 1.18
(2.45) (3.05) 3.61 4.24 (5.94)
2.37 2.66 2.84 2.70 2.87
(5.82) (8.10) 10.27 11.45 (17.04)
11.54 10.66 21.80 23.25 16.94
(0.70) (1.94) 6.42 8.31 (3.53)
(1.17) (3.88) 13.06 15.88 (7.73)

0.97 0.80 0.85 0.86 0.77

0.52 0.33 0.14 0.10 0.24
0.05 0.02 0.04 0.04 0.16
- - - - -
7.21 5.14 5.21 4.64 5.31
50.64 70.99 70.12 78.67 68.72
251.23 252.74 315.94 579.35 306.58
1.45 1.44 1.16 0.63 1.19
24.98 24.95 21.33 19.76 15.52
14.61 14.63 17.11 18.47 23.52
(84.43) (8.31) (15.72) (17.67) (9.09)
37.49 57.81 54.16 60.83 46.40

0.14 0.00 0.29 0.10 0.17

13.77 0.45 31.19 12.13 20.29
0.10 0.10 0.39 0.48 0.17
(1.70) (1.30) 3.80 4.21 (1.02)
0.07 0.06 0.21 0.28 0.09

5.00 5.00 5.00 5.00 5.00

7.67 19.17 21.06 10.29 7.98
(0.49) (0.63) 0.81 0.98 (1.36)
(15.74) (30.29) 25.93 10.51 (5.86)
- - 0.62 0.26 -
- - 0.50 0.25 -
8 8 8 9 7
 1.39 1.94 1.75 1.65 2.13
0.57 0.70 0.65 0.63 0.67
1.00 1.54 1.15 1.26 1.62
(0.42) (1.08) 3.75 5.82 (2.41)
4,936,738 4,958,443 5,504,830 8,506,488 10,936,862
40,343 323,358 289,187 1,841,746 5,453,307
7,307,875 7,586,612 8,673,488 8,896,812 9,119,127
4,824,402 4,593,595 5,173,924 6,567,870 5,400,073
5,222 3,830 2,437 25,941 20,588
- - - - -
- - - - -
- - - - -
66,771 37,660 39,282 70,931 62,894
- - - - -
66,771 37,660 39,282 70,931 62,894
3,706,886 3,532,217 3,232,546 4,954,026 6,269,743
263,208 221,498 254,829 167,492 212,496
1,492,208 1,425,994 1,245,881 2,472,775 2,963,825
394,799 426,569 526,511 768,342 876,791
69,332 75,709 100,623 114,541 76,680
1,028,077 923,716 618,747 1,589,892 2,010,354
852,939 675,718 657,870 1,322,875 1,821,912
- - - - 86,464
- - - - -
1,098,531 1,209,007 1,073,966 990,884 1,185,046
618,538 733,317 765,306 724,429 981,920
479,994 475,690 308,660 266,455 203,126
8,643,624 8,490,660 8,737,376 13,460,514 17,206,605
3,948,591 4,480,498 5,272,770 6,138,803 6,741,560
734,580 734,580 734,580 734,580 1,101,870
734,580 734,580 734,580 734,580 1,101,870
- - - - -
2,447,529 2,979,436 3,771,708 4,637,741 4,873,208
486,165 410,117 410,117 410,117 545,117
1,961,364 2,569,319 3,361,591 4,227,624 4,328,091
1,961,364 2,569,319 3,361,591 4,227,624 4,328,091
766,482 766,482 766,482 766,482 766,482
1,364,314 805,724 1,002,672 2,368,420 4,267,543
947,678 339,721 591,859 1,939,715 3,863,817
324,104 336,014 590,620 1,939,715 3,841,674
608,286 - - - -
15,288 3,707 1,239 - 22,143
- - - - -
- - - - -
- - - - -
 416,636 466,003 410,813 428,705 403,726
3,330,719 3,204,438 2,461,934 4,953,291 6,197,502
691,423 891,280 1,203,328 1,348,130 1,747,418
337,122 298,997 469,859 587,196 1,135,942
2,450,877 2,154,261 1,094,922 3,158,433 3,892,185
2,450,877 1,572,413 1,094,922 3,158,433 3,881,315
- 581,848 - - 10,870
- - - - -
100,748 127,216 127,475 241,512 103,586
87,671 31,681 36,209 205,216 454,313
72,080 27,535 30,839 123,258 181,506
- - - 24,513 -

8,076,015 9,902,563 12,156,388 14,389,005 13,587,298

7,426,682 9,169,402 11,407,200 13,590,420 12,544,096
649,333 733,161 749,188 798,585 1,043,202
6,381,997 7,884,607 10,027,117 11,570,526 11,387,357
2,421,383 2,708,347 2,515,358 3,353,707 2,803,742
980,621 1,209,402 1,600,985 2,058,955 2,060,175
2,979,993 3,966,858 5,910,774 6,157,864 6,523,440
1,694,018 2,017,956 2,129,271 2,818,479 2,199,941
715,737 607,800 565,273 692,295 607,836
527,247 348,804 247,899 318,480 250,514
31,057 19,541 38,787 48,614 27,234
188,490 258,996 317,374 373,815 357,322
3,351 7,815 7,288 5,148 16,453
7,495 23,998 14,518 38,487 21,101
985,776 1,434,154 1,578,516 2,164,671 1,613,206
336,301 249,067 153,463 310,029 567,743
252,692 170,091 142,178 297,933 551,852
649,475 1,185,087 1,425,053 1,854,642 1,045,463
159,409 425,396 327,931 530,964 283,873
39,140 111,018 383,120 506,740 340,037
39,140 62,997 323,460 595,785 335,159
- 48,021 59,660 (89,045) 4,878
120,269 314,378 (55,189) 24,224 (56,164)
490,066 759,691 1,097,122 1,323,678 761,590
198,337 304,851 440,748 293,832 -
- - - - 550,935

1,049,480 1,904,033 2,194,179 505,517 1,168,198

(702,505) (522,712) (1,050,002) (3,427,843) (2,909,218)
(289,905) (555,834) (1,411,014) 1,676,408 1,786,024

5,312,905 5,286,222 6,275,442 8,507,223 11,009,103

 291,729 454,840 656,374 1,029,846 210,655
463,990 518,586 510,967 499,244 526,923
1,190,919 1,489,502 1,954,599 2,470,940 2,422,904
947,678 339,721 591,859 1,939,715 3,863,817
3,398,555 1,912,134 1,686,781 5,098,148 7,745,132
6,613,426 7,818,393 9,847,004 12,797,420 11,878,407
1,410,626 1,889,743 1,766,023 2,068,130 1,804,970
- - - - -

6.07 7.67 9.03 9.20 5.61

1.00 1.16 1.41 1.30 0.89
6.06 8.87 12.74 11.93 4.97
2.31 2.03 1.77 1.95 2.38
13.99 18.03 22.50 23.20 11.83
20.98 20.38 17.52 19.59 16.19
12.20 16.74 18.32 19.50 10.52
20.04 27.06 27.31 29.29 16.53

1.11 1.10 1.31 1.00 1.01

0.34 0.28 0.37 0.30 0.33
0.08 0.07 0.10 0.03 0.03
- - - - -
5.41 6.94 9.76 5.82 4.58
67.44 52.56 37.41 62.73 79.62
- - - - 314.29
- - - - 1.16
20.10 24.58 25.61 24.21 13.79
18.16 14.85 14.25 15.07 26.47
21.47 30.21 15.77 19,576.88 188.08
49.28 37.71 23.16 47.65 54.31

0.13 0.19 0.18 0.04 0.09

12.98 22.22 25.47 4.55 7.62
0.40 0.45 0.36 0.36 0.28
2.88 2.49 1.61 1.56 2.37
0.30 0.47 0.51 0.28 0.17

10.00 10.00 10.00 10.00 10.00

73.95 110.76 107.16 76.63 64.52
6.67 10.34 14.94 18.02 6.91
11.08 10.71 7.17 4.25 9.33
0.40 0.40 0.40 0.22 -
2.70 4.15 6.00 4.00 -
54 61 72 84 61
 1.19 0.90 0.66 1.19 1.55
0.58 0.47 0.40 0.66 0.68
0.88 0.76 0.55 0.86 0.95
3.90 8.43 11.10 7.27 2.92
235,038 238,397 335,743 345,248 287,201
3,287 6,003 16,704 7,913 6,694
253,272 257,041 342,672 358,525 278,323
170,888 166,123 241,654 241,579 176,473
- - - - -
- - - - -
- - - - -
- - - - -
60,863 66,271 77,385 95,756 104,034
- - - - -
31,519 31,539 34,078 28,722 20,477
218,949 265,506 417,765 263,226 202,861
9,846 16,846 4,372 2,735 13,450
25,706 27,605 76,725 53,118 13,081
- 27,605 76,725 53,118 13,081
- - - - -
- - - - -
93,538 104,016 203,430 122,916 104,812
48,355 64,866 79,887 43,014 29,854
- - - - -
41,504 52,173 53,351 41,443 41,664
6,469 7,163 5,231 5,669 5,466
- - 2,416 1,188 3,276
453,987 503,903 753,508 608,474 490,062
256,442 238,695 241,056 188,149 177,356
250,000 250,000 250,000 250,000 250,000
250,000 250,000 250,000 250,000 250,000
- - - - -
6,442 (11,305) (8,944) (61,851) (72,644)
14,729 14,729 14,728 14,729 101,729
(8,287) (26,034) (23,672) (76,580) (174,373)
(8,287) (26,034) (23,672) (76,580) (174,373)
- - - - -
64,913 49,976 62,093 29,101 4,235
47,036 35,278 49,926 21,044 313
47,036 35,278 49,926 21,044 313
- - - - -
- - - - -
- - - - -
- - - - -
6,677 6,858 7,687 6,937 3,922
 11,200 7,840 4,480 1,120 -
132,632 215,232 450,359 391,224 308,471
129,272 179,760 365,384 267,198 282,613
74,386 105,776 259,249 197,216 150,152
- 11,759 - - -
- - - - -
- 11,759 - - -
- - - - -
3,360 23,360 23,922 33,014 24,785
- 353 61,053 91,012 1,073
- 353 1,053 1,012 1,073
- - - - -

304,467 197,858 590,070 879,312 409,448

304,467 197,858 590,070 879,312 409,448
- - - - -
281,687 190,970 551,691 865,539 422,447
122,162 8,739 348,993 659,760 281,352
38,974 37,152 66,437 82,847 54,019
120,551 145,079 136,261 122,932 87,076
22,780 6,888 38,379 13,773 (12,999)
86,497 29,455 34,294 50,061 50,668
25,056 28,468 4,544 25,119 26,255
295 872 1,837 2,382 544
61,441 987 29,750 24,942 24,413
- - - - -
15,541 12,335 11,614 11,061 (33,402)
(48,176) (10,232) 15,699 (25,227) (97,069)
6,722 9,525 11,279 13,925 12,953
5,703 8,591 11,133 13,807 12,877
(54,898) (19,757) 4,420 (39,152) (110,022)
(17,647) (2,989) 2,005 (9,382) (11,246)
3,044 1,979 10,558 14,500 5,240
3,044 1,979 6,969 10,991 6,142
- - 3,589 3,509 (902)
(20,691) (4,968) (8,553) (23,882) (16,486)
(37,251) (16,768) 2,415 (29,770) (98,776)
- - - - -
- - - - -

(10,206) (3,806) 26,710 (8,725) 26,358

21,569 (9,195) (102,635) (3,122) 14,077
47,037 20,000 63,451 10,211 (29,720)

321,355 288,671 303,149 217,250 181,591

(37,251) (16,768) 2,415 (29,770) (98,776)
10,277 10,237 13,376 17,563 11,901
54,734 48,907 78,556 93,438 68,328
47,036 35,278 49,926 21,044 313
47,036 35,278 49,926 21,044 313
283,103 192,869 600,811 841,932 382,410
(40,943) (1,974) 22,106 (18,655) (91,310)
- - - - -

(12.23) (8.47) 0.41 (3.39) (24.12)

0.67 0.41 0.94 1.29 0.75
(8.15) (3.50) 0.38 (4.37) (17.98)
1.66 1.93 2.62 3.17 3.01
(13.52) (6.77) 1.01 (13.87) (54.05)
7.48 3.48 6.50 1.57 (3.17)
(10.54) (2.14) 2.50 (3.70) (17.67)
(15.51) (3.35) 5.31 (9.70) (48.68)

1.65 1.23 0.93 0.67 0.66

0.78 0.56 0.46 0.32 0.38
0.07 0.08 0.01 0.01 0.04
- - - - -
11.84 7.17 7.69 16.55 31.30
30.82 50.92 47.46 22.05 11.66
9.84 3.50 8.15 14.31 11.24
37.08 104.43 44.77 25.51 32.48
3.99 2.14 3.29 3.69 2.20
91.37 170.48 110.88 98.94 165.78
3.53 3.94 (18.10) (6.87) (3.88)
(23.47) (15.12) (18.65) (51.39) (121.64)

(0.03) (0.02) 0.05 (0.01) 0.06

(2.23) (0.79) 4.25 (1.28) 4.80
(0.15) (0.01) 0.09 (0.09) (0.50)
1.10 0.12 9.15 0.63 0.92
(0.21) (0.01) 0.04 (0.04) (0.29)

10.00 10.00 10.00 10.00 10.00

8.50 12.82 6.45 8.14 5.19
(1.49) (0.67) 0.10 (1.19) (3.95)
(5.70) (19.11) 66.77 (6.84) (1.31)
- - - - -
- - - - -
10 10 10 8 7
 0.77 1.11 2.13 2.23 1.76
0.43 0.55 0.82 0.62 0.57
0.61 0.92 1.69 1.93 1.72
(8.45) (1.19) 1.41 (1.83) (7.54)
1,337,305 1,444,015 1,569,650 1,555,697 1,519,046
6,633 16,273 30,427 31,242 31,242
1,333,436 1,524,210 1,732,595 1,789,864 1,828,503
1,306,203 1,401,180 1,511,631 1,499,776 1,462,989
19,794 19,794 19,794 19,794 19,794
- - - - -
- - - - -
- - - - -
4,675 6,768 7,798 4,885 5,021
- - - - -
- - 7,798 4,885 5,021
379,950 738,122 907,632 897,043 915,765
34,915 68,124 72,680 60,350 64,427
140,319 322,545 416,362 264,374 277,071
23,211 21,849 27,900 42,713 79,367
4,886 4,284 2,999 8,116 4,932
112,222 296,412 385,463 213,545 192,772
35,455 76,134 138,623 194,326 254,544
9,633 19,236 20,540 101,974 22,733
- - - - -
159,628 252,083 259,427 276,019 296,990
41,507 34,270 55,177 65,782 73,309
19,311 57,320 9,682 9,486 20,435
1,717,255 2,182,137 2,477,282 2,452,740 2,434,811
924,993 1,168,267 1,434,837 1,319,190 1,372,367
500,000 1,000,000 1,000,000 1,000,000 1,000,000
500,000 1,000,000 1,000,000 1,000,000 1,000,000
- - - - -
424,993 168,267 434,837 319,190 372,367
485,661 344,861 734,361 768,961 781,661
(60,668) (176,594) (299,524) (449,771) (409,294)
(60,668) (176,594) (299,524) (449,771) (409,294)
- - - - -
528,537 376,109 224,914 262,163 287,997
528,169 375,709 224,514 261,763 286,575
- 375,709 224,514 261,763 286,575
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 368 400 400 400 1,422
263,725 637,761 817,531 871,387 774,447
93,477 106,799 108,387 91,014 107,477
78,688 - 90,672 30,330 51,027
84,452 364,231 544,077 495,936 521,174
84,452 364,231 544,077 495,936 521,174
- - - - -
- - - - -
78,823 153,405 151,727 241,743 111,011
6,973 13,326 13,340 42,694 34,785
- - 13,340 33,598 34,695
1,286 3,300 - - -

66,022 330,008 496,002 792,024 1,297,084

66,022 330,008 496,002 790,486 1,205,246
- - - 1,538 91,838
62,569 317,104 486,736 739,851 1,010,742
37,966 152,852 122,634 177,031 258,425
12,951 71,616 100,617 106,973 143,763
11,652 92,636 263,485 455,847 608,554
3,453 12,904 9,266 52,173 286,342
31,690 62,718 84,645 103,515 105,774
8,364 16,906 23,595 35,040 37,242
433 319 483 151 73
23,326 45,812 61,050 68,475 68,532
160 300 220 216 2,808
239 5,886 26,658 6,802 1,658
(27,998) (43,928) (48,721) (44,540) 182,226
17,541 68,698 77,510 103,058 141,749
16,661 64,393 74,646 99,560 136,870
(45,539) (112,626) (126,231) (147,598) 40,477
5,696 3,300 (3,300) - -
1,287 3,300 (3,300) - -
1,287 3,300 (3,300) - -
- - - - -
4,409 - - - -
(51,235) (115,926) (122,931) (147,598) 40,477
- - - - -
- - - - -

(302,653) (327,437) (188,348) (70,530) 129,359

(219,610) (200,459) (223,569) (55,524) (51,286)
550,364 581,102 416,473 113,724 (73,996)

1,453,530 1,544,376 1,659,751 1,581,353 1,660,364

(51,235) (115,926) (122,931) (147,598) 40,477
24,821 95,851 97,934 69,651 88,079
21,331 104,039 142,141 158,789 199,107
528,169 375,709 224,514 261,763 286,575
612,621 739,940 768,591 757,699 807,749
202,888 499,330 580,553 587,863 1,023,439
(4,464) 48,623 52,513 25,111 270,305
- - - - -

(77.60) (35.13) (24.78) (18.64) 3.12

0.04 0.17 0.21 0.32 0.53
(2.98) (5.95) (5.28) (5.99) 1.66
1.86 1.86 1.79 1.79 1.82
(5.54) (11.08) (9.44) (10.72) 3.01
5.23 3.91 1.87 6.59 22.08
(1.63) (2.25) (2.09) (1.81) 7.46
(1.93) (2.93) (3.04) (2.75) 11.24

1.44 1.16 1.11 1.03 1.18

0.27 0.23 0.26 0.29 0.41
0.13 0.11 0.09 0.07 0.08
- - - - -
0.47 1.02 1.19 3.00 4.68
775.75 356.75 306.39 121.84 77.97
6.85 22.86 24.94 12.93 20.80
53.26 15.97 14.64 28.23 17.55
2.58 12.69 12.81 9.72 25.16
141.56 28.76 28.50 37.56 14.51
0.57 3.29 5.50 30.87 9.18
687.44 343.95 292.53 112.50 81.01

(4.58) (0.99) (0.38) (0.09) 0.10

(17.62) (16.79) (8.08) (2.86) 5.29
(0.00) 0.05 0.04 0.02 0.20
0.09 (0.42) (0.43) (0.17) 6.68
(0.01) 0.05 0.05 0.02 0.25

10.00 10.00 10.00 10.00 10.00

18.10 19.99 12.33 5.99 11.96
(1.02) (1.16) (1.23) (1.48) 0.40
(17.66) (17.24) (10.03) (4.06) 29.55
- - - - -
- - - - -
18 12 14 13 14
 0.86 0.87 0.73 0.86 0.77
0.46 0.52 0.45 0.46 0.43
0.55 0.66 0.63 0.72 0.64
(1.68) (0.68) (0.65) (0.45) 1.33
354,525,888 401,652,090 500,602,392 622,429,020 699,501,708
20,283,040 69,806,744 79,096,854 130,774,474 135,122,563
392,301,308 398,838,226 505,948,257 599,467,292 690,549,641
276,452,559 267,431,604 356,836,690 424,077,825 489,533,288
18,104,425 16,731,800 15,818,118 15,496,646 15,096,747
36,143,375 46,263,712 47,115,003 49,807,765 56,108,919
11,273,378 28,758,165 29,356,893 30,215,690 35,391,200
15,458,467 14,105,953 13,750,517 15,536,181 16,648,022
3,542,489 1,418,230 1,735,727 2,272,310 3,640,191
578,608 557,233 625,053 735,065 790,806
919,374 860,997 979,131 859,303 839,081
151,880,117 163,239,588 188,137,750 183,915,880 195,487,286
41,107,528 43,305,423 40,125,044 22,645,347 21,324,348
16,583,327 21,485,737 27,249,753 35,375,959 39,130,925
5,662,344 6,089,665 8,969,995 9,891,068 10,409,065
5,741,561 9,361,150 10,803,227 15,915,457 17,470,108
4,974,433 6,034,922 7,476,441 9,569,434 11,251,481
9,127,280 10,242,205 13,442,781 16,128,903 18,547,307
5,390,203 6,877,214 11,182,121 8,100,983 5,957,220
32,206,348 25,706,612 22,858,754 18,400,340 17,643,125
47,465,431 55,622,397 73,279,297 83,264,348 92,884,361
34,993,918 39,000,046 47,571,443 48,165,443 53,146,601
1,054,112 1,717,043 2,810,213 2,883,346 1,837,049
506,406,005 564,891,678 688,740,142 806,344,900 894,988,994
324,114,292 359,682,360 402,545,859 428,789,016 427,306,265
71,463,808 55,707,012 63,343,923 64,036,494 69,259,581
71,463,808 55,707,012 63,343,923 64,036,494 69,259,581
- - - - -
231,582,758 281,942,120 316,278,239 340,452,722 328,306,331
56,718,102 66,936,483 66,326,037 68,029,685 75,656,901
174,864,656 215,005,637 249,952,202 272,423,037 252,649,430
118,367,312 152,444,954 177,128,718 187,213,344 162,410,173
21,067,726 22,033,228 22,923,697 24,299,800 29,740,353
99,853,655 109,419,765 144,420,976 192,977,183 256,274,606
45,687,560 51,332,009 89,125,530 131,309,678 197,485,106
39,976,530 45,610,127 72,861,787 130,323,718 196,701,723
1,243,218 607,389 1,537,674 943,723 328,727
4,467,812 5,114,493 14,726,069 42,237 454,656
- - - - -
3,160,000 3,110,000 3,110,000 3,110,000 3,110,000
2,494,129 2,968,259 3,499,820 3,307,769 3,686,691
 48,511,966 52,009,497 48,685,626 55,249,736 51,992,809
82,438,058 95,789,553 141,773,307 184,578,701 211,408,123
51,434,505 54,595,876 68,307,680 84,421,861 102,188,244
12,309,796 20,227,202 24,925,227 29,562,972 31,231,150
15,443,509 27,236,541 49,979,360 67,949,248 84,778,439
14,075,713 23,739,573 48,162,301 67,531,933 81,294,577
1,367,796 1,416,121 1,816,029 416,728 3,473,283
- 1,980,847 1,030 587 10,579
10,330,674 6,347,777 16,067,805 21,690,276 12,813,878
5,229,370 7,609,359 7,418,462 10,517,316 11,627,562
2,308,247 2,555,746 3,143,651 5,783,530 6,826,001
2,794,768 2,533,718 2,202,040 2,115,349 1,880,590

298,167,549 303,794,236 324,768,473 352,067,164 324,391,751

264,502,803 279,072,432 300,515,460 315,482,795 283,117,918
33,664,746 24,721,804 24,253,013 36,584,369 41,273,833
185,262,268 197,065,776 235,635,877 276,136,665 298,517,157
42,357,062 42,972,355 52,927,999 63,449,608 86,076,802
12,688,539 13,840,169 16,453,102 18,368,347 18,815,934
130,216,667 140,253,252 166,254,776 194,318,710 193,624,421
112,905,281 106,728,460 89,132,596 75,930,499 25,874,594
26,430,749 25,411,709 27,786,272 26,756,687 26,563,568
10,026,597 10,224,065 10,375,758 12,457,635 14,547,362
517,182 934,896 954,844 1,242,253 1,284,676
16,404,152 15,187,644 17,410,514 14,299,052 12,016,206
431,071 568,925 634,887 639,267 406,011
10,155,259 9,811,725 10,526,667 10,504,736 11,052,799
96,629,791 91,128,476 71,872,991 59,678,548 10,363,825
5,268,805 3,463,497 4,398,899 10,942,457 20,419,390
4,197,197 2,838,834 3,891,404 10,135,132 19,608,768
91,360,986 87,664,979 67,474,092 48,736,091 (10,055,565)
27,104,544 24,949,274 6,750,294 9,826,127 (3,430,111)
20,770,640 22,967,810 10,344,297 7,256,941 3,177,381
20,547,593 23,123,162 11,369,043 8,749,090 3,775,474
223,047 (155,352) (1,024,746) (1,492,149) (598,093)
6,333,904 1,981,464 (3,594,003) 2,569,186 (6,607,492)
64,256,442 62,715,705 60,723,798 38,909,964 (6,625,454)
23,415,440 24,708,285 21,154,072 12,714,463 480,995
- - 692,571 176,632 -

83,321,471 64,103,398 58,610,787 66,651,216 14,619,273

(32,109,499) (62,799,032) (122,833,077) (131,642,663) (73,729,775)
(39,998,461) (10,181,564) 33,095,407 29,893,716 60,148,452

423,967,947 469,102,125 546,966,835 621,766,199 683,580,871

 40,841,002 38,007,420 38,877,155 26,018,870 (7,106,449)
15,627,248 16,297,102 21,634,959 22,450,487 25,678,865
24,271,952 25,678,616 24,956,836 29,410,333 27,022,643
48,847,560 54,442,009 92,235,530 134,419,678 200,595,106
62,923,273 78,181,582 140,397,831 201,951,611 281,889,683
181,894,909 201,968,186 241,399,893 284,262,871 302,272,123
91,709,446 84,302,416 82,138,907 73,379,945 32,267,216
- - - - -

21.55 20.64 18.70 11.05 (2.04)

0.61 0.57 0.52 0.47 0.38
13.19 11.71 9.69 5.21 (0.78)
1.61 1.57 1.64 1.80 1.99
21.18 18.34 15.93 9.36 (1.55)
37.87 35.13 27.44 21.57 7.98
19.83 17.01 11.47 7.98 1.22
24.04 20.41 14.15 10.21 1.59

1.84 1.70 1.33 1.00 0.92

1.00 0.83 0.54 0.31 0.27
0.89 0.72 0.44 0.22 0.18
- - - - -
17.98 14.14 11.92 9.95 8.29
20.30 25.81 30.63 36.68 44.03
57.66 49.53 35.97 36.52 46.15
6.33 7.37 10.15 10.00 7.91
16.34 12.41 10.69 10.43 9.94
22.34 29.40 34.14 34.98 36.71
4.29 4.50 7.00 (531.16) (20.38)
4.29 3.78 6.64 11.69 15.23

0.28 0.21 0.18 0.19 0.05

17.10 11.97 9.35 8.92 1.72
0.30 0.25 0.22 0.18 0.08
1.43 1.34 1.35 1.89 (4.87)
0.50 0.41 0.29 0.19 0.07

180.00 170.00 170.00 170.00 170.00

2,116.73 2,518.14 1,365.25 835.51 1,186.07
8.99 11.26 9.59 6.08 (0.96)
235.42 223.67 142.42 137.50 (1,239.87)
0.36 0.39 0.35 0.33 (0.07)
3.28 4.44 3.34 1.99 0.07
45 65 64 67 62
 0.56 0.57 0.71 0.88 1.09
0.37 0.38 0.46 0.51 0.55
0.43 0.44 0.52 0.61 0.68
23.02 32.10 18.47 5.89 0.53
4,473,609 5,290,308 19,877,180 33,655,472 38,383,814
13,384 235,751 14,610,588 27,373,414 23,413,542
6,057,527 6,728,873 7,071,618 7,256,115 15,598,811
4,431,608 5,012,725 5,232,756 5,568,881 13,809,010
8,982 8,977 1,077 - 5,493
- 13,220 13,124 15,600 23,751
- - - - -
- - - - -
19,635 19,635 19,635 697,577 1,132,018
- - - - -
19,635 19,635 19,635 19,635 24,159
1,769,369 6,096,806 4,640,126 6,617,582 7,117,391
14,983 3,588,319 1,121,591 624,641 332,262
165,221 224,731 301,909 603,185 737,152
86,007 49,164 62,479 70,466 165,087
34,973 73,846 173,256 480,056 310,723
47,241 101,721 66,174 52,663 261,342
271,667 331,301 456,212 386,499 418,745
295,812 364,524 1,088,526 531,626 117,780
- 220,500 84,000 26,399 26,399
1,021,686 1,367,431 1,587,888 4,445,232 5,485,053
693,578 999,837 1,067,082 931,858 1,413,852
9,005 7,824 10,305 9,757 47,069
6,242,978 11,387,114 24,517,306 40,273,054 45,501,205
2,348,110 8,394,241 11,299,062 11,573,601 8,478,635
3,656,900 3,656,900 10,634,144 10,634,144 10,634,144
3,656,900 3,656,900 10,634,144 10,634,144 10,634,144
- - - - -
(1,308,790) 4,737,341 664,918 939,457 (2,155,509)
(914,225) 5,134,832 750,714 750,714 1,272,817
(394,565) (397,491) (85,796) 188,743 (3,428,326)
(394,565) (397,491) (85,796) 188,743 (3,428,326)
- - - - -
1,949,740 611,650 9,980,185 18,929,607 17,504,250
1,268,892 110,000 9,460,000 18,871,684 17,402,240
360,000 110,000 9,460,000 18,871,684 17,357,208
908,892 - - - -
- - - - 45,032
- - - - -
- - - - -
46,341 57,389 78,782 57,923 94,931
 634,507 444,261 441,403 - 7,079
1,945,128 2,381,223 3,238,059 9,769,846 19,518,320
723,160 784,356 1,844,801 3,535,309 6,285,380
216,165 255,015 972,030 2,512,936 1,915,536
709,485 1,108,404 1,033,625 4,904,444 9,672,185
708,750 1,107,669 1,032,890 4,904,444 7,750,086
735 735 735 - 1,922,099
- - - - -
507,154 477,123 110,000 175,995 1,783,483
5,329 11,340 249,633 1,154,098 1,777,272
5,329 11,214 249,507 1,153,972 1,777,146
- - - - -

4,144,455 4,480,623 4,343,240 3,858,455 4,113,353

4,008,967 4,412,952 4,288,303 3,805,107 3,617,885
135,488 67,671 54,937 53,348 495,468
3,197,480 3,500,092 3,668,172 3,701,175 4,229,520
475,495 428,063 467,006 472,809 665,826
241,694 267,383 291,946 297,843 395,186
2,480,291 2,804,646 2,909,220 2,930,523 3,168,508
946,975 980,531 675,068 157,280 (116,167)
236,136 182,520 318,724 408,149 884,929
113,709 106,154 115,806 122,443 426,535
454 8,430 8,337 6,455 66,314
122,427 76,366 202,918 285,706 458,394
1,394 2,658 6,017 4,608 2,144
336,813 15,437 114,035 15,539 25,337
1,047,652 813,448 470,379 (235,330) (975,759)
282,880 248,273 121,601 177,066 2,991,017
207,311 64,259 118,781 171,350 2,973,106
764,772 565,175 348,778 (412,396) (3,966,776)
278,381 98,382 28,871 (994,502) (345,147)
- 69,810 29,987 - -
- 69,810 25,296 - -
- - 4,691 - -
278,381 28,572 (1,116) (994,502) (345,147)
486,391 466,793 319,907 582,106 (3,621,629)
- - - - -
- - - - -

335,048 (200,799) 49,144 (837,267) 1,424,013

(146,285) (1,150,841) (14,244,219) (12,096,326) (6,942,544)
(250,000) 4,533,557 11,803,126 8,565,089 5,379,684

4,297,850 9,005,891 21,279,247 30,503,208 25,982,885

 486,391 466,793 319,907 582,106 (3,621,629)
108,418 116,180 149,793 150,111 136,282
344,546 334,201 402,602 535,554 544,333
1,268,892 110,000 9,460,000 18,871,684 17,402,240
1,977,642 1,217,669 10,492,890 23,776,128 25,152,326
3,077,726 3,559,602 3,745,350 4,002,451 4,363,487
1,156,070 859,818 594,876 (85,219) (839,477)
- - - - -

11.74 10.42 7.37 15.09 (88.05)

0.68 0.51 0.24 0.12 0.10
7.95 5.30 1.78 1.80 (8.44)
2.91 1.64 1.82 2.83 4.28
23.10 8.69 3.25 5.09 (36.12)
22.85 21.88 15.54 4.08 (2.82)
17.13 9.23 2.62 (0.73) (2.28)
24.71 12.23 3.11 (0.91) (3.45)

0.91 2.56 1.43 0.68 0.36

0.15 1.74 0.51 0.11 0.04
0.01 1.60 0.37 0.07 0.02
- - - - -
25.08 19.94 14.39 6.40 5.58
14.55 18.31 25.37 57.06 65.41
21.14 13.57 5.98 4.76 12.67
17.27 26.90 61.06 76.63 28.81
15.44 15.11 6.10 2.30 1.97
23.64 24.16 59.79 158.90 185.22
(23.58) 1.21 3.10 (1.22) (0.33)
8.18 21.05 26.64 (25.21) (90.99)

0.08 (0.04) 0.01 (0.22) 0.35

5.48 (2.28) 0.27 (2.58) 3.32
0.55 0.16 0.06 (0.01) (0.08)
2.38 1.84 1.86 (0.15) 0.23
0.30 0.29 0.05 (0.00) (0.02)

10.00 10.00 10.00 10.00 10.00

10.43 13.38 8.35 6.43 6.20
1.33 1.28 0.30 0.55 (3.41)
7.84 10.48 27.76 11.75 (1.82)
- - - - -
- - - - -
6 23 11 11 8
 1.66 0.36 1.17 2.48 4.37
0.64 0.34 0.74 0.89 0.86
0.91 0.33 0.62 0.94 1.42
5.05 12.66 3.96 (1.37) (0.33)
7,229,526 17,538,018 19,677,104 19,669,658 19,252,810
1,797,029 11,333,108 820,977 204,459 4,195
10,885,470 11,271,981 23,593,069 23,931,961 24,490,228
5,343,479 5,327,230 17,141,954 17,481,125 17,251,768
- - - - -
4,500 786,112 1,435,379 1,836,541 1,858,089
- 781,612 1,430,879 1,807,376 1,823,001
4,500 4,500 4,500 29,165 35,088
84,518 91,568 278,794 147,533 138,758
41,538 48,588 47,311 47,593 38,818
42,980 42,980 99,940 99,940 99,940
7,196,874 3,171,362 6,728,950 7,646,946 8,169,634
581,318 121,847 324,936 302,586 785,559
599,753 456,601 977,687 1,406,666 1,352,684
196,298 168,881 248,918 262,863 263,982
302,245 182,580 529,009 975,008 913,751
101,210 105,140 199,760 168,795 174,951
211,112 180,490 709,917 795,061 494,535
81,935 76,383 78,499 87,931 162,443
4,273,362 - - - -
1,449,394 2,336,041 4,637,911 5,054,702 5,374,413
1,317,012 1,473,181 2,671,379 1,988,856 2,113,256
17,518 23,655 22,593 45,212 13,248
14,426,400 20,709,380 26,406,054 27,316,604 27,422,444
10,446,843 11,947,635 14,872,635 16,099,459 16,552,656
1,145,225 1,145,225 1,145,225 1,374,270 1,374,270
1,145,225 1,145,225 1,145,225 1,374,270 1,374,270
- - - - -
9,301,618 10,802,410 13,727,410 14,725,189 15,178,386
- - - - -
9,301,618 10,802,410 13,727,410 14,725,189 15,178,386
9,301,618 10,802,410 13,727,410 14,725,189 15,178,386
- - - - -
1,238,878 2,808,233 3,835,386 2,813,576 1,723,481
4,029 1,501,033 3,448,293 2,195,415 282,706
- 1,500,000 3,437,500 2,187,500 236,250
- - - - -
4,029 1,033 10,793 7,915 46,456
- - - - -
- - - - -
425,333 489,453 387,093 266,878 359,643
 809,516 817,747 - 351,283 1,081,132
2,740,679 5,953,512 7,698,033 8,403,569 9,146,307
2,680,056 3,823,679 4,983,843 3,577,440 4,185,436
235,303 286,576 461,269 497,738 438,828
- 2,080,847 1,362,508 3,419,202 4,869,000
- - 1,362,508 3,419,202 4,869,000
- - - - -
- 1,980,847 - - -
3,927 2,996 1,253,911 1,252,878 47,865
56,696 45,990 97,771 154,049 44,006
- 45,990 88,773 143,867 33,590
56,696 - - - -

13,918,340 14,735,172 16,495,659 20,780,934 18,500,574

10,685,696 11,761,391 13,279,513 13,685,598 9,513,529
3,232,644 2,973,781 3,216,146 7,095,336 8,987,045
8,331,840 8,842,960 11,697,583 15,978,032 14,251,503
1,743,494 1,749,309 2,439,960 3,375,919 2,902,213
1,249,712 1,418,237 1,786,982 1,810,609 1,831,822
5,338,634 5,675,414 7,470,641 10,791,504 9,517,468
5,586,500 5,892,212 4,798,076 4,802,902 4,249,071
1,670,580 1,656,554 1,478,329 2,069,725 2,430,156
954,746 903,531 782,218 1,414,820 1,830,945
1,155 774 6,937 8,947 4,264
715,834 753,023 696,111 654,905 599,211
7,877 4,151 9,062 5,893 6,840
341,095 236,632 60,804 318,468 239,470
4,257,015 4,472,290 3,380,551 3,051,645 2,058,385
21,309 28,369 251,172 648,444 525,894
920 527 178,614 598,114 458,736
4,235,706 4,443,921 3,129,379 2,403,201 1,532,491
1,345,683 1,409,864 (1,270,405) 330,000 425,000
1,349,545 1,401,633 (321,115) 394,210 310,864
1,365,545 1,424,484 570,953 430,210 310,864
(16,000) (22,851) (892,068) (36,000) -
(3,862) 8,231 (949,290) (64,210) 114,136
2,890,023 3,034,057 4,399,784 2,073,201 1,107,491
1,431,531 1,546,054 916,180 549,708 480,995
- - 229,045 - -

3,363,591 2,566,142 1,987,487 1,403,483 3,082,545

(2,435,361) (5,172,488) (2,703,597) (1,313,620) (349,502)
(1,205,610) 166,028 1,537,538 (2,168,907) (3,728,868)

11,685,721 14,755,868 18,708,021 18,913,035 18,276,137

1,458,492 1,488,003 3,254,559 1,523,493 626,497
428,202 437,171 2,428,490 794,912 820,751
1,944,140 2,157,570 536,808 2,406,177 2,375,334
4,029 1,501,033 3,448,293 2,195,415 282,706
4,029 1,501,033 4,810,801 5,614,617 5,151,706
8,167,878 8,699,808 12,218,669 16,407,011 14,197,521
3,319,672 3,484,977 5,238,088 3,416,347 2,568,272
- - - - -

20.76 20.59 26.67 9.98 5.99

1.04 0.84 0.70 0.77 0.68
21.68 17.27 18.68 7.72 4.05
1.38 1.57 1.76 1.73 1.68
29.82 27.10 32.81 13.39 6.78
40.14 39.99 29.09 23.11 22.97
31.93 25.46 14.35 11.36 7.52
39.25 33.83 20.20 16.22 11.07

2.63 0.53 0.87 0.91 0.89

1.85 0.05 0.13 0.13 0.14
1.77 0.02 0.04 0.04 0.09
- - - - -
23.21 32.27 16.87 14.77 13.68
15.73 11.31 21.63 24.71 26.69
194.59 186.15 213.01 249.73 147.78
1.88 1.96 1.71 1.46 2.47
37.38 33.34 32.68 34.22 30.32
9.76 10.95 11.17 10.67 12.04
3.12 (5.30) (17.02) (27.47) (18.94)
7.84 2.32 12.18 15.50 17.12

0.24 0.17 0.12 0.07 0.17

25.23 14.61 8.44 5.22 11.26
0.34 0.31 0.39 0.22 0.16
1.15 1.15 1.19 1.65 2.32
0.83 0.40 0.45 0.30 0.24

10.00 10.00 10.00 10.00 10.00

238.71 302.67 134.48 71.41 124.63
25.24 26.49 38.42 15.09 8.06
9.46 11.42 3.50 4.73 15.47
0.50 0.51 0.21 0.27 0.43
12.50 13.50 8.00 4.00 3.50
91 104 130 117 120
 0.38 0.73 0.78 0.70 0.66
0.30 0.50 0.49 0.42 0.40
0.34 0.59 0.62 0.59 0.59
4,627.19 8,486.32 18.93 5.10 4.49
66,055,533 66,231,147 75,667,954 77,928,666 77,572,085
1,024,516 2,340,636 1,454,471 355,691 1,543,722
52,259,961 54,471,169 68,728,612 73,776,785 73,981,841
41,930,513 42,391,564 54,631,262 56,886,395 54,245,747
11,022,747 9,262,737 7,816,902 7,794,154 7,710,293
11,943,284 12,101,521 11,632,842 12,774,388 13,953,905
- - - - -
11,592,746 11,851,307 11,375,186 12,512,039 13,687,830
134,473 134,689 132,477 118,038 118,418
- - - - -
134,473 134,689 132,477 118,038 118,418
11,764,621 15,533,975 19,302,686 15,053,645 17,234,410
382,557 208,441 290,264 462,912 347,691
1,452,357 3,490,716 4,358,080 2,689,443 2,291,473
439,517 473,181 631,560 504,315 324,131
795,489 2,415,219 3,090,185 1,638,538 1,422,506
275,449 602,316 636,335 546,590 544,836
1,175,809 1,462,355 1,785,728 2,101,856 1,727,790
861,913 1,384,348 671,366 407,771 175,924
- - - - -
7,891,985 8,988,115 12,197,248 9,391,663 12,691,532
6,045,626 6,237,794 7,641,242 5,511,210 7,010,155
61,570 83,855 42,169 26,862 24,457
77,820,154 81,765,122 94,970,640 92,982,311 94,806,495
41,983,375 47,769,255 53,309,872 57,605,918 54,653,200
5,793,849 5,962,528 5,962,528 5,962,528 5,962,528
5,793,849 5,962,528 5,962,528 5,962,528 5,962,528
- - - - -
36,189,526 41,806,727 47,347,344 51,643,390 48,690,672
8,015,327 7,227,825 6,784,945 7,504,621 8,217,695
28,174,199 34,578,902 40,562,399 44,138,769 40,472,977
28,174,199 34,578,902 38,429,043 41,865,483 38,037,767
- - - - -
26,102,355 20,470,138 15,108,699 10,642,381 21,478,044
16,500,000 10,000,000 5,500,000 - 11,542,250
16,500,000 10,000,000 5,500,000 - 11,542,250
- - - - -
- - - - -
- - - - -
- - - - -
315,760 380,872 497,337 24,890 27,915
 9,286,595 10,089,266 9,111,362 10,617,491 9,907,879
9,734,424 13,525,729 26,552,069 24,734,012 18,675,251
7,047,658 8,390,642 9,602,383 8,059,754 7,654,365
2,528,678 3,452,540 3,825,506 2,513,365 1,871,342
2,440,678 4,887,967 12,260,179 10,835,368 10,710,748
2,440,678 4,887,967 12,260,179 10,835,368 10,710,748
- - - - -
- - - - -
- - 4,633,544 5,625,093 272,171
246,088 247,120 55,963 213,797 37,967
246,088 144,788 - - -
- - - - -

45,721,040 51,623,476 52,883,667 53,601,512 37,128,726

40,599,384 46,387,134 47,676,528 49,559,190 35,236,367
5,121,656 5,236,342 5,207,139 4,042,322 1,892,359
24,573,384 29,090,753 33,928,169 37,556,552 36,011,992
4,554,941 5,137,014 6,002,595 6,493,590 6,482,774
1,306,701 1,452,219 1,749,163 1,964,424 1,613,948
18,711,742 22,501,520 26,176,411 29,098,538 27,915,270
21,147,656 22,532,723 18,955,498 16,044,960 1,116,734
4,531,792 5,193,340 4,908,111 2,877,249 1,390,264
1,176,860 1,558,903 1,627,168 1,339,086 794,213
23,843 82,780 32,724 29,847 15,419
3,354,932 3,634,437 3,280,943 1,538,163 596,051
105,112 132,926 132,927 104,143 3,313
2,284,630 2,155,498 1,517,512 1,576,312 1,918,751
18,900,494 19,494,881 15,564,899 14,744,023 1,645,221
1,822,500 830,715 600,435 1,498,473 2,151,701
1,765,172 802,740 565,959 1,465,193 2,121,899
17,077,994 18,664,166 14,964,464 13,245,550 (506,480)
5,197,577 5,371,526 1,806,758 3,148,265 (555,732)
3,289,209 4,503,317 2,614,832 1,581,620 255,106
3,289,209 4,503,317 2,614,832 2,918,327 722,298
- - - (1,336,707) (467,192)
1,908,368 868,209 (808,074) 1,566,645 (810,838)
11,880,417 13,292,640 13,157,706 10,097,285 49,252
5,793,849 7,155,034 7,155,034 6,558,781 -
- - - - -

15,334,103 13,684,366 11,948,648 15,806,570 (1,960,914)

(299,235) (2,948,864) (12,083,392) (3,250,837) (422,176)
(17,528,058) (13,356,907) (7,137,509) (10,958,274) 2,392,489

68,085,730 68,239,393 68,418,571 68,248,299 76,131,244

 6,086,568 6,137,606 6,002,672 3,538,504 49,252
1,966,331 2,035,685 3,065,027 2,938,682 3,017,573
2,626,225 3,092,388 2,229,817 3,298,389 2,097,231
16,500,000 10,000,000 5,500,000 - 11,542,250
18,940,678 14,887,967 17,760,179 10,835,368 22,252,998
23,307,516 31,129,112 34,795,533 35,887,915 35,614,022
17,577,616 17,027,249 16,015,094 14,764,378 3,940,496
- - - - -

25.98 25.75 24.88 18.84 0.13

0.58 0.65 0.60 0.57 0.40
15.07 16.66 14.89 10.74 0.05
2.01 1.78 1.75 1.69 1.67
30.30 29.62 26.03 18.21 0.09
46.25 43.65 35.84 29.93 3.01
23.97 24.43 17.61 15.69 1.75
27.91 28.60 22.78 21.58 2.28

1.21 1.15 0.73 0.61 0.92

0.16 0.12 0.08 0.10 0.11
0.04 0.02 0.01 0.02 0.02
- - - - -
31.48 14.79 12.13 19.93 16.20
11.59 24.68 30.08 18.31 22.53
70.04 45.96 51.45 99.34 127.22
5.21 7.94 7.09 3.67 2.87
12.65 10.41 9.56 11.32 16.24
28.86 35.07 38.17 32.23 22.47
22.52 25.71 (7.29) (5.54) (25.77)
(12.06) (2.44) (1.00) (10.25) 2.93

0.34 0.27 0.23 0.29 (0.05)

19.45 17.15 13.52 16.82 (2.09)
0.45 0.38 0.32 0.27 0.07
1.48 1.28 1.22 1.46 80.01
0.49 0.50 0.38 0.42 0.10

10.00 10.00 10.00 10.00 10.00

173.68 219.12 130.99 103.07 108.73
20.51 22.29 22.07 16.93 0.08
8.47 9.83 5.94 6.09 1,316.30
0.49 0.54 0.54 0.65 -
10.00 12.00 12.00 11.00 -
72 80 89 97 92
 0.85 0.71 0.78 0.61 0.73
0.45 0.43 0.47 0.38 0.43
0.53 0.50 0.61 0.52 0.53
10.71 24.29 27.50 10.06 0.78
13,457,150 14,237,982 24,237,739 27,186,488 26,237,166
73,723 723,580 11,528,272 626,166 159,633
7,567,558 17,962,575 18,358,053 33,706,876 34,314,501
12,643,232 12,909,284 12,277,573 26,264,797 25,129,951
11,287 19,210 15,406 18,462 17,371
710,133 566,275 396,794 254,970 390,863
- - - - -
- 566,275 396,794 254,970 390,863
18,775 19,633 19,694 22,093 539,348
646 625 686 701 83,580
18,129 19,008 19,008 21,392 19,606
2,004,822 4,568,768 6,281,822 8,093,339 6,684,679
23,002 45,814 47,052 29,535 36,558
304,530 843,820 753,638 1,268,194 962,470
58,633 120,557 146,179 200,060 181,018
171,321 556,621 422,652 811,030 527,009
74,575 166,642 184,807 257,104 254,443
- 130,767 188,272 311,488 300,648
13,586 37,323 84,081 143,862 46,855
- - - - -
1,663,704 3,511,044 5,208,779 6,340,260 5,338,148
993,623 2,210,312 2,778,907 3,484,620 3,766,674
7,704 12,140 25,940 23,759 16,309
15,461,972 18,806,750 30,519,561 35,279,827 32,921,845
9,140,188 10,461,707 11,173,748 11,756,169 10,053,558
1,766,318 1,766,318 1,766,318 1,766,318 1,942,950
1,766,318 1,766,318 1,766,318 1,766,318 1,942,950
- - - - -
7,373,870 8,695,389 9,407,430 9,989,851 8,110,608
1,098,558 1,098,558 1,098,558 1,098,558 1,098,558
6,275,312 7,596,831 8,308,872 8,891,293 7,012,050
5,009,486 6,391,997 7,729,273 8,785,509 6,539,137
- - - - -
4,511,023 5,773,555 15,693,307 17,327,530 16,979,856
3,982,107 4,840,508 14,700,000 16,900,000 16,938,437
- - - 16,900,000 16,928,044
- - - - -
3,982,107 4,840,508 14,700,000 - 10,393
- - - - -
- - - - -
- - - - -
 528,916 933,047 993,307 427,530 41,419
1,810,761 2,571,488 3,652,506 6,196,128 5,888,431
1,444,716 812,964 1,990,431 1,863,434 1,953,972
36,924 142,276 388,149 276,238 171,120
207,876 1,500,411 963,947 2,902,527 2,662,241
207,876 1,500,411 963,947 2,902,527 2,662,241
- - - - -
- - - - -
40,770 60,057 400,000 800,000 449,957
117,399 198,056 298,128 630,167 822,261
73,170 146,343 230,024 544,086 536,744
1,257 - - - -

7,079,368 9,645,399 14,388,349 15,862,647 17,090,155

5,754,801 8,556,474 12,832,259 13,836,016 14,321,841
1,324,567 1,088,925 1,556,090 2,026,631 2,768,314
4,445,307 6,432,281 11,249,153 12,979,533 16,703,668
825,761 1,088,597 1,871,197 2,514,404 3,335,290
618,531 839,237 1,104,848 1,307,406 1,421,282
3,001,015 4,504,447 8,273,108 9,157,723 11,947,096
2,634,061 3,213,118 3,139,196 2,883,114 386,487
582,308 648,496 716,356 799,623 652,778
234,241 279,998 337,132 396,338 362,003
8,311 11,087 14,498 27,734 6,398
348,067 368,498 379,224 403,285 290,775
7,267 8,678 7,303 13,831 15,132
43,352 133,384 81,112 106,836 70,561
2,095,105 2,698,006 2,503,952 2,190,327 (195,730)
43,708 188,215 356,585 1,142,559 2,526,997
38,321 177,446 340,085 1,127,713 2,505,079
2,051,397 2,509,791 2,147,367 1,047,768 (2,722,727)
646,205 553,229 15,248 (714,995) (829,619)
606,044 150,718 (43,086) (145,014) (5,048)
600,101 187,883 37,287 - -
5,943 (37,165) (80,373) (145,014) (5,048)
40,161 402,511 58,334 (569,981) (824,571)
1,405,192 1,956,562 2,132,119 1,762,763 (1,893,108)
574,053 794,843 883,159 176,632 -
- - - 176,632 -

2,306,111 204,492 2,660,213 1,415,499 3,521,816

(5,557,312) (1,554,647) (11,169,748) (3,890,660) (293,770)
3,255,849 1,372,967 8,510,773 2,457,644 (3,221,023)

13,651,211 16,235,262 26,867,055 29,083,699 27,033,414

 831,139 1,161,719 1,248,960 1,409,499 (1,893,108)
277,202 689,913 1,086,046 1,389,264 1,754,452
1,053,786 1,314,263 1,629,275 1,839,652 1,865,009
3,982,107 4,840,508 14,700,000 16,900,000 16,938,437
4,189,983 6,340,919 15,663,947 19,802,527 19,600,678
4,286,381 6,971,571 11,158,971 13,494,089 16,397,944
1,772,206 3,200,036 3,552,711 3,579,591 1,558,722
- - - - -

19.85 20.28 14.82 11.11 (11.08)

0.57 0.56 0.58 0.48 0.50
11.27 11.42 8.64 5.36 (5.55)
1.45 1.75 2.28 2.87 3.13
16.37 19.96 19.71 15.38 (17.36)
37.21 33.31 21.82 18.18 2.26
16.81 15.75 10.15 6.66 (0.57)
18.80 18.06 11.62 7.83 (0.70)

1.11 1.78 1.72 1.31 1.14

0.01 0.07 0.06 0.06 0.06
0.01 0.02 0.01 0.00 0.01
- - - - -
23.25 11.43 19.09 12.51 17.76
15.70 31.93 19.12 29.18 20.56
456.51 378.93 237.03 139.18 179.22
0.80 0.96 1.54 2.62 2.04
134.70 77.81 42.08 40.62 73.31
2.71 4.69 8.67 8.99 4.98
36.48 4.83 5.47 8.36 21.46
13.79 28.20 11.98 22.82 17.61

0.33 0.02 0.18 0.09 0.21

18.50 1.19 10.79 4.30 10.33
0.21 0.33 0.33 0.31 0.14
1.26 1.64 1.67 2.03 (0.82)
0.28 0.38 0.18 0.15 0.07

10.00 10.00 10.00 10.00 10.00

119.57 178.78 97.23 30.96 87.17
7.96 11.08 12.07 9.98 (9.74)
15.03 16.14 8.05 3.10 (8.95)
0.41 0.41 0.41 0.10 -
3.25 4.50 5.00 1.00 -
52 59 63 67 52
 0.69 0.80 1.73 2.00 2.27
0.51 0.49 0.78 0.72 0.67
0.46 0.51 0.72 0.81 0.85
54.67 15.20 7.36 1.94 (0.08)
54,228,189 81,070,635 92,813,391 92,318,165 95,445,107
7,684,010 31,365,859 2,967,935 3,008,937 6,358,259
55,423,976 52,347,241 98,242,064 105,201,100 108,928,455
35,383,606 31,081,878 73,526,049 76,971,297 77,179,036
- - - - -
10,441,240 18,564,054 16,259,564 12,276,961 11,849,828
- 18,564,054 16,259,564 12,276,961 11,849,828
2,326,559 - - - -
719,333 58,844 59,843 60,970 57,984
58,842 1,008 574 237 76
- 57,836 59,269 60,733 57,908
32,016,601 27,300,684 29,075,626 33,623,260 34,106,427
7,022,094 421,880 469,104 488,918 347,834
1,338,211 1,162,914 1,377,596 3,714,058 4,352,995
464,509 308,079 498,539 482,960 579,606
166,940 522,557 493,431 2,802,481 3,361,646
292,094 332,278 385,626 428,617 411,743
524,974 220,182 188,293 1,191,881 2,286,084
225,686 1,104,606 3,623,452 2,064,369 1,386,153
17,833,748 17,044,084 16,018,594 14,129,075 13,126,388
5,071,888 7,347,018 7,398,587 12,034,959 12,606,973
4,124,476 4,939,420 5,114,227 9,240,264 8,237,990
14,023 19,203 14,223 - 3,340
86,244,790 108,371,319 121,889,017 125,941,425 129,551,534
67,736,097 74,868,879 77,134,421 70,928,415 66,644,157
4,381,191 4,381,191 4,381,191 4,381,191 4,381,191
4,381,191 4,381,191 4,381,191 4,381,191 4,381,191
- - - - -
63,354,906 70,487,688 72,753,230 66,547,224 62,262,966
31,135,718 32,942,510 29,689,798 23,851,125 22,154,831
32,219,188 37,545,178 43,063,432 42,696,099 40,108,135
27,108,337 32,473,351 37,991,605 37,624,272 35,036,308
- - - - -
8,082,837 18,652,637 22,201,403 20,765,958 25,283,120
2,513,750 12,520,000 17,730,324 15,985,030 21,972,000
2,513,750 12,520,000 17,730,324 15,985,030 21,972,000
- - - - -
- - - - -
- - - - -
- - - - -
111,335 186,837 278,379 449,194 521,834
 5,457,752 5,945,800 4,192,700 4,331,734 2,789,286
10,425,856 14,849,803 22,553,193 34,247,052 37,624,257
5,296,293 5,454,447 7,595,299 8,029,874 11,298,187
1,604,173 1,526,506 3,558,517 3,261,220 4,325,320
3,750,006 8,571,228 12,209,667 20,258,570 23,495,967
3,750,006 8,571,228 12,209,667 20,258,570 23,495,967
- - - - -
- - - - -
1,284,046 523,778 2,336,910 5,080,511 2,048,901
95,511 300,350 411,317 878,097 781,202
60,337 217,121 347,880 809,569 712,275
35,090 35,090 35,090 35,090 35,090

31,946,614 30,136,165 30,668,428 40,516,525 38,033,124

28,091,595 26,742,091 27,938,573 35,253,561 28,647,863
3,855,019 3,394,074 2,729,855 5,262,964 9,385,261
19,514,551 18,291,600 21,928,207 35,154,086 36,447,218
2,781,955 2,350,577 2,697,822 3,983,065 3,916,533
1,810,571 1,857,967 2,088,352 3,195,280 3,403,005
14,922,025 14,083,056 17,142,033 27,975,741 29,127,680
12,432,063 11,844,565 8,740,221 5,362,439 1,585,906
2,832,336 2,421,779 3,877,537 2,472,419 2,971,936
965,870 979,045 898,156 1,305,695 1,783,422
16,047 12,815 25,485 58,790 13,896
1,866,466 1,442,734 2,979,381 1,166,724 1,188,514
650 50,589 101,750 101,254 2,410
2,362,110 2,118,216 3,026,661 2,404,923 2,283,128
11,961,837 11,541,002 7,889,345 5,294,943 897,098
171,845 382,895 519,267 3,304,102 4,653,286
144,129 333,313 488,281 3,272,382 4,633,885
11,789,992 11,158,107 7,370,078 1,990,841 (3,756,188)
3,408,616 3,182,766 (1,467,530) 381,082 (1,597,527)
2,904,970 2,999,720 (58,181) 13,141 -
2,770,231 3,162,000 - - -
134,739 (162,280) (58,181) 13,141 -
503,646 183,046 (1,409,349) 367,941 (1,597,527)
8,381,376 7,975,341 8,837,608 1,609,759 (2,158,661)
2,628,715 3,285,893 1,862,006 438,119 -
- - - - -

10,671,379 5,877,328 8,910,698 (1,530,631) (343,131)

(5,076,150) (24,430,219) (16,070,791) (5,444,043) (5,082,796)
(170,210) 6,861,444 3,705,515 (872,069) 2,519,577

75,818,934 93,521,516 99,335,824 91,694,373 91,927,277

 5,752,661 4,689,448 6,975,602 1,171,640 (2,158,661)
2,168,072 2,061,811 2,304,249 3,500,067 3,691,100
3,125,309 3,061,825 3,134,334 3,828,926 3,959,747
2,513,750 12,520,000 17,730,324 15,985,030 21,972,000
6,263,756 21,091,228 29,939,991 36,243,600 45,467,967
18,939,448 18,116,303 22,142,889 37,490,548 37,086,155
11,359,678 10,440,813 10,193,594 8,795,010 4,588,198
- - - - -

26.24 26.46 28.82 3.97 (5.68)

0.39 0.31 0.27 0.33 0.30
10.19 8.20 7.68 1.30 (1.69)
1.24 1.36 1.51 1.67 1.86
12.66 11.19 11.63 2.17 (3.14)
38.92 39.30 28.50 13.24 4.17
14.54 11.86 6.85 4.27 0.70
16.33 13.63 8.18 5.54 0.98

3.07 1.84 1.29 0.98 0.91

2.43 1.19 0.74 0.46 0.42
2.38 1.18 0.73 0.43 0.36
- - - - -
23.87 25.91 22.26 10.91 8.74
15.29 14.08 16.40 33.46 41.78
52.99 45.31 12.97 14.25 22.04
6.89 8.06 28.14 25.62 16.56
14.93 11.57 8.71 10.99 9.78
24.45 31.54 41.91 33.20 37.33
1.48 2.42 4.70 (64.95) (10.81)
(2.27) (9.40) 2.62 25.88 21.00

0.33 0.20 0.29 (0.04) (0.01)

12.97 6.04 7.74 (1.24) (0.27)
0.17 0.15 0.13 0.12 0.07
1.36 1.31 1.15 5.46 (2.13)
0.61 0.31 0.23 0.16 0.07

10.00 10.00 10.00 10.00 10.00

190.49 213.16 114.49 56.54 85.33
19.13 18.20 20.17 3.67 (4.93)
9.96 11.71 5.68 15.39 (17.32)
0.31 0.41 0.21 0.27 -
6.00 7.50 4.25 1.00 -
155 171 176 162 152
 0.27 0.45 0.58 0.78 0.94
0.23 0.34 0.39 0.44 0.49
0.24 0.36 0.45 0.60 0.68
82.99 34.63 16.16 1.62 0.19
4,318,528 4,309,413 4,309,413 4,309,413 -
- - - - -
4,419,177 4,419,177 4,419,177 4,419,177 -
4,318,525 4,309,410 4,309,410 4,309,410 -
- - - - -
- - - - -
- - - - -
- - - - -
3 3 3 3 -
- - - - -
3 3 3 3 -
24 15 15 15 255,037
24 15 15 15 134,369
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 118,581
- - - - 2,087
- - - - -
- - - - -
4,318,552 4,309,428 4,309,428 4,309,428 255,037
2,055,481 2,090,941 2,090,941 2,090,941 246,760
982,366 982,366 982,366 982,366 982,366
982,366 982,366 982,366 982,366 982,366
- - - - -
(701,005) (680,455) (680,455) (680,455) (735,606)
239,581 238,785 238,785 238,785 33,224
(940,586) (919,240) (919,240) (919,240) (768,830)
(940,586) (919,240) (919,240) (919,240) (768,830)
1,774,120 1,789,030 1,789,030 1,789,030 -
1,708,157 1,676,834 1,676,834 1,676,834 -
740,704 740,704 740,704 740,704 -
720,457 720,457 720,457 720,457 -
20,247 20,247 20,247 20,247 -
- - - - -
- - - - -
- - - - -
- - - - -
 967,453 936,130 936,130 936,130 -
554,914 541,653 541,653 541,653 8,277
210,876 194,122 194,122 194,122 7,711
51,739 51,739 51,739 51,739 -
236,948 240,441 240,441 240,441 -
25,000 25,000 25,000 25,000 -
211,948 215,441 215,441 215,441 -
- - - - -
102,787 102,787 102,787 102,787 -
4,303 4,303 4,303 4,303 566
- - - - -
4,303 4,303 4,303 4,303 -

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
53,346 13,562 13,562 13,562 7,262
- - - - -
- - - - -
53,346 13,562 13,562 13,562 7,262
- - - - -
48,533 16,909 16,909 16,909 2,673
(4,813) 3,347 3,347 3,347 (4,589)
2 2 2 2 3
- - - - 3
(4,815) 3,345 3,345 3,345 (4,592)
(28,304) (14,358) (14,358) (14,358) -
- - - - -
- - - - -
- - - - -
(28,304) (14,358) (14,358) (14,358) -
23,489 17,703 17,703 17,703 (4,592)
- - - - -
- - - - -

(14,587) (4,295) (4,295) (4,295) (2,353)

1,961 - - - -
12,620 4,286 4,286 4,286 -

3,763,638 3,767,775 3,767,775 3,767,775 246,760

 23,489 17,703 17,703 17,703 (4,592)
9,852 9,114 9,114 9,114 -
2,111 1,811 1,811 1,811 430
740,704 740,704 740,704 740,704 -
765,704 765,704 765,704 765,704 -
- - - - -
5,039 12,461 12,461 12,461 (4,589)
- - - - -

- - - - -
- - - - -
0.56 0.41 0.41 0.41 (0.20)
2.20 2.08 2.06 2.06 1.95
1.22 0.85 0.85 0.85 (0.39)
- - - - -
(0.11) 0.08 0.08 0.08 (0.20)
(0.13) 0.09 0.09 0.09 (0.23)

0.00 0.00 0.00 0.00 30.81

0.00 0.00 0.00 0.00 30.56
0.00 0.00 0.00 0.00 30.56
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

- - - - -
(0.35) (0.10) (0.10) (0.10) (0.10)
0.00 0.01 0.01 0.01 (0.00)
0.21 0.70 0.70 0.70 1.00
0.00 0.01 0.01 0.01 (0.55)

10.00 10.00 10.00 10.00 10.00

- - - - -
0.24 0.18 0.18 0.18 (0.05)
- - - - -
- - - - -
- - - - -
21 21 21 21 3
 1.10 1.06 1.06 1.06 0.03
0.54 0.51 0.51 0.51 0.00
0.60 0.59 0.59 0.59 0.03
- - - - (1,529.67)
3,579,597 3,459,479 4,490,140 4,393,879 4,336,389
- 2,742 - - 19,095
5,985,873 5,988,125 7,141,999 7,196,106 7,264,597
3,568,930 3,446,070 4,479,853 4,383,558 4,306,965
- - - - -
- - - - -
- - - - -
- - - - -
10,667 10,667 10,287 10,321 10,329
- - - - -
10,667 10,667 10,287 10,321 10,329
910,577 1,015,515 765,872 875,393 569,759
45,543 20,552 13,490 48,910 6,764
27,216 162,405 214,407 220,018 119,154
1,489 13,622 35,033 78,627 89,444
13,948 105,919 115,847 99,408 28,613
11,779 42,864 63,527 41,983 1,096
166,041 167,546 144,323 105,296 11,442
315,106 326,073 34,677 32,678 11,373
- - - - -
356,671 338,939 358,975 468,491 421,026
210,808 200,804 199,171 286,622 232,860
- - - - 188,166
4,490,174 4,474,994 5,256,012 5,269,272 4,906,148
(1,375,801) (1,874,967) (1,726,566) 666,355 730,384
948,400 948,400 948,400 948,400 948,400
948,400 948,400 948,400 948,400 948,400
- - - - -
(4,439,958) (4,605,747) (5,260,127) (2,782,269) (2,637,649)
31,801 31,801 31,801 1,805,242 2,564,328
(4,471,759) (4,637,548) (5,291,928) (4,587,511) (5,201,977)
(4,471,759) (4,637,548) (5,291,928) (4,587,511) (5,201,977)
2,115,757 1,782,380 2,585,161 2,500,224 2,419,633
1,556,015 1,861,898 2,061,907 3,018,785 3,015,387
1,041,049 1,109,633 1,106,606 2,096,402 2,022,114
1,027,297 1,101,881 1,104,854 2,096,402 2,022,114
13,752 7,752 1,752 - -
- - - - -
- - - - -
- - - - -
- - - - -
 514,966 752,265 955,301 922,383 993,273
4,309,960 4,488,063 4,920,671 1,584,132 1,160,377
2,237,880 1,797,765 2,143,844 905,966 699,142
1,009,972 1,467,560 1,871,455 684,979 501,399
1,427,909 1,427,909 1,720,257 - -
290,000 290,000 290,000 - -
1,137,909 1,137,909 1,430,257 - -
- - - - -
89,429 75,591 92,581 185,293 92,082
554,742 1,186,798 963,989 492,873 369,153
554,742 575,289 601,330 206,251 215,320
- - - - -

2,346,937 1,806,252 1,306,529 1,593,517 296,106

2,346,937 1,806,252 1,306,529 1,593,517 296,106
- - - - -
2,359,394 2,053,298 1,755,560 1,937,197 489,593
175,214 173,139 124,512 147,292 6,249
237,490 245,704 232,117 223,682 35,971
1,946,690 1,634,455 1,398,931 1,566,223 447,373
(12,457) (247,046) (449,031) (343,680) (193,487)
74,864 82,195 96,686 80,210 37,064
18,782 24,157 5,118 8,929 2,402
- - - - -
56,082 58,038 91,568 71,281 34,662
199 1,361 49 - -
2,536 1,846 2,024 1,193,873 (17,871)
(84,785) (327,395) (543,693) 769,983 (248,422)
171,990 184,438 185,109 160,202 371,291
155,495 164,773 183,636 158,044 233,376
(256,775) (511,833) (728,802) 609,781 (619,713)
23,478 (11,716) (10,893) (14,764) 75,343
23,478 18,068 16,334 19,928 4,453
23,478 18,068 16,334 19,928 4,453
- - - - -
- (29,784) (27,227) (34,692) 70,890
(280,253) (500,117) (717,909) 624,545 (695,056)
- - - - -
- - - - -

54,000 10,654 (384,650) (327,036) (227,494)

(6,652) (5,059) (54,464) (54,252) (88,626)
(22,907) (30,585) 432,052 416,708 273,973

180,214 (13,069) 335,341 3,685,140 3,745,771

 (280,253) (500,117) (717,909) 624,545 (695,056)
62,822 125,570 120,091 120,090 145,906
292,862 268,070 260,722 150,791 51,075
1,041,049 1,109,633 1,106,606 2,096,402 2,022,114
1,331,049 1,399,633 1,396,606 2,096,402 2,022,114
2,301,612 2,188,487 1,807,562 1,942,808 388,729
(45,441) (219,893) (439,936) 870,145 (106,969)
- - - - -

(11.94) (27.69) (54.95) 39.19 (234.73)

0.65 0.40 0.27 0.30 0.06
(7.73) (11.16) (14.76) 11.87 (13.66)
(1.99) (2.76) (2.70) (9.93) 7.29
15.41 30.77 39.87 (117.82) (99.53)
(0.53) (13.68) (34.37) (21.57) (65.34)
(2.34) (7.30) (11.17) 14.63 (4.88)
15.16 (391.75) (337.41) 38.30 (6.69)

0.21 0.23 0.16 0.55 0.49

0.05 0.04 0.03 0.10 0.02
0.01 0.00 0.00 0.03 0.01
- - - - -
86.23 11.12 6.09 7.24 2.49
4.23 32.82 59.90 50.40 146.88
7.70 5.63 7.24 47.32 13.44
47.38 64.78 50.39 7.71 27.15
2.67 1.77 1.08 1.52 0.66
136.71 206.60 337.12 240.14 556.98
(0.69) (0.52) (0.31) (2.25) (0.50)
(85.10) (109.00) (226.83) (182.03) (382.95)

0.02 0.01 (0.29) (0.21) (0.77)

1.49 0.24 (7.91) (6.21) (4.47)
0.02 0.14 0.24 (1.64) (0.15)
0.16 0.44 0.61 1.39 0.15
(0.01) (0.03) (0.06) 0.19 (0.03)

10.00 10.00 10.00 10.00 10.00

9.25 14.25 8.70 11.25 7.89
(2.96) (5.27) (7.57) 6.59 (7.33)
(3.13) (2.70) (1.15) 1.71 (1.08)
- - - - -
- - - - -
(15) (20) (18) 7 8
 (4.26) (3.39) (4.04) 6.91 5.72
1.62 1.42 1.44 0.87 0.82
32.55 (485.88) 20.82 1.25 1.11
(0.55) (1.99) (2.96) 4.87 (1.06)
22,240,657 27,141,885 26,936,370 27,005,615 34,877,054
950,642 1,137,839 1,758,451 1,596,288 1,796,280
26,657,606 32,057,218 32,065,501 33,066,943 41,215,967
21,170,668 25,879,394 25,032,818 25,268,924 32,943,427
- - - - -
- - - - -
- - - - -
- - - - -
119,347 124,652 145,101 140,403 137,347
10,876 15,601 17,690 12,147 8,750
108,471 109,051 127,411 128,256 128,256
3,194,112 3,125,579 3,310,800 2,889,561 2,455,785
203,001 122,722 98,485 71,018 90,542
593,925 697,138 828,195 471,698 115,844
193,609 248,524 322,928 195,822 57,909
297,824 359,820 411,034 167,914 49,223
102,492 88,794 94,233 107,962 8,712
523,420 245,463 293,660 313,952 343,599
109,720 146,233 145,095 170,093 151,980
32,307 48,234 9,551 291 224
1,731,739 1,865,789 1,935,814 1,862,509 1,753,596
1,244,429 1,221,964 1,515,203 1,322,484 1,334,162
14,521 11,677 12,866 13,183 9,269
25,434,769 30,267,464 30,247,170 29,895,176 37,332,839
13,123,210 16,380,364 17,265,808 17,017,112 21,601,815
4,841,133 4,841,133 4,841,133 4,841,133 4,841,133
4,841,133 4,841,133 4,841,133 4,841,133 4,841,133
- - - - -
3,578,723 5,001,066 6,122,758 6,043,059 4,873,153
- 629,444 629,444 629,444 629,444
3,578,723 4,371,622 5,493,314 5,413,615 4,243,709
- 4,371,622 5,493,314 5,413,615 4,243,709
4,703,354 6,538,165 6,301,917 6,132,920 11,887,529
7,540,881 8,524,813 7,685,281 7,750,154 9,529,062
475,427 358,974 241,267 122,207 79,958
475,427 358,974 241,267 122,207 79,958
- - - - -
- - - - -
- - - - -
3,160,000 3,110,000 3,110,000 3,110,000 3,110,000
- - - - -
 3,905,454 5,055,839 4,334,014 4,517,947 6,339,104
4,770,678 5,362,287 5,296,081 5,127,910 6,201,962
1,054,928 1,713,061 1,748,548 1,563,824 2,802,986
570,785 1,141,222 1,188,153 950,807 792,253
560,875 560,875 579,159 579,159 579,159
560,875 560,875 579,159 579,159 579,159
- - - - -
- - - - -
2,039,497 2,030,270 2,030,270 2,030,270 2,012,450
1,115,378 1,058,081 938,104 954,657 807,367
978,021 971,297 792,661 792,661 792,661
137,357 72,077 130,736 147,289 -

12,879,095 12,856,279 13,423,885 12,054,025 5,832,951

11,912,532 11,991,381 13,035,645 11,400,141 5,642,315
966,563 864,898 388,240 653,884 190,636
10,232,405 10,322,230 11,355,978 10,826,727 6,349,360
1,173,433 1,549,589 1,376,624 1,369,091 711,249
582,332 739,942 831,793 821,427 710,006
8,476,640 8,032,699 9,147,561 8,636,209 4,928,105
2,646,690 2,534,049 2,067,907 1,227,298 (516,409)
1,010,611 1,066,919 998,593 931,643 952,752
301,217 261,854 156,596 139,089 118,087
2,986 8,371 21,697 17,763 16,886
709,394 805,065 841,997 792,554 834,665
- - - - -
297,432 128,029 200,131 3,551 3,274
1,933,511 1,595,159 1,269,445 299,206 (1,465,887)
21,677 25,571 21,789 20,742 12,703
- - 18,543 15,471 2,043
1,911,834 1,569,588 1,247,656 278,464 (1,478,590)
411,893 263,797 345,414 553,768 (154,125)
62,435 43,582 220,878 65,645 86,940
61,412 10,104 249,169 119,335 86,940
1,023 33,478 (28,291) (53,690) -
349,458 220,215 124,536 488,123 (241,065)
1,499,941 1,305,791 902,242 (275,304) (1,324,465)
- - - - -
- - - - -

1,578,495 2,743,351 1,642,451 1,282,923 462,084

(1,416,511) (2,966,366) (645,783) (826,880) (196,711)
(287,863) 142,736 (1,020,905) (483,510) (245,849)

20,664,091 24,905,177 24,951,089 24,767,266 31,130,877

 1,499,941 1,305,791 902,242 (275,304) (1,324,465)
584,340 693,741 866,861 767,968 475,265
582,332 1,083,378 1,267,186 1,241,157 1,134,050
3,635,427 3,468,974 3,351,267 3,232,207 3,189,958
4,196,302 4,029,849 3,930,426 3,811,366 3,769,117
10,061,188 10,425,443 11,487,035 10,470,230 5,993,506
2,456,439 2,278,796 1,887,137 947,839 (1,077,562)
- - - - -

11.65 10.16 6.72 (2.28) (22.71)

0.51 0.46 0.44 0.40 0.17
5.99 4.69 2.98 (0.92) (3.94)
2.02 1.89 1.80 1.75 1.74
12.11 8.85 5.36 (1.61) (6.86)
20.55 19.71 15.40 10.18 (8.85)
7.72 5.73 4.20 0.99 (4.36)
9.68 7.00 5.09 1.20 (5.24)

0.67 0.58 0.63 0.56 0.40

0.16 0.08 0.08 0.08 0.07
0.05 0.03 0.02 0.01 0.01
- - - - -
21.68 18.44 16.21 25.55 50.35
16.83 19.79 22.52 14.28 7.25
65.04 100.46 92.16 76.49 36.22
5.61 3.63 3.96 4.77 10.08
17.03 12.18 9.86 9.79 6.88
21.44 29.97 37.01 37.28 53.08
(8.17) (5.75) (6.76) (5.39) (1.56)
1.01 (6.54) (10.53) (18.23) (35.75)

0.12 0.21 0.12 0.11 0.08

6.30 9.85 5.43 4.27 1.37
0.20 0.15 0.11 0.06 (0.06)
1.64 1.75 2.09 (3.44) 0.81
0.20 0.16 0.15 0.07 (0.07)

10.00 10.00 10.00 10.00 10.00

14.48 20.18 18.00 7.81 7.78
3.10 2.70 1.86 (0.57) (2.74)
4.67 7.48 9.66 (13.73) (2.84)
- - - - -
- - - - -
27 34 36 35 45
 0.94 0.85 0.75 0.76 0.73
0.49 0.50 0.43 0.43 0.47
0.60 0.56 0.52 0.52 0.51
- - 68.46 19.34 (717.52)
21,857,983 22,090,544 22,711,014 23,289,531 22,224,595
20,639 1,559,170 157,763 287,638 2,808
31,502,210 33,088,352 35,089,299 37,152,568 37,607,299
21,680,611 20,444,773 22,466,650 22,915,292 22,062,364
- - - - -
- - - - -
- - - - -
- - - - -
156,733 86,601 86,601 86,601 159,423
- - - - 12,500
156,733 86,601 86,601 86,601 86,601
7,499,669 5,661,675 6,338,432 5,675,651 6,983,321
1,665,579 517,837 531,759 402,847 561,174
540,588 1,071,970 1,244,805 944,022 1,187,752
125,247 146,330 249,944 212,849 269,467
251,313 693,604 808,315 524,636 779,940
164,028 232,036 186,546 206,537 138,345
569,101 1,148,618 1,168,343 947,046 1,050,640
218,947 83,001 37,927 36,176 73,695
1,324,485 - - - -
3,180,969 2,840,249 3,355,598 3,345,560 4,110,060
2,177,367 2,194,451 3,067,684 3,055,041 3,505,809
16,593 53,374 66,669 20,463 19,843
29,357,652 27,752,219 29,049,446 28,965,182 29,207,916
18,427,855 19,681,125 20,488,940 20,898,562 19,804,320
13,798,150 12,433,765 12,433,765 12,433,765 12,433,765
13,798,150 12,433,765 12,433,765 12,433,765 12,433,765
- - - - -
4,629,705 7,247,360 8,055,175 8,464,797 7,370,555
(1,384,259) - - - -
6,013,964 7,247,360 8,055,175 8,464,797 7,370,555
6,013,964 7,247,360 8,055,175 8,464,797 7,370,555
- - - - -
5,968,616 5,402,555 4,301,684 4,314,791 4,221,138
1,486,178 1,063,045 636,868 317,835 504,983
1,486,178 1,063,045 636,868 317,835 447,327
- - - - -
- - - - 57,656
- - - - -
- - - - -
55,214 58,014 64,178 71,216 72,547
 4,427,224 4,281,496 3,600,638 3,925,740 3,643,608
4,961,181 2,668,539 4,258,822 3,751,829 5,182,458
1,968,031 595,672 1,024,758 948,864 1,163,246
117,959 273,663 532,310 310,154 354,586
78,037 312,441 1,638,886 990,112 1,869,167
78,037 312,441 1,638,886 990,112 1,869,167
- - - - -
- - - - -
2,525,955 441,421 443,284 339,433 352,357
389,158 1,319,005 1,151,894 1,473,420 1,797,688
76,265 43,991 35,980 39,021 -
312,893 327,672 - - -

20,044,438 20,423,356 21,160,878 20,798,082 17,231,709

17,915,528 19,698,210 19,725,446 19,534,556 15,813,705
2,128,910 725,146 1,435,432 1,263,526 1,418,004
10,879,156 15,985,679 16,124,517 15,474,771 16,582,605
1,833,267 1,349,077 2,193,902 1,265,214 2,861,789
1,088,910 1,126,515 1,359,346 1,170,925 1,452,572
7,956,979 13,510,087 12,571,269 13,038,632 12,268,244
9,165,282 4,437,677 5,036,361 5,323,311 649,104
1,099,428 797,222 894,493 953,003 673,562
208,777 166,361 197,707 210,335 204,344
5,069 7,533 12,376 11,007 8,976
890,651 630,861 696,786 742,668 469,218
3,630 2,650 4,922 7,244 56,776
268,798 442,726 104,094 148,358 84,991
8,334,652 4,083,181 4,245,962 4,518,666 60,533
503,346 152,960 147,813 106,758 233,800
387,559 129,714 129,045 88,576 219,514
7,831,306 3,930,221 4,098,149 4,411,908 (173,267)
2,464,106 1,317,010 668,685 1,587,610 (113,886)
2,371,949 1,462,738 1,349,543 1,262,508 (983)
2,372,334 1,444,870 1,341,111 1,262,431 80,717
(385) 17,868 8,432 77 (81,700)
92,157 (145,728) (680,858) 325,102 (112,903)
5,367,200 2,613,211 3,429,464 2,824,298 (59,381)
3,794,491 1,119,039 2,486,753 1,865,065 -
- - - - -

7,899,501 2,230,215 3,219,300 5,557,926 1,013,426

(1,006,738) 482,432 (1,413,028) (2,025,760) (545,109)
(7,596,066) (4,094,793) (3,118,795) (3,012,304) (1,181,854)

24,396,471 25,083,680 24,790,624 25,213,353 24,025,458

 1,572,709 1,494,172 942,711 959,233 (59,381)
1,357,090 1,315,997 1,417,274 1,520,457 1,713,737
2,029,185 1,800,277 2,119,666 2,332,941 1,931,739
1,486,178 1,063,045 636,868 317,835 504,983
1,564,215 1,375,486 2,275,754 1,307,947 2,374,150
10,531,208 16,517,061 16,297,352 15,173,988 16,826,335
7,319,408 3,954,308 4,322,125 4,776,692 1,693,553
- - - - -

26.78 12.80 16.21 13.58 (0.34)

0.67 0.72 0.75 0.72 0.59
17.92 9.15 12.08 9.74 (0.20)
1.67 1.50 1.41 1.40 1.43
29.95 13.71 17.07 13.65 (0.29)
45.72 21.73 23.80 25.60 3.77
27.84 14.30 14.95 15.58 0.21
33.21 16.50 17.03 18.07 0.25

1.51 2.12 1.49 1.51 1.35

0.72 0.62 0.40 0.36 0.31
0.60 0.19 0.12 0.11 0.11
- - - - -
37.08 19.05 17.00 22.03 14.51
9.84 19.16 21.47 16.57 25.16
174.20 135.28 349.97 561.33 313.67
2.10 2.70 1.04 0.65 1.16
76.56 84.35 40.44 36.02 50.63
4.77 4.33 9.03 10.13 7.21
7.90 6.82 10.18 10.81 9.57
7.17 17.53 13.49 7.09 19.11

0.39 0.11 0.15 0.27 0.06

26.38 7.81 11.34 19.16 3.48
0.41 0.21 0.22 0.23 0.08
1.36 1.51 1.26 1.69 (28.52)
0.67 0.49 0.50 0.59 0.18

10.00 10.00 10.00 10.00 10.00

35.80 41.03 22.85 15.73 16.88
3.89 2.10 2.76 2.27 (0.05)
9.20 19.52 8.28 6.93 (353.45)
0.71 0.43 0.73 0.66 -
2.75 0.90 2.00 1.50 -
13 16 16 17 16
 0.59 0.41 0.42 0.39 0.47
0.37 0.28 0.30 0.28 0.32
0.45 0.32 0.35 0.32 0.39
21.51 31.48 32.90 51.01 0.28
1,879,232 1,985,999 2,019,339 2,285,176 2,145,443
806 31,578 2,469 - -
4,214,070 4,249,483 4,387,035 4,426,351 4,386,254
1,866,838 1,929,688 1,995,531 1,946,434 1,792,313
- - - - -
- - - 319,650 284,350
- - - - -
- - - 319,650 284,350
11,588 24,733 21,339 19,092 68,780
7,074 18,199 14,534 12,606 10,756
4,514 6,534 6,805 6,486 6,294
2,197,476 2,835,059 3,210,309 2,781,387 2,688,363
328,942 457,368 472,804 164,355 117,691
922,043 1,277,174 1,329,041 1,258,191 1,276,269
668,285 792,402 846,140 954,833 1,010,186
227,848 452,115 441,613 266,851 231,816
25,910 32,657 41,288 36,507 34,267
12,563 16,087 75,428 68,006 24,892
32,623 46,932 104,253 40,000 90,000
- 102,390 206,895 189,436 117,422
901,305 935,108 1,021,888 1,061,399 1,062,089
901,305 812,116 862,320 765,829 811,535
- 24,309 20,822 106,545 30,665
4,076,708 4,821,058 5,229,648 5,066,563 4,833,806
3,233,450 3,893,823 4,210,161 4,331,567 3,508,011
501,600 501,600 501,600 501,600 501,600
501,600 501,600 501,600 501,600 501,600
- - - - -
2,731,850 3,392,223 3,708,561 3,829,967 3,006,411
- - 550,000 132,751 104,346
2,731,850 3,392,223 3,158,561 3,697,216 2,902,065
2,181,850 2,842,223 3,158,561 3,147,216 2,352,065
- - - - -
403,944 377,960 356,623 390,214 155,932
- - 14,757 34,322 112,026
- - - - 87,217
- - - - -
- - 14,757 34,322 24,809
- - - - -
- - - - -
- - - - -
 403,944 377,960 341,866 355,892 43,906
439,314 549,275 662,864 344,782 1,169,863
439,314 531,062 628,683 320,896 527,345
35,339 168,809 352,768 51,164 123,598
- - - - 570,514
- - - - 570,514
- - - - -
- - - - -
- - 3,646 8,837 42,945
- 18,213 30,535 15,049 29,059
- - 106 363 14,313
- - - - -

5,031,622 5,130,744 4,902,784 4,740,496 3,463,904

4,204,696 4,551,604 4,546,512 4,332,388 3,033,739
826,926 579,140 356,272 408,108 430,165
3,408,172 3,573,968 3,875,479 4,146,193 4,179,341
617,307 668,171 628,171 707,262 565,752
358,375 396,284 428,371 418,659 404,285
2,432,490 2,509,513 2,818,937 3,020,272 3,209,304
1,623,450 1,556,776 1,027,305 594,303 (715,437)
463,857 494,321 535,667 504,994 336,073
139,266 172,034 195,636 203,122 94,164
42 48 62 63 64
324,591 322,287 340,031 301,872 241,909
3,616 4,686 5,006 8,919 5,140
11,766 30,491 111,256 46,411 45,837
1,171,359 1,092,946 602,894 135,720 (1,005,673)
12,483 1,454 3,266 5,377 28,573
10,490 2 1,181 3,201 25,877
1,158,876 1,091,492 599,628 130,343 (1,034,246)
345,051 330,799 157,890 41,368 (264,175)
377,936 356,783 193,984 64,241 50,391
377,184 356,783 198,559 64,695 50,391
752 - (4,575) (454) -
(32,885) (25,984) (36,094) (22,873) (314,566)
813,825 760,693 441,738 88,975 (770,071)
351,120 100,320 45,144 25,080 -
- - - - -

1,053,964 464,651 325,550 (9,607) (735,513)

(18,915) (170,705) (212,173) (172,941) 56,134
(926,557) (165,520) (97,941) (125,901) 351,681

3,637,394 4,271,783 4,566,784 4,721,781 3,663,943

 462,705 660,373 396,594 63,895 (770,071)
112,616 110,188 113,739 119,634 112,387
625,550 669,636 686,248 641,378 590,657
- - 14,757 34,322 112,026
- - 14,757 34,322 682,540
3,268,053 3,929,099 3,927,346 4,075,343 4,197,419
906,791 846,351 518,074 190,659 (943,677)
- - - - -

16.17 14.83 9.01 1.88 (22.23)

1.21 1.15 0.98 0.92 0.70
19.54 17.10 8.79 1.73 (15.56)
1.35 1.25 1.24 1.21 1.26
26.45 21.35 10.90 2.08 (19.65)
32.26 30.34 20.95 12.54 (20.65)
28.12 24.57 12.00 2.64 (20.32)
33.11 27.64 13.64 2.92 (23.99)

5.00 5.16 4.84 8.07 2.30

0.78 1.05 1.14 1.22 0.22
0.75 1.02 1.03 1.03 0.20
- - - - -
5.46 4.02 3.69 3.77 2.71
66.89 90.86 98.94 96.88 134.48
52.41 128.99 64.86 65.72 53.29
6.96 2.83 5.63 5.55 6.85
63.48 38.49 15.06 20.18 48.04
5.75 9.48 24.24 18.09 7.60
2.86 2.24 1.92 1.95 2.28
68.10 84.21 80.33 84.34 133.73

0.21 0.09 0.07 (0.00) (0.21)

25.31 10.44 6.48 (0.19) (14.86)
0.29 0.24 0.13 0.04 (0.24)
1.11 1.11 1.17 2.14 1.23
1.08 0.91 0.51 0.26 (0.71)

10.00 10.00 10.00 10.00 10.00

115.50 104.32 41.76 19.50 20.82
16.22 15.17 8.81 1.77 (15.35)
7.12 6.88 4.74 10.99 (1.36)
0.43 0.13 0.10 0.28 -
7.00 2.00 0.90 0.50 -
64 78 84 86 70
 0.26 0.24 0.24 0.17 0.38
0.20 0.21 0.20 0.14 0.27
0.23 0.22 0.22 0.16 0.36
111.66 546,473.00 510.49 42.40 (38.86)
5,300,968 5,655,486 6,671,178 11,249,334 13,319,754
538,974 995,691 2,083,369 4,304,012 6,511,814
5,748,491 5,716,351 5,723,670 8,170,227 8,170,227
4,743,401 4,641,202 4,556,392 6,912,442 6,775,060
- - - - -
- - - - -
- - - - -
- - - - -
18,593 18,593 31,417 32,880 32,880
- - - - -
18,593 18,593 31,417 32,880 32,880
1,018,605 1,573,418 3,090,357 2,178,084 3,003,401
46,349 15,100 114,882 58,688 23,393
218,230 210,155 316,862 457,639 1,307,317
17,051 19,834 20,743 89,737 145,093
197,471 188,257 284,575 343,225 1,145,937
3,708 2,064 11,544 24,677 16,287
1,119 3,430 8,590 10,032 3,489
479,523 377,796 746,851 772,472 46,378
- - - - -
273,384 966,937 1,903,172 879,253 1,622,824
273,384 438,035 727,989 751,322 799,104
- 528,902 1,175,183 17,152 -
6,319,573 7,228,904 9,761,535 13,427,418 16,323,155
3,575,851 3,737,182 3,918,730 8,231,738 8,156,063
1,760,000 1,760,000 1,760,000 1,760,000 1,760,000
1,760,000 1,760,000 1,760,000 1,760,000 1,760,000
- - - - -
287,027 479,767 692,095 2,380,802 2,368,397
126,979 126,979 126,979 1,642,654 2,097,654
160,048 352,788 565,116 738,148 270,743
160,048 352,788 565,116 738,148 270,743
1,528,824 1,497,415 1,466,635 4,090,936 4,027,666
971,798 1,670,403 3,178,940 2,649,020 4,366,433
364,188 1,063,502 2,572,521 2,052,583 3,769,674
63,861 484,112 1,056,846 1,684,107 3,440,947
300,327 579,390 1,515,675 368,476 328,727
- - - - -
- - - - -
- - - - -
652 845 964 1,260 -
 606,958 606,056 605,455 595,177 596,759
1,771,924 1,821,319 2,663,865 2,546,660 3,800,659
1,601,325 1,706,409 1,681,338 1,981,577 1,455,593
1,550,856 1,618,122 309,109 630,314 948,145
110,353 81,052 705,598 506,778 2,326,754
110,353 81,052 705,598 506,778 1,582,311
- - - - 744,443
- - - - -
- - 237,249 58,252 18,252
60,246 33,858 39,680 53 60
27,039 - - - -
33,207 33,810 39,633 - -

2,475,778 2,470,225 2,910,361 3,271,375 1,079,508

2,475,778 2,470,225 2,910,361 3,271,375 1,079,508
- - - - -
2,309,063 2,266,868 2,653,476 3,080,762 1,541,892
239,960 271,501 465,766 115,702 26,162
53,256 56,456 64,662 69,689 85,789
2,015,847 1,938,911 2,123,048 2,895,371 1,429,941
166,715 203,357 256,885 190,613 (462,384)
46,846 60,766 71,610 72,193 65,969
5,200 6,059 7,314 9,091 8,290
124 149 99 127 142
41,646 54,707 64,296 63,102 57,679
- 286 272 278 92
78,382 64,375 91,725 98,460 95,491
198,251 206,966 277,000 216,880 (432,862)
2,915 8,084 43,865 32,719 79,963
1,214 6,676 42,106 31,639 79,557
195,336 198,882 233,135 184,161 (512,825)
49,639 37,625 51,627 41,799 17,895
42,819 38,527 52,728 52,089 17,625
33,207 33,810 13,095 9,966 17,625
9,612 4,717 39,633 42,123 -
6,820 (902) (1,101) (10,290) 270
145,697 161,257 181,508 142,362 (530,720)
- - - - -
- - - - -

172,277 (222,684) (1,119,844) 1,335,382 (1,035,066)

(187,083) (450,056) (1,107,821) (2,013,766) (2,207,852)
4,218 670,791 1,702,902 821,009 3,207,623

4,547,649 5,407,585 7,097,670 10,880,758 12,522,496

 145,697 161,257 181,508 142,362 (530,720)
91,889 94,075 92,129 90,508 137,451
78,518 79,235 91,948 102,062 107,944
364,188 1,063,502 2,572,521 2,052,583 3,769,674
474,541 1,144,554 3,278,119 2,559,361 5,351,985
2,130,413 2,258,793 2,760,183 3,221,539 2,391,570
256,933 267,231 356,034 297,422 (313,036)
- - - - -

5.88 6.53 6.24 4.35 (49.16)

0.40 0.36 0.34 0.28 0.07
2.35 2.38 2.14 1.23 (3.57)
1.77 1.85 2.22 1.91 1.82
4.16 4.41 4.74 2.34 (6.48)
6.73 8.23 8.83 5.83 (42.83)
3.19 3.06 3.26 1.87 (2.91)
4.48 4.16 4.43 2.41 (3.70)

0.57 0.86 1.16 0.86 0.79

0.03 0.01 0.05 0.03 0.01
0.03 0.01 0.04 0.02 0.01
- - - - -
11.34 11.75 9.18 7.15 0.83
32.17 31.05 39.74 51.06 442.03
6.45 5.76 5.18 4.31 2.64
56.59 63.34 70.52 84.76 138.43
1.39 1.43 2.86 6.86 3.03
261.94 256.04 127.43 53.22 120.45
(3.29) (9.96) 6.82 (8.88) (1.35)
(173.18) (161.65) (17.16) 82.60 460.01

0.07 (0.09) (0.38) 0.41 (0.96)

2.77 (3.29) (13.18) 11.52 (6.96)
0.07 0.07 0.09 0.05 (0.04)
1.76 1.66 1.96 2.09 0.59
0.09 0.08 0.06 0.06 (0.04)

10.00 10.00 10.00 10.00 10.00

8.48 18.86 17.16 13.56 9.05
0.83 0.92 1.03 0.81 (3.02)
10.24 20.58 16.64 16.76 (3.00)
- - - - -
- - - - -
20 21 22 47 46
 0.77 0.93 1.49 0.63 1.00
0.44 0.52 0.69 0.45 0.55
0.60 0.65 0.82 0.48 0.65
163.30 31.00 6.58 6.85 (5.44)
15,486,884 18,768,066 19,251,030 18,315,268 20,352,356
2,986,937 1,699,193 655,907 783,446 45,219
16,273,936 17,216,088 19,667,931 23,943,011 28,881,559
12,410,236 16,978,605 18,481,048 17,458,527 20,222,654
3,551 2,268 4,185 2,902 1,619
- - - - -
- - - - -
- - - - -
86,160 88,000 109,890 70,393 82,864
- - - - -
86,160 88,000 109,890 70,393 47,253
2,565,406 2,847,000 3,591,975 4,947,128 5,157,726
384,868 103,571 107,869 431,760 431,400
290,099 624,850 632,241 898,581 527,599
59,980 63,833 75,208 135,187 145,421
212,808 463,734 506,902 673,348 316,627
3,952 97,283 50,131 90,046 65,551
368,553 509,068 557,366 626,963 592,680
257,407 278,287 274,001 363,870 558,078
104,172 20,000 - - -
1,160,307 1,311,224 2,020,498 2,625,954 3,047,969
878,719 1,133,278 1,570,322 1,530,955 1,739,944
281,588 177,946 141,375 214,673 171,853
18,052,290 21,615,066 22,843,005 23,262,396 25,510,082
10,071,067 11,381,046 12,490,557 12,481,446 14,506,114
4,002,739 4,002,739 4,002,739 4,002,739 4,002,739
4,002,739 4,002,739 4,002,739 4,002,739 4,002,739
- - - - -
2,559,381 4,004,398 5,082,961 5,392,574 5,476,138
- - - - -
2,559,381 4,004,398 5,082,961 5,392,574 5,476,138
2,559,381 4,004,398 5,082,961 5,392,574 5,476,138
3,508,947 3,373,909 3,404,857 3,086,133 5,027,237
4,931,143 5,951,314 5,307,880 6,279,723 6,342,805
3,364,726 3,675,833 2,994,763 2,909,384 2,488,998
3,362,293 3,674,294 2,994,244 2,354,384 2,472,279
- - - 555,000 -
2,433 1,539 519 - 16,719
- - - - -
- - - - -
92,160 85,170 90,840 99,153 102,727
 1,474,257 2,190,311 2,222,277 3,271,186 3,751,080
3,050,080 4,282,706 5,044,568 4,501,227 4,661,163
1,700,247 2,560,649 3,626,746 3,282,647 3,596,641
372,944 1,166,823 1,959,937 1,455,758 1,739,795
- - 1,343,624 1,099,749 10,579
- - 1,342,594 1,099,162 -
- - - - -
- - 1,030 587 10,579
527,738 830,375 - - 794,814
822,095 891,682 74,198 118,831 259,129
45,246 61,048 41,282 84,438 161,219
775,773 488,023 - - -

10,522,318 11,222,789 11,704,607 11,174,327 8,714,089

10,314,178 10,984,938 11,562,050 11,134,088 8,714,089
208,140 237,851 142,557 40,239 -
6,350,064 7,368,843 8,771,957 8,715,542 8,627,816
737,955 1,398,308 1,563,555 963,457 1,063,172
217,572 237,146 270,922 318,343 307,248
5,394,537 5,733,389 6,937,480 7,433,742 7,257,396
4,172,254 3,853,946 2,932,650 2,458,785 86,273
552,435 564,089 757,226 520,155 408,855
20,703 27,530 246,543 32,070 22,121
4,070 5,064 4,569 903 60
531,732 536,559 510,683 488,085 386,734
- - - - 8,764
353,672 62,879 37,660 49,152 367,500
3,973,491 3,352,736 2,213,084 1,987,782 44,918
278,862 308,059 429,535 607,873 606,607
189,951 210,991 316,809 238,048 488,150
3,694,629 3,044,677 1,783,549 1,379,909 (561,689)
1,013,573 760,980 273,895 643,497 (693,006)
697,161 53,330 41,660 25,981 5,478
697,161 51,008 35,043 21,684 140,762
- 2,322 6,617 4,297 (135,284)
316,412 707,650 232,235 617,516 (698,484)
2,681,056 2,283,697 1,509,654 736,412 131,317
1,000,685 1,200,822 600,411 200,137 -
- - - - -

3,353,684 3,491,105 2,490,330 1,327,101 1,152,998

(2,543,922) (3,795,935) (1,336,824) (170,108) (190,751)
(499,365) (60,695) (1,169,208) (833,102) (962,607)

15,002,210 17,332,360 17,798,437 18,761,169 20,848,919

1,680,371 1,082,875 909,243 536,275 131,317
667,470 712,824 950,871 990,296 939,024
651,242 660,255 661,471 646,070 550,013
3,364,726 3,675,833 2,994,763 2,909,384 2,488,998
3,364,726 3,675,833 4,337,357 4,008,546 2,488,998
6,015,209 7,703,594 8,779,348 8,981,882 8,256,834
3,943,800 4,014,552 3,128,912 2,956,394 843,180
- - - - -

25.48 20.35 12.90 6.59 1.51

0.62 0.57 0.53 0.48 0.36
15.80 11.51 6.79 3.19 0.54
1.91 1.85 1.86 1.85 1.81
30.11 21.29 12.65 5.90 0.97
39.65 34.34 25.06 22.00 0.99
23.42 16.90 9.96 8.62 0.18
30.36 20.74 12.60 10.87 0.23

0.84 0.66 0.71 1.10 1.11

0.28 0.15 0.13 0.24 0.22
0.16 0.03 0.02 0.10 0.09
- - - - -
36.27 17.96 18.51 12.44 16.52
10.06 20.32 19.72 29.35 22.10
48.55 41.90 42.39 35.04 18.90
7.52 8.71 8.61 10.42 19.31
14.31 10.01 5.62 5.26 5.17
25.50 36.48 65.00 69.40 70.63
(21.71) (7.82) (8.06) 25.06 17.55
(7.92) (7.44) (36.67) (29.63) (29.22)

0.32 0.31 0.21 0.12 0.13

19.76 17.60 11.20 5.76 4.73
0.44 0.37 0.26 0.24 0.06
1.47 1.76 2.07 4.01 6.42
0.49 0.39 0.30 0.27 0.08

10.00 10.00 10.00 10.00 10.00

47.50 45.54 20.92 10.36 16.28
6.70 5.71 3.77 1.84 0.33
7.09 7.98 5.55 5.63 49.62
0.37 0.53 0.40 0.27 -
2.50 3.00 1.50 0.50 -
25 28 31 31 36
 0.79 0.90 0.83 0.86 0.76
0.47 0.52 0.47 0.47 0.45
0.53 0.59 0.58 0.57 0.53
20.92 15.89 6.99 8.35 0.09
10,126,767 11,263,417 12,909,271 25,708,607 26,519,044
173,299 681,621 1,153,041 13,865,772 164,578
11,785,786 11,950,794 13,011,792 13,629,355 29,018,906
7,698,457 7,378,863 7,960,021 8,008,187 22,613,088
594 14,742 15,259 13,879 11,211
2,156,012 3,062,824 3,655,623 3,691,840 3,691,840
2,156,012 - - - -
- - - - -
98,405 125,367 125,327 128,929 38,327
138 40 - 90,603 -
98,267 125,327 125,327 38,326 38,327
9,218,376 8,928,774 10,407,063 5,606,262 5,237,621
473,635 495,659 824,428 433,886 891,606
628,906 949,142 658,729 709,232 1,016,024
98,499 78,575 74,887 35,782 105,153
405,860 703,144 491,774 592,673 664,762
124,547 167,423 92,068 80,777 246,109
258,811 343,776 645,524 714,060 494,315
690,130 419,861 505,761 281,927 114,439
5,563,777 5,219,113 5,159,792 1,947,139 160,131
1,603,117 1,501,223 2,612,829 1,520,018 2,561,106
1,452,649 1,333,177 2,119,531 1,410,928 2,250,156
3,721 1,536 14,804 109,090 111,724
19,345,143 20,192,191 23,316,334 31,314,869 31,756,665
13,770,090 15,306,258 17,976,738 19,672,639 18,726,673
1,545,087 1,545,087 1,545,087 2,008,613 2,008,613
1,545,087 1,545,087 1,545,087 2,008,613 2,008,613
- - - - -
12,225,003 13,761,171 16,431,651 17,664,026 16,718,060
50,566 50,532 50,034 49,823 49,746
12,174,437 13,710,639 16,381,617 17,614,203 16,668,314
12,104,437 13,640,639 16,311,617 17,544,203 16,598,314
- - - - -
2,313,269 2,102,230 1,660,565 6,118,326 6,750,445
710,526 426,316 142,105 4,399,930 5,439,226
710,526 426,316 142,105 4,399,930 5,439,226
- - - - -
- - - - -
- - - - -
- - - - -
- 13,617 16,496 15,257 21,241
 1,602,743 1,662,297 1,501,964 1,703,139 1,289,978
3,261,784 2,783,703 3,679,031 5,523,904 6,279,547
2,366,178 2,177,574 3,351,466 3,800,459 4,293,205
550,792 233,657 1,133,129 283,989 283,989
598,000 200,000 - 243,000 1,301,609
598,000 200,000 - 243,000 1,301,609
- - - - -
- - - - -
284,211 284,211 284,211 1,004,220 248,496
13,395 121,918 43,354 476,225 436,237
13,395 6,337 3,831 102,829 208,767
- 78,471 - 228,925 52,874

14,019,843 13,540,305 13,438,843 15,645,649 11,300,241

12,803,787 12,890,517 12,919,993 14,939,276 10,699,834
1,216,056 649,788 518,850 706,373 600,407
7,523,278 7,712,937 9,113,482 11,472,502 11,324,561
1,475,313 1,328,295 1,403,153 1,868,700 1,889,503
256,156 298,575 347,304 453,635 424,875
5,791,809 6,086,067 7,363,025 9,150,167 9,010,183
6,496,565 5,827,368 4,325,361 4,173,147 (24,320)
723,686 700,586 610,175 799,631 319,444
154,584 129,666 96,879 85,342 64,260
7,917 10,820 7,525 15,427 3,545
569,102 570,920 513,296 714,289 255,184
17,740 9,625 23,352 6,000 7,287
479,305 393,104 361,697 348,620 196,152
6,252,184 5,519,886 4,076,883 3,722,136 (147,612)
78,117 84,962 106,531 46,065 409,703
45,825 75,708 52,537 34,169 393,211
6,174,067 5,434,924 3,970,352 3,676,071 (557,315)
1,765,991 1,890,110 990,357 1,207,415 (113,579)
1,311,298 1,819,696 1,150,690 1,111,099 21,418
1,311,324 1,821,543 1,150,690 1,111,099 21,418
(26) (1,847) - - -
454,693 70,414 (160,333) 96,316 (134,997)
4,408,076 3,544,814 2,979,995 2,468,656 (443,736)
927,052 2,163,122 772,544 502,153 -
- - 463,526 - -

2,979,188 3,565,091 3,026,005 4,745,271 (502,396)

(1,350,292) (1,305,493) (3,271,934) (13,089,733) (18,793)
(1,816,880) (2,684,888) (790,815) 4,453,920 838,909

16,083,359 17,408,488 19,637,303 25,790,965 25,477,118

3,481,024 1,381,692 1,743,925 1,966,503 (443,736)
439,413 496,876 522,411 585,181 794,273
790,894 842,035 826,873 1,248,007 652,631
710,526 426,316 142,105 4,399,930 5,439,226
1,308,526 626,316 142,105 4,642,930 6,740,835
7,797,046 8,033,173 8,823,069 11,523,005 11,631,353
5,380,273 4,195,219 3,448,604 3,196,218 625,243
- - - - -

31.44 26.18 22.17 15.78 (3.93)

0.77 0.68 0.62 0.57 0.36
24.22 17.93 13.70 9.04 (1.41)
1.48 1.36 1.31 1.45 1.64
35.89 24.38 17.91 13.11 (2.31)
46.34 43.04 32.19 26.67 (0.22)
34.35 27.92 18.74 13.63 (0.47)
43.09 32.96 22.01 16.39 (0.58)

2.83 3.21 2.83 1.01 0.83

1.93 2.18 1.80 0.56 0.25
1.85 2.05 1.63 0.43 0.17
- - - - -
22.29 14.27 20.40 22.06 11.12
16.37 25.59 17.89 16.55 32.82
23.83 24.40 29.04 39.73 57.02
15.32 14.96 12.57 9.19 6.40
16.91 20.48 12.91 16.26 40.96
21.58 17.82 28.27 22.44 8.91
2.35 2.20 2.00 189.97 (10.85)
10.11 22.73 2.19 3.29 30.31

0.21 0.26 0.23 0.30 (0.04)

16.37 18.03 13.91 17.37 (1.59)
0.44 0.29 0.21 0.17 0.03
1.22 1.18 1.16 1.29 (1.41)
0.97 0.86 0.65 0.27 0.05

10.00 10.00 10.00 10.00 10.00

261.92 229.26 123.07 52.53 137.45
28.53 22.94 19.29 12.29 (2.21)
9.18 9.99 6.38 4.27 (62.22)
0.21 0.61 0.26 0.20 -
6.00 14.00 5.00 2.50 -
89 99 116 98 93
 0.40 0.32 0.30 0.59 0.70
0.31 0.25 0.25 0.43 0.41
0.35 0.28 0.27 0.45 0.51
136.44 72.91 77.60 108.93 (0.38)
16,025,386
209,625
19,749,101
14,305,969
20,719
-
-
-
1,489,073
20,659
84,398
3,218,189
137,296
1,303,876
180,856
1,033,710
89,310
84,227
54,589
-
1,638,201
1,059,560
63,316
19,243,575
13,129,806
14,561,090
14,561,090
-
(1,431,284)
196,660
(1,627,944)
(1,627,944)
-
1,730,847
1,730,847
1,730,847
-
-
-
-
-
 -
4,382,922
2,174,271
452,859
1,297,482
1,297,482
-
-
875,000
36,169
36,169
-

10,336,119
8,773,775
1,562,344
7,336,706
1,206,230
358,881
5,771,595
2,999,413
1,431,931
343,133
-
1,088,798
-
162,332
1,729,814
458,855
-
1,270,959
730,890
208,056
172,894
35,162
522,834
540,069
-
-

1,502,224
(424,643)
(1,089,096)

14,860,653
 540,069
635,311
795,872
1,730,847
3,028,329
7,336,706
2,192,231
-

5.23
0.54
2.81
1.47
4.11
29.02
8.99
11.64

0.73
0.05
0.03
-
7.93
46.04
189.34
1.93
16.20
22.53
(8.87)
25.44

0.15
7.81
0.17
4.06
0.36

10.00
-
0.37
-
-
-
9
 0.47
0.32
0.41
-
70,507,581 78,600,835 96,040,088 162,286,156 223,176,460
2,057,564 9,912,057 13,245,714 51,809,686 87,324,921
73,439,179 77,557,284 93,745,336 122,594,248 149,778,665
50,300,082 49,689,176 60,619,288 83,666,110 103,556,959
7,022,261 7,388,387 7,943,988 7,653,720 7,341,737
10,654,528 11,098,870 13,642,987 18,554,210 23,970,762
9,117,366 9,412,499 11,666,450 16,131,353 21,718,371
1,534,662 1,683,871 1,974,037 2,420,357 2,249,891
473,146 512,345 588,111 602,430 982,081
433,207 467,373 534,786 551,354 617,130
39,939 44,972 53,325 51,076 46,672
52,900,183 62,388,625 69,082,977 64,735,131 68,710,187
28,448,471 36,273,319 34,382,272 18,270,313 15,731,810
6,905,826 8,423,173 12,088,621 18,299,229 21,292,185
2,704,810 3,152,648 5,353,905 6,231,395 6,617,753
1,027,152 1,511,849 1,682,310 5,141,412 6,285,766
3,335,805 3,758,676 5,052,406 6,926,422 8,388,666
3,821,855 4,172,567 5,142,591 4,508,468 5,834,590
852,484 1,061,146 1,117,485 1,997,339 1,636,587
400,000 45,452 34,956 1,055,754 2,970,999
12,471,547 12,412,968 16,317,052 20,604,028 21,244,016
7,016,458 7,041,171 8,854,536 8,193,401 8,072,831
472,379 675,814 1,108,185 2,092,112 1,000,279
123,407,764 140,989,460 165,123,065 227,021,287 291,886,647
81,459,311 96,205,550 109,575,171 125,270,456 131,487,051
3,233,750 3,233,750 3,233,750 3,233,750 3,233,750
3,233,750 3,233,750 3,233,750 3,233,750 3,233,750
- - - - -
78,225,561 92,971,800 106,341,421 122,036,706 128,253,301
15,231,795 16,578,747 19,771,686 23,592,650 29,678,152
62,993,766 76,393,053 86,569,735 98,444,056 98,575,149
17,071,822 20,729,031 21,601,033 21,305,260 16,935,842
- - - - -
21,270,100 21,528,010 22,956,965 49,371,598 99,600,890
8,741,955 8,825,938 8,789,887 32,771,993 82,777,731
8,741,955 8,825,140 8,789,887 32,771,993 82,524,140
- - - - -
- 798 - - 253,591
- - - - -
- - - - -
1,219,653 1,420,420 1,770,164 1,957,008 2,104,551
 11,308,492 11,281,652 12,396,914 14,642,597 14,718,608
20,678,353 23,255,900 32,590,929 52,379,233 60,798,706
15,978,691 19,034,911 20,242,935 36,059,184 42,536,979
2,063,108 7,278,830 5,356,862 11,755,139 11,812,312
1,937,184 2,128,905 7,332,327 12,161,232 12,830,116
1,937,184 2,128,905 7,332,327 12,161,232 12,830,116
- - - - -
- - - - -
1,549,183 649,676 2,620,338 1,694,503 2,716,707
1,213,295 1,442,408 2,395,329 2,464,314 2,714,904
146,321 177,654 272,146 619,500 848,931
1,066,974 1,073,745 1,992,278 1,699,742 1,792,626

82,062,750 87,382,525 97,541,884 108,295,645 123,767,589

72,673,317 81,126,916 90,967,329 96,626,942 110,106,053
9,389,433 6,255,609 6,574,555 11,668,703 13,661,536
54,214,956 58,445,580 71,943,557 84,506,680 104,810,654
21,006,951 21,837,139 27,642,806 35,425,194 54,154,091
3,007,645 3,281,978 4,103,665 4,426,112 4,666,102
30,200,360 33,326,463 40,197,086 44,655,374 45,990,461
27,847,794 28,936,945 25,598,327 23,788,965 18,956,935
7,913,789 8,292,279 9,527,005 11,033,744 13,073,634
3,898,109 4,138,496 4,736,174 5,855,390 7,648,737
300,783 445,503 442,068 505,602 759,381
4,015,680 4,153,783 4,790,831 5,178,354 5,424,897
263,280 328,167 327,445 357,911 206,545
2,658,040 3,667,728 4,631,997 4,012,507 5,414,699
22,592,045 24,312,394 20,703,319 16,767,728 11,298,000
762,222 682,173 829,919 1,609,882 2,367,101
701,825 598,574 723,642 1,404,044 2,073,978
21,829,823 23,630,221 19,873,400 15,157,846 8,930,899
5,838,794 6,239,587 3,699,847 2,810,891 1,613,692
5,484,877 6,475,246 3,160,980 2,234,744 2,113,459
5,484,877 6,475,246 3,160,980 2,234,744 2,113,459
- - - - -
353,917 (235,659) 538,867 576,147 (499,767)
15,991,029 17,390,634 16,173,553 12,346,955 7,317,207
3,233,750 3,880,500 3,880,500 2,101,938 -
- - - - -

20,791,394 22,025,037 15,491,464 24,984,449 6,878,861

(7,019,843) (10,387,492) (28,649,786) (66,282,881) (50,622,555)
(3,582,616) (3,959,591) (1,823,162) 20,359,023 48,338,107

102,729,411 117,733,560 132,532,136 174,642,054 231,087,941

12,757,279 13,510,134 12,293,053 10,245,018 7,317,207
4,520,389 4,861,519 5,467,254 6,121,947 7,731,391
6,742,664 7,262,666 8,115,779 8,290,638 8,232,819
8,741,955 8,825,938 8,789,887 32,771,993 82,777,731
10,679,139 10,954,843 16,122,214 44,933,225 95,607,847
54,596,628 59,962,927 75,609,005 90,717,288 107,803,610
21,627,557 22,698,667 23,009,593 20,654,931 16,915,932
- - - - -

19.49 19.90 16.58 11.40 5.91

0.71 0.66 0.64 0.55 0.48
13.91 13.15 10.57 6.30 2.82
1.53 1.49 1.49 1.67 2.02
21.33 19.58 15.72 10.51 5.70
33.93 33.12 26.24 21.97 15.32
19.66 18.39 13.53 8.55 4.35
23.83 22.06 16.55 10.92 5.57

2.56 2.68 2.12 1.24 1.13

1.58 1.74 1.21 0.46 0.40
1.40 1.56 1.06 0.37 0.31
- - - - -
11.88 10.37 8.07 5.92 5.81
30.72 35.18 45.24 61.68 62.79
114.69 91.33 89.54 69.54 68.12
3.18 4.00 4.08 5.25 5.36
27.61 12.84 11.97 10.60 9.15
13.22 28.43 30.50 34.42 39.90
2.55 2.23 2.67 8.76 15.64
20.68 10.75 18.81 32.50 28.25

0.25 0.25 0.16 0.23 0.06

18.09 16.66 10.12 12.74 2.65
0.29 0.26 0.22 0.18 0.13
1.35 1.31 1.42 1.67 2.31
0.52 0.51 0.41 0.20 0.11

10.00 10.00 10.00 10.00 10.00

648.51 836.26 507.93 380.47 461.58
49.45 53.78 50.01 38.18 22.63
13.11 15.55 10.16 9.96 20.40
0.20 0.22 0.24 0.17 -
10.00 12.00 12.00 6.50 -
252 298 339 387 407
 0.51 0.47 0.51 0.81 1.22
0.36 0.34 0.36 0.52 0.62
0.41 0.38 0.42 0.58 0.69
32.19 40.62 28.61 11.94 5.45
23,680,421 28,383,762 46,551,493 52,186,591 49,624,475
1,201,848 5,944,809 16,873,730 428,416 871,386
39,243,676 40,653,180 49,141,591 74,890,801 75,602,921
22,417,078 22,351,474 29,594,926 51,667,942 48,668,450
- 25,206 16,811 13,529 9,023
- - - - -
- - - - -
- - - - -
61,495 62,273 66,026 76,704 75,616
5,628 5,799 9,472 19,824 19,196
55,867 56,474 56,554 56,880 56,420
8,344,486 10,678,829 13,686,897 14,726,704 17,373,553
441,728 449,482 684,954 524,805 1,058,882
872,820 1,301,235 1,193,506 1,739,014 1,779,404
207,383 274,135 224,311 310,810 300,388
395,257 819,353 665,606 928,144 903,522
270,180 207,747 303,589 500,060 575,494
564,866 681,293 1,131,753 2,683,758 3,052,130
842,724 1,072,615 2,490,667 816,946 492,623
12,000 77,659 32,062 17,887 75,245
5,610,348 7,096,545 8,153,955 8,944,294 10,915,269
5,383,750 6,750,586 7,024,126 7,441,071 8,863,233
71,594 87,565 124,208 188,598 191,958
32,024,907 39,062,591 60,238,390 66,913,295 66,998,028
21,295,349 23,665,506 30,809,188 32,407,597 34,549,574
5,277,340 5,277,340 5,937,007 5,937,007 10,983,462
5,277,340 5,277,340 5,937,007 5,937,007 10,983,462
- - - - -
11,430,754 14,064,257 20,607,638 22,586,110 19,898,956
2,058,137 2,058,137 5,640,300 5,640,300 6,588,813
9,372,617 12,006,120 14,967,338 16,945,810 13,310,143
9,372,617 12,006,120 14,967,338 16,945,810 13,310,143
4,587,255 4,323,909 4,264,543 3,884,480 3,667,156
5,657,496 7,344,681 16,863,465 20,278,671 16,408,121
1,406,541 3,160,841 12,942,080 15,990,227 12,206,058
927,298 2,890,226 12,942,080 15,990,227 12,206,058
- - - - -
479,243 270,615 - - -
- - - - -
- - - - -
119,783 150,778 183,764 205,354 214,952
 4,131,172 4,033,062 3,737,621 4,083,090 3,987,111
5,072,062 8,052,404 12,565,737 14,227,027 16,040,333
3,197,305 3,867,500 5,573,314 7,595,265 8,175,531
738,684 932,981 2,056,356 2,638,965 3,257,091
1,424,911 3,138,159 5,784,902 4,693,036 7,181,815
1,407,707 3,076,123 5,615,306 4,491,749 6,875,074
17,204 62,036 169,596 201,287 306,741
- - - - -
167,519 423,534 810,616 1,315,135 125,000
282,327 623,211 396,905 623,591 557,987
36,807 101,465 286,162 583,027 509,934
203,316 420,527 - - -

23,416,196 23,885,410 25,684,164 26,005,944 29,117,734

19,966,722 21,431,444 23,994,692 23,797,874 27,957,499
3,449,474 2,453,966 1,689,472 2,208,070 1,160,235
13,403,591 14,509,777 17,652,193 19,944,348 28,503,958
2,285,630 2,263,054 2,625,277 3,206,821 5,435,991
687,679 855,449 1,008,778 1,159,252 1,341,697
10,430,282 11,391,274 14,018,138 15,578,275 21,726,270
10,012,605 9,375,633 8,031,971 6,061,596 613,776
2,527,789 2,447,721 2,169,221 2,223,073 1,797,177
1,359,896 1,275,182 736,142 933,244 845,380
140,451 338,071 369,744 533,581 371,600
1,167,893 1,172,539 1,433,079 1,289,829 951,797
16,991 21,054 14,779 27,199 89,999
26,466 115,922 63,036 51,626 145,879
7,511,282 7,043,834 5,925,786 3,890,149 (1,037,522)
435,530 174,247 589,946 1,231,011 2,896,971
372,518 140,364 552,393 1,198,145 2,853,335
7,075,752 6,869,587 5,335,840 2,659,138 (3,934,493)
2,232,953 2,093,275 763,035 198,877 (375,134)
699,774 2,205,529 1,199,087 19,653 142,100
647,042 2,188,241 1,227,652 - 50,642
52,732 17,288 (28,565) 19,653 91,458
1,533,179 (112,254) (436,052) 179,224 (517,234)
4,842,799 4,776,312 4,572,805 2,460,261 (3,559,359)
2,110,936 1,979,003 1,484,252 296,850 -
- - - - -

8,155,614 5,310,859 5,912,973 7,232,444 1,134,910

(1,832,697) (6,600,813) (20,524,585) (8,278,335) (850,851)
(6,059,908) 1,051,525 13,663,731 637,229 893,033

26,952,845 31,010,187 47,672,653 52,686,268 50,957,695

 2,731,863 2,797,310 3,088,553 2,163,411 (3,559,359)
1,817,803 1,895,719 2,358,819 2,649,755 3,597,321
1,457,790 1,712,186 1,793,545 1,784,846 1,999,217
1,406,541 3,160,841 12,942,080 15,990,227 12,206,058
2,814,248 6,236,964 18,557,386 20,481,976 19,081,132
13,069,838 14,938,192 17,544,464 20,489,856 28,544,348
8,682,043 6,751,312 7,056,953 6,539,904 2,509,157
- - - - -

20.68 20.00 17.80 9.46 (12.22)

0.74 0.67 0.52 0.41 0.43
15.31 13.44 9.21 3.87 (5.32)
1.62 1.58 1.82 2.01 2.00
24.86 21.25 16.79 7.78 (10.63)
42.76 39.25 31.27 23.31 2.11
23.75 19.82 11.93 6.12 (1.55)
30.03 24.30 15.06 7.75 (2.00)

1.65 1.33 1.09 1.04 1.08

0.20 0.15 0.15 0.23 0.26
0.09 0.07 0.06 0.04 0.07
- - - - -
26.83 18.36 21.52 14.95 16.36
13.61 19.88 16.96 24.41 22.31
25.78 24.94 14.42 15.72 44.47
14.16 14.63 25.32 23.21 8.21
15.04 17.87 11.74 8.73 9.68
24.26 20.42 31.10 41.82 37.70
7.16 9.09 22.91 52.05 21.84
3.50 14.10 11.18 5.80 (7.18)

0.35 0.22 0.23 0.28 0.04

25.79 14.94 11.91 11.38 1.70
0.45 0.30 0.26 0.21 0.07
1.79 1.41 1.54 2.66 (0.70)
0.81 0.44 0.24 0.19 0.08

10.00 10.00 10.00 10.00 10.00

105.51 111.36 50.74 23.89 23.89
9.18 9.05 7.70 4.14 (3.24)
11.50 12.30 6.59 5.77 (7.37)
0.44 0.41 0.32 0.12 -
4.00 3.75 2.50 0.50 -
40 45 52 55 31
 0.50 0.65 0.96 1.06 0.94
0.34 0.43 0.59 0.54 0.48
0.40 0.50 0.62 0.65 0.64
20.16 50.18 10.73 3.25 (0.36)
10,500,188 12,352,246 23,040,485 36,247,367 41,708,388
1,531,857 1,825,930 11,569,955 25,053,163 6,907,111
15,990,259 18,008,820 20,323,471 20,532,299 44,555,039
8,852,173 10,411,469 11,350,064 11,053,352 34,650,824
7,799 4,480 1,690 - -
68,910 70,836 78,690 83,605 85,531
- - - - -
- - - - -
39,449 39,531 40,086 57,247 64,922
- - - - -
39,449 39,531 40,086 57,247 64,922
4,267,511 5,407,922 6,070,883 6,030,044 7,326,129
660,479 309,019 493,261 210,924 366,214
181,319 235,743 470,397 325,812 418,089
70,145 64,844 101,638 58,755 99,148
92,788 109,176 301,807 201,136 239,397
18,386 61,723 66,862 65,921 79,544
108,481 224,828 433,814 482,724 974,170
35,254 62,512 127,239 306,458 855,637
2,356,497 2,623,180 1,006,904 728,359 741,736
925,481 1,952,640 3,539,268 3,975,767 3,970,283
922,941 1,500,779 1,697,712 1,889,241 2,615,489
1,991 1,937 4,188 8,263 2,306
14,767,699 17,760,168 29,111,368 42,277,411 49,034,517
10,670,166 12,247,532 13,628,959 13,321,343 13,128,226
2,271,489 2,271,489 2,271,489 2,271,489 2,271,489
2,271,489 2,271,489 2,271,489 2,271,489 2,271,489
- - - - -
5,549,208 7,247,623 8,245,916 8,233,777 8,145,605
197,517 197,517 197,517 197,517 197,517
5,351,691 7,050,106 8,048,399 8,036,260 7,948,088
5,351,691 7,050,106 8,048,399 8,036,260 7,948,088
2,849,469 2,728,420 3,111,554 2,816,077 2,711,132
2,355,446 3,825,567 11,031,781 19,268,473 21,566,660
- 1,387,500 7,890,631 14,856,329 18,901,627
- 1,387,500 7,890,631 14,856,329 18,901,627
- - - - -
- - - - -
- - - - -
- - - - -
92,258 107,165 115,939 141,892 150,387
 2,263,188 2,330,902 3,025,211 4,270,252 2,514,646
1,742,087 1,687,069 4,450,628 9,687,595 14,339,631
889,127 667,428 1,380,197 2,275,190 5,080,097
140,477 181,842 867,562 1,600,656 2,657,044
644,597 806,855 2,439,751 4,830,550 6,392,041
644,597 806,855 2,439,751 4,830,550 5,892,041
- - - - 500,000
- - - - -
- 112,500 375,000 1,765,116 1,720,406
208,363 100,286 255,680 816,739 1,147,087
442 47,101 183,641 659,433 971,523
167,902 - - - -

9,366,533 10,630,994 10,121,320 9,733,653 6,286,951

9,132,738 10,442,408 9,737,852 9,363,526 6,223,370
233,795 188,586 383,468 370,127 63,581
5,361,331 6,202,685 7,310,647 7,598,967 6,390,045
988,778 1,106,052 1,240,462 1,347,627 1,892,212
339,500 410,859 465,943 446,204 441,391
4,033,053 4,685,774 5,604,242 5,805,136 4,056,442
4,005,202 4,428,309 2,810,673 2,134,686 (103,094)
427,045 480,621 562,141 613,514 362,329
59,982 94,064 166,913 182,383 252,699
2,257 1,849 3,434 24,075 16,872
367,063 386,557 395,228 431,131 109,630
433 370 399 676 1,027
285,922 156,511 59,049 72,766 102,796
3,864,079 4,104,199 2,307,581 1,593,938 (362,627)
17,471 34,694 94,896 270,704 392,754
1,265 11,595 89,744 257,559 387,257
3,846,608 4,069,505 2,212,685 1,323,234 (755,381)
1,327,830 1,151,969 568,665 532,857 (545,759)
1,340,440 1,108,195 610,202 477,661 141,212
1,340,440 1,114,940 601,968 477,236 141,538
- (6,745) 8,234 425 (326)
(12,610) 43,774 (41,537) 55,196 (686,971)
2,518,778 2,917,536 1,644,020 790,377 (209,622)
1,419,681 1,249,319 924,496 - -
- - - - -

3,149,408 1,751,075 1,775,380 3,284,900 524,516

(2,729,256) (2,429,400) (9,051,390) (13,591,027) (5,854,152)
(1,851,586) 326,865 7,460,252 10,023,790 5,484,926

13,025,612 16,073,099 24,660,740 32,589,816 34,694,886

1,099,097 1,668,217 719,524 790,377 (209,622)
380,028 461,836 511,230 507,365 425,268
713,838 804,028 744,430 682,918 582,632
- 1,387,500 7,890,631 14,856,329 18,901,627
644,597 2,194,355 10,330,382 19,686,879 24,793,668
5,211,064 6,257,109 7,545,301 7,454,382 6,482,322
2,903,667 3,451,095 2,216,843 1,624,067 (78,897)
- - - - -

26.89 27.44 16.24 8.12 (3.33)

0.70 0.65 0.43 0.27 0.14
18.74 17.94 7.02 2.21 (0.46)
1.41 1.42 1.81 2.65 3.45
26.51 25.46 12.71 5.87 (1.59)
42.76 41.65 27.77 21.93 (1.64)
28.75 25.23 9.85 4.47 (0.79)
32.94 28.21 11.33 5.57 (1.08)

2.45 3.21 1.36 0.62 0.51

1.79 1.87 0.43 0.15 0.15
1.73 1.74 0.34 0.10 0.08
- - - - -
51.66 45.10 21.52 29.88 15.04
7.07 8.09 16.96 12.22 24.27
353.29 217.48 106.68 44.89 10.82
1.03 1.68 3.42 8.13 33.73
42.45 38.83 14.38 6.04 3.04
8.60 9.40 25.38 60.43 119.87
3.71 2.86 6.25 (2.66) (0.90)
(0.50) 0.37 (5.00) (40.08) (61.86)

0.34 0.16 0.18 0.34 0.08

23.43 10.77 7.58 9.20 1.15
0.31 0.30 0.17 0.12 (0.01)
1.15 1.18 1.35 2.05 0.38
0.71 0.63 0.14 0.06 (0.00)

10.00 10.00 10.00 10.00 10.00

107.40 130.00 46.86 22.65 63.04
11.09 12.84 7.24 3.48 (0.92)
9.69 10.12 6.47 6.51 (68.31)
0.56 0.43 0.56 - -
6.25 5.50 4.07 - -
47 54 60 59 58
 0.38 0.45 1.14 2.17 2.74
0.30 0.34 0.66 0.81 0.79
0.31 0.34 0.63 0.89 1.03
3,054.61 353.96 25.71 6.19 (0.94)
3,577,689 3,272,868 3,399,203 4,393,634 4,326,768
18,187 17,180 214,212 1,077,386 -
5,097,452 5,151,515 5,238,039 5,573,369 6,754,371
3,387,153 3,248,799 3,181,095 3,315,152 4,325,672
6,485 5,793 2,800 - -
164,768 - - - -
- - - - -
- - - - -
1,096 1,096 1,096 1,096 1,096
- - - - -
1,096 1,096 1,096 1,096 1,096
1,793,216 2,105,582 2,552,960 2,435,748 2,413,863
247,659 154,478 147,878 119,234 60,599
238,407 353,970 504,039 370,977 394,514
90,026 115,056 77,583 66,607 55,279
114,614 203,356 384,911 269,597 288,870
33,767 35,558 41,545 34,773 50,095
464,681 404,434 512,967 881,813 937,558
22,764 35,574 52,241 47,465 37,275
306,000 306,000 306,000 306,000 306,000
513,705 851,126 1,029,835 710,259 677,917
298,233 513,141 660,012 361,741 379,551
18,589 7,306 26,683 7,677 6,563
5,370,905 5,378,450 5,952,163 6,829,382 6,740,631
3,023,844 3,526,283 4,027,494 4,435,698 4,479,068
997,181 997,181 997,181 997,181 997,181
997,181 997,181 997,181 997,181 997,181
- - - - -
2,026,663 2,529,102 3,030,313 3,438,517 3,481,887
633,947 620,816 765,476 895,501 969,776
1,392,716 1,908,286 2,264,837 2,543,016 2,512,111
1,392,716 1,908,286 2,264,837 2,543,016 2,512,111
- - - - -
1,561,110 837,287 520,071 1,381,542 1,348,982
1,356,641 548,182 214,724 1,065,633 1,045,078
1,356,641 548,182 214,724 1,065,633 1,045,078
- - - - -
- - - - -
- - - - -
- - - - -
15,640 17,699 15,884 17,744 15,963
 188,829 271,406 289,463 298,165 287,941
785,951 1,014,880 1,404,598 1,012,142 912,581
424,449 483,635 694,972 428,056 472,428
33,039 49,041 40,376 87,811 38,792
19,168 191,047 364,489 285,080 306,544
19,168 191,047 364,489 285,080 306,544
- - - - -
- - - - -
333,458 333,458 333,458 251,953 87,992
8,876 6,740 11,679 47,053 45,617
8,876 6,108 10,328 44,513 43,578
- - - - -

2,856,103 3,824,522 3,793,875 4,134,378 2,435,037

2,842,372 3,818,495 3,793,875 3,349,640 2,214,215
13,731 6,027 - 784,738 220,822
1,821,590 2,466,225 2,607,747 3,063,598 2,073,431
235,378 274,470 185,191 193,461 167,996
273,534 356,218 318,910 284,857 280,755
1,312,678 1,835,537 2,103,646 2,585,280 1,624,680
1,034,513 1,358,297 1,186,128 1,070,780 361,606
251,970 308,739 250,836 383,800 199,384
71,522 101,031 70,256 220,258 89,760
3,673 1,602 5,289 1,932 859
180,448 207,708 180,580 163,542 109,624
2,882 1,724 1,604 1,311 542
114,075 72,038 46,965 40,425 74,131
896,618 1,121,596 982,257 727,405 236,353
183,093 128,386 97,168 80,478 171,026
175,202 122,152 90,048 71,484 159,762
713,525 993,210 885,089 646,927 65,327
52,188 274,429 143,188 87,317 25,648
649 260,918 125,774 79,435 34,366
1,154 261,055 126,074 79,435 34,367
(505) (137) (300) - (1)
51,539 13,511 17,414 7,882 (8,718)
661,337 718,781 741,901 559,610 39,679
149,577 234,338 143,594 - -
- - - - -

636,077 606,810 679,933 984,104 230,971

(60,565) 86,914 (293,542) 858,506 (119,721)
(384,426) (958,784) (566,433) 609,085 (191,349)

4,584,954 4,363,570 4,547,565 5,817,240 5,828,050

 511,760 484,443 598,307 559,610 39,679
- 178,883 171,561 195,136 186,684
415,088 534,792 454,321 379,016 347,782
1,356,641 548,182 214,724 1,065,633 1,045,078
1,375,809 739,229 579,213 1,350,713 1,351,622
1,829,090 2,581,788 2,757,816 2,930,536 2,096,968
895,464 1,039,424 1,027,744 843,106 388,670
- - - - -

23.16 18.79 19.56 13.54 1.63

0.54 0.71 0.67 0.65 0.36
12.49 13.37 13.10 8.76 0.58
1.89 1.64 1.50 1.51 1.52
23.62 21.95 19.64 13.22 0.89
36.22 35.52 31.26 25.90 14.85
16.93 20.87 17.34 11.38 3.48
20.01 25.07 22.05 14.04 4.06

2.28 2.07 1.82 2.41 2.65

1.30 0.85 0.69 1.29 1.43
0.70 0.45 0.32 0.42 0.40
- - - - -
11.98 10.80 7.53 11.14 6.17
30.47 33.78 48.49 32.75 59.14
136.56 131.12 86.41 82.93 57.47
2.67 2.78 4.22 4.40 6.35
43.00 62.91 61.68 45.72 33.13
8.49 5.80 5.92 7.98 11.02
2.84 3.51 3.30 2.90 1.62
24.65 30.76 46.80 29.17 54.47

0.22 0.16 0.18 0.24 0.09

12.01 11.29 12.00 15.40 3.40
0.32 0.32 0.27 0.20 0.09
1.35 1.45 1.39 1.51 9.80
0.38 0.56 0.53 0.35 0.17

10.00 10.00 10.00 10.00 10.00

29.50 39.97 21.72 9.35 9.35
6.63 7.21 7.44 5.61 0.40
4.45 5.55 2.92 1.67 23.50
0.23 0.33 0.19 - -
1.50 2.35 1.44 - -
30 35 40 44 45
 0.78 0.53 0.48 0.54 0.50
0.44 0.34 0.34 0.37 0.33
0.51 0.42 0.42 0.41 0.39
5.12 9.18 10.91 10.18 1.48
49,189,852 54,954,893 68,959,992 86,094,198 94,228,735
5,878,274 4,138,285 11,753,888 8,192,489 8,457,329
81,382,331 96,907,436 107,688,905 132,648,446 144,707,549
34,372,125 44,920,570 50,127,337 67,691,939 71,438,628
253,873 752,080 661,275 904,659 895,399
7,420,169 3,824,418 4,083,352 4,587,458 4,829,028
1,624 1,624 224 1,624 1,400
660,218 2,013,699 2,227,326 2,853,365 3,373,187
1,265,411 1,319,540 2,334,140 4,717,653 8,608,351
175,592 246,449 479,054 493,964 361,187
480,293 516,236 651,031 600,380 677,803
152,397,841 229,405,948 275,053,638 230,583,189 222,375,080
31,955,077 38,861,185 35,020,068 18,531,166 31,080,453
48,744,187 67,887,632 86,744,456 103,869,814 81,518,131
30,395,394 43,429,224 50,750,128 60,157,757 57,551,900
3,184,093 3,484,723 3,425,909 3,358,979 4,456,378
15,039,752 20,199,120 22,252,154 25,611,332 16,516,274
9,558,942 7,960,566 12,395,218 15,879,415 11,384,599
3,140,225 12,418,841 18,681,963 14,977,621 4,881,522
44,366,731 80,319,106 93,314,772 34,281,631 51,615,563
14,632,679 21,958,618 28,897,161 43,043,542 41,894,812
2,389,514 2,672,545 3,110,413 3,789,098 3,670,182
852,005 2,339,468 2,998,441 3,253,942 7,587,471
201,587,693 284,360,841 344,013,630 316,677,387 316,603,815
106,722,076 130,147,559 145,915,627 142,623,528 139,496,717
8,813,429 10,488,429 10,661,873 11,483,204 12,090,605
8,813,429 10,488,429 10,661,873 11,483,204 12,090,605
- - - - -
92,675,938 113,972,200 129,368,558 123,428,769 117,348,267
2,015,682 4,882,615 5,216,249 5,981,907 6,531,333
90,660,256 109,089,585 124,152,309 117,446,862 110,816,933
22,675,302 31,848,952 38,226,956 26,773,387 17,425,075
5,232,709 5,686,930 5,885,196 7,711,555 10,057,845
4,148,559 4,986,286 5,788,709 6,888,368 9,976,398
1,078,410 1,257,959 1,487,834 1,858,284 5,676,047
920,276 1,018,583 1,247,285 1,302,958 4,616,133
81,902 113,726 129,875 147,049 164,210
76,232 125,650 110,674 241,610 895,704
- - - - -
- - - - -
1,206,998 1,175,326 1,392,138 1,790,846 2,060,662
 1,863,151 2,553,001 2,908,737 3,239,238 2,239,690
90,717,058 149,226,996 192,309,294 167,165,492 167,130,701
55,364,796 102,960,010 120,923,488 79,206,204 77,293,263
11,741,138 13,668,860 16,521,326 15,669,343 15,763,214
6,558,570 8,705,814 31,683,855 69,102,049 43,151,158
6,188,821 8,301,899 30,968,970 68,339,129 40,225,225
320,002 383,051 701,404 713,981 2,860,565
49,747 20,864 13,481 48,939 65,368
1,425,910 1,639,103 1,630,634 1,791,227 2,131,001
27,367,782 35,922,069 38,071,317 17,066,012 44,555,279
1,591,811 885,549 966,124 1,370,241 1,744,989
151,418 1,217,807 1,729,928 677,589 2,221,637

377,420,203 489,926,902 600,315,068 592,176,287 409,311,106

376,328,014 488,248,186 599,128,127 591,362,439 407,370,329
1,092,189 1,678,716 1,186,941 813,848 1,940,777
329,265,741 414,448,220 519,692,637 538,953,231 376,591,812
284,274,380 354,841,239 445,510,957 457,961,248 303,685,780
9,440,249 11,439,279 14,157,368 14,182,286 11,940,467
35,551,112 48,167,702 60,024,312 66,809,697 60,965,566
48,154,462 75,478,682 80,622,431 53,223,056 32,719,293
18,066,327 22,138,756 25,493,062 23,311,742 19,773,243
8,655,663 10,738,303 11,506,414 11,303,864 9,748,128
1,926,959 2,943,653 2,668,059 2,630,795 2,404,394
9,410,664 11,400,453 13,986,648 12,007,878 10,025,115
229,297 313,920 314,352 330,305 266,373
6,381,850 8,354,603 10,136,273 7,035,270 5,773,153
36,469,985 61,694,529 65,265,642 36,946,584 18,719,203
1,133,985 1,175,776 2,712,573 6,163,501 8,198,649
585,790 885,260 1,755,623 4,774,138 7,589,275
35,336,000 60,518,753 62,553,069 30,783,083 10,520,555
15,204,192 18,822,017 19,318,001 9,519,490 6,125,768
14,879,922 18,131,074 20,078,399 11,837,810 8,818,988
14,732,829 17,636,305 19,443,601 11,298,249 8,668,310
147,093 494,769 634,798 539,561 150,677
324,270 690,943 (760,398) (2,318,320) (2,693,220)
20,131,808 41,696,736 43,235,068 21,263,593 4,394,787
18,967,880 43,872,271 29,199,096 17,791,155 5,621,800
- 173,445 713,825 465,401 107,301

33,884,454 65,855,935 26,304,266 (68,024,658) 71,627,935

(8,592,016) (21,847,291) (10,894,407) 8,944,918 (8,313,366)
(19,319,788) (1,064,997) (24,519,064) (25,888,392) 5,166,942

110,870,635 135,133,845 151,704,336 149,511,896 149,473,115

 1,163,928 (2,348,980) 13,322,147 3,007,037 (1,334,314)
5,007,561 5,915,976 7,032,774 7,990,371 10,499,407
17,062,650 41,054,345 24,430,451 35,638,950 18,752,912
1,078,410 1,257,959 1,487,834 1,858,284 5,676,047
7,267,231 9,559,858 32,456,804 70,197,413 45,901,272
334,832,350 433,591,665 538,549,461 556,078,589 354,240,130
26,744,717 49,974,200 52,854,815 33,638,706 20,550,300
- - - - -

5.33 8.51 7.20 3.59 1.07

1.98 2.02 1.91 1.79 1.29
10.55 17.16 13.76 6.44 1.39
1.89 2.05 2.28 2.29 2.24
19.92 35.21 31.32 14.74 3.12
12.76 15.41 13.43 8.99 7.99
19.10 25.39 20.77 11.18 5.91
34.81 50.16 45.51 24.53 12.52

1.68 1.54 1.43 1.38 1.33

0.95 0.85 0.73 0.41 0.56
0.84 0.80 0.67 0.32 0.49
- - - - -
7.74 7.22 6.92 5.70 5.02
47.14 50.58 52.74 64.02 72.69
100.36 62.98 38.60 35.19 41.22
3.64 5.80 9.45 10.37 8.85
30.57 34.13 35.68 34.55 22.54
11.94 10.70 10.23 10.56 16.19
6.12 6.11 7.26 9.34 7.41
38.84 45.68 51.97 63.83 65.35

0.09 0.13 0.04 (0.11) 0.17

17.75 27.10 8.37 (20.59) 22.62
0.26 0.42 0.38 0.23 0.15
1.33 1.20 1.22 1.58 4.68
0.28 0.32 0.27 0.19 0.12

170.00 195.00 195.00 195.00 190.00

6,675.05 10,609.36 8,045.88 4,714.40 4,126.37
22.28 38.69 39.48 18.06 3.51
299.54 274.24 203.81 261.02 1,175.95
0.94 1.05 0.68 0.84 1.28
21.00 40.70 26.66 15.11 4.49
118 121 133 121 111
 0.89 1.18 1.36 1.22 1.27
0.50 0.63 0.63 0.53 0.56
0.86 1.14 1.31 1.16 1.18
62.26 69.69 37.18 7.74 2.47
 655,715 719,392 833,500 1,160,229 1,219,868
38,631 73,100 117,799 226,500 275,878
991,502 1,058,457 1,174,728 1,377,115 1,391,351
609,838 639,742 707,293 837,935 788,937
1,428 1,890 3,712 3,947 2,159
- - - - -
- - - - -
- - - - -
5,818 4,660 4,696 91,847 152,894
2,280 1,135 891 2,437 781
3,538 3,525 3,805 2,320 4,160
3,988,601 5,161,939 5,951,957 4,315,154 3,963,576
1,316,770 1,340,511 293,910 189,093 230,518
1,408,886 2,283,945 3,476,928 2,756,159 1,982,942
1,023,345 2,012,275 2,538,161 1,972,110 894,098
51,118 102,209 108,584 125,256 550,987
330,738 161,338 822,097 648,957 525,250
279,759 12,023 56,606 9,624 -
94,042 201,688 132,337 93,216 86,561
- - - - -
889,144 1,323,772 1,992,176 1,267,062 1,663,555
18,731 37,219 30,660 30,734 21,575
6,119 11,871 43,305 7,398 24,925
4,644,316 5,881,331 6,785,457 5,475,383 5,183,444
3,359,469 2,125,816 1,369,397 903,717 2,288,122
289,821 289,821 289,821 289,821 289,821
289,821 289,821 289,821 289,821 289,821
- - - - -
3,069,648 1,835,995 1,079,576 613,896 1,998,301
- - - - -
3,069,648 1,835,995 1,079,576 613,896 1,998,301
2,069,648 835,995 1,079,576 613,896 949,301
- - - - -
82,520 85,260 116,099 129,588 46,083
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
51,655 49,521 85,659 129,588 46,083
 30,865 35,739 30,440 - -
1,202,327 3,670,255 5,299,961 4,442,078 2,849,239
1,156,858 3,065,636 1,247,226 736,098 1,188,227
114,780 239,171 454,621 32,811 270,351
- - 3,973,206 3,628,896 1,588,636
- - 3,973,206 3,628,896 1,588,636
- - - - -
- - - - -
- - - - -
45,469 604,619 79,529 77,084 72,376
- - - - -
45,469 - - - -

1,316,126 18,765,274 19,342,677 13,992,388 11,935,172

1,198,077 18,710,613 19,301,592 13,978,872 11,844,161
118,049 54,661 41,085 13,516 91,011
8,750,087 13,611,710 14,707,038 11,447,672 9,169,160
7,854,351 12,604,325 14,224,898 10,361,257 8,761,410
258,566 327,745 364,293 332,019 287,756
637,170 679,640 117,847 754,396 119,994
(7,433,961) 5,153,564 4,635,639 2,544,716 2,766,012
624,127 817,872 837,138 859,152 751,114
162,088 240,830 240,381 263,946 221,904
46,695 55,189 24,351 20,404 9,530
462,039 577,042 596,757 595,206 529,210
119 242 312 236 127
153,929 144,076 61,902 61,423 58,798
(7,904,159) 4,479,768 3,860,403 1,746,987 2,073,696
1,018 929 125,568 398,463 145,789
- 274 123,032 394,350 143,965
(7,905,177) 4,478,839 3,734,835 1,348,524 1,927,907
950,641 1,461,893 1,282,321 370,872 578,250
951,761 1,457,019 1,287,619 488,401 602,918
885,944 1,367,993 1,155,425 493,251 594,611
65,817 89,026 132,194 (4,850) 8,307
(1,120) 4,874 (5,298) (117,529) (24,668)
(8,855,818) 3,016,946 2,452,514 977,652 1,349,657
3,622,763 5,071,868 2,260,604 869,463 1,239,854
- - - - -

3,239,509 3,827,376 (1,155,682) 1,936,798 2,125,302

986,817 10,187 (151,004) (303,716) (38,909)
(4,339,794) (3,803,822) (3,713,121) (1,393,589) (4,708)

3,441,989 2,211,076 1,485,496 1,033,305 2,334,205

(12,478,581) (2,054,922) 191,910 108,189 109,803
57,871 58,264 68,288 78,471 79,147
674,586 21,413,263 664,126 708,557 699,693
- - - - -
- - 3,973,206 3,628,896 1,588,636
8,043,939 14,486,769 15,900,021 10,726,903 8,395,943
(8,732,232) 3,170,039 2,773,266 1,332,207 1,558,232
- - - - -

(672.87) 16.08 12.68 6.99 11.31

0.24 3.57 3.05 2.28 2.24
(160.30) 57.33 38.72 15.95 25.32
1.21 1.92 3.62 5.39 3.34
(193.61) 110.00 140.34 86.02 84.57
(564.84) 27.46 23.97 18.19 23.18
(143.07) 85.12 60.95 28.50 38.91
(170.03) 158.49 208.86 138.72 123.16

3.32 1.41 1.12 0.97 1.39

1.33 0.37 0.07 0.04 0.08
1.10 0.37 0.06 0.04 0.08
- - - - -
0.93 8.22 5.56 5.08 6.02
390.73 44.42 65.61 71.90 60.64
16.86 126.91 115.82 124.07 132.78
21.64 2.88 3.15 2.94 2.75
95.97 81.86 45.84 44.01 55.39
3.80 4.46 7.96 8.29 6.59
0.47 12.58 29.67 (110.24) 10.71
408.57 42.84 60.80 66.55 56.80

2.46 0.20 (0.06) 0.14 0.18

58.64 72.72 (18.25) 31.59 39.88
(1.91) 1.16 1.59 1.17 0.98
0.99 1.05 1.13 1.36 1.15
(6.80) 0.84 0.51 0.29 0.54

5.00 5.00 5.00 5.00 5.00

570.76 559.71 680.00 365.29 371.45
(152.78) 52.05 42.31 16.87 23.28
(3.74) 10.75 16.07 21.66 15.95
(0.41) 1.68 0.92 0.89 0.92
62.50 87.50 39.00 15.00 21.39
58 37 24 16 39
 0.38 1.77 3.96 5.06 1.27
0.23 0.71 0.86 0.75 0.54
0.37 1.70 3.65 4.42 1.24
- 16,349.52 31.38 4.43 14.40
1,537,152 1,618,998 1,605,709 2,109,564 2,247,843
87,639 690 103,066 572,176 192,558
2,172,885 2,505,035 2,569,005 2,769,111 3,479,013
1,436,495 1,605,290 1,481,752 1,517,299 1,966,910
- - 7,863 6,651 59,586
- - - - -
- - - - -
- - - - -
13,018 13,018 13,028 13,438 28,789
- - - - -
13,018 13,018 13,028 13,438 13,438
2,505,900 3,078,484 3,709,267 4,031,199 3,945,931
329,202 349,541 425,961 174,378 131,195
947,124 1,087,399 1,496,940 1,601,264 1,937,205
680,899 756,629 1,035,520 1,089,602 1,735,838
230,218 47,379 48,913 43,441 49,188
36,007 44,203 66,401 75,914 65,860
447,410 508,023 574,251 985,768 492,234
- - - - 6,011
536,356 691,785 743,488 187,513 494,329
245,808 441,736 468,627 1,082,276 884,957
55,924 68,513 95,788 123,713 120,816
11,399 12,390 10,644 12,010 12,145
4,043,052 4,697,482 5,314,976 6,140,763 6,193,774
3,578,534 4,072,163 4,700,680 5,424,178 5,114,140
144,000 144,000 144,000 144,000 144,000
144,000 144,000 144,000 144,000 144,000
- - - - -
3,434,534 3,928,163 4,556,680 5,280,178 4,970,140
- - - - 12,598
3,434,534 3,928,163 4,556,680 5,280,178 4,957,542
- - - - 2,642,542
- - - - -
41,404 92,313 76,011 64,780 70,835
- - - - 8,712
- - - - -
- - - - -
- - - - 8,712
- - - - -
- - - - -
- - - - -
 41,404 92,313 76,011 64,780 62,123
423,114 533,006 538,285 651,805 1,008,799
423,114 511,744 512,265 621,539 970,232
90,990 90,999 88,226 102,165 100,992
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 6,325
- 21,262 26,020 30,266 32,242
- - - - -
- - - - -

7,137,114 7,115,296 8,315,021 10,128,569 5,244,651

7,137,114 7,115,296 8,315,021 10,128,569 5,244,651
- - - - -
5,810,856 5,697,055 6,722,821 8,447,418 4,993,185
4,607,353 4,491,520 32,552 32,552 3,791,044
401,830 432,624 494,645 494,645 459,898
801,673 772,911 6,195,624 7,920,221 742,243
1,326,258 1,418,241 1,592,200 1,681,151 251,466
387,533 431,130 454,512 496,232 330,112
128,258 128,368 127,153 138,249 75,446
33,790 34,623 39,321 40,702 9,197
259,275 302,762 327,359 357,983 254,666
9,739 12,018 12,223 11,927 2,575
32,898 46,778 70,665 72,461 56,886
971,623 1,033,889 1,208,353 1,257,380 (21,760)
3,698 522 597 628 3,209
1,401 48 - - 2,991
967,925 1,033,367 1,207,756 1,256,752 (24,969)
228,868 287,738 248,309 202,054 83,469
242,241 236,829 264,341 213,285 86,126
219,007 214,412 263,340 213,425 79,780
23,234 22,417 1,001 (140) 6,346
(13,373) 50,909 (16,032) (11,231) (2,657)
739,057 745,629 959,447 1,054,698 (108,438)
252,000 288,000 360,000 288,000 28,800
- - - - -

880,700 644,675 580,746 160,705 834,026

(343,167) (222,466) (126,237) (690,701) (359,916)
(283,613) (249,150) (326,442) (326,954) (208,293)

3,619,938 4,164,476 4,776,691 5,488,958 5,184,975

 487,057 457,629 599,447 766,698 (137,238)
158,883 177,490 200,031 191,779 279,566
549,452 607,644 678,519 688,110 566,760
- - - - 8,712
- - - - 8,712
5,858,643 5,837,330 7,132,362 8,551,742 5,329,126
911,499 996,967 1,145,044 1,235,734 178,026
- - - - -

10.36 10.48 11.54 10.41 (2.07)

1.85 1.63 1.66 1.77 0.85
19.18 17.06 19.17 18.41 (1.76)
1.15 1.14 1.14 1.13 1.17
22.04 19.49 21.87 20.83 (2.06)
18.58 19.93 19.15 16.60 4.79
25.22 23.66 24.14 21.95 (0.35)
28.57 26.56 27.03 24.50 (0.41)

5.92 5.78 6.89 6.18 3.91

3.10 2.91 3.24 2.07 1.11
2.05 1.95 2.17 0.56 0.62
- - - - -
7.54 6.54 5.55 6.33 2.71
48.44 55.78 65.71 57.70 134.82
- - - - 1,745.02
- - - - 0.21
61.73 64.15 79.59 89.83 52.46
5.91 5.69 4.59 4.06 6.96
3.43 2.80 2.62 3.00 1.79
42.52 50.09 61.12 53.64 128.07

0.12 0.09 0.07 0.02 0.16

22.86 14.75 11.60 2.81 13.52
0.27 0.26 0.26 0.24 0.03
1.23 1.34 1.19 1.17 (1.64)
1.96 1.59 1.86 1.72 0.16

5.00 10.00 10.00 10.00 5.00

195.25 559.71 295.00 199.96 182.00
25.66 51.78 66.63 73.24 (3.77)
7.61 10.81 4.43 2.73 (48.34)
0.34 0.39 0.38 0.27 (0.27)
8.75 20.00 25.00 20.00 1.00
124 283 326 377 178
 0.13 0.15 0.13 0.13 0.21
0.12 0.14 0.12 0.13 0.18
0.13 0.15 0.13 0.13 0.21
693.52 21,539.35 - - (7.28)
6,111,551 7,301,745 8,399,959 9,490,403 10,548,552
511,703 63,333 117,800 35,405 61,562
10,546,127 12,572,104 13,829,655 15,882,690 17,707,338
5,305,997 6,898,586 7,858,301 8,915,228 9,979,933
5,379 37 44,905 168,924 135,121
245,508 292,342 324,899 323,497 322,240
- - - - -
- 292,342 324,899 323,497 323,497
42,964 47,447 54,054 47,349 49,696
28,027 30,108 31,481 33,467 36,671
14,937 17,339 22,573 13,882 13,025
14,257,411 18,341,005 23,427,380 22,464,513 20,510,952
4,755,020 7,053,784 9,981,615 7,480,159 6,308,616
1,863,482 2,123,831 2,599,530 5,069,836 4,888,616
1,365,459 1,279,491 1,730,235 4,181,758 3,688,399
2,858 4,636 5,980 582 10,245
391,372 537,763 474,868 865,428 864,308
608,420 623,331 861,224 1,116,000 813,980
35,877 38,921 40,107 43,794 42,752
5,876,554 7,080,669 8,400,246 5,261,724 5,248,268
1,118,058 1,420,469 1,544,658 3,493,000 3,208,720
489,415 539,104 650,160 725,754 683,123
64,770 120,562 137,663 1,007,128 686,517
20,368,962 25,642,750 31,827,339 31,954,916 31,059,504
11,002,123 13,257,533 16,000,721 15,365,764 16,580,408
1,034,066 1,034,066 1,034,066 1,034,066 1,240,879
1,034,066 1,034,066 1,034,066 1,034,066 1,240,879
- - - - -
9,968,057 12,223,467 14,966,655 14,331,698 15,339,529
40,118 40,118 40,118 40,118 40,118
9,927,939 12,183,349 14,926,537 14,291,580 15,299,411
3,765,939 5,191,349 6,934,537 4,799,580 5,807,411
- - - - -
781,369 899,411 960,924 996,433 1,155,942
- - - - 209,148
- - - - -
- - - - -
- - - - 209,148
- - - - -
- - - - -
214,620 228,443 262,882 296,409 342,594
 566,749 670,968 698,042 700,024 604,200
8,585,470 11,485,806 14,865,694 15,592,719 13,323,154
8,585,470 11,430,802 14,802,091 15,500,137 13,191,935
2,411,945 2,717,244 3,005,807 5,060,110 4,871,563
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 30,234
- 55,004 63,603 92,582 100,985
- - - - -
- - - - -

55,022,415 64,534,021 77,478,845 82,412,548 84,775,972

54,617,265 64,096,809 77,019,954 82,162,168 84,612,782
405,150 437,212 458,891 250,380 163,190
49,376,506 57,754,987 69,188,101 75,856,677 78,660,040
38,581,898 45,018,128 53,758,498 60,629,205 63,216,788
994,034 1,135,047 1,214,000 1,095,551 1,241,473
9,800,574 11,601,812 14,215,603 14,131,921 14,201,779
5,645,909 6,779,034 8,290,744 6,555,871 6,115,932
2,266,749 2,637,856 2,931,688 3,028,064 3,022,812
1,456,152 1,630,773 1,852,057 1,924,062 1,981,571
406,082 499,910 546,898 560,587 541,638
810,597 1,007,083 1,079,631 1,104,002 1,041,241
47,436 67,349 51,649 62,648 46,198
680,549 977,417 928,515 1,113,334 1,375,391
4,059,709 5,118,595 6,287,571 4,641,141 4,468,511
15,280 25,853 22,725 25,818 56,718
341 484 538 2,809 30,632
4,044,429 5,092,742 6,264,846 4,615,323 4,411,793
1,042,630 1,340,263 1,601,211 1,406,664 1,333,393
1,055,361 1,237,041 1,570,955 1,398,184 1,419,930
1,055,361 1,237,041 1,567,943 1,165,899 1,363,488
- - 3,012 232,285 56,442
(12,731) 103,222 30,256 8,480 (86,537)
3,001,799 3,752,479 4,663,635 3,208,659 3,078,400
1,499,396 1,913,022 2,791,978 2,068,132 1,489,055
- - - 206,813 -

5,523,178 6,435,417 7,803,002 (12,804) 2,313,045

(2,947,543) (2,643,558) (2,970,748) 1,308,414 (1,585,723)
(1,229,815) (1,493,095) (1,904,423) (3,797,066) (1,898,865)

11,783,492 14,156,944 16,961,645 16,362,197 17,736,350

 1,502,403 1,839,457 1,871,657 933,714 1,589,345
685,795 797,279 899,057 1,063,590 1,115,586
1,858,307 2,135,965 2,403,349 3,437,550 2,325,443
- - - - 209,148
- - - - 209,148
49,579,459 58,015,336 69,663,800 78,326,983 78,478,820
3,690,143 4,678,833 5,618,685 4,538,832 4,220,609
- - - - -

5.46 5.81 6.02 3.89 3.63

3.04 2.81 2.70 2.58 2.69
16.61 16.31 16.23 10.06 9.77
1.79 1.90 1.96 2.03 1.97
29.66 30.94 31.88 20.46 19.27
10.26 10.50 10.70 7.95 7.21
22.46 22.25 21.88 14.55 14.18
37.25 39.46 40.41 27.85 26.21

1.66 1.60 1.58 1.44 1.54

1.31 1.28 1.29 0.89 0.93
1.24 1.23 1.24 0.82 0.87
- - - - -
29.53 30.39 29.80 16.26 17.34
12.36 12.01 12.25 22.45 21.05
1,427.08 1,725.55 1,960.79 1,964.52 1,959.10
0.26 0.21 0.19 0.19 0.19
21.57 22.62 24.34 19.42 15.80
16.92 16.13 14.99 18.79 23.10
9.70 9.41 9.05 11.99 11.79
(4.31) (3.91) (2.56) 3.85 (1.86)

0.10 0.10 0.10 (0.00) 0.03

30.56 27.97 27.16 (0.04) 7.34
0.36 0.39 0.38 0.29 0.26
1.23 1.25 1.20 1.41 1.37
0.39 0.38 0.36 0.27 0.29

10.00 10.00 10.00 10.00 10.00

377.99 559.71 510.00 378.00 370.00
29.03 36.29 45.10 31.03 24.81
13.02 15.42 11.31 12.18 14.91
0.50 0.51 0.60 0.64 0.48
14.50 18.50 27.00 20.00 12.00
106 128 155 149 134
 0.85 0.93 0.99 1.08 0.87
0.52 0.54 0.55 0.52 0.46
0.79 0.87 0.93 1.01 0.82
11,905.30 10,575.61 11,686.93 1,652.24 145.88
313,806 376,607 504,599 457,603 422,535
3,524 130 59,081 - -
1,026,921 1,122,618 1,224,623 1,257,714 1,250,447
302,423 367,139 435,886 449,581 414,291
- - - - -
- - - - -
- - - - -
- - - - -
7,859 9,338 9,632 8,022 8,244
3,719 4,275 3,855 3,415 3,826
4,140 5,063 5,777 4,607 4,418
1,024,776 1,083,073 958,237 1,015,947 1,086,124
44,051 27,530 31,116 44,994 60,362
468,685 518,874 532,188 525,105 413,575
136,884 168,872 211,283 211,283 151,671
179,219 222,337 143,066 143,066 135,686
152,582 91,969 91,969 91,969 126,218
77,347 95,781 165,572 144,187 108,542
29,276 32,592 24,805 15,914 16,331
354,064 261,671 5,516 102,827 333,906
51,353 146,625 199,040 182,920 153,408
46,522 55,930 54,455 50,840 39,345
2,869 1,694 2,049 2,347 8,719
1,338,582 1,459,680 1,462,836 1,473,550 1,508,659
1,185,373 1,241,085 1,268,990 1,288,019 1,294,654
133,343 133,343 133,343 133,343 133,343
133,343 133,343 133,343 133,343 133,343
- - - - -
1,052,030 1,107,742 1,135,647 1,154,676 1,161,311
- - - - (10,493)
1,052,030 1,107,742 1,135,647 1,154,676 1,171,804
- 953,592 988,044 1,019,553 1,171,804
- - - - -
20,622 35,011 41,974 41,249 73,377
- 4,958 5,306 989 39,102
- - - - 32,772
- - - - -
- 4,958 5,306 989 6,330
- - - - -
- - - - -
- - - - -
 20,622 30,053 36,668 40,260 34,275
132,587 183,584 151,872 144,282 140,629
120,079 171,734 133,499 125,289 116,995
26,534 50,198 49,236 32,024 32,875
2,576 2,948 5,257 3,747 -
- - - - -
- - - - -
2,576 2,948 5,257 3,747 -
- - - - 16,908
9,932 8,902 13,116 15,246 6,726
- - - - -
2,287 - 2,802 7,046 -

1,471,558 1,533,650 1,882,640 1,587,558 912,820

1,461,317 1,530,373 1,875,374 1,580,717 905,332
10,241 3,277 7,266 6,841 7,488
1,098,211 1,234,745 1,612,676 1,341,776 795,406
772,015 933,012 1,179,107 1,027,905 476,907
151,296 140,978 153,273 164,599 111,478
174,900 160,755 280,296 149,272 207,021
373,347 298,905 269,964 245,782 117,414
141,023 150,722 160,475 150,162 119,356
37,980 49,401 60,116 44,945 35,424
277 628 135 175 73
103,043 101,321 100,359 105,217 83,932
- - - - -
21,505 25,404 180 5,126 27,990
253,829 173,587 109,669 100,746 26,048
827 1,378 1,927 6,791 2,353
297 759 1,558 6,520 2,133
253,002 172,209 107,742 93,955 23,695
99,730 45,867 19,953 22,443 (4,775)
97,346 36,664 14,175 19,151 (9,733)
73,306 36,109 16,109 20,808 (13,661)
24,040 555 (1,934) (1,657) 3,928
2,384 9,203 5,778 3,292 4,958
153,272 126,342 87,789 71,512 28,470
66,672 53,337 40,003 26,669 20,001
- - - - -

201,467 27,109 (28,659) 164,481 220,587

(369,405) 18,433 84,406 (99,797) (212,188)
(43,024) (62,063) (52,161) (50,806) 6,969

1,205,995 1,276,096 1,310,964 1,329,268 1,368,031

 86,601 73,005 47,786 44,843 8,469
35,609 37,838 45,671 50,323 46,346
224,055 208,405 212,088 233,494 210,761
- 4,958 5,306 989 39,102
- 4,958 5,306 989 39,102
1,114,317 1,284,934 1,625,990 1,334,693 683,876
216,132 175,316 139,231 130,261 86,055
- - - - -

10.42 8.24 4.66 4.50 3.12

1.16 1.10 1.29 1.08 0.61
12.10 9.03 6.01 4.87 1.91
1.12 1.15 1.16 1.15 1.15
13.55 10.41 6.99 5.59 2.20
25.37 19.49 14.34 15.48 12.86
20.04 12.41 7.51 6.86 1.75
22.03 13.99 8.48 7.63 1.93

7.73 5.90 6.31 7.04 7.72

3.59 2.10 1.33 2.02 3.58
3.00 1.58 0.24 1.02 2.80
- - - - -
3.14 2.96 3.54 3.02 2.21
116.25 123.49 103.18 120.73 165.37
66.41 49.58 65.60 77.98 56.62
5.50 7.36 5.56 4.68 6.45
48.03 33.49 32.70 32.85 21.08
7.60 10.90 11.16 11.11 17.32
1.65 1.71 2.33 1.82 0.97
114.15 119.95 97.58 114.30 154.50

0.14 0.02 (0.02) 0.10 0.24

15.91 1.94 (1.96) 11.20 14.79
0.19 0.14 0.11 0.10 0.07
1.41 1.39 1.59 1.82 3.02
1.41 0.80 0.72 0.70 0.40

10.00 10.00 10.00 10.00 10.00

81.00 148.50 108.21 61.15 60.73
11.49 9.47 6.58 5.36 2.14
7.05 15.67 16.44 11.40 28.44
0.43 0.42 0.46 0.37 0.70
5.00 4.00 3.00 2.00 1.50
89 93 95 97 97
 0.13 0.18 0.15 0.14 0.17
0.12 0.16 0.13 0.13 0.14
0.13 0.17 0.15 0.14 0.16
854.64 228.70 70.39 15.45 12.21
266,747 253,656 284,152 373,853 372,094
4,116 6,101 10,198 8,160 9,660
657,300 671,979 722,536 766,924 755,689
180,313 178,841 222,483 251,056 219,241
- - - - -
23,288 42,694 31,110 17,581 17,460
- - - - -
- - - - -
59,030 26,020 20,361 97,056 125,733
781 854 846 836 829
3,893 3,893 3,807 3,807 4,078
658,261 641,461 772,745 808,414 561,021
12,953 9,554 20,681 12,822 6,408
280,698 290,062 391,228 307,235 172,158
113,018 170,811 149,402 153,844 90,810
70,791 32,502 108,002 25,786 14,963
96,889 87,090 133,822 127,605 66,385
141,879 59,632 69,328 130,691 28,228
4,612 4,997 3,821 11,301 8,327
- - - - -
218,119 277,216 287,687 346,365 345,900
84,625 116,252 119,591 126,275 123,844
341 322 293 310 722
925,008 895,117 1,056,897 1,182,267 933,115
452,662 574,148 639,518 381,803 94,393
114,725 114,725 114,725 114,725 114,725
114,725 114,725 114,725 114,725 114,725
- - - - -
337,937 459,423 524,793 267,078 (20,332)
12,156 12,156 12,156 12,156 12,156
325,781 447,267 512,637 254,922 (32,488)
(116,507) 410,073 62,527 (181,660) (468,948)
- - - - -
84,953 86,855 84,406 55,234 114,407
- - - - 17,889
- - - - 17,889
- - - - -
- - - - -
- - - - -
- - - - -
79,954 81,212 77,807 49,618 89,959
 4,999 5,643 6,599 5,616 6,559
387,393 234,114 332,973 745,230 724,315
107,523 105,957 100,305 133,449 220,514
83,751 71,272 62,367 80,381 154,973
274,202 125,501 228,378 607,846 493,845
274,202 125,501 228,378 607,846 493,845
- - - - -
- - - - -
899 1,013 1,191 411 6,469
4,769 1,643 3,099 3,524 3,487
4,769 - - - -
- - - - -

1,333,476 1,744,098 2,299,931 1,513,636 1,332,568

1,333,476 1,743,748 2,299,931 1,513,636 1,332,568
- 350 - - -
1,192,600 1,497,470 1,971,729 1,663,413 1,420,700
549,885 729,564 1,139,765 767,611 710,252
109,518 114,926 133,424 159,082 97,997
533,197 652,980 698,540 736,720 612,451
140,876 246,628 328,202 (149,777) (88,132)
78,679 104,446 143,192 125,794 103,523
34,256 47,146 58,595 49,354 38,176
819 1,728 210 931 -
44,423 57,300 84,597 76,440 65,347
- - - - -
10,360 10,239 11,936 16,709 10,368
72,557 152,421 196,946 (258,862) (181,287)
33,138 10,996 12,507 51,258 78,330
32,664 10,542 12,158 49,234 73,069
39,419 141,425 184,439 (310,120) (259,617)
13,550 43,649 51,037 (71,121) 12,071
13,396 56 51,356 16,043 20,643
13,443 56 46,092 16,082 20,075
(47) - 5,264 (39) 568
154 43,593 (319) (87,164) (8,572)
25,869 97,776 133,402 (238,999) (271,688)
11,473 57,363 28,681 - -
- - - - -

364,002 175,083 31,437 (307,982) 74,369

(18,453) (18,834) (67,765) (51,543) 7,010
(22,771) (11,403) (55,906) (28,256) 26,207

537,615 661,003 723,924 437,037 208,800

 14,397 40,414 104,721 (238,999) (271,688)
21,394 21,492 23,654 28,083 27,255
142,539 161,197 201,114 237,540 147,485
- - - - 17,889
274,202 125,501 228,378 607,846 511,734
983,978 1,506,834 2,072,895 1,579,420 1,285,623
80,508 173,857 174,508 (246,861) (174,107)
- - - - -

1.94 5.61 5.80 (15.79) (20.39)

1.25 1.92 2.36 1.35 1.26
2.43 10.74 13.67 (21.35) (25.69)
2.29 1.77 1.61 2.19 4.44
5.57 19.04 21.98 (46.80) (114.11)
10.56 14.14 14.27 (9.90) (6.61)
6.82 16.75 20.18 (23.12) (17.14)
13.77 25.43 28.44 (44.59) (56.14)

1.70 2.74 2.32 1.08 0.77

0.40 0.30 0.27 0.19 0.05
0.03 0.04 0.06 0.02 0.01
- - - - -
4.75 6.01 5.88 4.93 7.74
76.83 60.70 62.09 74.09 47.16
187.46 363.01 521.64 200.19 135.78
1.95 1.01 0.70 1.82 2.69
13.98 19.44 31.02 22.13 10.93
26.12 18.78 11.77 16.49 33.41
4.92 4.28 5.23 23.96 (8.16)
52.66 42.93 51.02 59.42 16.43

0.27 0.10 0.01 (0.20) 0.06

34.20 19.24 3.22 (27.51) 7.03
0.17 0.34 0.29 (0.48) (0.73)
3.11 1.78 1.31 1.03 0.64
0.17 0.54 0.42 (0.31) (0.21)

10.00 10.00 10.00 10.00 10.00

40.74 150.88 116.58 37.30 48.23
2.25 8.52 11.63 (20.83) (23.68)
18.07 17.70 10.03 (1.79) (2.04)
0.44 0.59 0.21 - -
1.00 5.00 2.50 - -
39 50 56 33 8
 1.04 0.56 0.65 2.10 8.89
0.44 0.35 0.43 0.71 0.79
0.88 0.49 0.58 1.83 4.02
2.22 14.46 16.20 (5.26) (2.48)
322,888 298,145 271,035 263,967 244,214
- - - - -
658,237 658,237 657,074 675,165 675,165
312,748 288,005 265,695 259,767 240,058
- - - - -
7,120 7,120 2,320 4,200 4,156
- - - - -
7,120 7,120 2,320 4,200 4,156
3,020 3,020 3,020 - -
- - - - -
3,020 3,020 3,020 - -
64,217 28,476 35,954 10,936 10,926
143 132 3,132 411 412
39,097 - 3,111 2,025 2,025
33,331 - 1,377 1,762 1,762
2,199 - 966 263 263
3,567 - 768 - -
1,397 - - - -
4,974 10,059 9,951 5,077 5,077
- - - - -
18,606 18,285 19,760 3,423 3,412
- - - - -
16,008 16,008 16,330 - -
387,105 326,621 306,989 274,903 255,140
(1,074,763) (1,102,390) (1,147,434) (1,216,913) (1,276,299)
214,000 214,000 214,000 214,000 214,000
214,000 214,000 214,000 214,000 214,000
- - - - -
(1,369,237) (1,392,046) (1,432,602) (1,510,396) (1,564,129)
168,284 168,284 168,284 168,284 168,284
(1,537,521) (1,560,330) (1,600,886) (1,678,680) (1,732,413)
(1,547,421) (1,570,230) (1,610,786) (1,688,580) (1,742,313)
80,474 75,656 71,168 79,483 73,830
135,653 150,075 161,100 179,588 194,784
81,902 113,726 129,875 147,049 164,210
- - - - -
81,902 113,726 129,875 147,049 164,210
- - - - -
- - - - -
- - - - -
16,445 2,897 1,238 1,544 1,888
 37,306 33,452 29,987 30,995 28,686
1,326,215 1,278,936 1,293,323 1,312,228 1,336,655
368,916 362,635 365,481 366,085 371,298
304,296 297,971 293,736 293,044 293,044
216,147 166,129 166,129 166,402 166,231
11,250 11,250 11,250 11,250 11,250
204,897 154,879 154,879 155,152 154,981
- - - - -
- - - - -
741,152 750,172 761,713 779,741 799,126
741,152 750,172 761,713 779,741 799,126
- - - - -

- - 18,897 6,251 -
- - 18,897 6,251 -
- - - - -
29,690 33,742 38,731 35,769 20,872
- - 6,458 3,441 -
3,357 6,327 9,618 8,455 1,624
26,333 27,415 22,655 23,873 19,248
(29,690) (33,742) (19,834) (29,518) (20,872)
23,917 44,244 10,161 28,068 5,264
545 495 450 480 394
- - - - -
23,372 43,749 9,711 27,588 4,870
- - - - -
10,116 44,158 48 1,917 1,002
(43,491) (33,828) (29,947) (55,669) (25,134)
24,190 11,035 20,760 30,850 36,546
24,189 11,034 20,731 30,832 36,546
(67,681) (44,863) (50,707) (86,519) (61,680)
(2,874) (2,248) (2,879) (2,473) (2,294)
- 441 237 79 15
- 441 237 79 15
- - - - -
(2,874) (2,689) (3,116) (2,552) (2,309)
(64,807) (42,615) (47,828) (84,046) (59,386)
- - - - -
- - - - -

(13,692) (10,118) (3,775) (7,282) 172

- - (184) (82) -
13,699 10,107 6,959 4,643 (171)

(939,110) (952,315) (986,334) (1,037,325) (1,081,515)

 (64,807) (42,615) (47,828) (84,046) (59,386)
27,263 24,743 22,494 24,019 19,709
6,815 9,031 11,324 13,140 4,287
81,902 113,726 129,875 147,049 164,210
93,152 124,976 141,125 158,299 175,460
12,933 (5,355) 41,842 34,683 20,872
(16,228) (9,526) (7,690) (31,729) (5,440)
- - - - -

- - (253.10) (1,344.52) -
- - 0.06 0.02 -
(9.52) (11.94) (15.10) (28.89) (22.41)
(0.66) (0.33) (0.28) (0.25) (0.21)
6.27 3.91 4.25 7.11 4.76
- - (104.96) (472.21) -
(6.39) (9.48) (9.45) (19.13) (9.48)
4.81 3.58 3.09 5.50 2.37

0.05 0.02 0.03 0.01 0.01

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
- - - - -
- - 6.07 3.09 -
- - 60.09 118.24 -
- - 1.89 0.83 -
- - 193.25 438.75 -
0.04 (0.02) 0.14 0.12 0.07
8,637.80 (20,525.44) 2,580.82 3,087.60 5,124.62
- - (0.02) (0.00) -
(8,637.80) 20,525.44 (2,327.48) (2,530.61) (5,124.62)

- - (0.20) (1.16) -
(2.01) (2.84) (1.19) (2.50) 0.06
0.02 0.01 0.01 0.03 0.00
0.25 0.22 0.16 0.38 0.09
(0.01) (0.01) (0.01) (0.02) (0.00)

10.00 10.00 10.00 10.00 10.00

- - - - -
(3.03) (1.99) (2.23) (3.93) (2.78)
- - - - -
- - - - -
- - - - -
(50) (52) (54) (57) (60)
 (1.36) (1.30) (1.27) (1.23) (1.20)
2.15 4.00 4.59 5.13 5.78
(1.56) (1.50) (1.47) (1.44) (1.42)
(1.80) (3.07) (1.44) (1.81) (0.69)
2,206,830 2,264,452 2,320,418 2,214,063 1,971,508
- - - - -
3,378,035 3,378,036 3,378,036 3,387,443 3,387,443
1,158,584 1,075,925 1,010,088 940,899 877,147
- - - - -
1,012,246 1,188,527 1,310,330 1,273,164 1,094,361
- - - - -
- - - - -
36,000 - - - -
- - - - -
36,000 - - - -
1,284,640 1,297,086 1,286,706 1,210,839 1,212,638
138,609 123,680 128,234 125,267 125,606
95,907 63,574 48,553 46,992 35,320
144,225 144,225 144,225 144,225 144,225
- - - - -
3,742 2,980 2,980 2,980 2,980
22,859 83,663 95,183 12,124 5,620
154,879 154,879 154,879 154,879 154,879
- - - - -
872,386 871,290 859,857 871,577 891,213
63,914 62,798 54,161 52,293 52,293
- - - - -
3,491,470 3,561,538 3,607,124 3,424,902 3,184,146
(2,025,683) (2,038,895) (2,108,327) (2,352,631) (2,645,153)
1,087,353 1,387,353 1,387,353 1,387,353 1,387,353
1,087,353 1,387,353 1,387,353 1,387,353 1,387,353
- - - - -
(3,113,036) (3,426,248) (3,495,680) (3,739,984) (4,032,506)
300,000 - - - -
(3,413,036) (3,426,248) (3,495,680) (3,739,984) (4,032,506)
- - - - -
- - - - -
21,214 21,214 20,931 16,931 16,931
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
4,514 4,514 4,231 4,231 4,231
 16,700 16,700 16,700 12,700 12,700
5,495,939 5,579,219 5,694,520 5,760,602 5,812,368
2,291,766 2,341,061 2,376,777 312,666 355,648
2,128,126 2,128,126 2,166,153 48,264 48,063
2,024,744 2,094,091 2,218,999 4,349,192 4,357,976
1,986,171 1,978,024 1,978,024 4,095,913 4,095,913
- 116,067 240,975 253,279 262,063
38,573 - - - -
1,179,429 1,142,253 1,096,930 1,096,930 1,096,930
- 1,814 1,814 1,814 1,814
- - - - -
- - - - -

19,801 84,517 52,656 1,529 250

19,801 84,517 52,656 1,529 250
- - - - -
150,543 235,972 191,537 203,854 102,440
- - - - -
44,923 73,062 91,973 110,368 30,882
105,620 162,910 99,564 93,486 71,558
(130,742) (151,455) (138,881) (202,325) (102,190)
83,405 48,724 48,243 26,888 20,170
39,244 19,263 15,847 - -
65 1,020 86 38 29
44,161 29,461 32,396 26,888 20,170
- - - - -
171,224 187,952 134,977 (14,929) (170,155)
(42,923) (12,227) (52,147) (244,142) (292,515)
137 140 14,643 143 3
- - - - -
(43,060) (12,367) (66,790) (244,285) (292,518)
- 845 2,642 19 4
- 845 2,642 19 4
- 845 658 19 4
- - 1,984 - -
- - - - -
(43,060) (13,212) (69,432) (244,304) (292,522)
- - - - -
- - - - -

(147,346) (94,937) (65,361) (14,597) (8,445)

57,169 11,837 (9,670) (674) -
261,981 76,318 79,585 12,304 8,784

(2,004,469) (2,017,681) (2,087,396) (2,335,700) (2,628,222)

 (43,060) (13,212) (69,432) (244,304) (292,522)
90,150 82,661 75,507 70,104 63,752
97,391 102,633 121,772 130,924 45,392
- - - - -
1,986,171 1,978,024 1,978,024 4,095,913 4,095,913
157,385 203,639 176,516 202,293 90,768
47,227 69,589 22,702 (174,057) (228,767)
- - - - -

(217.46) (15.63) (131.86) (15,978.02) (117,008.80)

0.01 0.02 0.01 0.00 0.00
(1.24) (0.37) (1.95) (6.95) (8.85)
(1.61) (1.74) (1.72) (1.58) (1.32)
2.00 0.65 3.35 10.95 11.71
(660.28) (179.20) (263.75) (13,232.50) (40,876.00)
(1.24) (0.35) (1.46) (6.94) (8.85)
2.01 0.61 2.54 11.04 11.79

0.23 0.23 0.23 0.21 0.21

0.03 0.04 0.04 0.02 0.02
0.03 0.02 0.02 0.02 0.02
- - - - -
0.21 1.33 1.08 0.03 0.01
1,767.89 274.55 336.56 11,217.84 51,567.20
0.04 0.55 0.34 0.01 0.00
8,238.47 668.87 1,073.59 36,972.42 226,123.34
0.07 0.10 0.08 0.18 1.88
4,937.41 3,814.43 4,439.86 1,997.75 193.68
(0.00) (0.02) (0.01) (0.00) (0.00)
5,068.96 (2,871.00) (3,029.71) 46,192.51 277,496.86

(7.44) (1.12) (1.24) (9.55) (33.78)

(4.26) (2.69) (1.83) (0.42) (0.26)
(0.02) (0.03) (0.01) 0.08 0.09
(1.10) (5.27) (0.33) 0.71 0.78
0.01 0.01 0.00 (0.03) (0.04)

10.00 10.00 10.00 10.00 10.00

14.16 33.79 28.43 6.79 5.20
(0.40) (0.10) (0.50) (1.76) (2.11)
(35.76) (354.82) (56.81) (3.86) (2.47)
- - - - -
- - - - -
(19) (15) (15) (17) (19)
 (2.72) (2.75) (2.71) (2.46) (2.20)
1.59 1.59 1.60 1.64 1.76
(2.75) (2.78) (2.74) (2.47) (2.22)
- - - - -
1,393,323 1,478,331 1,670,993 1,555,499 1,383,050
39,146 183,700 115,608 716 360
2,235,897 2,319,151 2,677,582 2,824,465 2,801,436
1,316,226 1,258,825 1,501,590 1,498,279 1,338,944
- - 14,662 8,881 775
224 224 224 224 -
224 224 224 224 -
- - - - -
37,727 35,582 38,909 47,399 42,971
808 844 916 585 491
36,919 34,738 37,993 46,814 42,480
6,388,521 7,897,218 7,201,204 7,000,564 6,987,829
399,357 1,017,896 880,414 149,083 140,253
2,770,081 3,866,881 2,266,384 2,176,433 1,881,076
1,159,902 1,551,855 1,136,753 1,043,932 1,031,491
497,624 486,098 452,817 440,877 321,260
1,112,555 1,828,928 706,272 724,931 562,587
2,510,293 2,331,845 3,146,701 3,565,856 3,155,002
26,629 30,678 33,551 26,480 31,020
- - - - -
682,161 649,918 874,154 1,082,712 1,780,478
127,418 106,962 105,404 115,987 112,321
34,144 44,312 55,333 67,872 39,697
7,781,844 9,375,549 8,872,197 8,556,063 8,370,879
3,576,771 4,230,553 4,287,106 3,780,870 3,802,598
77,686 77,686 77,686 77,686 77,686
77,686 77,686 77,686 77,686 77,686
- - - - -
2,983,383 3,649,635 3,584,627 3,094,052 2,629,076
259 259 259 259 259
2,983,124 3,649,376 3,584,368 3,093,793 2,628,817
577,310 893,562 228,554 (262,021) (726,997)
515,702 503,232 624,793 609,132 1,095,836
7,201 3,097 9,595 - 221,894
- - - - 221,894
- - - - 221,894
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 7,201 3,097 9,595 - -
4,197,872 5,141,899 4,575,496 4,775,193 4,346,387
1,593,745 1,988,623 1,377,747 1,182,221 1,785,019
743,368 461,579 329,354 408,250 656,185
2,569,132 3,117,456 3,155,881 3,505,213 2,456,559
2,569,132 3,117,456 2,850,331 3,199,663 2,345,284
- - 305,550 305,550 111,275
- - - - -
- - - - -
34,995 35,820 41,868 87,759 104,809
31,954 32,638 40,644 81,683 98,936
- - - - -

11,695,892 12,909,940 12,301,411 9,506,579 8,722,283

11,695,892 12,909,940 12,301,411 9,506,579 8,722,283
- - - - -
9,613,108 10,342,279 10,944,793 8,534,355 7,995,164
8,837,505 9,864,529 8,628,117 7,476,984 6,653,955
346,217 373,607 352,897 334,414 329,755
429,386 104,143 1,963,779 722,957 1,011,454
2,082,784 2,567,661 1,356,618 972,224 727,119
1,261,171 1,447,488 1,032,398 1,142,475 926,429
1,035,219 1,228,058 868,292 938,232 757,940
141,400 142,098 142,672 172,915 84,810
225,952 219,430 164,106 204,243 168,489
418 425 499 499 645
4,093 5,727 11,000 18,519 166,560
825,706 1,125,900 335,220 (151,732) (32,750)
174,164 64,965 141,258 259,106 403,128
173,992 64,831 141,258 259,106 403,128
651,542 1,060,935 193,962 (410,838) (435,878)
226,926 321,679 172,341 93,673 123,033
269,511 322,137 165,075 102,717 124,590
265,728 353,007 153,768 110,907 129,182
3,783 (30,870) 11,307 (8,190) (4,592)
(42,585) (458) 7,266 (9,044) (1,557)
424,616 739,256 21,621 (504,511) (558,911)
77,686 97,108 - - 209,830
- - - - -

(657,246) 379,347 136,057 (1,037,681) 824,002

(59,572) (231,587) (212,898) (42,982) 216,547
(57,487) (77,545) 206,484 - (195,000)

3,583,972 4,233,650 4,296,701 3,780,870 4,024,492

 346,930 642,149 21,621 (504,511) (768,741)
136,204 146,565 155,120 159,998 152,855
512,090 593,231 532,134 513,464 525,624
- - - - 221,894
2,569,132 3,117,456 2,850,331 3,199,663 2,567,178
9,986,846 11,439,079 9,344,296 8,444,404 7,699,807
696,182 919,458 336,572 (102,641) (9,077)
- - - - -

3.63 5.73 0.18 (5.31) (6.41)

1.54 1.50 1.35 1.09 1.03
5.57 8.62 0.24 (5.79) (6.60)
2.28 2.20 2.14 2.16 2.23
12.73 18.94 0.51 (12.51) (14.74)
17.81 19.89 11.03 10.23 8.34
10.84 13.12 3.67 (1.74) (0.39)
24.56 28.80 7.86 (3.76) (0.84)

1.52 1.54 1.57 1.47 1.61

0.69 0.65 0.88 0.78 0.76
0.10 0.20 0.19 0.03 0.03
- - - - -
4.22 3.34 5.43 4.37 4.64
86.45 109.33 67.25 83.56 78.72
343.82 450.55 383.05 316.72 303.38
1.06 0.81 0.95 1.15 1.20
19.50 18.99 23.63 22.90 14.47
18.72 19.22 15.45 15.94 25.23
5.34 4.69 4.68 4.27 3.30
68.79 90.91 52.75 68.77 54.69

(0.06) 0.03 0.01 (0.11) 0.09

(8.63) 4.42 1.49 (11.91) 9.74
0.21 0.24 0.08 (0.03) (0.00)
1.64 1.24 15.57 0.20 0.02
0.17 0.18 0.07 (0.02) (0.00)

10.00 10.00 10.00 10.00 10.00

680.00 862.50 395.00 176.10 152.24
54.66 95.16 2.78 (64.94) (71.94)
12.44 9.06 141.93 (2.71) (2.12)
0.18 0.13 - - (0.38)
10.00 12.50 - - 27.01
460 545 552 487 489
 1.18 1.22 1.07 1.26 1.20
0.55 0.60 0.50 0.55 0.54
1.17 1.22 1.07 1.26 1.14
4.75 17.37 2.37 (0.59) (0.08)
3,254,488 3,777,919 4,335,922 5,196,632 5,124,611
876,635 78,171 519,100 695,214 233,688
4,759,440 6,285,069 6,735,011 7,811,482 8,623,130
2,292,064 3,590,980 3,728,209 4,431,955 4,810,177
36,215 62,480 46,584 26,562 2,655
6,019 10,114 15,363 16,091 13,240
- - - - -
6,019 10,114 15,363 15,363 13,240
43,555 36,174 26,666 26,810 64,851
10,888 7,325 6,696 6,860 5,445
32,667 28,849 19,970 19,950 15,851
3,558,021 4,824,967 6,350,173 7,278,420 6,746,654
116,851 99,572 91,120 155,931 182,749
1,570,594 2,074,728 3,324,857 3,721,748 3,318,231
1,204,824 1,492,732 2,402,608 1,851,711 1,462,476
162,244 117,897 179,905 194,266 189,727
203,526 464,099 742,344 1,675,771 1,666,028
1,024,670 879,333 1,027,027 1,237,309 1,157,946
101,474 310,247 254,497 174,359 59,428
- - - - -
744,432 1,461,087 1,652,672 1,989,073 2,028,300
496,552 489,293 596,494 659,566 629,508
66,130 66,317 102,605 67,228 67,095
6,812,509 8,602,886 10,686,095 12,475,052 11,871,265
2,949,522 3,796,386 3,571,196 3,340,782 2,954,291
597,713 597,713 597,713 1,016,112 1,219,334
597,713 597,713 597,713 1,016,112 1,219,334
- - - - -
2,351,809 3,198,673 2,973,483 2,324,670 1,734,957
- 1,000,000 1,000,000 1,000,000 1,000,000
2,351,809 2,198,673 1,973,483 1,324,670 734,957
2,351,809 2,198,673 1,973,483 1,324,670 734,957
- - - - -
1,438,774 1,667,453 1,900,177 1,665,731 1,518,641
920,276 1,018,583 1,247,285 1,020,748 1,135,773
920,276 1,018,583 1,247,285 1,020,748 1,096,280
- - - - -
- - - - 39,493
- - - - -
- - - - -
277,287 308,417 373,221 336,229 318,917
 241,211 340,453 279,671 308,754 63,951
2,424,213 3,139,047 5,214,722 7,468,539 7,398,333
1,293,036 1,348,074 1,928,381 1,783,757 1,794,516
24,614 109,859 187,693 201,215 179,660
143,889 1,240,616 2,688,753 4,876,185 5,047,618
143,889 1,240,616 2,688,753 4,876,185 5,020,694
- - - - -
- - - - 26,924
224,057 438,717 471,298 608,223 316,262
763,231 111,640 126,290 200,374 239,937
32,929 57,460 58,848 130,836 171,450
- - - - -

9,479,045 9,645,367 11,785,457 10,486,282 8,793,341

9,444,754 9,645,367 11,753,299 10,386,332 8,672,113
34,291 - 32,158 99,950 121,228
7,157,029 7,589,305 9,699,779 8,896,798 7,744,581
3,876,899 4,343,879 5,783,099 5,948,543 4,309,179
1,297,176 1,465,051 1,834,398 1,775,601 1,506,265
1,982,954 1,780,375 2,082,282 1,172,654 1,929,137
2,322,016 2,056,062 2,085,678 1,589,484 1,048,760
759,442 814,808 969,752 823,053 711,873
399,335 452,016 497,851 395,422 415,593
67,712 95,988 96,829 57,257 32,552
360,107 362,792 471,901 427,631 296,280
- 23,230 19,121 4,470 1,400
68,328 67,032 80,901 72,238 65,255
1,630,902 1,308,286 1,196,827 838,669 402,142
136,159 124,064 256,782 585,032 848,806
130,540 117,971 251,310 579,141 840,995
1,494,743 1,184,222 940,045 253,637 (446,664)
462,456 302,825 224,494 130,761 (114,573)
430,931 189,324 266,225 103,858 133,422
430,931 189,324 258,438 87,191 133,422
- - 7,787 16,667 -
31,525 113,501 (41,731) 26,903 (247,995)
1,032,287 881,397 715,551 122,876 (332,091)
- 896,570 358,628 - -
- - 418,399 203,222 -

1,069,950 (35,942) 89,969 (409,565) 476,638

(1,437,288) (769,728) (916,934) (1,263,612) (289,780)
287,789 326,531 158,827 (45,631) (584,102)

4,388,296 5,463,839 5,471,373 5,006,513 4,472,932

1,032,287 (15,173) (61,476) (80,346) (332,091)
178,835 253,581 342,789 381,587 449,507
1,297,176 1,879,699 2,288,073 2,122,755 1,850,905
920,276 1,018,583 1,247,285 1,020,748 1,135,773
1,064,165 2,259,199 3,936,038 5,896,933 6,156,467
7,271,030 8,093,439 10,949,908 9,293,689 7,341,064
1,378,806 1,372,543 1,281,178 1,133,065 718,227
- - - - -

10.89 9.14 6.07 1.17 (3.78)

1.56 1.25 1.22 0.91 0.72
16.98 11.44 7.42 1.06 (2.73)
2.29 2.29 2.62 3.35 3.87
38.90 26.13 19.42 3.56 (10.55)
24.50 21.32 17.70 15.16 11.93
26.82 16.97 12.41 7.24 3.30
42.97 26.56 21.89 16.01 8.48

1.47 1.54 1.22 0.97 0.91

0.47 0.31 0.21 0.19 0.18
0.05 0.03 0.02 0.02 0.02
- - - - -
6.04 4.65 3.54 2.82 2.65
60.48 78.51 102.97 129.54 137.74
116.33 46.85 41.74 48.90 75.23
3.14 7.79 8.75 7.46 4.85
206.39 120.37 73.60 47.79 38.55
1.77 3.03 4.96 7.64 9.47
8.36 5.72 10.38 (55.16) (13.49)
61.85 83.27 106.76 129.37 133.12

0.11 (0.00) 0.01 (0.04) 0.05

17.60 (0.47) 0.93 (3.54) 3.92
0.52 0.41 0.35 0.33 0.23
1.34 1.56 1.79 9.22 (2.16)
0.36 0.29 0.18 0.12 0.08

10.00 10.00 10.00 10.00 10.00

177.99 303.50 166.20 51.51 59.50
17.27 14.75 11.97 1.21 (2.72)
10.31 20.58 13.88 42.60 (21.85)
- 1.02 0.50 - -
- 15.00 6.00 - -
49 64 60 33 24
 1.31 1.27 1.99 2.73 3.02
0.64 0.62 0.74 0.79 0.73
0.88 0.88 1.30 1.82 1.99
12.49 11.09 4.76 1.45 0.48
2,046,178 2,148,774 2,569,333 2,973,545 4,571,820
3,293 78,228 418,176 89,149 56,178
2,145,196 2,183,947 2,330,004 3,045,433 4,820,193
1,937,957 1,943,225 2,045,429 2,681,578 4,397,769
- 462 384 260 136
90,545 90,301 88,657 89,813 89,569
1,400 1,400 - 1,400 1,400
- - - - -
14,383 36,558 16,687 112,745 28,168
2,298 2,736 4,305 3,639 1,957
12,085 12,688 11,537 21,948 23,738
3,114,021 6,446,030 9,463,369 12,949,157 14,357,634
585,735 805,135 497,261 500,441 340,906
1,623,753 3,779,300 6,888,220 10,359,425 7,547,063
1,125,310 2,058,827 4,815,750 7,300,167 4,567,106
105,023 136,688 109,209 153,698 116,438
393,420 1,409,943 1,594,755 2,295,343 2,100,456
259,680 485,472 95,230 88,406 638,588
142,349 143,340 168,661 133,759 150,547
- - - - -
502,504 1,232,783 1,813,997 1,867,126 5,680,530
1,980 2,560 10,281 8,328 22,469
339,626 707,242 721,213 542,834 4,260,928
5,160,199 8,594,804 12,032,702 15,922,702 18,929,454
3,108,553 3,690,168 4,724,945 4,648,384 5,074,659
213,044 213,044 213,044 426,088 426,088
213,044 213,044 213,044 426,088 426,088
- - - - -
1,022,517 1,612,010 2,651,887 2,172,735 897,105
- - - - -
1,022,517 1,612,010 2,651,887 2,172,735 897,105
1,022,517 1,612,010 2,651,882 2,172,735 897,105
1,872,992 1,865,114 1,860,014 2,049,561 3,751,466
132,105 71,251 125,551 84,549 103,464
35,999 19,563 34,526 51,745 66,237
- - - - -
- - - - -
35,999 19,563 34,526 51,745 66,237
- - - - -
- - - - -
6,409 6,073 10,844 13,045 15,802
 89,697 45,615 80,181 19,759 21,425
1,919,541 4,833,385 7,182,206 11,189,769 13,751,331
1,674,229 3,960,103 3,424,737 4,582,157 6,872,811
231,214 349,281 501,650 517,496 452,497
202,627 810,302 3,640,075 6,310,049 6,518,396
194,029 792,386 3,631,851 6,296,614 6,518,396
- - - - -
8,598 17,916 8,224 13,435 -
- - - - 29,410
42,685 62,980 117,394 297,563 330,714
25,813 24,284 48,309 196,453 229,782
- - - - -

5,825,579 10,740,631 16,772,383 13,909,913 11,788,254

5,814,302 10,740,631 16,761,761 13,879,898 11,744,753
11,277 - 10,622 30,015 43,501
4,278,941 8,537,668 13,661,379 12,308,321 11,095,490
4,014,109 8,799,206 12,617,511 11,618,880 9,539,407
140,233 248,019 252,137 227,395 201,607
124,599 (509,557) 791,731 462,046 1,354,476
1,546,638 2,202,963 3,111,004 1,601,592 692,764
366,112 753,828 1,079,620 828,986 788,911
220,946 359,159 584,046 534,954 493,750
2,875 11,103 32,367 46,143 33,801
145,166 394,669 495,574 294,032 295,161
3,175 1,391 3,918 1,860 4,935
30,652 22,127 154,796 117,383 54,656
1,211,178 1,471,262 2,186,180 889,989 (41,491)
113,073 224,637 222,036 751,019 970,785
99,689 202,461 194,263 730,656 934,361
1,098,105 1,246,625 1,964,144 138,970 (1,012,276)
352,244 450,612 601,650 78,961 270,607
356,360 523,061 573,578 168,279 226,810
361,121 530,806 586,504 169,924 226,810
(4,761) (7,745) (12,926) (1,645) -
(4,116) (72,449) 28,072 (89,318) 43,797
745,861 796,013 1,362,494 60,009 (1,282,883)
213,044 319,566 332,349 - -
- - 225,827 - -

588,679 (65,554) (2,372,485) (2,138,425) (302,435)

(73,468) (110,061) (471,631) (211,639) (94,677)
(58,075) (203,342) (303,223) (311,519) 15,795

3,240,658 3,761,419 4,850,496 4,732,933 5,178,123

 532,817 476,447 804,319 60,009 (1,282,883)
27,464 36,084 48,969 141,656 168,963
266,882 584,946 701,920 12,001,008 437,618
35,999 19,563 34,526 51,745 66,237
230,028 811,949 3,666,377 6,348,359 6,584,633
5,390,071 10,693,215 16,770,299 15,779,526 8,283,128
877,521 976,540 1,648,645 861,721 (99,338)
- - - - -

12.80 7.41 8.12 0.43 (10.88)

1.37 1.56 1.63 1.00 0.68
17.53 11.57 13.21 0.43 (7.36)
1.59 2.02 2.45 2.98 3.58
27.84 23.42 32.38 1.28 (26.39)
26.55 20.51 18.55 11.51 5.88
28.47 21.39 21.20 6.37 (0.24)
43.42 42.02 50.77 18.57 (0.84)

1.62 1.33 1.32 1.16 1.04

0.44 0.27 0.08 0.05 0.07
0.31 0.17 0.07 0.04 0.02
- - - - -
3.59 2.84 2.43 1.34 1.56
101.74 128.43 149.90 271.83 233.68
29.29 75.19 107.51 91.99 82.93
12.46 4.85 3.39 3.97 4.40
28.92 36.84 39.42 30.97 17.08
12.62 9.91 9.26 11.79 21.37
4.88 6.66 7.35 7.91 19.44
101.57 123.38 144.04 264.01 216.71

0.10 (0.01) (0.14) (0.15) (0.03)

13.84 (0.95) (23.00) (15.30) (1.74)
0.33 0.29 0.39 0.18 (0.02)
1.18 1.23 1.21 14.36 0.08
0.43 0.20 0.23 0.08 (0.01)

- 10.00 10.00 10.00 10.00

405.89 650.11 706.69 121.00 121.00
- 37.36 63.95 1.41 (30.11)
- 17.40 11.05 85.91 (4.02)
0.29 0.40 0.24 - -
- 15.00 15.60 - -
- 173 222 109 119
 0.66 1.33 1.55 2.43 2.73
0.48 0.71 0.71 0.81 0.80
0.63 1.30 1.51 2.38 2.68
12.15 7.27 11.25 1.22 (0.04)
2,537,297 2,878,112 3,057,292 4,887,855 4,978,416
5,764 63,113 192,371 296,720 520,794
2,205,790 2,342,653 2,468,724 3,961,247 4,067,665
1,857,185 1,928,917 1,947,962 3,631,186 3,604,087
344 258 2,900 2,654 1,991
647,079 857,012 886,352 915,674 800,676
- - - - -
647,079 857,012 886,352 915,674 800,676
26,925 28,812 27,707 41,621 50,868
9,438 9,546 6,972 14,941 14,637
17,487 19,266 20,735 26,680 36,231
2,527,471 2,186,151 4,793,071 4,619,240 3,515,995
394,789 573,693 1,323,012 202,173 353,516
1,249,977 699,540 1,767,583 2,127,741 1,649,965
1,084,164 322,727 1,044,528 1,061,481 513,375
- - - - -
165,813 376,813 723,055 1,066,260 1,136,590
448,895 516,167 1,201,044 987,340 674,771
51,993 51,235 76,224 33,171 12,055
- - 100,928 392,878 -
381,817 345,516 324,280 875,937 825,688
68,048 86,474 91,767 124,506 136,504
23,333 31,372 18,931 26,408 11,305
5,064,768 5,064,263 7,850,363 9,507,095 8,494,411
3,233,203 3,766,426 5,867,518 7,453,730 7,021,001
450,025 450,025 450,025 570,025 570,025
450,025 450,025 450,025 570,025 570,025
- - - - -
1,413,081 1,926,497 4,130,885 4,309,556 3,878,690
106,527 108,452 110,279 1,174,590 1,176,080
1,306,554 1,818,045 4,020,606 3,134,966 2,702,610
1,306,554 1,818,045 2,966,287 3,134,966 2,702,610
1,370,097 1,389,904 1,286,608 2,574,149 2,572,286
322,944 384,654 340,855 441,912 483,918
40,177 92,194 65,828 71,017 142,695
- - - - 51,417
- - - - -
40,177 92,194 65,828 71,017 91,278
- - - - -
- - - - -
11 6 - - -
 282,756 292,454 275,027 370,895 341,223
1,508,621 913,183 1,641,990 1,611,453 989,492
1,489,973 862,747 1,429,111 633,470 542,533
163,078 106,560 145,064 76,953 63,591
- - 153,661 875,673 355,929
- - 153,661 875,673 355,929
- - - - -
- - - - -
13,659 38,313 39,015 50,213 57,889
4,989 12,123 20,203 52,097 33,141
136 347 9,528 41,486 22,538
- 4,044 - - -

5,761,498 6,568,846 4,896,644 5,946,358 2,497,942

5,759,319 6,567,363 4,896,644 5,946,358 2,497,942
2,179 1,483 - - -
4,565,798 5,356,508 4,117,779 5,169,681 2,355,806
3,736,073 4,472,159 2,790,184 3,734,093 1,437,481
195,911 271,258 266,980 356,601 354,776
633,814 613,091 1,060,615 1,078,987 563,549
1,195,700 1,212,338 778,865 776,677 142,136
330,579 323,586 324,918 430,435 386,355
61,959 54,473 66,768 99,650 102,812
5,892 8,134 9,621 20,855 9,694
268,620 269,113 258,150 330,785 283,543
535 725 1,000 - 500
199,470 237,437 1,208,562 197,835 (92,329)
1,064,591 1,126,189 1,662,509 544,077 (336,548)
19,950 9,620 31,152 318,670 132,652
8,834 6,784 27,695 113,452 129,737
1,044,641 1,116,569 1,631,357 225,407 (469,200)
309,808 397,369 283,001 82,388 2,361
303,903 383,662 287,312 106,440 36,563
303,903 383,662 276,748 98,330 36,563
- - 10,564 8,110 -
5,905 13,707 (4,311) (24,052) (34,202)
734,833 719,200 1,348,356 143,019 (471,561)
270,015 225,013 - - -
- - - - -

552,785 685,425 (1,061,796) (1,354,927) 506,092

(108,022) (268,738) 865,964 (606,931) 154,268
(401,698) (237,783) 945,151 841,019 (509,017)

3,556,147 4,151,080 6,208,373 7,895,642 7,504,919

 464,818 494,188 1,348,356 143,019 (471,561)
89,663 97,321 109,909 121,342 145,819
414,681 480,462 463,122 545,545 574,120
40,177 92,194 65,828 71,017 142,695
40,177 92,194 219,489 946,690 498,624
4,936,807 4,806,071 5,185,822 5,529,839 1,878,030
850,351 839,848 1,495,670 567,089 (227,292)
- - - - -

12.75 10.95 27.54 2.41 (18.88)

1.24 1.30 0.76 0.69 0.28
15.78 14.20 20.88 1.65 (5.24)
1.56 1.45 1.34 1.30 1.24
24.57 20.55 27.99 2.15 (6.52)
20.75 18.46 15.91 13.06 5.69
22.86 22.24 25.75 6.27 (3.74)
31.59 29.22 32.10 7.72 (4.37)

1.68 2.39 2.92 2.87 3.55

0.56 1.19 1.60 0.98 1.04
0.26 0.63 0.87 0.37 0.36
- - - - -
4.61 9.39 2.77 2.79 1.51
79.19 38.87 131.76 130.61 241.09
124.71 127.27 76.83 108.71 110.46
2.93 2.87 4.75 3.36 3.30
41.34 35.65 41.22 49.81 26.73
8.83 10.24 8.86 7.33 13.66
5.65 5.16 1.55 1.98 0.99
73.29 31.50 127.65 126.64 230.74

0.10 0.10 (0.22) (0.23) 0.20

11.87 13.53 (16.44) (15.61) 5.62
0.28 0.24 0.31 0.09 (0.03)
1.16 1.17 1.11 3.97 0.48
0.46 0.65 0.75 0.28 (0.15)

10.00 10.00 10.00 10.00 10.00

156.15 225.08 179.67 52.43 62.75
16.33 15.98 29.96 2.51 (8.27)
9.56 14.08 6.00 20.90 (7.59)
0.37 0.31 - - -
6.00 5.00 - - -
72 84 130 131 123
 0.57 0.34 0.34 0.28 0.21
0.39 0.26 0.31 0.24 0.16
0.52 0.31 0.32 0.26 0.20
120.51 166.01 60.03 4.80 (2.59)
82,442 53,418 49,614 46,125 43,062
- - - - -
97,953 99,767 98,777 98,693 98,693
55,216 52,882 49,016 45,526 42,463
- - - - -
- - - - -
- - - - -
- - - - -
27,226 536 598 599 599
- - - - -
460 536 598 599 599
274,298 275,161 295,002 244,913 190,330
1,304 2,055 3,012 2,892 5,193
46,328 41,993 74,344 52,233 57,942
27,137 28,073 50,486 30,457 35,372
11,303 5,605 5,379 5,378 9,723
7,888 8,315 18,479 16,398 12,847
163,421 149,999 146,201 109,264 60,854
- - - - -
- - - - -
63,245 81,114 71,445 80,524 66,341
1,264 1,261 812 700 -
- - - - -
356,740 328,579 344,616 291,038 233,392
142,340 89,186 81,233 57,745 8,561
500,000 500,000 500,000 500,289 500,289
500,000 500,000 500,000 500,289 500,289
- - - - -
(357,660) (410,814) (418,767) (442,544) (491,728)
(150,000) (150,000) (150,000) (150,029) (150,029)
(207,660) (260,814) (268,767) (292,515) (341,699)
- - - - -
- - - - -
- - 39,500 39,500 39,500
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - 39,500 39,500 39,500
214,400 239,393 223,883 193,793 185,331
98,734 126,678 223,273 193,183 184,721
78,879 89,978 190,969 161,191 150,259
115,105 112,105 - - -
- - - - -
115,105 112,105 - - -
- - - - -
- - - - -
561 610 610 610 610
- - - - -
561 - - - -

56,071 116,198 192,037 148,992 70,294

56,071 116,198 192,037 148,992 70,294
- - - - -
90,367 128,311 189,865 168,259 88,193
54,635 102,440 177,779 142,677 74,437
19,133 12,002 11,140 14,203 6,638
16,599 13,869 946 11,379 7,118
(34,296) (12,113) 2,172 (19,267) (17,899)
71,310 34,856 33,158 45,795 20,070
12,868 16,342 13,086 12,000 4,364
847 2,093 1,029 1,287 345
58,442 18,514 20,072 33,795 15,706
- - - - -
29,001 22,418 25,276 44,273 6,125
(76,605) (24,551) (5,710) (20,789) (31,844)
290 172 319 182 56
258 - - - -
(76,895) (24,723) (6,029) (20,971) (31,900)
(1,903) 28,431 1,922 2,776 1,046
(1,903) 1,665 1,922 2,776 1,046
561 1,162 1,922 1,982 1,054
(2,464) 503 - 794 (8)
- 26,766 - - -
(74,992) (53,154) (7,951) (23,747) (32,946)
- - - - -
- - - - -

26,741 5,641 111,934 (441) 2,301

(21,903) (1,890) 1,128 60 -
(7,583) (3,000) (112,105) 260 -

142,340 89,186 120,733 97,245 48,061

(74,992) (53,154) (7,951) (23,747) (32,946)
3,097 4,148 3,868 3,425 3,063
25,415 20,101 20,609 21,296 10,160
- - - - -
- - - - -
33,588 123,976 222,216 146,148 93,902
(74,069) (21,565) (3,764) (19,346) (29,835)
- - - - -

(133.74) (45.74) (4.14) (15.94) (46.87)

0.14 0.34 0.57 0.47 0.27
(18.90) (15.51) (2.36) (7.47) (12.56)
2.21 2.96 3.95 4.57 7.91
(41.70) (45.92) (9.33) (34.17) (99.38)
(61.17) (10.42) 1.13 (12.93) (25.46)
(19.31) (7.16) (1.70) (6.54) (12.14)
(42.60) (21.21) (5.44) (19.07) (43.83)

1.28 1.15 1.32 1.26 1.03

0.77 0.64 0.67 0.58 0.36
0.01 0.01 0.01 0.01 0.03
- - - - -
1.21 2.77 2.58 2.85 1.21
301.58 131.91 141.30 127.96 300.86
- - - - -
- - - - -
0.43 1.47 1.58 0.83 0.60
858.74 248.57 230.73 439.75 605.31
0.94 3.25 2.70 2.91 14.06
(557.16) (116.66) (89.43) (311.79) (304.45)

0.48 0.05 0.58 (0.00) 0.03

6.74 1.65 33.25 (0.14) 0.88
(0.41) (0.19) (0.04) (0.28) (0.90)
0.99 0.41 0.47 0.81 0.91
(0.35) (0.09) (0.01) (0.08) (0.13)

10.00 10.00 10.00 10.00 10.00

7.02 11.67 6.94 3.43 6.11
(1.50) (1.06) (0.16) (0.47) (0.66)
(4.68) (10.98) (43.64) (7.23) (9.28)
- - - - -
- - - - -
3 2 2 1 0
 1.51 2.68 3.24 4.04 26.26
0.54 0.70 0.78 0.73 0.86
1.51 2.68 2.18 2.40 4.68
(296.92) - - - -
2,228,313 2,874,317 3,138,662 3,185,487 3,685,989
64,251 2,649 99,016 57,953 59,026
2,984,674 3,619,074 3,923,212 4,187,112 4,866,794
2,123,096 2,821,316 2,997,017 3,069,788 3,579,760
20,374 17,733 13,335 7,769 3,163
72 72 72 - -
- - - - -
- - - - -
20,520 32,547 29,222 49,977 44,040
13,979 23,659 21,452 24,675 25,063
6,541 6,921 7,770 8,112 7,227
7,436,013 7,188,418 11,330,872 11,105,189 5,770,771
3,664,707 2,872,070 4,838,879 49,683 138,607
2,769,839 3,259,661 4,914,595 8,019,351 3,826,491
2,063,636 2,698,235 4,431,788 4,431,788 3,064,435
50,732 30,330 33,054 33,054 30,413
585,941 429,726 343,457 343,457 731,643
503,964 249,536 714,935 959,682 369,410
40,510 88,788 23,274 22,545 17,999
- - - - -
456,993 718,363 839,189 2,053,928 1,418,264
19,555 23,335 20,718 18,740 11,481
88,822 68,547 97,616 89,789 34,486
9,664,326 10,062,735 14,469,534 14,290,676 9,456,760
4,288,297 4,767,638 5,292,099 3,560,412 1,709,088
124,006 124,006 124,006 124,006 124,006
124,006 124,006 124,006 124,006 124,006
- - - - -
2,964,733 2,984,494 3,319,366 1,626,362 (390,159)
- - - - -
2,964,733 2,984,494 3,319,366 1,626,362 (390,159)
- - 3,028,366 1,335,362 (681,159)
1,199,558 1,659,138 1,848,727 1,810,044 1,975,241
241,721 281,192 291,813 298,314 303,229
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
145,913 154,922 168,377 181,388 168,020
 95,808 126,270 123,436 116,926 135,209
5,134,308 5,013,905 8,885,622 10,431,950 7,444,443
4,840,417 4,708,753 8,393,894 3,343,029 2,317,882
303,264 314,037 394,307 176,166 170,443
- - - 6,766,074 4,115,238
- - - 6,766,074 4,115,238
- - - - -
- - - - -
- - - - -
293,891 305,152 491,728 322,847 1,011,323
- - - - 108,282
- - - - 4,244

18,086,850 22,477,498 26,615,071 19,130,839 13,191,060

18,086,850 22,477,498 26,615,071 19,130,839 13,191,060
- - - - -
15,324,774 20,011,397 23,580,631 18,017,525 13,361,471
13,888,432 17,998,975 21,210,969 15,896,222 10,857,447
806,150 875,580 1,423,846 1,134,576 654,041
630,192 1,136,842 945,816 986,727 1,849,983
2,762,076 2,466,101 3,034,440 1,113,314 (170,411)
922,992 943,672 986,679 759,331 706,780
397,964 427,304 440,146 379,128 351,114
54,442 58,148 54,667 17,600 15,149
525,028 516,368 546,533 380,203 355,666
3,936 5,696 1,864 1,300 -
192,661 254,505 300,789 147,640 67,972
2,031,745 1,776,934 2,348,550 501,623 (809,219)
304,703 80,224 679,002 1,021,797 1,034,779
- 15,225 23,925 187,502 835,656
1,727,042 1,696,710 1,669,548 (520,174) (1,843,998)
613,667 576,809 520,173 353,123 210,978
570,538 578,504 531,977 349,195 209,560
528,395 528,937 517,504 296,709 209,560
42,143 49,567 14,473 52,486 -
43,129 (1,695) (11,804) 3,928 1,418
1,113,375 1,119,901 1,149,375 (873,297) (2,054,976)
1,113,326 839,893 862,090 - -
- - - - -

2,144,210 586,938 2,866,994 (10,259,459) 3,229,199

(343,554) (269,486) (239,605) (258,037) (489,220)
(801,946) (1,110,089) (660,580) (1,037,774) (219)

4,530,018 5,048,830 5,583,912 3,858,726 2,012,317

 49 280,008 287,285 (873,297) (2,054,976)
144,278 173,797 211,138 227,780 226,193
1,268,659 1,359,481 1,548,736 1,134,576 957,169
- - - - -
- - - 6,766,074 4,115,238
16,280,422 20,501,219 25,235,565 21,122,281 9,168,611
1,647,628 1,421,794 2,042,184 432,694 (792,586)
- - - - -

6.16 4.98 4.32 (4.56) (15.58)

2.02 2.28 2.17 1.33 1.11
12.45 11.35 9.37 (6.07) (17.31)
2.16 2.18 2.44 3.25 4.51
26.91 24.73 22.85 (19.73) (78.00)
15.27 10.97 11.40 5.82 (1.29)
22.72 18.02 19.15 3.49 (6.82)
46.72 37.10 44.18 10.62 (27.57)

1.45 1.43 1.28 1.06 0.78

0.81 0.62 0.63 0.10 0.07
0.71 0.57 0.54 0.00 0.02
- - - - -
6.53 6.90 5.42 2.39 3.45
55.90 52.93 67.40 153.00 105.88
623.95 347.69 475.01 835.06 650.70
0.58 1.05 0.77 0.44 0.56
63.36 66.42 71.25 74.05 52.90
5.76 5.50 5.12 4.93 6.90
7.86 10.34 10.88 28.42 (7.88)
50.72 48.49 63.04 148.51 99.54

0.12 0.03 0.11 (0.54) 0.24

23.98 5.95 23.37 (71.34) 27.20
0.40 0.31 0.41 0.10 (0.30)
1.48 1.27 1.78 (0.50) 0.39
0.31 0.27 0.22 0.04 (0.10)

10.00 10.00 10.00 10.00 10.00

980.00 1,600.00 807.71 395.10 305.00
89.78 90.31 92.69 (70.42) (165.72)
10.92 17.72 8.71 (5.61) (1.84)
1.00 0.75 0.75 - -
89.78 67.73 69.52 - -
346 384 427 287 138
 1.25 1.11 1.73 3.01 4.53
0.60 0.54 0.75 0.75 0.65
1.19 1.05 1.64 2.78 3.85
- 116.71 98.16 2.68 (0.97)
3,866,750 5,085,579 5,566,436 5,805,065 5,239,647
1,198,229 199,194 76,348 123,487 97,062
8,220,642 10,479,228 11,398,913 12,007,587 12,332,664
2,511,897 4,402,000 4,991,899 4,905,667 4,518,634
71,035 373,092 305,124 215,951 289,015
- - - - -
- - - - -
- - - - -
85,589 111,293 193,065 559,960 334,936
81,547 107,251 189,023 346,959 213,814
4,042 4,042 4,042 4,042 4,042
12,338,148 46,411,455 53,242,343 26,296,126 26,602,167
5,963,117 9,536,380 10,993,000 1,391,842 1,521,707
4,009,825 6,658,735 8,208,043 8,670,614 11,268,644
2,034,451 5,328,519 6,659,408 6,896,477 8,348,583
330,953 537,655 429,540 482,331 577,187
1,644,421 792,561 1,119,095 1,291,806 2,342,874
86,242 49,536 92,441 1,122,986 868,505
1,006,233 9,088,890 13,135,180 10,173,428 977,079
1,149,777 20,943,345 20,674,900 4,768,252 4,053,057
122,954 134,569 138,779 169,004 7,913,175
122,954 134,569 138,779 169,004 194,479
- - - - 169,057
16,204,898 51,497,034 58,808,779 32,101,191 31,841,814
7,940,949 13,064,847 17,073,492 17,626,652 16,557,254
1,428,000 1,428,000 1,428,000 1,428,000 1,428,000
1,428,000 1,428,000 1,428,000 1,428,000 1,428,000
- - - - -
6,512,949 11,636,847 15,645,492 16,198,652 15,129,254
76,000 76,000 76,000 76,000 76,000
6,436,949 11,560,847 15,569,492 16,122,652 15,053,254
3,556,949 6,130,847 5,939,492 3,892,652 823,254
- - - - -
225,767 439,631 539,814 464,653 474,432
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
82,824 61,645 93,385 164,766 187,484
 142,943 377,986 446,429 299,887 286,948
8,038,182 37,992,556 41,195,473 14,009,886 14,810,128
8,031,319 37,654,150 41,169,065 13,957,974 12,159,148
847,306 1,386,940 1,791,626 1,552,689 821,700
- - - - 2,332,246
- - - - -
- - - - 2,332,246
- - - - -
6,194 4,480 3,026 5,232 20,498
669 333,926 23,382 46,680 298,236
669 14,218 782 17 75,547
- 305,126 - - 174,651

40,085,521 62,802,753 91,522,872 95,128,289 55,046,264

40,085,521 62,802,753 91,522,872 95,128,289 55,046,264
- - - - -
34,038,741 53,681,061 81,073,777 87,824,215 50,955,042
30,544,709 47,822,352 74,684,759 80,771,728 46,185,802
680,307 1,033,122 1,320,514 1,439,440 1,211,920
2,813,725 4,825,587 5,068,504 5,613,047 3,557,320
6,046,780 9,121,692 10,449,095 7,304,074 4,091,222
1,170,684 1,577,113 2,839,077 3,012,834 2,455,196
333,046 542,321 916,906 931,787 667,901
86,952 212,033 371,243 304,325 294,725
837,638 1,034,792 1,922,171 2,081,047 1,787,295
- - - - -
309,777 1,115,189 1,883,025 1,313,522 638,618
5,185,873 8,659,768 9,493,043 5,604,762 2,274,644
6,991 23,443 14,476 11,189 727,444
1,200 14,123 696 - 593,418
5,178,882 8,636,325 9,478,567 5,593,573 1,547,200
1,623,100 2,501,335 2,984,117 1,742,460 865,448
1,100,998 2,263,136 2,917,670 1,887,993 882,996
1,044,536 2,108,765 2,424,968 1,610,902 873,259
56,462 154,371 492,702 277,091 9,737
522,102 238,199 66,447 (145,533) (17,548)
3,555,782 6,134,990 6,494,450 3,851,113 681,752
999,600 18,564,000 3,845,604 1,735,020 142,800
- - - - -

5,553,375 25,192,054 3,989,036 (22,061,177) (535,483)

(1,492,579) (5,492,155) (2,783,704) 6,708,368 (161,046)
(710,685) (995,796) (2,445,286) (3,224,637) 439,295

8,166,716 13,504,478 17,613,306 18,091,305 17,031,686

 2,556,182 (12,429,010) 2,648,846 2,116,093 538,952
421,363 509,018 733,870 881,619 826,544
1,386,918 1,881,726 2,620,357 2,469,841 1,849,901
- - - - -
- - - - -
32,524,770 56,329,971 82,623,085 88,286,786 53,553,072
4,562,700 7,060,021 7,801,945 4,875,479 2,227,929
- - - - -

8.87 9.77 7.10 4.05 1.24

2.66 1.86 1.66 2.09 1.72
23.60 18.12 11.78 8.47 2.13
2.31 3.22 3.66 2.62 1.87
54.45 58.41 43.10 22.20 3.99
15.08 14.52 11.42 7.68 7.43
34.42 25.58 17.21 12.33 7.11
77.69 79.92 61.01 31.40 12.95

1.53 1.22 1.29 1.88 1.80

0.90 0.80 0.77 0.52 0.44
0.88 0.80 0.77 0.44 0.38
- - - - -
10.00 9.43 11.15 10.97 4.88
36.51 38.70 32.73 33.27 74.72
32.13 12.44 8.24 8.16 9.87
11.36 29.34 44.32 44.72 36.97
41.20 50.42 51.99 52.80 45.11
8.86 7.24 7.02 6.91 8.09
9.32 7.46 7.60 7.74 4.67
39.01 60.80 70.03 71.07 103.60

0.14 0.40 0.04 (0.23) (0.01)

36.86 74.42 7.23 (48.53) (1.67)
0.70 0.67 0.52 0.28 0.13
1.28 1.15 1.20 1.27 3.27
0.55 0.18 0.19 0.34 0.15

10.00 10.00 10.00 10.00 10.00

252.44 513.97 316.39 239.96 132.51
24.90 42.96 45.48 26.97 4.77
10.14 11.96 6.96 8.90 27.76
0.28 3.03 0.59 0.45 0.21
7.00 130.00 26.93 12.15 1.00
56 91 120 123 116
 1.04 2.94 2.44 0.82 0.92
0.55 1.14 0.76 0.32 0.48
1.01 2.85 2.37 0.80 0.90
4,321.56 613.17 13,639.43 - 3.83
10,156,445 6,438,224 7,383,936 13,925,068 16,661,342
208,200 1,067,088 291,468 443,721 1,166,993
15,959,859 17,741,404 21,276,799 29,493,049 33,965,288
4,710,786 5,190,839 6,933,371 13,360,788 15,334,649
19,291 87,517 86,540 93,524 72,550
5,005,805 - - - -
- - - - -
- - - - -
212,363 92,780 72,557 27,035 87,150
3,794 9,368 48,525 15,906 12,639
9,948 9,443 9,443 11,129 10,020
47,380,549 57,441,499 74,543,128 50,857,994 63,617,222
2,737,569 3,221,120 2,200,772 3,281,782 1,171,064
7,785,245 9,317,883 11,150,736 13,560,393 15,932,791
6,782,141 8,380,620 3,369,570 3,369,570 12,584,495
549,799 516,783 518,329 518,329 970,298
453,305 420,480 201,619 201,619 388,161
1,131,702 758,872 1,453,670 2,547,915 1,141,711
1,125,490 1,652,906 3,714,654 3,728,026 2,990,543
33,696,804 41,487,709 55,031,103 23,402,464 41,194,878
903,739 1,003,009 992,193 4,337,414 1,186,235
153,561 203,829 301,254 544,005 478,455
45,520 20,839 14,639 31,946 27,272
57,536,994 63,879,723 81,927,064 64,783,062 80,278,564
27,629,609 31,196,962 36,744,342 40,045,309 41,169,391
786,000 786,000 786,000 786,000 786,000
786,000 786,000 786,000 786,000 786,000
- - - - -
26,843,609 30,410,962 35,958,342 39,259,309 40,383,391
196,500 196,500 196,500 196,500 196,500
26,647,109 30,214,462 35,761,842 39,062,809 40,186,891
6,796,059 6,763,412 8,310,792 7,111,759 3,735,841
- - - - -
- 3,933 22,711 558,920 483,125
- - - 80,540 479,326
- - - 80,540 479,326
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - 3,933 22,711 478,380 3,799
29,907,385 32,678,828 45,160,011 24,178,833 38,626,048
10,035,145 9,515,578 15,731,241 15,950,203 13,593,480
1,567,071 1,358,759 2,258,449 2,637,597 2,129,136
- - - - -
- - - - -
- - - - -
- - - - -
- - 3,933 3,300 141,845
19,872,240 23,163,250 29,424,837 8,225,330 24,890,723
744,880 - - - -
- 807,068 1,690,827 - -

108,758,668 112,271,656 140,207,524 157,996,212 86,167,016

108,758,668 112,257,320 140,207,524 157,996,212 86,167,016
- 14,336 - - -
91,027,369 92,449,955 115,830,771 138,804,538 78,716,157
81,396,691 79,637,694 100,408,741 120,953,815 66,049,227
1,074,766 1,297,451 1,881,184 1,796,938 1,585,105
8,555,912 11,514,810 13,540,846 16,053,785 11,081,825
17,731,299 19,821,701 24,376,753 19,191,674 7,450,859
3,421,022 3,876,361 4,705,866 3,048,621 3,050,701
1,060,891 1,227,647 1,283,889 1,403,611 1,468,862
342,643 505,875 436,415 478,948 655,101
2,360,131 2,648,714 3,421,977 1,645,010 1,581,839
140,996 173,975 190,530 229,992 189,983
3,164,440 3,593,425 3,900,685 2,900,283 2,972,938
17,474,717 19,538,765 23,571,572 19,043,336 7,373,096
77,271 397,998 572,406 67,407 85,737
- 329,112 492,095 72 6,494
17,397,446 19,140,767 22,999,166 18,975,929 7,287,359
5,942,506 6,139,502 7,227,306 5,260,954 2,205,332
6,135,449 6,014,030 7,165,277 4,821,876 2,699,150
6,189,385 6,119,915 7,182,319 4,856,528 2,642,572
(53,936) (105,885) (17,042) (34,652) 56,578
(192,943) 125,472 62,029 439,078 (493,818)
11,454,940 13,001,265 15,771,860 13,714,975 5,082,027
7,860,000 9,039,000 11,004,000 9,039,000 -
- - - - -

11,412,770 12,610,888 22,128,829 (15,289,265) 21,641,397

1,496,573 (357,727) 3,457,049 4,211,577 (3,064,127)
(7,894,662) 9,391,010 (10,142,419) (10,281,245) (3,395,620)

27,629,609 31,200,895 36,767,053 40,604,229 41,652,516

 3,594,940 3,962,265 4,767,860 4,675,975 5,082,027
1,624,816 1,602,941 1,923,734 2,091,038 2,803,625
3,266,940 3,355,891 4,556,573 3,996,314 2,644,617
- - - 80,540 479,326
- - - 80,540 479,326
92,662,166 93,982,593 117,663,624 141,214,195 81,088,555
12,910,148 15,021,791 18,312,987 16,277,846 7,534,149
- - - - -

10.53 11.58 11.25 8.68 5.90

2.02 1.85 1.92 2.15 1.19
21.23 21.42 21.63 18.70 7.01
2.09 2.06 2.15 1.91 1.79
44.34 44.20 46.43 35.72 12.52
16.30 17.66 17.39 12.15 8.65
32.38 32.18 32.33 25.96 10.17
67.65 66.42 69.36 49.23 17.93

1.58 1.76 1.65 2.10 1.65

1.26 1.39 1.30 1.21 1.13
1.22 1.37 1.27 1.10 1.10
- - - - -
13.97 12.05 12.57 11.65 5.41
26.13 30.29 29.03 31.33 67.49
92.72 80.82 52.24 42.46 25.65
3.94 4.52 6.99 8.60 14.23
64.87 64.24 65.06 57.68 34.02
5.63 5.68 5.61 6.33 10.73
6.22 4.53 4.77 5.92 3.45
24.44 29.13 30.40 33.60 70.99

0.10 0.11 0.16 (0.10) 0.25

21.15 20.77 30.35 (20.84) 29.84
0.50 0.51 0.54 0.42 0.19
1.13 1.16 1.16 1.19 1.48
0.43 0.46 0.41 0.66 0.19

10.00 10.00 10.00 10.00 10.00

939.54 1,793.60 1,421.46 1,203.92 994.99
145.74 165.41 200.66 174.49 64.66
6.45 10.84 7.08 6.90 15.39
0.69 0.70 0.70 0.66 -
100.00 115.00 140.00 115.00 -
352 397 467 509 524
 1.08 1.05 1.23 0.62 0.95
0.55 0.54 0.62 0.34 0.54
1.08 1.05 1.23 0.61 0.94
- 59.37 47.90 264,490.78 1,135.37
1,923,233 2,304,149 2,491,459 3,456,094 3,864,789
270,631 145,508 83,917 30,912 34,425
2,988,172 3,445,837 3,671,506 3,951,394 3,910,800
1,238,495 1,581,995 1,666,736 1,789,809 1,645,923
22,169 19,671 18,707 22,710 81,469
382,263 488,901 695,633 1,342,583 2,050,427
- - - - -
- - 270,000 990,000 1,794,719
9,675 68,074 26,466 270,080 52,545
2,264 3,429 3,433 3,662 3,081
7,411 7,412 7,325 21,432 11,232
10,148,007 17,715,851 17,327,387 10,070,560 9,829,889
2,734,452 2,213,683 839,384 1,040,318 1,955,126
3,149,366 4,438,217 5,374,605 3,924,036 4,589,238
2,055,420 3,480,817 4,316,920 3,012,518 3,553,486
221,196 249,712 375,499 244,314 236,406
872,750 707,688 682,186 667,204 799,346
433,764 285,300 255,533 357,962 221,150
135,257 136,376 137,115 216,086 110,503
1,194,315 7,281,640 7,422,378 4,182 143,855
2,500,853 3,360,635 3,298,372 4,527,976 2,810,017
342,749 380,937 425,597 487,933 494,972
36,940 29,457 20,113 61,503 49,972
12,071,240 20,020,000 19,818,846 13,526,654 13,694,678
5,996,617 8,011,003 8,053,888 6,731,349 5,635,983
442,926 442,926 442,926 442,926 498,292
442,926 442,926 442,926 442,926 498,292
- - - - -
5,553,691 7,568,077 7,610,962 6,288,423 5,137,691
1,265,838 1,457,171 1,489,399 1,193,964 1,253,038
4,287,853 6,110,906 6,121,563 5,094,459 3,884,653
1,105,960 3,635,597 3,646,254 2,619,150 1,409,344
- - - - -
211,516 196,989 261,735 75,194 482,774
- - - - 186,445
- - - - 176,564
- - - - -
- - - - 9,881
- - - - -
- - - - -
168,513 81,212 102,411 49,619 212,988
 43,003 115,777 159,324 25,575 83,341
5,863,107 11,812,008 11,503,223 6,720,111 7,575,921
5,461,736 11,315,245 10,805,686 5,330,628 6,158,096
976,328 1,177,147 1,062,386 1,790,640 1,972,026
274,159 125,501 243,700 887,798 899,181
274,159 125,501 243,700 887,798 899,181
- - - - -
- - - - -
899 1,013 1,192 411 78,926
126,313 370,249 452,645 501,274 439,718
5,111 1,126 3,943 - -
- - - - -

17,961,175 31,612,367 39,586,362 32,030,959 23,896,549

17,505,895 30,553,872 39,040,032 31,722,451 22,439,548
455,280 1,058,495 546,330 308,508 1,457,001
13,736,444 22,825,374 29,129,335 25,202,514 19,004,725
10,883,370 18,887,884 25,598,430 21,705,576 16,232,974
748,428 931,459 987,530 942,919 757,041
2,104,646 3,006,031 2,543,375 2,554,019 2,014,710
4,224,731 8,786,993 10,457,027 6,828,445 4,891,824
1,237,943 1,838,217 2,187,358 2,097,517 1,770,835
429,450 635,049 730,588 698,181 670,672
32,222 28,874 21,889 20,985 10,438
808,493 1,203,168 1,456,770 1,399,336 1,100,163
4,079 6,235 2,100 100 5,559
160,135 400,940 635,902 468,793 148,703
3,146,923 7,349,716 8,905,571 5,199,721 3,269,692
52,666 16,001 20,190 121,552 359,413
44,612 11,323 14,934 115,431 349,221
3,094,257 7,333,715 8,885,381 5,078,169 2,910,279
1,056,595 2,410,888 2,921,862 1,562,972 946,089
1,037,831 2,415,471 2,889,967 1,716,545 933,588
1,037,831 2,415,471 2,852,693 1,734,229 927,130
- - 37,274 (17,684) 6,458
18,764 (4,583) 31,895 (153,573) 12,501
2,037,662 4,922,827 5,963,519 3,515,197 1,964,190
2,214,630 4,207,797 5,315,112 3,764,871 2,491,460
- - - 55,366 -

4,373,854 9,097,197 4,318,805 (2,032,279) 4,254,429

(266,312) (6,170,046) 1,001,572 5,345,015 (503,337)
(2,569,735) (3,448,114) (5,751,317) (5,035,099) (2,728,830)

6,208,133 8,207,992 8,315,623 6,806,543 6,118,757

 (176,968) 715,030 648,407 (305,040) (527,270)
145,390 157,952 181,441 198,245 200,333
1,395,379 1,984,783 2,215,855 1,897,014 1,566,603
- - - - 186,445
274,159 125,501 243,700 887,798 1,085,626
13,549,715 24,114,225 30,065,723 23,751,945 19,669,927
2,254,482 5,092,197 6,234,319 3,663,737 2,542,895
- - - - -

11.34 15.57 15.06 10.97 8.22

1.61 1.97 1.99 1.92 1.76
18.27 30.68 29.94 21.08 14.43
1.79 2.29 2.48 2.26 2.20
32.74 70.29 74.24 47.55 31.76
23.52 27.80 26.42 21.32 20.47
28.21 45.81 44.71 31.19 24.02
49.32 101.97 107.79 68.77 50.59

1.73 1.50 1.51 1.50 1.30

0.74 0.83 0.74 0.21 0.31
0.67 0.80 0.72 0.16 0.28
- - - - -
5.70 7.12 7.37 8.16 5.21
64.00 51.24 49.56 44.72 70.10
127.99 232.76 289.49 181.38 146.34
2.85 1.57 1.26 2.01 2.49
13.83 22.40 26.85 16.65 10.46
26.38 16.30 13.59 21.92 34.91
4.19 5.35 6.80 9.56 10.60
40.47 36.51 37.22 24.81 37.68

0.24 0.29 0.11 (0.06) 0.18

39.21 56.70 21.68 (12.19) 31.26
0.36 0.73 0.78 0.50 0.41
1.11 1.03 1.05 1.04 1.29
0.37 0.42 0.53 0.54 0.32

10.00 10.00 10.00 10.00 10.00

570.25 1,374.74 1,188.06 862.38 706.16
46.00 111.14 134.64 79.36 39.42
12.40 12.37 8.82 10.87 17.91
1.09 0.85 0.89 1.07 1.27
50.00 95.00 120.00 85.00 50.00
135 181 182 152 113
 1.01 1.50 1.46 1.01 1.43
0.54 0.75 0.59 0.41 0.59
0.98 1.46 1.41 1.00 1.32
70.54 649.10 596.33 45.05 9.36
7,333,722 9,904,380 17,828,015 19,624,227 21,009,818
2,496,091 1,731,931 7,834,219 652,229 535,447
16,395,148 20,494,313 22,630,729 32,094,518 32,704,036
4,175,966 7,068,071 7,820,608 15,033,621 12,503,154
72,619 185,333 113,297 345,419 246,357
- 208,086 329,274 325,925 278,160
- - - - -
- 208,086 329,274 325,925 278,160
589,046 710,959 1,730,617 3,267,033 7,446,700
1,160 2,361 122,521 3,500 5,152
258,103 327,319 456,208 378,019 465,068
30,518,243 41,006,087 43,681,834 57,767,219 45,637,538
8,548,293 9,189,552 1,516,163 3,267,510 17,818,607
16,288,608 23,946,058 29,397,056 37,138,571 17,974,242
8,112,011 11,754,415 14,397,889 21,137,374 13,010,855
83,499 70,600 56,425 160,626 387,484
8,093,098 12,121,043 12,929,908 14,903,629 4,574,565
1,205,269 211,358 237,538 690,658 503,759
163,019 364,800 590,254 55,390 119,838
- - - - -
4,313,054 7,294,319 11,940,823 16,615,090 9,221,092
111,006 114,789 146,878 260,424 251,828
77,129 965,722 1,357,271 279,304 1,542,541
37,851,965 50,910,467 61,509,849 77,391,446 66,647,356
26,216,907 29,549,716 29,232,865 25,682,506 24,292,441
822,999 822,999 822,999 822,999 822,999
822,999 822,999 822,999 822,999 822,999
- - - - -
25,393,908 28,726,717 28,409,866 24,859,507 23,469,442
- 844,596 844,596 844,596 844,596
25,393,908 27,882,121 27,565,270 24,014,911 22,624,846
- - - - -
- - - - -
- - 215,730 840,443 755,858
- - - 116,192 97,485
- - - - -
- - - - -
- - - 116,192 97,485
- - - - -
- - - - -
- - - 324,764 384,924
 - - 215,730 399,487 273,449
11,635,058 21,360,751 32,061,254 50,868,497 41,599,057
6,300,123 11,377,815 14,409,566 12,398,925 13,368,909
1,353,778 1,991,718 2,215,730 1,598,600 2,805,688
- - 11,310,497 32,442,794 12,659,812
- - 11,310,497 32,411,037 12,621,368
- - - - -
- - - 31,757 38,444
- - - - -
5,334,935 9,982,936 6,341,191 6,026,778 15,570,336
- - - - -
36,299 36,299 36,299 582,826 1,866,774

76,516,040 101,811,611 119,853,898 116,548,013 76,720,132

76,460,318 101,747,176 119,767,741 116,485,725 76,693,019
55,722 64,435 86,157 62,288 27,113
69,167,463 92,159,038 112,809,033 114,563,486 73,120,914
63,809,188 82,798,926 103,654,365 102,070,300 53,233,321
1,177,230 1,291,041 1,778,470 2,072,281 1,348,977
4,181,045 8,069,071 7,376,198 10,420,905 18,538,616
7,348,577 9,652,573 7,044,865 1,984,527 3,599,218
3,877,417 4,818,068 5,162,137 5,067,674 3,445,616
2,337,827 2,804,256 2,706,853 2,539,251 1,639,791
568,268 1,049,997 634,499 734,925 616,504
1,539,590 2,013,812 2,455,284 2,528,423 1,805,825
4,057 3,932 10,414 8,952 12,559
1,039,851 852,797 562,731 219,155 623,078
4,511,011 5,687,302 2,445,459 (2,863,992) 776,680
95,775 68,088 362,523 2,087,752 2,664,734
593 1,597 287,984 1,968,500 2,586,450
4,415,236 5,619,214 2,082,936 (4,951,744) (1,888,054)
1,642,601 1,793,393 784,828 (2,031,259) (509,939)
1,681,851 1,796,143 1,700,216 96,895 1,206,687
1,688,000 1,465,000 1,744,746 96,895 1,206,687
(6,149) 331,143 (44,530) - -
(39,250) (2,750) (915,388) (2,128,154) (1,716,626)
2,772,635 3,825,821 1,298,108 (2,920,485) (1,378,115)
452,649 1,530,778 260,068 - -
- - - - -

(3,041,252) 4,199,509 (9,333,754) (16,191,764) 34,888,257

(2,186,740) (3,105,150) (8,127,513) (2,829,338) (500,636)
(1,229,722) (453,100) (1,522,619) (328,091) 12,574,513

26,216,907 29,549,716 29,448,595 26,522,949 25,048,299

 2,319,986 2,295,043 1,038,040 (2,920,485) (1,378,115)
935,714 1,362,801 1,568,523 1,835,213 3,403,662
2,230,303 2,477,735 3,038,360 3,339,415 2,182,615
- - - 116,192 97,485
- - 11,310,497 32,527,229 12,718,853
72,371,624 99,816,488 118,260,031 122,305,001 53,578,585
3,758,725 5,585,103 2,269,236 (1,125,674) 2,973,655
- - - - -

3.62 3.76 1.08 (2.51) (1.80)

2.03 2.29 2.13 1.68 1.06
7.36 8.62 2.31 (4.21) (1.91)
1.48 1.59 1.91 2.53 2.87
10.90 13.72 4.42 (10.64) (5.49)
9.60 9.48 5.88 1.70 4.69
11.98 12.81 4.35 (4.12) 1.08
17.73 20.40 8.29 (10.23) 3.02

2.62 1.92 1.36 1.14 1.10

0.84 0.44 0.05 0.08 0.44
0.73 0.43 0.05 0.06 0.43
- - - - -
4.70 4.25 4.08 3.14 4.27
77.70 85.85 89.53 116.31 85.51
424.23 385.78 250.99 361.03 875.66
0.86 0.95 1.45 1.01 0.42
57.58 59.67 56.21 64.13 24.33
6.34 6.12 6.49 5.69 15.00
4.05 5.18 10.31 16.89 19.00
72.22 80.68 84.49 111.63 70.93

(0.04) 0.04 (0.08) (0.14) 0.45

(8.08) 9.46 (16.61) (23.31) 48.35
0.15 0.20 0.08 (0.04) 0.12
1.36 1.46 1.75 0.39 (2.16)
0.32 0.26 0.07 (0.02) 0.07

10.00 10.00 10.00 10.00 10.00

612.82 46.49 393.38 230.28 241.95
33.69 46.49 15.77 (35.49) (16.75)
18.19 1.00 24.94 (6.49) (14.45)
0.16 0.40 0.20 - -
5.50 18.60 3.16 - -
319 359 355 312 295
 0.44 0.72 1.10 2.01 1.74
0.31 0.48 0.57 0.74 0.59
0.44 0.72 1.10 1.95 1.69
7,607.10 3,561.24 8.49 (1.45) 0.30
259,548 550,314 729,934 1,026,403 1,371,083
490 267,517 361,969 649,491 982,536
443,291 484,655 587,377 605,830 607,610
244,028 265,490 346,834 348,588 335,797
136 51 11 109 77
- - - - -
- - - - -
- - - - -
14,894 17,256 21,120 28,215 52,673
13,457 14,869 18,121 24,895 27,490
1,437 2,387 2,999 3,320 3,513
918,130 858,129 876,929 944,516 1,449,087
166,898 67,303 35,325 5,967 448,819
486,882 548,125 477,786 645,848 660,110
306,903 353,207 336,012 336,012 416,574
15,490 13,548 11,922 11,922 30,553
164,489 181,370 137,357 137,357 222,905
92,494 72,081 97,613 115,605 122,597
18,050 10,797 13,396 16,220 16,102
- - - - -
153,806 159,823 252,809 160,876 201,459
2,982 2,729 3,766 2,993 5,282
32,398 33,107 136,475 48,611 66,248
1,177,678 1,408,443 1,606,863 1,970,919 2,820,170
689,415 773,789 957,364 1,044,707 1,768,959
179,724 179,724 215,668 215,668 357,668
179,724 179,724 215,668 215,668 357,668
- - - - -
509,691 594,065 741,696 829,039 1,411,291
- - - - 557,406
509,691 594,065 741,696 829,039 853,884
509,691 594,065 741,696 829,039 853,884
- - - - -
118,557 138,336 159,603 370,637 464,486
56 - - 201,670 257,208
- - - 201,670 249,408
- - - - -
56 - - - 7,800
- - - - -
- - - - -
93,494 116,309 139,270 159,833 202,108
 25,007 22,027 20,333 9,134 5,171
369,706 496,318 489,896 555,575 586,725
320,182 493,995 485,425 515,981 413,570
252,618 398,538 388,476 393,155 334,233
- - - - -
- - - - -
- - - - -
- - - - -
773 56 - 22,402 131,638
48,751 2,267 4,471 17,192 41,517
6 93 2,849 15,695 40,073
48,745 - - - -

2,873,867 3,618,144 3,968,217 3,218,524 2,891,755

2,873,867 3,618,144 3,968,217 3,218,524 2,861,510
- - - - 30,245
2,585,180 3,238,663 3,523,304 2,887,802 2,598,740
2,298,916 2,711,118 2,959,418 2,451,349 2,133,205
195,626 262,004 284,281 275,783 325,068
90,638 265,541 279,605 160,670 140,468
288,687 379,481 444,913 330,722 293,014
139,233 176,501 196,919 198,241 196,811
69,547 83,913 95,041 93,465 96,378
5,793 5,729 1,068 1,684 7,790
69,686 92,588 101,878 104,776 100,433
- - - - 1,892
7,284 2,923 11,581 3,656 8,632
156,738 205,903 259,575 136,137 104,835
2,780 1,790 4,896 24,293 64,062
1,642 1,032 4,329 23,778 63,023
153,958 204,113 254,679 111,844 40,774
46,288 61,292 68,674 29,848 13,140
47,716 64,272 70,368 41,047 43,944
48,745 65,454 72,894 40,997 44,143
(1,029) (1,182) (2,526) 50 (200)
(1,428) (2,980) (1,694) (11,199) (30,804)
107,670 142,821 186,005 81,996 27,634
44,931 22,466 - - -
- 35,945 - - 107,301

212,307 259,187 165,106 54,832 (99,802)

(9,448) (309,064) (196,476) (308,135) (335,740)
(54,244) (49,718) (608) 223,946 878,393

807,972 912,125 1,116,967 1,415,344 2,233,445

 62,739 84,411 186,005 81,996 (79,667)
19,803 20,714 20,068 19,916 19,228
252,366 329,224 365,573 372,883 422,321
56 - - 201,670 257,208
56 - - 201,670 257,208
2,521,596 3,299,906 3,452,965 3,055,864 2,613,003
127,796 161,163 206,749 115,056 79,920
- - - - -

3.75 3.95 4.69 2.55 0.96

2.54 2.80 2.63 1.80 1.21
9.50 11.05 12.34 4.58 1.15
1.73 1.77 1.74 1.79 1.70
16.48 19.52 21.49 8.19 1.96
10.05 10.49 11.21 10.28 10.13
13.83 15.92 17.22 7.61 4.38
20.47 23.94 25.59 10.75 5.75

2.48 1.73 1.79 1.70 2.47

0.70 0.28 0.27 0.22 0.97
0.45 0.14 0.07 0.01 0.76
- - - - -
5.90 6.60 8.31 4.98 4.38
61.84 55.30 43.95 73.24 83.32
186.71 250.85 328.05 217.35 178.93
1.95 1.46 1.11 1.68 2.04
10.24 10.14 8.77 7.82 7.18
35.65 36.01 41.60 46.68 50.80
5.24 10.00 10.25 8.28 3.35
28.14 20.74 3.46 28.24 34.56

0.07 0.07 0.04 0.02 (0.03)

18.74 20.04 10.95 3.07 (4.17)
0.20 0.22 0.24 0.11 0.06
1.19 1.13 1.11 1.40 2.89
0.26 0.25 0.32 0.12 0.08

10.00 10.00 10.00 10.00 10.00

31.25 273.93 284.98 219.85 124.59
5.99 7.95 8.62 3.80 0.77
5.22 34.47 33.04 57.83 161.26
0.42 0.16 - - -
2.50 1.25 - - -
38 43 44 48 49
 0.71 0.82 0.68 0.89 0.59
0.43 0.49 0.43 0.52 0.44
0.60 0.70 0.58 0.65 0.47
95.46 199.52 59.96 5.73 1.66
2,693,424 3,177,574 3,614,419 3,946,688 4,160,118
69,931 68,023 256,831 572,787 93,489
3,515,262 4,214,854 4,724,501 5,015,576 5,617,686
2,602,811 3,090,004 3,334,426 3,352,171 4,045,897
4,883 1,467 1,002 160 -
- - - - -
- - - - -
- - - - -
15,799 18,080 22,160 21,570 20,732
1,152 1,303 1,759 1,289 2,049
14,647 16,777 20,401 20,281 18,683
4,012,613 5,119,645 6,521,834 4,265,230 3,679,988
45,257 14,873 381,180 423,649 45,507
1,889,810 1,706,859 2,689,010 1,760,092 1,999,313
942,334 513,461 511,227 589,650 920,691
619,827 770,730 687,340 695,094 751,225
327,649 422,668 1,411,039 474,704 327,271
119,477 364,642 1,754,311 1,096,449 692,998
5,561 5,234 13,835 4,887 8,647
1,558,861 2,464,851 861,921 127,055 138,268
393,647 563,186 821,577 853,098 795,255
182,314 191,896 218,914 225,331 215,326
6,457 18,231 16,890 24,400 9,861
6,706,037 8,297,219 10,136,253 8,211,918 7,840,106
4,472,178 5,678,846 5,654,691 5,281,009 4,954,804
173,998 173,998 173,998 243,597 243,597
173,998 173,998 173,998 243,597 243,597
- - - - -
4,104,294 5,310,962 5,286,807 4,448,226 4,122,021
- - - - -
4,104,294 5,310,962 5,286,807 4,448,226 4,122,021
1,276,794 1,483,462 589,307 (589,274) (915,479)
193,886 193,886 193,886 589,186 589,186
282,239 334,800 323,841 315,925 1,222,909
- - - - 916,263
- - - - 557,586
- - - - -
- - - - 358,677
- - - - -
- - - - -
65,359 79,868 72,813 69,345 69,515
 216,880 254,932 251,028 246,580 237,131
1,951,620 2,283,573 4,157,721 2,614,984 1,662,393
1,172,431 1,305,112 1,643,053 1,037,880 1,195,743
39,198 155,876 734,168 249,546 194,989
735,989 882,770 2,459,687 1,408,152 71,297
735,989 882,770 2,459,687 1,408,152 71,297
- - - - -
- - - - -
- - - - 148,588
43,200 95,691 54,981 168,952 246,765
4,392 4,623 20,259 43,385 34,891
18,057 65,270 - 87,717 175,968

14,019,507 17,169,908 18,332,861 12,773,113 12,546,152

14,019,507 17,125,441 18,328,429 12,730,763 12,546,152
- 44,467 4,432 42,350 -
11,272,034 14,205,436 16,330,483 12,506,602 11,667,365
8,568,351 10,514,150 13,220,930 8,254,734 8,254,734
795,548 882,404 987,837 1,092,315 1,092,315
1,908,135 2,808,882 2,121,716 3,159,553 2,320,316
2,747,473 2,964,472 2,002,378 266,511 878,787
902,989 1,085,466 1,126,425 863,543 706,907
438,088 606,223 721,325 598,645 487,020
130,185 229,426 253,349 148,686 81,517
464,901 479,243 405,100 264,898 219,887
14,807 18,682 20,652 8,321 -
95,577 254,361 73,988 385,464 32,601
1,940,061 2,133,367 949,941 (211,568) 204,481
71,875 68,170 117,845 213,222 348,496
65,538 61,050 110,987 206,951 342,261
1,868,186 2,065,197 832,096 (424,790) (144,015)
597,359 588,571 241,502 167,673 183,084
586,632 550,407 243,054 171,091 192,898
586,632 550,407 238,688 175,973 190,616
- - 4,366 (4,882) 2,282
10,727 38,164 (1,552) (3,418) (9,814)
1,270,827 1,476,626 590,594 (592,463) (327,099)
269,697 608,993 1,739,980 - -
- - 69,599 - -

1,600,463 1,525,082 (1,458,876) 437,193 519,380

(1,455,121) (1,437,598) 848,334 827,681 (159,104)
(178,403) (117,868) 976,849 (1,222,405) (738,418)

4,754,417 6,013,646 5,978,532 5,596,934 6,177,713

 1,001,130 867,633 (1,218,985) (592,463) (327,099)
203,969 257,192 294,500 316,363 367,074
1,192,696 1,090,843 1,249,919 1,291,088 1,277,185
- - - - 916,263
735,989 882,770 2,459,687 1,408,152 987,560
11,553,061 14,022,485 17,312,634 11,577,684 11,906,586
1,557,398 1,840,152 1,005,753 (71,178) 380,939
- - - - -

9.06 8.60 3.22 (4.64) (2.61)

2.32 2.29 1.99 1.39 1.56
21.00 19.68 6.41 (6.46) (4.08)
1.53 1.48 1.63 1.68 1.57
32.23 29.09 10.42 (10.84) (6.39)
19.60 17.27 10.92 2.09 7.00
32.06 28.44 10.31 (2.31) 2.55
45.99 39.62 15.84 (3.66) 3.47

2.06 2.24 1.57 1.63 2.21

0.88 1.25 0.72 0.63 0.53
0.82 1.09 0.30 0.21 0.11
- - - - -
7.42 10.06 6.82 7.26 6.28
49.20 36.28 53.54 50.30 58.17
842.32 3,181.09 1,922.79 1,364.50 1,854.02
0.43 0.11 0.19 0.27 0.20
204.18 143.77 38.90 23.54 53.57
1.79 2.54 9.38 15.51 6.81
6.80 6.05 7.75 7.74 6.22
47.85 33.86 44.34 35.06 51.55

0.11 0.09 (0.08) 0.03 0.04

26.44 20.33 (15.83) 4.77 6.47
0.39 0.36 0.18 (0.01) 0.07
1.23 1.25 1.70 0.12 (1.16)
0.70 0.70 0.22 (0.02) 0.13

10.00 10.00 10.00 10.00 10.00

581.80 900.00 410.00 96.05 168.06
73.04 84.86 33.94 (24.32) (13.43)
7.97 10.61 12.08 (3.95) (12.52)
0.21 0.41 2.95 - -
15.50 35.00 100.00 - -
257 326 325 217 203
 0.50 0.46 0.79 0.55 0.58
0.37 0.35 0.49 0.32 0.36
0.47 0.44 0.75 0.52 0.47
29.60 34.94 8.56 (1.02) 0.60
1,450,807 2,304,605 4,395,828 5,108,376
109,809 1,096,921 3,737,869 4,137,673
1,231,018 1,610,113 1,435,898 1,645,108
672,498 782,742 371,218 794,857
2,089 2,249 1,138 345
639,025 399,118 278,706 158,739
- - - -
639,025 399,118 278,706 158,739
27,386 23,575 6,897 16,762
27,386 18,258 6,898 7,262
- - - -
2,403,813 3,284,246 3,327,059 2,698,808
343,121 535,897 32,771 95,282
1,181,967 1,662,759 1,404,713 1,381,184
933,433 1,466,986 1,342,036 1,336,158
140,014 150,979 80,696 74,332
110,143 49,683 - -
223,972 350,810 601,589 328,704
92,414 155,422 69,089 67,823
107,436 74,292 34,736 9,002
454,903 505,066 1,184,161 816,813
54,095 44,934 61,972 76,561
191,475 247,071 984,854 575,981
3,854,620 5,588,851 7,722,887 7,807,184
3,402,579 3,651,343 3,576,136 3,097,422
1,375,000 1,512,500 1,512,500 1,512,500
1,375,000 1,512,500 1,512,500 1,512,500
- - - -
2,027,579 2,138,843 2,063,636 1,584,922
1,129,079 1,428,658 1,425,469 1,354,820
898,500 710,185 638,167 230,102
898,500 696,945 641,560 231,918
- - - -
94,811 96,339 248,787 1,749,809
8,935 5,014 168,334 1,733,660
- - - 1,732,997
- - - -
8,935 5,014 1,667 663
- - - -
- - - -
287 - 10,467 16,149
 85,589 91,325 69,986 -
357,230 1,841,169 3,897,965 2,959,953
313,568 364,665 501,533 491,986
173,607 201,308 257,046 60,946
28,395 1,439,632 3,274,028 2,088,194
28,395 1,439,632 3,274,028 2,088,194
- - - -
- - - -
13,258 14,049 4,105 49,079
2,009 22,823 118,299 330,694
588 19,249 80,945 164,364
- - - -

4,405,127 4,889,664 5,709,735 2,778,631

4,405,127 4,889,664 5,709,735 2,778,631
- - - -
3,857,544 4,369,075 5,072,556 2,726,361
3,111,378 3,435,377 4,114,376 1,768,210
265,572 314,928 355,101 335,851
480,594 618,770 603,079 622,300
547,583 520,589 637,179 52,270
213,798 263,346 278,877 254,408
185,266 227,024 258,502 239,016
1,057 1,410 2,348 1,501
28,532 36,322 20,375 15,392
20 70 - -
89,698 78,814 (109,532) (279,936)
423,483 336,057 248,770 (482,074)
45,751 90,961 188,329 235,609
36,610 48,130 105,804 215,195
377,732 245,096 60,441 (717,683)
71,304 83,537 116,702 (70,956)
60,367 74,433 133,936 7,831
67,498 82,605 108,119 3,000
(7,131) (8,172) 25,817 4,831
10,937 9,104 (17,234) (78,787)
306,428 161,559 (56,261) (646,727)
137,500 - - -
137,500 - - -

411,558 (437,261) 338,981 664,904

(479,660) (878,491) (2,789,010) (896,788)
1,446,925 97,291 112,508 1,480,229

3,497,390 3,747,682 3,824,923 4,847,231

 31,428 161,559 (56,261) (646,727)
94,095 104,143 105,820 101,180
378,085 536,928 484,436 454,253
8,935 5,014 168,334 1,733,660
37,330 1,444,646 3,442,362 3,821,854
5,039,511 6,031,834 4,814,510 2,702,832
450,080 357,595 246,471 (383,894)
- - - -

6.96 3.30 (0.99) (23.28)

1.14 0.87 0.86 0.36
7.95 2.89 (0.85) (8.33)
1.13 1.53 1.84 2.33
9.01 4.42 (1.56) (19.38)
12.43 10.65 11.16 1.88
10.99 6.01 3.74 (6.21)
12.11 8.97 6.57 (11.12)

6.73 1.78 0.85 0.91

1.89 0.52 0.17 0.15
1.26 0.33 0.02 0.04
- - - -
3.73 2.94 4.06 2.01
97.94 124.12 89.80 181.43
47.67 31.46 50.86 40.59
7.66 11.60 7.18 8.99
29.03 29.96 21.01 16.48
12.57 12.18 17.37 22.15
2.15 3.39 (10.00) (10.64)
93.02 123.54 79.60 168.28

0.09 (0.09) 0.06 0.24

10.68 (7.82) 5.09 8.56
0.13 0.10 0.07 (0.12)
1.47 2.21 (4.38) 0.59
1.00 0.18 0.06 (0.08)

10.00 10.00 10.00 10.00

41.47 31.18 13.90 13.90
2.23 1.07 (0.37) (4.28)
18.61 29.19 (37.37) (3.25)
0.45 - - -
1.00 - - -
25 24 24 20
 0.13 0.53 1.16 1.52
0.12 0.35 0.62 0.61
0.13 0.52 1.08 0.97
11.57 6.98 2.35 (2.24)
1,008,622,853 1,011,738,950 1,061,321,924 1,163,372,355 1,338,310,811
131,926,988 79,513,936 96,414,674 124,251,810 149,724,368
1,060,314,120 1,307,527,017 1,691,562,767 1,811,672,299 1,879,929,574
636,026,678 748,250,145 910,849,430 961,455,540 967,782,567
93,162,279 105,011,978 2,507,831 2,450,153 2,297,896
114,185,977 45,333,767 37,079,461 60,099,976 119,163,743
50,495 49,995 49,995 49,995 49,995
4,995,879 7,642,515 16,528,814 20,648,211 70,159,192
33,320,931 33,629,124 14,470,528 15,114,876 99,342,237
6,786,756 7,704,898 8,639,318 9,309,695 9,643,648
160,837 351,285 329,278 528,414 602,835
1,004,596,816 1,239,696,625 1,629,743,482 2,183,464,603 2,326,830,175
32,659,283 24,266,180 25,416,929 53,553,267 53,868,831
11,508,324 25,949,428 51,996,004 32,152,653 23,431,102
9,236,968 13,895,806 18,758,152 29,866,142 21,445,453
7,328 7,921 31,922 12,203 12,203
1,510,360 896,763 938,857 1,535,626 1,504,679
598,685,960 630,908,394 837,549,903 1,054,096,106 1,015,335,110
18,041,816 24,944,298 30,544,203 24,047,508 29,972,543
3,194,362 3,740,886 8,565,430 20,763,589 33,727,105
340,507,071 529,887,439 675,671,013 998,851,480 1,170,495,484
45,702,006 47,507,037 48,422,044 51,613,806 53,527,308
15,453,414 14,401,252 19,322,022 6,814,763 7,607,963
2,013,219,669 2,251,435,575 2,691,065,406 3,346,836,958 3,665,140,986
832,106,622 907,248,650 995,673,437 1,142,665,349 1,329,592,737
206,790,677 206,940,677 206,940,677 207,084,169 205,645,068
206,790,677 206,940,677 206,940,677 207,084,169 205,645,068
- - - - -
562,413,192 639,829,822 719,824,731 846,600,497 1,042,383,638
37,480,158 40,177,547 44,194,020 58,367,190 63,650,147
524,933,034 599,652,275 675,630,711 788,233,307 978,733,491
516,105,453 583,446,385 651,509,601 771,935,693 962,572,792
62,902,753 60,478,151 68,908,029 88,980,683 81,564,031
352,209,919 403,490,642 410,711,900 447,326,713 542,527,607
154,319,907 169,333,812 159,122,116 165,499,983 224,513,877
147,003,192 163,802,477 155,664,339 161,828,098 187,289,470
4,322,732 3,209,713 1,175,155 1,060,924 1,021,180
2,607,788 2,321,622 2,282,622 2,610,961 36,203,227
722,933 762,253 799,618 714,425 554,616
- - - - -
38,434,335 44,966,315 40,994,398 42,589,326 50,239,449
 158,732,744 188,428,262 209,795,768 238,522,979 267,219,665
828,903,128 940,696,283 1,284,680,069 1,756,844,896 1,793,020,641
581,699,656 658,399,476 921,937,574 1,280,651,670 1,324,505,492
370,532,197 442,518,891 658,348,267 941,301,782 1,089,195,639
116,807,474 132,889,843 187,892,031 278,780,369 245,657,820
115,572,725 131,976,730 187,332,012 285,268,163 252,134,054
1,234,749 913,113 560,022 46,496 58,056
- - - - -
37,935,712 48,938,750 58,288,030 48,165,826 42,971,661
92,460,286 100,468,214 116,562,434 149,247,031 179,885,668
60,968,116 65,387,337 72,506,430 88,124,295 114,139,148
99,305 161,021 2,515,006 6,749,203 8,506,634

1,115,505,632 1,273,387,299 1,537,644,823 2,006,443,726 1,841,739,575

1,115,505,632 1,273,387,299 1,537,644,823 2,006,443,726 1,841,739,575
- - - - -
916,574,449 1,040,056,014 1,260,180,773 1,629,476,575 1,462,362,241
625,661,521 290,434,727 320,847,775 372,217,974 308,680,695
37,447,367 44,851,827 46,529,724 47,209,040 56,950,966
253,465,561 704,769,460 892,803,274 1,210,049,561 1,096,730,580
198,931,183 233,331,285 277,464,050 376,967,151 379,377,334
91,518,248 95,617,974 107,420,679 135,414,023 119,916,997
8,415,410 7,280,657 7,018,903 7,416,130 8,184,612
239,742 246,987 483,888 318,473 419,865
83,102,838 88,337,317 100,401,776 127,997,893 111,732,385
359,085 324,633 149,638 344,536 108,805
67,163,237 57,176,431 66,184,495 92,999,569 111,739,043
174,576,172 194,889,742 236,227,866 334,552,697 371,199,380
30,006,229 29,158,770 40,216,787 66,376,335 103,667,010
22,735,593 23,378,953 36,032,748 62,339,448 97,748,835
144,569,943 165,730,972 196,011,079 268,176,362 267,532,370
17,209,125 36,766,713 54,493,041 72,435,968 74,211,755
29,597,848 32,158,996 48,206,997 74,679,377 67,548,469
30,994,370 28,618,119 48,854,646 77,284,230 70,436,553
(1,396,522) 3,540,877 (647,649) (2,604,853) (2,888,084)
(12,388,723) 4,607,717 6,286,044 (2,243,409) 6,663,286
127,360,818 128,964,259 141,518,038 195,740,394 193,320,615
54,082,258 50,241,010 69,029,684 58,507,532 40,866,472
- - 110,250 121,275 -

180,690,996 118,231,104 155,252,752 127,817,694 159,974,672

(129,975,697) (115,990,880) (77,137,093) (129,876,978) (118,388,754)
(67,641,153) (29,029,164) (66,926,276) (32,024,429) (29,053,210)

1,184,316,541 1,310,739,292 1,406,385,337 1,589,992,062 1,872,120,344

 73,278,560 78,723,249 72,378,104 137,111,587 152,454,143
52,924,923 59,279,266 75,714,342 79,707,635 74,692,403
70,075,219 84,550,329 85,288,318 86,631,706 91,280,523
154,319,907 169,333,812 159,122,116 165,499,983 224,513,877
269,892,632 301,310,542 346,454,128 450,768,146 476,647,931
913,950,450 1,054,497,118 1,286,227,349 1,609,633,224 1,453,640,690
196,506,725 225,550,889 263,087,562 336,976,102 375,455,230
- - - - -

11.42 10.13 9.20 9.76 10.50

0.56 0.60 0.62 0.66 0.53
6.45 6.05 5.73 6.48 5.51
2.48 2.45 2.60 2.82 2.84
15.97 14.83 14.87 18.31 15.64
17.83 18.32 18.04 18.79 20.60
8.84 9.14 9.56 11.08 10.59
15.27 15.62 17.39 22.33 21.44

1.21 1.32 1.27 1.24 1.30

0.77 0.70 0.68 0.64 0.62
0.04 0.03 0.03 0.04 0.05
- - - - -
96.93 49.07 29.57 62.40 78.60
3.77 7.44 12.34 5.85 4.64
73.40 59.25 55.42 73.51 68.19
4.97 6.16 6.59 4.97 5.35
2.41 2.59 2.34 2.01 1.43
151.72 140.71 156.20 181.37 254.92
6.35 4.26 4.46 4.70 3.45
(142.98) (127.11) (137.27) (170.55) (244.93)

0.16 0.09 0.10 0.06 0.09

9.15 5.54 6.28 4.23 4.56
0.25 0.26 0.28 0.32 0.30
1.54 1.75 1.86 1.72 1.94
0.17 0.17 0.16 0.15 0.16

213.50 223.50 224.00 214.00 204.00

1,740.26 2,510.95 2,259.79 1,608.37 1,757.28
3.30 3.34 4.03 5.57 5.52
526.83 750.99 561.02 288.80 318.18
0.42 0.39 0.49 0.30 0.21
1.40 1.30 1.96 1.66 1.17
22 24 28 33 38
 1.42 1.48 1.70 1.93 1.76
0.60 0.63 0.69 0.73 0.67
1.00 1.03 1.21 1.39 1.25
7.68 8.34 6.56 5.37 3.80
21,899,334 20,389,955 19,137,618 17,845,586 16,076,908
9,430 645 9,267 - 1,083
43,224,391 43,399,859 43,845,555 44,376,546 44,324,383
21,868,759 20,376,143 19,122,403 17,843,296 16,073,620
7,374 3,742 418 134 292
- - - - -
- - - - -
- - - - -
13,771 9,425 5,530 2,156 1,913
13,232 8,886 5,161 1,417 1,174
539 539 369 739 739
18,565,654 19,547,660 17,331,408 19,563,685 17,109,839
9,220,127 4,743,887 1,558,086 2,202,611 416,586
476,632 471,793 468,560 464,510 460,772
476,632 471,793 468,560 464,510 464,510
- - - - -
- - - - -
7,649,133 12,864,950 13,751,910 15,321,768 14,027,093
- - - - -
- - - - -
1,219,762 1,467,030 1,552,852 1,574,796 2,205,388
583,144 653,568 621,053 661,678 696,207
442,528 541,817 710,438 688,305 1,360,430
40,464,988 39,937,615 36,469,026 37,409,271 33,186,747
25,829,985 26,264,114 27,209,488 28,009,218 29,797,916
3,633,800 3,633,800 3,633,800 3,633,800 3,633,800
3,633,800 3,633,800 3,633,800 3,633,800 3,633,800
- - - - -
22,196,185 22,630,314 23,575,688 24,375,418 26,164,116
10,144,469 10,250,722 10,654,694 11,068,633 11,526,140
12,051,716 12,379,592 12,920,994 13,306,785 14,637,976
12,051,716 12,379,592 12,920,994 13,306,785 14,637,976
- - - - -
5,361,511 4,982,076 2,544,852 1,028,354 21,912
4,440,613 4,045,532 1,561,704 - -
3,823,099 4,045,532 1,561,704 - -
617,514 - - - -
- - - - -
- - - - -
- - - - -
2,637 3,402 20,228 23,292 21,912
 918,261 933,142 962,920 1,005,062 -
9,273,492 8,691,425 6,714,686 8,371,699 3,366,919
2,919,361 3,230,681 1,680,570 3,035,852 936,356
90,629 316,155 437,927 560,369 472,694
- - 1,816,641 2,927,075 2,344,701
- - 1,816,641 2,927,075 2,344,701
- - - - -
- - - - -
4,362,362 2,697,021 3,123,407 2,112,666 -
1,991,769 2,763,723 94,068 296,106 85,862
375,654 3,409 47,491 97,591 81,874
79,437 113,676 - - -

27,287,258 27,757,933 31,443,772 19,946,781 10,430,641

27,287,258 27,757,933 31,443,772 19,946,781 10,430,641
- - - - -
21,924,076 23,472,480 26,785,009 15,721,983 5,759,805
18,813,409 19,899,257 23,543,189 12,754,945 2,933,288
24,353 28,012 38,849 40,253 39,342
3,086,314 3,545,211 3,202,971 2,926,785 2,787,175
5,363,182 4,285,453 4,658,763 4,224,798 4,670,836
228,837 248,432 242,678 323,162 199,207
- - - - -
- - - - -
228,837 248,432 242,678 323,162 199,207
- - 2,108 628 628
301,311 234,455 221,855 151,609 135,162
5,435,656 4,271,476 4,637,940 4,053,245 4,606,791
1,407,558 1,158,500 1,039,514 1,111,430 358,218
1,407,478 717,970 375,453 434,867 298,594
4,028,098 3,112,976 3,598,426 2,941,815 4,248,573
174,448 187,871 164,425 170,878 (832,897)
77,407 175,926 119,028 124,358 172,165
78,618 134,162 256,085 122,944 103,910
(1,211) 41,764 (137,057) 1,414 68,255
97,041 11,945 45,397 46,520 (1,005,062)
3,853,650 2,925,105 3,434,001 2,770,937 5,081,470
846,675 14,535 14,535 22,348 9,630
- - - - -

5,654,525 (768,389) 2,900,379 4,826,258 4,233,802

186,960 (20,131) 56,063 57,142 62,862
(1,610,442) (3,687,720) (7,958,884) (5,349,309) (5,500,315)

31,191,496 31,246,190 29,754,340 29,037,572 29,819,828

 3,006,975 2,910,570 3,419,466 2,748,589 5,071,840
1,688,645 1,705,344 1,724,725 1,739,909 1,720,487
100,470 119,054 132,118 129,021 125,254
4,440,613 4,045,532 1,561,704 - -
4,440,613 4,045,532 3,378,345 2,927,075 2,344,701
21,920,407 23,467,641 26,781,776 15,717,933 5,756,067
7,045,683 5,842,658 6,106,580 5,670,210 6,223,368
- - - - -

14.12 10.54 10.92 13.89 48.72

0.67 0.69 0.82 0.54 0.30
9.41 7.28 8.99 7.50 14.40
1.66 1.54 1.43 1.34 1.22
15.62 11.23 12.84 10.04 17.58
19.65 15.44 14.82 21.18 44.78
13.27 10.63 12.14 10.97 13.05
17.38 13.68 15.21 13.79 15.65

2.00 2.25 2.58 2.34 5.08

1.82 2.03 2.28 2.09 4.29
0.99 0.55 0.23 0.26 0.12
- - - - -
57.25 58.83 67.11 42.94 22.64
6.38 6.20 5.44 8.50 16.12
- - - - -
- - - - -
79.26 115.38 71.03 31.49 11.14
4.61 3.16 5.14 11.59 32.75
2.94 2.56 2.96 1.78 0.76
1.77 3.04 0.30 (3.09) (16.63)

0.21 (0.03) 0.09 0.24 0.41

13.80 (1.91) 7.59 13.07 11.99
0.29 0.22 0.23 0.21 0.22
1.83 2.00 1.78 2.05 1.22
0.48 0.43 0.66 0.60 1.84

10.00 10.00 10.00 10.00 10.00

36.65 49.74 37.95 33.34 24.25
10.61 8.05 9.45 7.63 13.98
3.46 6.18 4.02 4.37 1.73
0.22 0.00 0.00 0.01 0.00
2.33 0.04 0.04 0.06 0.03
71 72 75 77 82
 0.57 0.52 0.34 0.34 0.11
0.36 0.34 0.24 0.25 0.10
0.47 0.44 0.31 0.32 0.11
3.86 5.95 12.35 9.32 15.43
152,024 156,042 156,528 154,543 143,456
- - - - -
424,128 430,799 436,538 439,543 439,385
152,013 156,031 156,517 154,532 143,446
- - - - -
- - - - -
- - - - -
- - - - -
11 11 11 11 10
- - - - -
11 11 11 11 10
47,752 51,086 37,166 35,773 31,271
1,884 776 1,181 328 521
12,087 8,024 12,107 11,204 11,204
12,087 8,024 12,107 11,204 11,204
- - - - -
- - - - -
15,970 21,183 919 1,456 -
3,053 2,623 2,581 2,424 2,044
- - - - -
14,758 18,480 20,378 20,361 17,502
12,947 16,600 13,220 13,150 11,640
- - - - -
199,776 207,128 193,694 190,316 174,727
144,236 155,194 139,312 124,257 97,251
80,000 80,000 80,000 80,000 80,000
80,000 80,000 80,000 80,000 80,000
- - - - -
21,721 34,506 16,097 (1,453) (27,497)
80,000 80,000 80,000 80,000 80,000
(58,279) (45,494) (63,903) (81,453) (107,497)
(72,688) (59,903) (78,311) (95,863) (121,906)
42,515 40,688 43,215 45,710 44,748
2,889 3,394 3,838 5,441 7,635
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,889 3,394 3,838 5,441 7,635
 - - - - -
52,651 48,540 50,544 60,618 69,841
39,320 29,914 33,363 14,137 11,800
30,080 18,641 25,915 11,322 10,420
13,300 18,595 17,150 46,450 58,010
- - - - -
13,300 18,595 17,150 46,450 58,010
- - - - -
- - - - -
31 31 31 31 31
- - - - -
- - - - -

235,991 241,920 227,473 6,252 -

235,991 241,920 227,473 6,252 -
- - - - -
226,220 228,534 242,277 17,437 16,322
205,840 209,041 225,505 6,027 -
5,501 6,543 5,378 4,414 5,392
14,879 12,950 11,394 6,996 10,930
9,771 13,386 (14,804) (11,185) (16,322)
4,411 6,067 5,600 6,379 10,368
- - - - 119
50 - 110 119 119
4,411 6,067 5,600 6,379 10,249
- - - - -
5,951 3,942 1,300 1,884 832
11,311 11,261 (19,104) (15,680) (25,858)
7 48 42 3 2
- 37 34 34 -
11,304 11,213 (19,146) (15,683) (25,860)
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
11,304 11,213 (19,146) (15,683) (25,860)
- - - - -
- - - - -

5,273 1,095 4,615 (30,153) (11,367)

(4,578) (7,497) (2,765) - -
(2) 5,295 (1,445) 29,300 11,560

147,125 158,588 143,150 129,698 104,886

 11,304 11,213 (19,146) (15,683) (25,860)
9,724 6,594 6,527 6,347 6,140
7,746 10,406 8,742 7,128 8,004
- - - - -
- - - - -
214,109 224,471 246,360 16,534 16,322
21,035 17,855 (12,577) (9,333) (19,718)
- - - - -

4.79 4.64 (8.42) (250.85) -

1.19 1.19 1.14 0.03 -
5.71 5.51 (9.55) (8.17) (14.17)
1.49 1.36 1.36 1.46 1.65
8.50 7.49 (13.00) (11.90) (23.35)
4.14 5.53 (6.51) (178.90) -
5.71 5.53 (9.53) (8.17) (14.17)
8.34 7.37 (12.66) (11.49) (22.05)

0.91 1.05 0.74 0.59 0.45

0.34 0.45 0.04 0.03 0.01
0.04 0.02 0.02 0.01 0.01
- - - - -
19.52 30.15 18.79 0.56 -
18.69 12.11 19.43 654.10 -
154.60 85.24 87.42 2.50 -
2.36 4.28 4.18 146.10 -
6.00 9.21 11.06 0.89 1.50
60.86 39.61 33.01 411.02 243.10
(48.17) 95.02 (17.00) (0.25) -
(39.80) (23.22) (9.40) 389.19 (243.10)

0.02 0.00 0.02 (4.82) -

2.66 0.54 2.30 (15.70) (6.23)
0.16 0.12 (0.09) (0.07) (0.18)
1.86 1.59 0.66 0.60 0.76
0.38 0.34 (0.23) (0.14) (0.25)

10.00 10.00 10.00 10.00 10.00

11.29 15.97 7.73 3.85 4.13
1.41 1.40 (2.39) (1.96) (3.23)
7.99 11.39 (3.23) (1.96) (1.28)
- - - - -
- - - - -
18 19 17 16 12
 0.39 0.33 0.39 0.53 0.80
0.28 0.26 0.27 0.34 0.42
0.38 0.33 0.38 0.51 0.74
- 304.35 (561.88) (461.18) -
4,245,087 3,944,052 3,944,052 3,944,052
125,451 125,451 125,451 125,451
8,335,741 8,335,741 8,335,741 8,335,741
4,119,536 3,818,501 3,818,501 3,818,501
- - - -
- - - -
- - - -
- - - -
100 100 100 100
- - - -
100 100 100 100
7,005,887 7,912,816 7,912,816 7,912,816
577 1,136 1,136 1,136
108,614 77,458 77,458 77,458
108,614 77,458 77,458 77,458
- - - -
- - - -
6,494,573 7,436,635 7,436,635 7,436,635
- - - -
- - - -
402,123 397,587 397,587 397,587
117,779 117,814 117,814 117,814
6 6 6 6
11,250,974 11,856,868 11,856,868 11,856,868
(5,493,533) (5,816,960) (5,816,960) (5,816,960)
1,560,376 1,560,376 1,560,376 1,560,376
1,560,376 1,560,376 1,560,376 1,560,376
- - - -
(7,944,307) (8,206,575) (8,206,575) (8,206,575)
- - - -
(7,944,307) (8,206,575) (8,206,575) (8,206,575)
(7,944,307) (8,206,575) (8,206,575) (8,206,575)
890,398 829,239 829,239 829,239
2,008,485 1,631,052 1,631,052 1,631,052
2,008,485 1,631,052 1,631,052 1,631,052
2,008,485 1,631,052 1,631,052 1,631,052
- - - -
- - - -
- - - -
- - - -
- - - -
 - - - -
14,736,022 16,042,776 16,042,776 16,042,776
4,258,769 4,263,127 4,263,127 4,263,127
80,647 80,752 80,752 80,752
168,200 168,200 168,200 168,200
168,200 168,200 168,200 168,200
- - - -
- - - -
3,029,696 3,407,129 3,407,129 3,407,129
7,279,357 8,204,320 8,204,320 8,204,320
7,279,357 8,204,320 8,204,320 8,204,320
- - - -

719,567 739,731 739,731 739,731

719,567 739,731 739,731 739,731
- - - -
338,982 341,492 341,492 341,492
30,033 32,182 32,182 32,182
6,445 6,685 6,685 6,685
302,504 302,625 302,625 302,625
380,585 398,239 398,239 398,239
88,637 23,787 23,787 23,787
- - - -
65 103 103 103
88,637 23,787 23,787 23,787
- - - -
18,855 29,794 29,794 29,794
310,803 404,246 404,246 404,246
771,609 727,673 727,673 727,673
672,813 639,185 639,185 639,185
(460,806) (323,427) (323,427) (323,427)
- - - -
- - - -
- - - -
- - - -
- - - -
(460,806) (323,427) (323,427) (323,427)
- - - -
- - - -

(7,009) 559 559 559

- - - -
- - - -

(3,485,048) (4,185,908) (4,185,908) (4,185,908)

 (460,806) (323,427) (323,427) (323,427)
301,206 301,035 301,035 301,035
20,412 20,016 20,016 20,016
2,008,485 1,631,052 1,631,052 1,631,052
2,176,685 1,799,252 1,799,252 1,799,252
243,359 310,336 341,492 341,492
612,009 705,281 705,281 705,281
- - - -

(64.04) (43.72) (43.72) (43.72)

0.07 0.06 0.06 0.06
(4.19) (2.80) (2.73) (2.73)
(2.09) (2.04) (2.04) (2.04)
8.76 5.72 5.56 5.56
52.89 53.84 53.84 53.84
2.83 3.50 3.41 3.41
(10.14) (10.54) (9.66) (9.66)

0.48 0.49 0.49 0.49

0.44 0.46 0.46 0.46
0.00 0.00 0.00 0.00
- - - -
6.62 9.55 9.55 9.55
55.09 38.22 38.22 38.22
- - - -
- - - -
3.05 3.85 4.23 4.23
119.85 94.91 86.31 86.31
(0.09) (0.09) (0.09) (0.09)
(64.76) (56.69) (48.09) (48.09)

(0.01) 0.00 0.00 0.00

(0.06) 0.00 0.00 0.00
(0.12) (0.12) (0.12) (0.12)
(1.33) (2.18) (2.18) (2.18)
0.04 0.04 0.04 0.04

10.00 10.00 10.00 10.00

3.99 4.32 4.32 4.32
(2.95) (2.07) (2.07) (2.07)
(1.35) (2.08) (2.08) (2.08)
- - - -
- - - -
(35) (37) (37) (37)
 (3.05) (3.04) (3.04) (3.04)
1.52 1.53 1.49 1.49
(4.80) (4.22) (4.22) (4.22)
0.46 0.63 0.63 0.63
223,576,066 237,981,455 277,732,710 326,857,102 364,369,326
30,029,255 30,344,588 57,079,585 62,224,406 75,849,191
302,457,863 328,858,849 355,212,891 413,329,337 452,569,609
193,448,746 207,386,187 220,323,561 264,325,147 285,131,670
63,860 215,406 291,757 274,610 312,822
- - - - 3,047,856
- - - - -
- - - - -
34,205 35,274 37,807 32,939 27,787
25,908 21,777 22,001 13,734 16,529
8,297 13,497 15,806 19,205 11,258
154,221,640 157,961,974 195,965,089 272,007,731 339,044,608
2,178,070 2,077,916 1,132,674 2,664,841 3,088,813
- - - - 647,271
- - - - 647,271
- - - - -
- - - - -
101,044,031 103,419,754 115,371,262 99,928,057 99,831,863
771,863 774,217 889,124 871,189 1,806,416
3,000,000 - - - -
47,227,676 51,690,087 78,572,029 168,543,644 233,670,245
7,946,560 9,439,133 11,484,428 12,077,761 12,966,222
1,936,357 3,158,284 2,510,186 3,398,983 3,595,164
377,797,706 395,943,429 473,697,799 598,864,833 703,413,934
171,288,029 184,316,316 207,293,038 214,489,461 210,658,371
96,261,551 96,261,551 96,261,551 96,261,551 96,261,551
96,261,551 96,261,551 96,261,551 96,261,551 96,261,551
- - - - -
25,059,668 40,449,571 56,944,092 52,347,473 55,164,484
2,009,172 2,009,172 2,009,172 2,009,172 2,009,172
23,050,496 38,440,399 54,934,920 50,338,301 53,155,312
17,700,303 33,068,043 49,562,564 44,965,945 47,782,956
49,966,810 47,605,194 54,087,395 65,880,437 59,232,336
60,532,056 53,822,348 60,450,511 89,026,966 113,289,274
29,115,503 20,146,932 24,902,668 49,914,318 71,494,237
29,115,503 20,146,932 24,902,668 49,914,318 71,397,011
- - - - -
- - - - 97,226
- - - - -
- - - - -
5,119,160 4,881,949 4,441,177 5,094,674 5,262,039
 26,297,393 28,793,467 31,106,666 34,017,974 36,532,998
145,977,621 157,804,765 205,954,250 295,348,406 379,466,289
106,274,671 117,066,651 140,458,457 190,794,648 267,630,980
62,751,135 73,813,388 93,372,796 140,879,855 217,624,560
23,851,923 20,423,506 41,317,360 71,921,721 72,544,367
23,851,923 20,423,506 41,317,360 71,921,721 72,544,367
- - - - -
- - - - -
2,926,610 8,833,753 6,584,620 7,674,552 11,544,150
12,924,417 11,480,855 17,593,813 24,957,485 27,746,792
5,469,650 5,809,192 6,369,631 7,527,712 8,314,338
9,978 46,450 46,450 21,400 7,500

188,606,854 183,855,106 217,126,507 289,119,070 288,807,383

188,606,854 183,855,106 217,126,507 289,119,070 288,807,383
- - - - -
131,452,278 144,333,733 171,829,331 238,412,961 244,914,079
57,266,315 61,466,583 77,454,783 215,770,126 219,469,745
3,795,934 4,126,355 4,038,535 3,662,575 3,239,900
70,390,029 78,740,795 90,336,013 18,980,260 22,204,434
57,154,576 39,521,373 45,297,176 50,706,109 43,893,304
33,763,911 36,599,447 36,811,850 43,102,685 35,307,300
- - - - -
- - 202,800 202,268 275,214
33,763,911 36,599,447 36,811,850 43,102,685 35,307,300
100,250 86,179 68,149 78,907 56,216
6,660,303 9,398,778 8,470,214 7,563,950 8,509,741
30,050,968 12,320,704 16,955,540 15,167,374 17,095,745
5,099,520 3,608,978 3,236,292 6,284,677 16,736,638
3,600,132 3,053,083 2,949,876 5,628,493 13,265,876
24,951,448 8,711,726 13,719,248 8,882,697 359,107
(6,855,908) (1,707,557) 1,407,418 (8,390,920) 3,318,318
1,098,042 4,087 1,477,142 1,421,926 2,962,198
1,098,042 4,087 1,477,142 1,421,926 2,962,198
- - - - -
(7,953,950) (1,711,644) (69,724) (9,812,846) 356,120
31,807,356 10,419,283 12,311,830 17,273,617 (2,959,211)
- - - - -
- - - - -

41,097,076 27,835,918 19,334,825 (16,884,354) 21,870,735

(28,653,970) (19,593,174) (43,725,632) (33,842,380) (49,411,084)
(10,795,407) (11,848,819) 6,039,839 52,011,721 27,191,830

231,820,085 238,138,664 267,743,549 303,516,427 323,947,645

 31,807,356 10,419,283 12,311,830 17,273,617 (2,959,211)
12,877,988 13,433,110 15,351,859 15,917,099 19,356,636
12,313,074 13,313,938 13,601,165 13,992,236 13,569,561
29,115,503 20,146,932 24,902,668 49,914,318 71,494,237
52,967,426 40,570,438 66,220,028 121,836,039 144,038,604
131,452,278 144,333,733 171,829,331 238,412,961 245,561,350
41,830,914 25,749,727 30,830,257 29,662,547 33,490,183
- - - - -

16.86 5.67 5.67 5.97 (1.02)

0.50 0.48 0.50 0.54 0.44
8.39 2.69 2.83 3.22 (0.45)
2.44 2.18 2.22 2.54 3.06
20.46 5.86 6.29 8.19 (1.39)
30.30 21.50 20.86 17.54 15.20
7.92 3.18 3.90 2.83 2.63
13.74 5.24 6.70 5.31 5.45

1.06 1.00 0.95 0.92 0.89

0.73 0.67 0.57 0.35 0.27
0.04 0.01 0.01 0.01 0.01
- - - - -
- - - - 446.19
- - - - 0.82
240.23 237.83 261.07 328.49 215.72
1.52 1.53 1.40 1.11 1.69
1.74 2.11 2.06 2.04 1.37
209.66 172.68 177.57 179.32 266.44
22.88 1,169.49 (21.74) (12.39) (7.14)
(208.15) (171.14) (176.17) (178.20) (263.93)

0.22 0.15 0.09 (0.06) 0.08

10.83 7.20 4.45 (3.15) 3.36
0.27 0.14 0.16 0.14 0.16
1.32 2.47 2.50 1.72 (11.32)
0.20 0.12 0.12 0.08 0.07

3.50 3.50 4.00 4.00 4.00

8.06 6.90 5.68 4.39 3.01
1.16 0.38 0.51 0.72 (0.12)
6.97 18.21 11.10 6.12 (24.48)
- - - - -
- - - - -
6 7 9 9 9
 1.21 1.15 1.29 1.79 2.34
0.54 0.55 0.61 0.72 0.76
0.89 0.89 0.99 1.27 1.52
8.35 4.04 5.75 2.69 1.29
3,934,259 3,690,802 3,503,541 3,549,660 3,219,285
66,316 73,843 58,683 116,770 83,666
8,914,492 9,005,137 9,180,254 9,557,674 9,681,988
3,852,559 3,600,913 3,432,549 3,425,226 3,129,907
5,776 5,111 4,606 4,101 3,594
- - - - -
- - - - -
- - - - -
9,608 10,935 7,703 3,563 2,118
8,913 10,690 7,458 3,318 1,873
695 245 245 245 245
4,854,913 6,184,818 8,022,394 7,974,127 9,156,796
33,615 144,919 154,573 75,627 302,408
158,857 234,340 381,717 190,045 48,965
158,857 234,340 381,717 381,717 48,965
- - - - -
- - - - -
3,607,405 4,910,059 6,645,211 7,155,022 8,035,685
- 531,838 535,126 232,280 461,692
- - - - -
1,055,036 363,662 305,767 321,153 308,046
354,954 334,621 305,767 316,292 303,561
685,350 - - 4,861 4,485
8,789,172 9,875,620 11,525,935 11,523,787 12,376,081
6,091,681 6,056,909 6,005,463 5,870,624 6,542,591
1,694,586 1,694,586 1,694,586 1,694,586 1,694,586
1,694,586 1,694,586 1,694,586 1,694,586 1,694,586
- - - - -
4,397,095 4,362,323 4,310,877 4,176,038 4,848,005
- - - - -
4,397,095 4,362,323 4,310,877 4,176,038 4,848,005
4,397,095 4,362,323 4,310,877 4,176,038 4,848,005
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - -
2,697,491 3,818,711 5,520,472 5,653,163 5,833,490
149,664 182,766 84,120 53,867 150,594
18,255 16,137 17,092 4,819 13,614
2,473,983 3,578,671 5,285,780 5,354,474 5,389,907
2,473,983 3,578,671 5,285,780 5,354,474 5,389,907
- - - - -
- - - - -
30,413 - - - -
43,431 57,274 150,572 244,822 292,989
14,828 33,361 48,878 103,727 143,274
- - 61,439 59,078 57,082

7,283,936 8,223,861 8,282,641 7,504,738 7,548,782

7,283,936 8,223,861 8,282,641 7,504,738 7,548,782
- - - - -
6,174,928 6,988,329 7,019,967 5,946,315 5,391,882
5,280,068 6,100,116 6,092,886 5,028,860 4,424,400
199,119 212,285 229,911 228,677 282,181
695,741 675,928 697,170 688,778 685,301
1,109,008 1,235,532 1,262,674 1,558,423 2,156,900
274,268 254,976 266,101 707,978 289,925
- - - - -
- - - - -
274,268 254,976 266,101 707,978 289,925
12,731 13,328 12,466 12,680 159
1,390 2,294 1,869 206,857 324
836,130 982,850 998,442 1,057,302 1,867,299
140,469 177,972 268,304 505,710 830,547
138,919 176,587 266,839 504,431 828,731
695,661 804,878 730,138 551,592 1,036,752
445 711 240 115 94
445 711 240 115 94
445 711 240 115 94
- - - - -
- - - - -
695,216 804,167 729,898 551,477 1,036,658
889,658 889,658 593,105 847,293 847,293
- - - - -

843,384 (4,861) (737,193) 936,141 663,368

(120,639) (110,170) (193,702) (445,731) (93,243)
(1,059,447) (878,353) (766,560) (638,050) (378,777)

6,091,681 6,056,909 6,005,463 5,870,624 6,542,591

 (194,442) (85,491) 136,793 (295,816) 189,365
347,954 360,047 371,435 399,841 423,435
360,904 353,729 381,891 378,346 459,234
- - - - -
2,473,983 3,578,671 5,285,780 5,354,474 5,389,907
6,096,237 7,063,812 7,167,344 5,754,643 5,250,802
1,183,639 1,342,186 1,369,637 1,457,028 2,290,640
- - - - -

9.54 9.78 8.81 7.35 13.73

0.82 0.88 0.77 0.65 0.63
7.83 8.62 6.82 4.79 8.68
1.43 1.54 1.77 1.94 1.93
11.19 13.24 12.10 9.29 16.70
15.23 15.02 15.24 20.77 28.57
9.42 10.53 9.33 9.17 15.63
13.42 16.18 16.55 17.81 30.09

1.80 1.62 1.45 1.41 1.57

1.35 1.32 1.23 1.28 1.43
0.01 0.04 0.03 0.01 0.05
- - - - -
45.85 35.09 21.70 39.49 154.17
7.96 10.40 16.82 9.24 2.37
- 30.93 15.53 19.56 21.76
- 11.80 23.51 18.66 16.78
211.97 410.78 431.39 525.27 569.72
1.72 0.89 0.85 0.69 0.64
3.38 3.48 3.31 3.23 2.27
6.24 21.31 39.48 27.21 18.50

0.12 (0.00) (0.09) 0.12 0.09

9.50 (0.05) (6.89) 8.12 5.55
0.19 0.22 0.23 0.25 0.37
1.70 1.67 1.88 2.64 2.21
0.44 0.35 0.25 0.26 0.39

10.00 10.00 10.00 10.00 10.00

41.20 43.07 40.00 36.00 34.98
4.10 4.75 4.31 3.25 6.12
10.04 9.08 9.29 11.06 5.72
1.28 1.11 0.81 1.54 0.82
5.25 5.25 3.50 5.00 5.00
36 36 35 35 39
 0.44 0.63 0.92 0.96 0.89
0.30 0.41 0.52 0.49 0.49
0.44 0.63 0.92 0.96 0.89
6.02 5.57 3.74 2.10 2.25
125,525 118,501 111,963 105,682 98,327
- - - - -
- - 321,796 324,326 324,326
119,388 112,978 106,992 101,208 94,300
- - - - -
6,137 5,523 4,971 4,474 4,027
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
65,455 65,725 52,110 43,805 38,666
419 902 2,811 1,963 1,219
- - - - -
- - - - -
- - - - -
- - - - -
1,109 1,878 1,272 2,048 5,203
164 152 496 485 474
34,201 28,475 20,257 8,726 3,932
29,562 34,318 27,274 30,583 27,838
2,378 1,771 1,691 1,522 1,450
- - - - -
190,980 184,226 164,073 149,487 136,993
185,490 179,779 160,660 146,408 134,013
126,000 126,000 126,000 126,000 126,000
126,000 126,000 126,000 126,000 126,000
- - - - -
59,490 53,779 34,660 20,408 8,013
34,000 34,000 34,000 34,000 34,000
25,490 19,779 660 (13,592) (25,987)
(210,010) (215,721) (234,840) (249,092) (261,487)
- - - - -
1,048 1,005 1,196 1,444 1,715
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,048 1,005 1,196 1,444 1,715
 - - - - -
4,442 3,442 2,217 1,635 1,264
2,030 2,693 1,687 1,107 736
1,203 1,122 1,192 447 34
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,412 749 530 528 528
- - - - -
2,412 220 - - -

4,643 16,075 15,118 15,430 16,605

4,643 16,075 15,118 15,430 16,605
- - - - -
2,891 14,130 22,413 16,915 15,897
- - - - -
2,891 8,538 - - -
- 5,592 22,413 16,915 15,897
1,752 1,945 (7,295) (1,485) 708
11,012 10,613 12,437 13,382 13,263
- - - - -
280 109 477 49 49
11,012 10,613 12,437 13,382 13,263
- - - - -
164 1,841 963 962 286
(9,096) (6,827) (18,769) (13,905) (12,269)
7 22 28 2 21
- - - - -
(9,103) (6,849) (18,797) (13,907) (12,290)
1,228 (808) 255 254 79
1,228 1,605 255 254 79
1,228 220 189 329 272
- 1,385 66 (75) (193)
- (2,413) - - -
(10,331) (6,041) (19,052) (14,161) (12,369)
- - - - -
- - - - -

3,852 (7,065) (1,425) (2,699) (2,248)

(51,127) 7,548 3,324 1,853 1,555
- - - (2) -

186,538 180,784 161,856 147,852 135,728

(10,331) (6,041) (19,052) (14,161) (12,369)
7,006 7,024 6,250 5,656 5,288
4,238 10,536 1,213 1,480 1,530
- - - - -
- - - - -
2,891 14,130 22,413 16,915 15,897
(3,318) (23) (12,708) (8,578) (7,253)
- - - - -

(222.51) (37.58) (126.02) (91.78) (74.49)

0.02 0.09 0.09 0.10 0.12
(5.28) (3.22) (10.94) (9.03) (8.64)
1.03 1.03 1.02 1.02 1.02
(5.42) (3.31) (11.19) (9.22) (8.82)
37.73 12.10 (48.25) (9.62) 4.26
(4.65) (3.64) (10.78) (8.86) (8.57)
(4.75) (3.72) (10.96) (8.98) (8.65)

14.74 19.10 23.50 26.79 30.59

8.04 9.08 10.98 7.79 8.19
7.79 8.53 10.41 6.54 4.08
- - - - -
- - - - -
- - - - -
1.17 101.74 46.66 31.46 34.63
311.91 3.59 7.82 11.60 10.54
2.21 12.15 19.37 20.64 66.10
165.49 30.03 18.84 17.68 5.52
0.08 0.26 0.30 0.37 0.44
146.42 (26.44) (11.02) (6.08) 5.02

0.83 (0.44) (0.09) (0.17) (0.14)

1.97 (3.77) (0.82) (1.72) (1.57)
(0.02) (0.00) (0.07) (0.06) (0.05)
0.32 0.00 0.67 0.61 0.59
(0.60) (0.01) (3.72) (2.79) (2.43)

10.00 10.00 10.00 10.00 10.00

7.19 7.10 3.35 1.70 1.70
(0.82) (0.48) (1.51) (1.12) (0.98)
(8.77) (14.81) (2.22) (1.51) (1.73)
- - - - -
- - - - -
15 14 13 12 11
 0.03 0.02 0.02 0.02 0.02
0.03 0.02 0.02 0.02 0.02
0.03 0.02 0.02 0.02 0.02
- - - - -
12,759,238 11,047,485 8,662,934 6,755,235 4,145,267
29,226 71,383 7,327 4,988 -
45,863,764 46,307,798 46,211,312 46,252,728 46,254,822
12,632,019 10,742,029 8,557,250 6,337,095 4,106,460
9,527 9,577 7,462 4,252 7,235
- - - - -
- - - - -
- - - - -
88,466 224,496 90,895 408,900 31,572
17,492 15,807 17,183 23,318 12,508
14,367 14,815 14,638 13,681 -
79,453,972 104,953,096 129,783,054 132,511,811 130,377,912
597,650 629,718 684,955 1,349,922 835,246
3,134,827 5,914,402 6,717,597 9,466,456 2,700,672
3,134,827 5,914,402 6,717,597 9,466,456 2,700,672
- - - - -
- - - - -
69,376,790 89,987,164 115,472,114 115,798,387 119,903,511
1,949,668 4,144,643 2,635,369 2,425,113 1,533,155
- - - - -
4,395,037 4,277,169 4,273,019 3,471,933 5,405,328
4,361,205 4,264,752 4,248,855 3,465,081 3,855,364
33,832 12,417 24,164 6,852 9,253
92,213,210 116,000,581 138,445,988 139,267,046 134,523,179
30,955,088 32,503,209 35,092,888 41,161,147 60,350,511
8,802,532 8,802,532 8,802,532 8,802,532 8,802,532
8,802,532 8,802,532 8,802,532 8,802,532 8,802,532
- - - - -
22,152,556 23,700,677 26,290,356 32,358,615 51,547,979
444,451 444,451 444,451 444,451 444,451
21,708,105 23,256,226 25,845,905 31,914,164 51,103,528
21,708,105 23,256,226 25,845,905 31,914,164 51,103,528
- - - - -
2,945,780 2,202,707 2,748,572 1,787,330 8,516,900
434,177 64,161 38,487 25,106 11,065
- - - - -
- - - - -
47,982 64,161 38,487 25,106 11,065
- - - - -
- - - - -
670,274 713,176 817,831 803,979 1,245,150
 1,841,329 1,425,370 1,892,254 958,245 7,260,685
58,312,342 81,294,665 100,604,528 96,318,569 65,655,768
16,397,140 34,169,485 49,754,942 40,138,658 20,784,614
700,079 18,173,889 31,314,040 19,187,312 705,209
41,346,145 46,133,174 49,874,599 54,180,294 44,062,195
41,346,145 46,133,174 49,874,599 54,180,294 44,062,195
- - - - -
- - - - -
569,057 411,635 15,960 12,976 14,288
- 580,371 959,027 1,986,641 794,671
- - - - -
- - 296,738 641,741 -

64,178,389 81,846,981 91,915,894 84,830,617 71,543,299

64,178,389 81,846,981 91,915,894 84,830,617 71,543,299
- - - - -
50,770,461 67,666,625 78,536,832 70,625,377 50,065,134
44,821,350 62,063,351 73,032,960 64,013,511 44,709,841
1,456,392 1,543,934 1,635,563 1,900,607 1,856,299
4,492,719 4,059,340 3,868,309 4,711,259 3,498,994
13,407,928 14,180,356 13,379,062 14,205,240 21,478,165
528,628 673,547 836,872 717,662 872,749
- - - - -
- - - - -
528,628 673,547 836,872 717,662 872,749
- - - - -
4,040,713 4,991,238 9,453,211 13,781,099 20,806,245
16,920,013 18,498,047 21,995,401 27,268,677 41,411,661
3,236,733 4,424,942 6,187,594 8,306,164 8,457,417
3,180,533 4,392,591 6,137,752 8,276,351 8,453,754
13,683,280 14,073,105 15,807,807 18,962,513 32,954,244
4,612,229 4,626,056 5,190,722 5,850,973 9,341,051
4,988,269 5,042,010 4,723,838 5,991,416 2,849,629
4,988,044 5,042,433 4,718,808 5,992,010 5,602,276
225 (423) 5,030 (594) (2,752,647)
(376,040) (415,954) 466,884 (140,443) 6,491,422
9,071,051 9,447,049 10,617,085 13,111,540 23,613,193
7,922,279 7,966,291 8,054,317 3,961,139 1,320,380
- - - - -

130,989 4,172,677 4,684,184 1,276,919 14,060,228

(83,953) (462,789) (32,708) (38,298) 67,293
(8,598,925) (8,464,849) (8,337,664) (4,879,349) (4,524,098)

33,900,868 34,705,916 37,841,460 42,948,477 68,867,411

 1,148,772 1,480,758 2,562,768 9,150,401 22,292,813
2,222,620 2,280,072 2,287,080 2,304,859 2,255,076
1,456,392 1,543,934 1,635,563 1,900,607 1,856,299
434,177 64,161 38,487 25,106 11,065
41,780,322 46,197,335 49,913,086 54,205,400 44,073,260
50,366,265 70,446,200 79,340,027 73,374,236 43,299,350
14,154,589 15,735,686 19,563,673 23,581,526 38,064,461
- - - - -

14.13 11.54 11.55 15.46 33.01

0.68 0.79 0.72 0.61 0.52
9.63 9.07 8.35 9.44 17.25
3.11 3.28 3.76 3.64 2.70
29.90 29.77 31.41 34.39 46.52
20.89 17.33 14.56 16.75 30.02
17.95 17.77 17.29 19.64 30.25
49.99 53.92 60.64 67.51 74.07

1.36 1.29 1.29 1.38 1.99

1.20 1.11 1.15 1.22 1.84
0.01 0.01 0.01 0.01 0.01
- - - - -
20.47 13.84 13.68 8.96 26.49
17.83 26.38 26.68 40.73 13.78
65.84 26.86 27.11 33.53 36.15
5.54 13.59 13.46 10.89 10.10
8.58 7.46 3.21 2.91 4.35
42.53 48.90 113.83 125.61 83.84
3.04 3.46 3.15 2.34 1.11
(19.16) (8.93) (73.70) (73.99) (59.97)

0.00 0.05 0.05 0.02 0.20

0.14 4.01 3.68 0.92 10.27
0.47 0.50 0.58 0.62 0.75
1.56 1.67 1.84 1.80 1.61
0.23 0.19 0.19 0.24 0.51

10.00 10.00 10.00 10.00 10.00

89.25 72.02 53.91 36.38 20.15
10.31 10.73 12.06 14.90 26.83
8.66 6.71 4.47 2.44 0.75
0.87 0.84 0.76 0.30 0.06
9.00 9.05 9.15 4.50 1.50
35 37 40 47 69
 1.98 2.57 2.95 2.38 1.23
0.65 0.80 0.81 0.71 0.54
1.81 2.41 2.73 2.28 1.08
5.32 4.21 3.58 3.29 4.90
26,832,365 28,291,199 29,760,170 36,407,254 42,165,189
713,905 703,867 1,135,128 1,421,393 3,787,885
17,217,730 20,315,849 41,002,209 48,749,823 58,005,588
10,309,547 11,984,803 26,707,575 34,063,960 36,101,546
3,002,063 7,409,878 - - -
- - - - -
- - - - -
- - - - -
12,806,850 8,192,651 1,917,467 921,901 2,275,758
27,069 32,233 35,411 39,755 33,165
- 25,982 62,890 230,999 353,999
32,727,282 65,303,768 114,405,530 183,654,952 83,979,544
626,154 3,323,196 7,268,908 6,635,818 16,700,278
- - - - -
- - - - -
- - - - -
- - - - -
26,887,469 54,426,085 95,294,994 148,939,878 23,369,070
1,437,456 1,640,065 2,532,344 4,752,460 7,055,770
- 3,604,596 8,437,354 20,700,000 33,634,126
3,776,203 2,309,826 871,930 2,626,796 3,220,300
2,167,328 1,015,000 671,051 2,349,391 2,999,993
80,193 65,697 66,714 92,919 134,910
59,559,647 93,594,967 144,165,700 220,062,206 126,144,733
16,965,923 25,537,670 40,191,738 63,606,729 93,149,106
1,102,500 1,102,500 1,102,500 1,212,750 1,334,025
1,102,500 1,102,500 1,102,500 1,212,750 1,334,025
- - - - -
15,863,423 24,435,170 39,089,238 62,393,979 91,815,081
11,116,868 11,825,242 12,906,745 13,795,613 14,667,900
4,746,555 12,609,928 26,182,493 48,598,366 77,147,181
4,746,555 12,609,928 26,182,493 48,598,366 77,147,181
- - - - -
7,576,575 11,656,539 7,952,336 10,057,962 10,342,139
1,000,000 4,172,727 - - -
1,000,000 4,172,727 - - -
- - - - -
- - - - -
- - - - -
- - - - -
596,468 713,989 819,797 946,137 1,107,054
 5,980,107 6,769,823 7,132,539 9,111,825 9,235,085
35,017,149 56,400,758 96,021,626 146,397,515 22,653,488
34,669,221 55,165,162 93,774,013 140,246,439 14,211,612
907,989 782,016 1,758,493 2,647,125 929,048
- - - - -
- - - - -
- - - - -
- - - - -
151,774 955,037 119,045 115,655 -
196,154 280,559 2,128,568 6,035,421 8,441,876
196,154 254,552 10,180 10,112 -
- - 2,087,503 5,985,202 8,397,850

94,997,719 96,775,974 100,042,839 117,542,103 72,026,368

94,997,719 96,775,974 100,042,839 117,542,103 72,026,368
- - - - -
76,035,050 72,184,009 64,547,340 65,668,611 19,063,199
- - - - -
- - - - 6,387,764
76,035,050 72,184,009 64,547,340 65,668,611 12,675,435
18,962,669 24,591,965 35,495,499 51,873,492 52,963,169
12,754,973 12,057,098 14,747,997 18,456,791 16,011,858
- - - - -
7,984 3,407 13,827 19,408 19,408
12,754,973 12,057,098 14,747,997 18,456,791 16,011,858
- - - - -
927,814 (587,322) 183,770 2,093,393 4,896,086
7,135,510 11,947,545 20,931,272 35,510,094 41,847,397
574,058 798,086 639,728 801,760 567,952
45,860 209,239 26,567 - 983,552
6,561,452 11,149,459 20,291,544 34,708,334 41,279,445
509,997 2,013,265 4,917,204 10,381,246 10,966,573
791,347 1,492,042 4,576,011 9,218,286 12,197,105
791,347 1,492,042 4,576,011 9,218,286 12,197,105
- - - - -
(281,350) 521,223 341,193 1,162,960 (1,230,532)
6,051,455 9,136,194 15,374,340 24,327,088 30,312,872
573,300 562,275 661,500 727,650 813,755
- - 110,250 121,275 -

12,638,329 7,120,289 20,225,239 20,436,053 31,613,046

(5,287,579) (4,081,586) (5,543,564) (8,051,536) (7,818,319)
(11,625,231) 3,262,935 (5,903,205) (754,961) (796,141)

24,542,498 37,194,209 48,144,074 73,664,691 103,491,245

 5,478,155 8,573,919 14,602,590 23,478,163 29,499,117
1,175,227 1,435,274 3,670,890 8,963,516 2,206,253
3,901,244 5,463,994 9,649,327 8,184,369 9,085,991
1,000,000 4,172,727 - - -
1,000,000 4,172,727 - - -
76,035,050 72,184,009 64,547,340 65,668,611 19,063,199
7,519,390 11,890,777 20,026,151 35,255,324 31,856,545
- - - - -

6.37 9.44 15.37 20.70 42.09

1.52 1.26 0.84 0.65 0.42
9.67 11.93 12.93 13.36 17.51
4.40 3.60 3.62 3.51 2.21
42.52 42.99 46.78 46.87 38.68
19.96 25.41 35.48 44.13 73.53
11.40 15.60 17.61 19.50 24.17
28.09 38.70 49.05 58.30 47.24

0.93 1.16 1.19 1.25 3.71

0.79 1.09 1.16 1.20 3.25
0.02 0.12 0.16 0.19 2.22
- - - - -
- - - - -
- - - - -
59.51 62.89 47.95 32.27 12.20
6.13 5.80 7.61 11.31 29.92
93.57 85.42 50.81 29.81 10.66
3.90 4.27 7.18 12.24 34.24
(41.49) 10.87 5.44 3.15 1.17
2.23 1.53 0.43 (0.93) (4.32)

0.13 0.07 0.20 0.17 0.44

20.19 9.30 17.01 11.22 18.26
0.53 0.56 0.61 0.68 0.41
1.24 1.30 1.30 1.45 1.05
0.18 0.17 0.19 0.23 0.97

10.00 10.00 10.00 10.00 10.00

908.22 1,575.64 1,506.18 1,009.33 1,236.65
54.89 82.87 139.45 200.59 227.23
16.55 19.01 10.80 5.03 5.44
0.09 0.06 0.04 0.03 0.03
5.20 5.10 6.00 6.00 6.10
154 232 365 524 698
 2.51 2.66 2.59 2.46 0.35
0.68 0.89 0.87 0.86 0.19
1.74 1.83 2.16 2.12 0.32
155.59 57.10 787.87 - 42.55
334,764,869 284,827,754 260,619,292 256,811,364 333,902,034
49,663,128 14,156,074 2,363,737 2,340,751 3,579,973
70,879,276 201,899,470 476,085,074 496,961,129 497,634,216
70,879,276 114,179,944 222,629,006 222,621,790 215,030,414
87,990,960 95,159,850 - - -
112,517,292 42,665,810 27,617,446 22,895,586 61,217,831
- - - - -
3,393,185 5,108,472 8,040,333 12,724,599 18,634,390
13,714,213 18,666,076 8,009,103 8,953,237 54,073,816
5,997,669 6,817,374 7,344,145 8,085,201 8,468,690
- - - - -
254,800,670 342,460,219 405,857,905 509,785,826 555,071,602
7,903,766 4,159,073 3,670,480 20,569,709 16,842,305
291,904 376,390 346,829 446,645 472,505
- - - - -
- - - - -
- - - - -
111,204,186 118,574,468 163,691,820 242,731,940 307,563,536
10,459,609 14,079,704 17,300,931 9,669,299 13,322,160
- - - - -
124,941,205 205,270,584 220,847,845 236,368,233 216,871,096
18,251,184 18,442,847 17,984,525 18,751,790 18,726,550
1,646,777 1,557,439 1,339,343 1,329,883 1,313,370
589,565,539 627,287,973 666,477,197 766,597,190 888,973,636
478,632,567 512,984,337 550,556,422 625,365,248 710,563,976
43,009,284 43,009,284 43,009,284 43,009,284 43,009,284
43,009,284 43,009,284 43,009,284 43,009,284 43,009,284
- - - - -
435,623,283 469,975,053 507,547,138 582,355,964 667,554,692
10,529,373 11,994,000 13,244,000 14,494,000 17,269,580
425,093,910 457,981,053 494,303,138 567,861,964 650,285,112
425,093,910 457,881,766 494,180,516 567,741,481 650,285,112
- - - - -
51,963,824 60,693,192 60,725,888 68,588,471 89,051,914
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
14,971,638 19,026,984 21,280,694 22,154,000 26,531,023
 36,992,186 41,666,208 39,445,194 46,434,471 62,520,891
58,969,148 53,610,444 55,194,887 72,643,471 89,357,746
46,328,588 39,170,859 36,705,914 49,477,743 63,589,152
115,148 392,923 1,208,256 953,478 670,392
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
12,640,560 14,439,585 18,488,973 23,165,728 25,768,594
- - - - -
- - - - -

162,866,578 171,829,364 205,335,000 261,481,188 232,925,243

162,866,578 171,829,364 205,335,000 261,481,188 232,925,243
- - - - -
74,977,039 76,825,178 83,855,257 94,419,625 94,548,548
- - - - -
15,214,752 18,572,989 19,500,695 19,694,981 22,880,377
59,762,287 58,252,189 64,354,562 74,724,644 71,668,171
87,889,539 95,004,186 121,479,743 167,061,563 138,376,695
22,556,133 22,199,662 26,206,082 25,923,279 23,284,342
- - - - -
83,293 77,808 74,904 52,518 93,363
22,556,133 22,199,662 26,206,082 25,923,279 23,284,342
- - - - -
16,891,870 17,847,572 19,082,986 37,153,667 32,280,729
82,225,276 90,652,096 114,356,647 178,291,951 147,373,082
1,717,889 1,514,634 1,729,886 1,692,538 3,011,454
- - - - -
80,507,387 89,137,462 112,626,761 176,599,413 144,361,628
20,536,585 25,334,060 33,890,466 58,213,625 43,423,735
21,563,926 21,275,147 33,548,759 54,621,860 42,481,837
21,853,820 17,766,128 33,548,759 54,621,860 42,481,837
(289,894) 3,509,019 - - -
(1,027,341) 4,058,913 341,707 3,591,765 941,898
59,970,802 63,803,402 78,736,295 118,385,788 100,937,893
22,364,828 25,805,570 43,009,284 47,310,212 29,031,267
- - - - -

55,852,363 47,767,019 50,135,913 72,175,235 15,566,353

(35,586,113) (27,720,813) 39,689,264 (17,240,255) (21,665,534)
(23,759,105) (24,006,545) (36,809,433) (42,633,457) (26,428,401)

530,596,391 573,677,529 611,282,310 693,953,719 799,615,890

37,605,974 37,997,832 35,727,011 71,075,576 71,906,626
8,222,218 10,033,682 11,543,242 11,960,597 11,467,684
24,417,347 29,392,801 25,764,279 25,942,562 29,691,494
- - - - -
- - - - -
74,951,467 76,909,664 83,825,696 94,519,441 94,574,408
68,593,674 82,919,650 92,351,130 135,630,688 116,358,929
- - - - -

36.82 37.13 38.35 45.28 43.33

0.28 0.28 0.32 0.36 0.28
10.49 10.49 12.17 16.52 12.19
1.24 1.23 1.22 1.22 1.24
13.02 12.87 14.81 20.13 15.11
53.96 55.29 59.16 63.89 59.41
14.38 14.90 17.68 24.88 17.80
16.08 16.42 19.30 27.32 19.73

4.32 6.39 7.35 7.02 6.21

2.02 2.29 3.03 3.62 3.63
0.13 0.08 0.07 0.28 0.19
- - - - -
557.95 456.52 592.04 585.43 492.96
0.65 0.80 0.62 0.62 0.74
17.60 14.00 13.09 19.39 20.26
20.73 26.06 27.89 18.82 18.01
117.58 302.75 104.70 87.45 116.48
3.10 1.21 3.49 4.17 3.13
0.83 0.59 0.59 0.60 0.50
18.28 25.66 25.02 15.27 15.62

0.34 0.28 0.24 0.28 0.07

9.77 7.85 7.75 10.07 1.88
0.15 0.17 0.17 0.23 0.17
1.14 1.30 1.17 1.15 1.15
0.62 0.73 0.80 0.96 0.65

10.00 10.00 10.00 10.00 10.00

138.07 140.69 155.62 131.49 109.00
13.94 14.83 18.31 27.53 23.47
9.90 9.48 8.50 4.78 4.64
0.37 0.40 0.55 0.40 0.29
5.20 6.00 10.00 11.00 6.75
111 119 128 145 165
 0.23 0.22 0.21 0.23 0.25
0.19 0.19 0.18 0.20 0.22
0.21 0.20 0.19 0.20 0.22
- - - - -
49,576 14,267 13,780 13,273 12,842
- - - - -
195,947 199,611 199,611 199,611 199,611
44,226 8,917 8,430 7,973 7,542
- - - - -
- - - - -
- - - - -
- - - - -
5,350 5,350 5,350 5,300 5,300
- - - - -
5,350 5,350 5,350 5,300 5,300
6,466 227 455 1,939 5,005
510 227 434 5 389
- - - - -
- - - - -
- - - - -
- - - - -
- - - 1,913 4,595
- - - - -
- - - - -
5,956 - 21 21 21
5,798 - - - -
- - - - -
56,042 14,494 14,235 15,212 17,847
36,377 12,544 10,336 11,387 13,569
178,333 178,333 178,333 178,333 178,333
178,333 178,333 178,333 178,333 178,333
- - - - -
(141,956) (165,789) (167,997) (166,946) (164,764)
89,116 89,116 89,116 89,116 89,116
(231,072) (254,905) (257,113) (256,062) (253,880)
(231,072) (254,905) (257,113) (256,062) (253,880)
- - - - -
113 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
113 - - - -
 - - - - -
19,552 1,950 3,899 3,825 4,278
11,284 20 170 780 1,233
6,750 6 - - -
3,262 3 3 46 46
- 3 3 - -
3,262 - 3 46 46
- - - - -
- - - - -
5,006 1,927 3,726 2,999 2,999
- - - - -
629 630 - 629 629

- 500 1,750 5,788 8,999

- 500 1,750 5,788 8,999
- - - - -
5,429 4,551 4,330 4,488 6,663
1,255 1,376 2,048 4,034 6,235
- - - - -
4,174 3,175 2,282 454 428
(5,429) (4,051) (2,580) 1,300 2,336
243 5,854 248 250 153
- 50 - - -
- 50 - - -
243 5,804 248 250 153
- - - - -
247 (13,673) 715 - -
(5,425) (23,578) (2,113) 1,050 2,183
191 254 95 - -
- - - - -
(5,616) (23,832) (2,208) 1,050 2,183
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
(5,616) (23,832) (2,208) 1,050 2,183
- - - - -
- - - - -

31 3,381 207 (522) 384

- (3,664) - 50 -
- - - 43 -

36,490 12,544 10,336 11,387 13,569

 (5,616) (23,832) (2,208) 1,050 2,183
2,382 1,382 486 458 431
- - - - -
- - - - -
- 3 3 - -
5,429 4,551 4,330 4,488 6,663
(3,043) (22,196) (1,627) 1,508 2,614
- - - - -

- (4,766.40) (126.17) 18.14 24.26

- 0.01 0.12 0.39 0.54
(9.82) (67.57) (15.37) 7.13 13.21
1.46 1.44 1.26 1.36 1.32
(14.33) (97.43) (19.30) 9.67 17.49
- (810.20) (147.43) 22.46 25.96
(9.48) (66.85) (14.71) 7.13 13.21
(13.80) (96.17) (18.47) 9.67 17.49

0.33 0.12 0.12 0.51 1.17

0.03 0.12 0.11 0.50 1.17
0.03 0.12 0.11 0.00 0.09
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0.80 1.35 1,443.33 - -
453.81 270.92 0.25 - -
- (0.29) (0.51) (3.07) 12.38
(453.81) (270.92) (0.25) - -

- 6.76 0.12 (0.09) 0.04

0.05 9.59 1.44 (3.55) 2.32
(0.08) (0.91) (0.14) 0.14 0.21
0.54 0.93 0.74 1.44 1.20
(0.15) (11.38) (0.42) 0.39 0.61

10.00 10.00 10.00 10.00 10.00

- - - - -
(0.31) (1.34) (0.12) 0.06 0.12
- - - - -
- - - - -
- - - - -
2 1 1 1 1
 0.54 0.16 0.38 0.34 0.32
0.34 0.06 0.27 0.26 0.26
0.54 0.16 0.38 0.34 0.32
- - - - -
1,228,418 1,292,035 1,297,943 1,243,975 1,279,227
100 - - - -
1,517,965 1,551,029 1,565,658 1,593,442 1,675,833
750,668 758,226 742,636 732,090 827,317
389,026 462,793 453,002 388,230 328,661
- - - - -
- - - - -
- - - - -
88,624 71,016 102,305 123,655 123,249
11,750 1,030 1,466 894 488
76,874 69,986 100,839 122,761 122,761
342,269 302,225 402,881 438,540 420,996
103,872 113,156 112,179 175,069 266,636
37,536 50,755 95,341 75,422 43,901
5,188 3,674 2,794 1,959 1,385
- - - - -
32,348 47,081 92,547 73,463 42,516
11,400 5,001 17,654 23,422 24,776
169,664 75,209 120,714 59,615 53,084
- - - - -
19,797 58,104 56,993 105,012 32,599
3,924 5,800 2,606 2,415 2,215
13,843 47,292 45,076 88,945 21,757
1,570,687 1,594,260 1,700,824 1,682,515 1,700,223
782,399 778,636 772,857 819,962 689,750
224,888 224,888 224,888 224,888 224,888
224,888 224,888 224,888 224,888 224,888
- - - - -
282,746 278,983 273,204 320,309 128,447
153,458 153,458 153,458 153,458 110,076
129,288 125,525 119,746 166,851 18,371
50,130 56,739 53,965 60,770 (71,629)
274,765 274,765 274,765 274,765 336,415
463,746 382,437 377,031 388,579 431,771
93,103 3,940 938 2,177 17,511
86,161 - - - -
- - - - -
6,942 3,940 938 2,177 17,511
- - - - -
- - - - -
- - - - -
 370,643 378,497 376,093 386,402 414,260
324,542 433,187 550,936 473,974 578,702
111,027 104,264 179,524 91,492 138,922
48,064 56,177 92,174 62,914 72,225
18,818 - - - -
- - - - -
18,818 - - - -
- - - - -
171,280 257,441 257,441 256,006 259,553
23,417 71,482 113,971 126,476 180,227
4,352 35,209 60,295 60,295 97,029
- - - - -

2,012,770 1,826,825 2,926,076 3,249,870 2,582,454

2,012,770 1,826,825 2,926,076 3,249,870 2,582,454
- - - - -
1,871,442 1,617,005 2,693,563 3,034,515 2,448,638
1,785,243 1,518,254 2,584,855 2,909,186 2,325,603
26,936 25,909 26,878 30,284 31,069
59,263 72,842 81,830 95,045 91,966
141,328 209,820 232,513 215,355 133,816
169,232 174,001 184,378 188,111 194,998
65,283 62,752 64,224 68,780 70,600
828 717 644 1,880 7,248
103,949 111,249 120,154 119,331 124,398
2,018 - 1,180 3,390 2,000
47,514 50,074 35,590 42,737 35,281
19,610 85,893 83,725 69,981 (25,901)
31,786 35,167 29,976 4,892 44,559
26,417 31,736 25,355 854 40,878
(12,176) 50,726 53,749 65,089 (70,460)
(5,844) 21,628 34,035 39,150 39,299
16,146 18,316 36,985 41,098 39,299
20,897 18,710 37,029 41,098 39,291
(4,751) (394) (44) - 8
(21,990) 3,312 (2,950) (1,948) -
(6,332) 29,098 19,714 25,939 (109,759)
44,978 22,489 16,867 22,489 -
- - - - -

(2,314) 187,716 68,540 93,123 153,991

(151,642) (151,331) (61,429) (22,261) (48,003)
(26,251) (27,101) (8,088) (7,972) (14,421)

1,246,145 1,161,073 1,149,888 1,208,541 1,121,521

 (51,310) 6,609 2,847 3,450 (109,759)
36,364 25,506 30,219 43,012 41,436
85,498 95,858 110,491 114,344 107,841
93,103 3,940 938 2,177 17,511
93,103 3,940 938 2,177 17,511
1,867,489 1,630,224 2,738,149 3,014,596 2,417,117
35,077 92,689 76,915 71,895 (23,756)
- - - - -

(0.31) 1.59 0.67 0.80 (4.25)

1.25 1.15 1.78 1.92 1.53
(0.39) 1.84 1.20 1.53 (6.49)
2.01 2.03 2.12 2.12 2.24
(0.79) 3.73 2.54 3.26 (14.54)
7.02 11.49 7.95 6.63 5.18
1.22 5.43 5.08 4.14 (1.53)
1.51 7.14 7.25 5.93 (2.22)

1.05 0.70 0.73 0.93 0.73

0.36 0.27 0.24 0.42 0.50
0.32 0.26 0.20 0.37 0.46
- - - - -
53.62 35.99 30.69 43.09 58.82
6.81 10.14 11.89 8.47 6.20
23.73 14.92 29.87 36.04 45.83
15.38 24.46 12.22 10.13 7.96
30.81 31.28 36.91 38.88 35.77
11.85 11.67 9.89 9.39 10.20
113.54 (13.95) (19.76) (91.72) (16.38)
10.34 22.93 14.22 9.21 3.97

(0.00) 0.10 0.02 0.03 0.06

(0.14) 11.86 4.16 5.50 9.10
0.04 0.12 0.10 0.09 (0.03)
(5.54) 3.19 3.90 2.77 0.22
0.04 0.11 0.08 0.08 (0.02)

10.00 10.00 10.00 10.00 10.00

53.51 54.02 45.20 26.35 25.00
(0.28) 1.29 0.88 1.15 (4.88)
(190.05) 41.75 51.56 22.85 (5.12)
(7.10) 0.77 0.86 0.87 -
2.00 1.00 0.75 1.00 -
35 35 34 36 31
 1.01 1.05 1.20 1.05 1.46
0.49 0.52 0.56 0.51 0.60
0.63 0.70 0.81 0.71 0.90
0.74 2.71 3.30 81.94 (0.63)
1,708,743 1,681,388 1,615,863 1,393,164 1,242,175
139,026 140,602 141,607 - -
2,428,098 2,387,252 2,378,646 2,377,006 2,252,688
1,518,374 1,457,104 1,394,643 902,345 778,382
- - - - -
49,995 82,335 79,102 489,308 461,282
49,995 49,995 49,995 49,995 49,995
- - - - -
1,348 1,347 511 1,511 2,511
- - - 1,000 1,000
1,348 1,347 511 511 1,511
1,850,913 2,092,220 2,065,888 2,024,519 2,113,831
318,648 62,481 20,594 214,370 274,642
55,046 263,302 43,140 22,157 19,385
55,046 263,302 43,140 22,157 19,385
- - - - -
- - - - -
862,430 749,630 755,558 561,033 516,750
246,440 591,957 676,394 631,526 639,671
- - - - -
368,349 424,850 570,202 595,433 663,383
252,832 277,916 280,259 276,563 273,129
36,138 33,674 36,068 33,264 35,222
3,559,656 3,773,608 3,681,751 3,417,683 3,356,006
2,089,655 1,954,910 1,873,053 1,681,243 1,537,429
190,920 190,920 190,920 190,920 190,920
190,920 190,920 190,920 190,920 190,920
- - - - -
1,898,735 1,763,990 1,682,133 1,490,323 1,346,509
143,190 143,190 143,190 143,190 143,190
1,755,545 1,620,800 1,538,943 1,347,133 1,203,319
835,545 650,800 568,943 377,133 233,319
- - - - -
5,673 2,460 - 20,833 4,167
5,673 2,460 - 20,833 4,167
- - - 20,833 4,167
- - - - -
5,673 2,460 - - -
- - - - -
- - - - -
- - - - -
 - - - - -
1,464,328 1,816,238 1,808,698 1,715,607 1,814,410
462,023 743,891 714,561 632,337 548,961
326,610 665,547 642,879 555,795 448,786
771,874 1,036,617 1,058,327 982,314 1,013,751
771,874 1,036,617 1,058,327 982,314 1,013,751
- - - - -
- - - - -
204,304 2,595 2,461 20,833 25,000
26,127 33,135 33,349 80,123 226,698
26,127 29,367 29,641 75,876 221,382
- - - 544 1,614

3,074,266 2,116,461 2,412,173 1,036,691 958,056

3,074,266 2,116,461 2,412,173 1,036,691 958,056
- - - - -
2,705,568 1,986,124 2,359,464 1,035,379 874,570
2,357,361 1,782,742 2,160,664 932,830 804,506
76,509 74,385 72,964 39,129 28,353
271,698 128,997 125,836 63,420 41,711
368,698 130,337 52,709 1,312 83,486
114,647 122,285 120,300 115,958 75,495
- - - - -
711 376 123 272 96
114,647 122,285 120,300 115,958 75,495
153 78 100 775 3,110
15,875 11,934 109,920 77,896 18,385
269,926 19,986 42,329 (36,750) 26,376
107,505 116,548 124,185 152,722 168,734
104,557 112,144 119,736 149,087 164,843
162,421 (96,562) (81,856) (189,472) (142,358)
- - - 2,337 1,457
- - - 2,337 1,457
- - - 544 1,614
- - - 1,793 (157)
- - - - -
162,421 (96,562) (81,856) (191,809) (143,815)
38,184 - - - -
- - - - -

214,171 (296,936) (111,420) 17,808 (91,259)

31,669 (6,992) 50,477 212,780 132,595
33,871 22,158 19,057 (36,813) 18,937

2,095,328 1,957,370 1,873,053 1,702,076 1,541,596

 124,237 (96,562) (81,856) (191,809) (143,815)
95,971 35,795 35,990 28,383 25,700
114,073 113,618 105,839 68,441 42,921
5,673 2,460 - 20,833 4,167
777,547 1,039,077 1,058,327 1,003,147 1,017,918
2,657,362 2,194,380 2,139,302 1,014,396 871,798
365,897 55,781 78,319 (8,911) 50,462
- - - - -

5.28 (4.56) (3.39) (18.50) (15.01)

0.90 0.58 0.65 0.29 0.28
4.74 (2.63) (2.20) (5.40) (4.25)
1.70 1.81 1.95 2.00 2.10
8.04 (4.77) (4.28) (10.79) (8.94)
11.99 6.16 2.19 0.13 8.71
7.87 0.55 1.14 (1.04) 0.78
12.71 0.99 2.21 (2.06) 1.63

1.26 1.15 1.14 1.18 1.17

0.81 0.45 0.43 0.45 0.44
0.22 0.03 0.01 0.12 0.15
- - - - -
55.85 8.04 55.91 46.79 49.42
6.54 45.41 6.53 7.80 7.39
21.54 5.05 3.80 1.59 1.51
16.95 72.29 95.96 230.25 242.15
9.27 4.42 3.27 1.69 1.74
39.38 82.51 111.62 215.65 210.30
7.95 7.67 9.38 3.36 3.20
(15.90) 35.19 (9.13) 22.40 39.24

0.07 (0.14) (0.05) 0.02 (0.10)

6.25 (8.10) (2.99) 0.50 (2.69)
0.18 0.03 0.04 (0.01) 0.03
2.25 (0.58) (0.96) 0.05 (0.35)
0.25 0.03 0.04 (0.01) 0.03

10.00 10.00 10.00 10.00 10.00

34.65 28.90 22.79 25.90 25.90
8.51 (5.06) (4.29) (10.05) (7.53)
4.07 (5.71) (5.32) (2.58) (3.44)
0.24 - - - -
2.00 - - - -
109 102 98 88 81
 0.70 0.93 0.97 1.03 1.18
0.43 0.50 0.49 0.49 0.54
0.70 0.93 0.97 1.02 1.18
2.58 0.18 0.35 (0.25) 0.16
5,884,673 5,884,673 5,884,673
- - -
10,895,468 10,895,468 10,895,468
5,884,673 5,884,673 5,884,673
- - -
- - -
- - -
- - -
- - -
- - -
- - -
6,872,065 6,872,065 6,872,065
1,191 1,191 1,191
- - -
- - -
- - -
- - -
6,487,912 6,487,912 6,487,912
- - -
- - -
382,962 382,962 382,962
296,960 296,960 296,960
77,272 77,272 77,272
12,756,738 12,756,738 12,756,738
(10,671,364) (10,671,364) (10,671,364)
1,366,758 1,366,758 1,366,758
1,366,758 1,366,758 1,366,758
- - -
(12,038,122) (12,038,122) (12,038,122)
- - -
(12,038,122) (12,038,122) (12,038,122)
(12,038,122) (12,038,122) (12,038,122)
- - -
121,027 121,027 121,027
121,027 121,027 121,027
121,027 121,027 121,027
- - -
- - -
- - -
- - -
- - -
 - - -
23,307,075 23,307,075 23,307,075
335,046 335,046 335,046
143,919 143,919 143,919
1,595,687 1,595,687 1,595,687
1,052,818 1,052,818 1,052,818
542,869 542,869 542,869
- - -
4,895,954 4,895,954 4,895,954
16,480,388 16,480,388 16,480,388
6,955,777 6,955,777 6,955,777
- - -

822,139 822,139 822,139

822,139 822,139 822,139
- - -
1,338,796 1,338,796 1,338,796
427 427 427
6,964 6,964 6,964
1,331,405 1,331,405 1,331,405
(516,657) (516,657) (516,657)
17,763 17,763 17,763
- - -
- - -
17,763 17,763 17,763
- - -
5,916 5,916 5,916
(528,504) (528,504) (528,504)
1,233,483 1,233,483 1,233,483
1,224,003 1,224,003 1,224,003
(1,761,987) (1,761,987) (1,761,987)
- - -
- - -
- - -
- - -
- - -
(1,761,987) (1,761,987) (1,761,987)
- - -
- - -

(5,643) (5,643) (5,643)

5,550 5,550 5,550
(14) (14) (14)

(10,550,337) (10,550,337) (10,550,337)

(1,761,987) (1,761,987) (1,761,987)
397,868 397,868 5,884,673
19,374 19,374 -
121,027 121,027 121,027
1,173,845 1,173,845 1,173,845
1,338,726 1,338,796 1,338,796
(130,636) (130,636) 5,356,169
- - -

(214.32) (214.32) (214.32)

0.07 0.06 0.06
(14.14) (13.81) (13.81)
(1.27) (1.20) (1.20)
18.00 16.51 16.51
(62.84) (62.84) (62.84)
(4.24) (4.14) (4.14)
5.50 5.01 5.01

0.29 0.29 0.29

0.28 0.28 0.28
0.00 0.00 0.00
- - -
- - -
- - -
- - -
- - -
9.20 9.30 9.30
39.66 39.24 39.24
(0.05) (0.05) (0.05)
(39.66) (39.24) (39.24)

(0.01) (0.01) (0.01)

(0.05) (0.04) (0.04)
0.01 0.01 (0.50)
0.07 0.07 (3.04)
(0.01) (0.01) 0.23

10.00 10.00 10.00

- - -
(12.89) (12.89) (12.89)
- - -
- - -
- - -
(78) (78) (78)
 (2.20) (2.20) (2.20)
1.88 1.84 1.84
(2.22) (2.22) (2.22)
(0.43) (0.43) (0.43)
139,487,798 167,081,379 194,063,019 204,750,902 248,044,834
27,211,818 23,297,830 19,203,112 25,372,465 23,323,279
217,017,942 262,167,386 309,076,428 331,206,040 357,812,413
108,788,233 140,804,573 171,406,578 175,465,092 182,674,503
118,929 89,214 116,432 185,727 96,952
4,900 4,900 4,900 - -
- - - - -
4,900 4,900 4,900 - -
3,363,918 2,884,862 3,331,997 3,727,618 41,950,100
416,367 474,539 818,832 828,757 850,985
- - 24,305 15,202 22,656
112,225,717 157,105,429 267,094,224 424,630,620 552,951,769
1,780,793 3,647,782 7,075,033 6,152,552 7,512,919
967,110 10,270,890 31,404,569 9,007,232 6,824,823
- - - 9,007,232 6,824,823
- - - - -
967,110 - - - -
57,879,916 10,270,890 66,314,600 157,573,161 164,761,685
1,798,537 1,496,789 1,260,945 2,119,986 2,526,672
- - - 4,900 4,900
49,799,361 131,419,078 161,039,077 249,772,789 371,320,770
3,547,358 3,830,991 3,832,525 5,004,896 5,590,637
113,541 160,909 226,212 241,025 163,007
251,713,515 324,186,808 461,157,243 629,381,522 800,996,603
3,697,331 10,595,793 18,676,681 21,042,213 25,136,859
6,342,167 6,342,167 6,342,167 6,342,167 6,342,167
6,342,167 6,342,167 6,342,167 6,342,167 6,342,167
- - - - -
(2,644,836) 4,253,626 12,334,514 14,700,046 18,794,692
- - - - -
(2,644,836) 4,253,626 12,334,514 14,700,046 18,794,692
- - - 10,092,364 14,187,010
- - - - -
119,076,582 150,280,396 161,766,344 162,812,183 190,785,796
34,994,903 49,863,866 50,835,232 39,633,229 64,590,585
34,425,000 49,359,799 50,420,000 39,330,000 30,700,519
569,903 504,067 415,232 303,229 263,485
- - - - 33,626,581
- - - - -
- - - - -
12,332,455 14,681,746 7,617,333 7,640,091 10,168,764
 71,749,224 85,734,784 103,313,779 115,538,863 116,026,447
128,939,602 163,310,619 280,714,218 445,527,126 585,073,948
103,966,219 131,661,741 233,679,577 351,430,265 452,394,419
95,125,698 109,965,962 208,856,628 337,700,934 437,756,097
996,200 999,258 3,986,546 28,486,666 29,724,262
996,200 999,258 3,986,546 28,486,666 29,724,262
- - - - -
- - - - -
1,834,376 5,363,722 11,572,645 11,294,872 15,352,670
22,142,807 25,285,898 31,475,450 54,315,323 87,602,597
22,142,807 25,212,533 31,363,988 50,469,354 84,130,770
- - - - -

250,646,588 346,308,284 503,782,390 781,899,964 744,555,413

250,646,588 346,308,284 503,782,390 781,899,964 744,555,413
- - - - -
246,424,169 326,609,632 476,785,651 746,103,955 690,218,497
229,383,689 - - - -
5,873,079 7,992,224 8,630,121 8,804,162 9,646,248
11,167,401 318,617,408 468,155,530 737,299,793 680,572,249
4,222,419 19,698,652 26,996,739 35,796,009 54,336,916
11,856,274 12,801,880 14,874,670 15,876,241 14,254,385
6,875,706 5,646,155 5,282,717 5,526,850 6,293,393
145,120 163,227 189,215 41,151 23,382
4,980,568 7,155,725 9,591,953 10,349,391 7,960,992
- - - - -
11,896,988 10,992,947 14,159,487 17,006,296 17,310,090
4,263,133 17,889,719 26,281,556 36,926,064 57,392,621
4,402,741 5,350,520 10,806,155 25,776,847 48,975,690
1,751,512 3,403,257 10,797,700 25,767,042 48,968,345
(139,608) 12,539,199 15,475,401 11,149,217 8,416,931
(263,621) 3,924,699 4,353,926 4,073,383 2,419,222
109,459 2,267,524 2,102,264 1,149,075 4,466,652
1,210,350 2,265,077 2,607,308 3,756,383 4,664,766
(1,100,891) 2,447 (505,044) (2,607,308) (198,114)
(373,080) 1,657,175 2,251,662 2,924,308 (2,047,430)
124,013 8,614,500 11,121,475 7,075,834 5,997,709
- - 4,471,228 2,219,758 2,536,867
- - - - -

10,954,255 21,876,902 39,589,745 17,339,137 35,320,742

(30,218,519) (38,476,828) (41,582,308) (27,832,011) (23,546,553)
19,635,863 18,463,857 2,432,526 (14,929,727) (11,651,418)

122,773,913 160,876,189 180,443,025 183,854,396 215,922,655

 124,013 8,614,500 6,650,247 4,856,076 3,460,842
11,204,227 13,669,650 17,116,996 19,032,575 20,032,923
12,881,910 17,674,986 18,141,986 19,429,037 20,206,461
34,994,903 49,863,866 50,835,232 39,633,229 64,590,585
35,991,103 50,863,124 54,821,778 68,119,895 94,314,847
246,360,816 335,913,412 497,919,330 723,706,618 688,036,088
14,257,010 29,294,292 40,791,244 52,202,256 72,760,778
- - - - -

0.05 2.49 2.21 0.90 0.81

1.10 1.20 1.28 1.43 1.04
0.05 2.99 2.83 1.30 0.84
62.83 40.29 26.83 27.46 30.97
3.41 120.54 75.99 35.63 25.98
1.68 5.69 5.36 4.58 7.30
1.87 6.21 6.69 6.77 8.02
3.97 12.61 15.40 20.27 28.71

0.87 0.96 0.95 0.95 0.95

0.46 0.09 0.26 0.37 0.29
0.01 0.02 0.03 0.01 0.01
- - - - -
259.17 33.72 16.04 86.81 109.10
1.41 10.83 22.75 4.20 3.35
184.98 210.18 365.36 462.54 320.47
1.97 1.74 1.00 0.79 1.14
2.81 3.28 3.12 2.65 1.77
130.09 111.43 116.86 137.83 205.69
(15.00) (55.81) (36.99) (37.42) (23.18)
(126.71) (98.86) (93.10) (132.83) (201.20)

0.04 0.06 0.08 0.02 0.05

4.80 7.60 10.08 3.18 4.94
3.92 4.10 2.79 2.63 3.15
114.96 3.40 3.67 7.38 12.13
0.06 0.09 0.09 0.09 0.09

10.00 10.00 10.00 10.00 10.00

36.29 148.92 100.22 69.49 54.60
0.20 13.58 17.54 11.16 9.46
185.59 10.96 5.72 6.23 5.77
- - 0.40 0.31 0.42
- - 7.05 3.50 4.00
6 17 29 33 40
 67.08 29.60 23.69 28.91 30.87
1.09 1.09 1.13 1.12 1.08
2.02 1.95 2.45 3.31 3.59
2.43 5.26 2.43 1.43 1.17
102,562,563 121,041,633 123,791,360 133,678,098 133,678,098
23,444,460 8,791,150 11,133,660 11,572,877 11,572,877
132,871,405 172,366,126 182,879,942 200,381,285 200,381,285
75,433,139 108,383,400 111,557,090 121,230,695 121,230,695
24,643 81,574 56,597 29,475 29,475
605,809 560,327 376,432 236,148 236,148
- - - - -
605,809 560,327 560,327 - -
3,054,512 3,225,182 667,581 608,903 608,903
162,426 171,407 180,117 184,039 184,039
9,872 68,169 61,105 42,596 42,596
176,102,285 194,815,123 262,204,408 395,258,809 395,258,809
1,357,962 1,147,188 791,931 836,483 836,483
834,656 1,288,147 1,198,474 1,889,640 1,889,640
316,426 430,544 320,242 415,274 415,274
7,328 7,921 31,922 12,203 12,203
510,902 849,682 846,310 1,462,163 1,462,163
86,307,335 82,150,985 76,782,729 84,191,799 84,191,799
934,200 932,959 782,814 651,391 651,391
110,161 57,815 57,815 - -
86,557,971 109,238,029 182,590,645 307,689,496 307,689,496
2,150,514 2,474,530 2,015,992 2,365,773 2,365,773
497,052 177,445 295,456 255,651 255,651
278,664,848 315,856,756 385,995,768 528,936,907 528,936,907
13,461,055 15,536,443 2,904,342 (7,584,041) (7,584,041)
8,809,163 8,809,163 8,809,163 8,809,163 8,809,163
8,809,163 8,809,163 8,809,163 8,809,163 8,809,163
- - - - -
(7,076,373) (5,000,985) (19,578,236) (38,343,736) (38,343,736)
234,868 234,868 234,868 234,868 234,868
(7,311,241) (5,235,853) (19,813,104) (38,578,604) (38,578,604)
(12,185,561) (10,427,085) (24,820,442) (43,450,758) (43,450,758)
11,728,265 11,728,265 13,673,415 21,950,532 21,950,532
47,709,524 76,419,655 76,244,755 73,864,910 73,864,910
28,415,525 48,790,294 44,721,775 36,919,543 36,919,543
25,280,210 46,084,648 43,961,852 36,161,848 36,161,848
3,135,315 2,705,646 759,923 757,695 757,695
- - - - -
- - - - -
- - - - -
4,716,523 4,902,390 5,956,657 5,875,230 5,875,230
 14,577,476 22,726,971 25,566,323 31,070,137 31,070,137
217,494,269 223,900,658 306,846,671 462,656,038 462,656,038
189,684,080 196,333,561 267,355,474 417,723,048 417,723,048
143,781,566 168,180,429 234,635,180 376,907,620 376,907,620
4,860,212 2,900,655 9,759,947 9,759,947 9,759,947
4,860,212 2,900,655 9,759,947 16,294,237 16,294,237
- - - - -
- - - - -
6,225,080 7,045,427 11,573,691 10,232,540 10,232,540
16,724,897 17,621,015 18,157,559 24,940,503 24,940,503
16,532,459 16,898,655 17,229,031 17,881,425 17,881,425
- - - - -

138,616,102 156,673,275 177,404,423 297,166,704 297,166,704

138,616,102 156,673,275 177,404,423 297,166,704 297,166,704
- - - - -
163,440,128 157,524,022 187,195,880 295,127,307 295,127,307
147,284,596 - - - -
8,709,136 9,616,255 9,443,629 10,264,411 10,264,411
7,446,396 147,907,767 177,752,251 284,862,896 284,862,896
(24,824,026) (850,747) (9,791,457) 2,039,397 2,039,397
6,272,111 7,713,231 10,090,359 26,478,047 26,478,047
1,474,421 1,571,700 1,671,962 1,820,500 1,820,500
- - - - -
4,797,690 6,141,531 8,418,397 24,657,547 24,657,547
- - - - -
26,082,368 13,744,600 14,190,110 14,409,908 14,409,908
(5,013,769) 5,180,622 (5,691,706) (10,028,742) (10,028,742)
2,618,868 1,694,734 5,065,105 6,759,183 6,759,183
2,618,868 1,694,734 5,065,105 6,759,183 6,759,183
(7,632,637) 3,485,888 (10,756,811) (16,787,925) (16,787,925)
(1,771,750) 2,011,093 4,047,715 1,574,884 1,574,884
680,263 1,525,933 1,135,840 1,588,609 1,588,609
680,263 1,534,837 1,146,440 1,588,692 1,588,692
- (8,904) (10,600) (83) (83)
(2,452,013) 485,160 2,911,875 (13,725) (13,725)
(5,860,887) 1,474,795 (14,804,526) (18,362,809) (18,362,809)
- - - - -
- - - - -

21,636,513 (4,039,195) 3,155,922 12,841,940 12,841,940

(26,691,761) (21,718,342) (10,830,073) (9,618,431) (9,618,431)
1,485,259 27,506,320 459,600 (9,713,247) (9,713,247)

61,170,579 91,956,098 79,149,097 66,280,869 66,280,869

 (5,860,887) 1,474,795 (14,804,526) (18,362,809) (18,362,809)
5,383,440 6,355,430 7,910,586 8,164,176 8,164,176
11,217,652 12,385,100 11,454,258 12,362,697 12,362,697
28,415,525 48,790,294 44,721,775 36,919,543 36,919,543
33,275,737 51,690,949 54,481,722 53,213,780 53,213,780
163,327,723 157,977,513 187,106,207 295,818,473 295,127,307
(310,592) 10,001,215 1,072,440 (3,453,258) (3,453,258)
- - - - -

(4.23) 0.94 (8.35) (6.18) (6.18)

0.50 0.53 0.51 0.65 0.56
(2.11) 0.50 (4.22) (4.01) (3.47)
17.71 20.50 38.06 (195.51) (69.74)
(37.39) 10.17 (160.56) 784.79 242.12
(17.91) (0.54) (5.52) 0.69 0.69
(1.81) 1.74 (1.62) (2.19) (1.90)
(8.30) 6.77 (6.65) (13.79) (15.13)

0.81 0.87 0.85 0.85 0.85

0.40 0.37 0.25 0.18 0.18
0.01 0.01 0.00 0.00 0.00
- - - - -
166.08 121.63 148.03 157.26 157.26
2.20 3.00 2.47 2.32 2.32
180.32 167.82 206.79 414.40 456.20
2.02 2.17 1.77 0.88 0.80
1.13 1.01 0.93 0.97 0.78
323.55 360.39 392.90 377.28 466.14
(3.35) (5.39) (3.97) (4.41) (4.41)
(319.33) (355.21) (388.67) (374.08) (463.02)

0.16 (0.03) 0.02 0.04 0.04

7.79 (1.36) 0.90 2.81 2.43
(0.02) 0.69 0.12 1.48 0.46
0.05 6.78 (0.07) 0.19 0.19
(0.00) 0.03 0.00 (0.01) (0.01)

10.00 10.00 10.00 10.00 10.00

27.53 36.41 32.82 20.68 20.68
(6.65) 1.67 (16.81) (20.85) (20.85)
(4.14) 21.75 (1.95) (0.99) (0.99)
- - - - -
- - - - -
15 18 3 (9) (9)
 19.70 19.33 131.90 (70.74) (70.74)
0.96 1.01 1.09 1.17 1.01
4.34 3.27 4.84 8.09 8.09
(1.91) 3.06 (1.12) (1.48) (1.48)
57,758,763 56,167,910 64,156,058 106,331,542 131,104,546
139,885 590,327 4,325,082 20,215,030 30,685,826
95,714,260 96,432,368 97,996,900 101,273,645 102,043,195
55,134,158 52,034,108 49,492,686 48,272,279 44,914,860
1,459,290 1,474,850 1,477,963 1,472,145 1,441,399
989,405 1,924,412 8,823,879 36,302,726 54,026,930
- - - - -
989,405 1,924,412 7,880,953 7,880,953 51,482,494
36,025 144,213 36,448 69,362 35,531
- - - - -
36,025 144,213 36,448 69,362 35,531
96,089,373 103,451,890 121,849,495 118,936,076 129,283,860
6,572,532 3,860,355 2,654,315 12,131,754 6,537,425
2,563,327 3,442,694 6,347,109 5,844,656 6,699,010
2,563,327 3,442,694 6,347,109 5,844,656 6,699,010
- - - - -
- - - - -
79,542,544 85,613,761 98,856,377 85,646,949 99,700,245
268,842 194,617 147,327 52,685 46,873
- - - - -
7,142,128 10,340,463 13,844,367 15,260,032 16,300,307
2,615,694 3,273,033 3,255,501 3,124,509 2,893,526
4,526,434 7,063,765 10,588,866 53,440 70,407
153,848,136 159,619,800 186,005,553 225,267,618 260,388,406
33,244,610 34,998,501 39,033,930 57,422,708 83,931,342
11,571,544 11,571,544 11,571,544 12,971,544 12,971,544
11,571,544 11,571,544 11,571,544 12,971,544 12,971,544
- - - - -
21,673,066 23,426,957 27,462,386 44,451,164 70,959,798
2,038,687 2,367,012 3,584,186 12,024,007 13,244,781
19,634,379 21,059,945 23,878,200 32,427,157 57,715,017
19,634,379 21,059,945 23,878,200 32,427,157 57,715,017
- - - - -
28,396,295 23,572,292 27,522,203 35,932,356 53,713,798
28,388,247 23,572,292 27,522,203 35,932,356 50,543,203
25,843,072 21,332,613 25,287,815 33,399,225 48,137,934
- - - - -
2,545,175 2,239,679 2,234,388 2,533,131 2,405,269
- - - - -
- - - - -
1,923 - - - -
 6,125 - - - 3,170,595
92,207,231 101,049,007 119,449,420 131,912,554 122,743,266
68,903,628 67,758,021 82,872,983 70,529,859 77,322,905
63,658,388 64,468,834 78,573,435 52,963,243 50,831,292
16,540,219 24,846,559 28,804,770 53,478,425 38,861,671
16,540,219 24,846,559 28,804,770 53,478,425 38,861,671
- - - - -
- - - - -
5,818,361 6,410,028 6,581,275 6,028,206 4,428,561
945,023 2,034,399 1,190,392 1,876,064 2,130,129
938,174 883,002 779,949 1,558,324 1,697,711
6,849 45 22,876 40,609 41,959

91,594,876 101,188,378 99,999,433 58,128,888 48,321,335

91,594,876 101,188,378 99,999,433 58,128,888 48,321,335
- - - - -
73,012,704 83,928,576 81,720,455 36,640,036 17,830,929
63,328,000 73,153,421 72,114,874 26,339,339 9,225,172
840,959 1,232,295 1,391,364 1,418,214 1,276,214
8,843,745 9,542,860 8,214,217 8,882,483 7,329,543
18,582,172 17,259,802 18,278,978 21,488,852 30,490,406
1,735,744 1,442,203 1,634,913 1,733,682 1,681,137
- - - - -
- - - - -
1,735,744 1,442,203 1,634,913 1,733,682 1,681,137
135,905 138,623 55,953 36,513 38,422
59,401 (28,585) (61,212) 92,982 13,101,621
16,905,829 15,789,014 16,582,853 19,848,152 41,910,890
4,134,576 4,081,317 4,432,498 7,401,123 11,905,155
3,820,307 3,847,282 4,082,859 6,967,431 11,352,297
12,771,253 11,707,697 12,150,355 12,447,029 30,005,735
270,659 359,215 485,572 516,722 3,944,865
270,659 359,215 485,572 516,722 774,270
270,659 359,215 485,572 516,722 779,423
- - - - (5,153)
- - - - 3,170,595
12,500,594 11,348,482 11,664,783 11,930,307 26,060,870
12,728,698 8,678,658 8,562,943 - -
- - - - -

17,148,250 6,552,485 10,933,441 6,453,777 3,583,303

(1,618,020) (2,298,569) (10,408,699) (32,063,687) (7,201,574)
(16,881,796) (15,272,433) (5,688,993) 10,413,694 12,640,696

61,640,905 58,570,793 66,556,133 93,355,064 137,645,140

 (228,104) 2,669,824 3,101,840 11,930,307 26,060,870
3,812,131 3,848,600 4,149,651 4,694,874 4,168,108
1,576,281 1,904,530 2,325,668 2,494,613 2,302,852
28,388,247 23,572,292 27,522,203 35,932,356 50,543,203
44,928,466 48,418,851 56,326,973 89,410,781 89,404,874
72,106,503 84,807,943 84,624,870 36,137,583 18,685,283
20,447,301 19,278,399 20,246,932 24,026,304 45,299,575
- - - - -

13.65 11.22 11.66 20.52 53.93

0.61 0.65 0.58 0.28 0.20
8.33 7.24 6.75 5.80 10.73
4.28 4.59 4.67 4.26 3.44
35.67 33.26 31.51 24.74 36.87
20.29 17.06 18.28 36.97 63.10
11.27 10.07 9.60 9.65 17.26
26.07 26.27 26.51 24.82 36.29

1.04 1.02 1.02 0.90 1.05

0.93 0.89 0.85 0.74 0.87
0.07 0.04 0.02 0.09 0.05
- - - - -
35.73 29.39 15.76 9.95 7.21
10.21 12.42 23.17 36.70 50.60
401.46 436.67 584.89 581.25 970.72
0.91 0.84 0.62 0.63 0.38
1.19 1.32 1.18 0.55 0.36
305.68 275.72 308.48 664.28 1,013.77
23.59 42.11 41.67 (4.48) 7.39
(294.55) (262.47) (284.69) (626.95) (962.79)

0.19 0.06 0.11 0.11 0.07

11.43 4.18 6.33 3.14 1.48
0.58 0.56 0.55 0.50 0.64
1.64 1.70 1.74 2.01 1.74
0.17 0.15 0.14 0.14 0.26

10.00 10.00 10.00 10.00 10.00

120.00 117.43 92.16 78.75 72.50
10.80 9.81 10.08 9.20 20.09
11.11 11.97 9.14 8.56 3.61
1.02 0.76 0.73 - -
11.00 7.50 7.40 - -
29 30 34 44 65
3.63 3.56 3.77 2.92 2.10
0.80 0.80 0.85 0.82 0.73
1.96 2.13 2.21 1.80 1.28
4.43 4.10 4.06 2.85 3.69
133,761 130,182 122,103 101,267
- - - -
177,290 177,290 67,290 67,290
14,762 13,286 4,850 4,365
- - - -
78,999 76,896 77,253 76,902
- - - -
44,404 42,301 42,659 42,308
40,000 40,000 40,000 20,000
40,000 40,000 40,000 20,000
- - - -
32,590 41,216 54,414 81,179
371 13,745 42,034 53,715
- - - -
- - - -
- - - -
- - - -
20,142 18,343 - 12,847
4,862 - - -
- - - -
7,215 9,128 12,380 14,617
7,076 4,944 3,382 2,705
75 75 75 75
166,351 171,398 176,517 182,446
156,786 165,168 170,193 175,582
150,000 150,000 150,000 150,000
150,000 150,000 150,000 150,000
- - - -
6,786 15,168 20,193 25,582
70,000 70,000 70,000 70,000
(63,214) (54,832) (49,807) (44,418)
(63,908) (53,423) (48,755) (43,016)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
 - - - -
9,565 6,230 6,324 6,864
2,891 1,205 1,299 1,839
305 - - -
1,649 - - -
- - - -
1,649 - - -
- - - -
- - - -
5,025 5,025 5,025 5,025
- - - -
- - - -

60,387 51,715 29,575 16,034

60,387 51,715 29,575 16,034
- - - -
52,132 45,239 23,609 12,437
- - - 2,301
2,030 7,090 3,591 8,219
50,102 38,149 20,018 1,917
8,255 6,476 5,966 3,597
711 697 773 770
- - - -
- - - -
711 697 773 770
- - - -
11 4,706 (527) 2,913
7,555 10,485 4,666 5,740
1 1 - -
- - - -
7,554 10,484 4,666 5,740
- - - -
- - - -
- - - -
- - - -
- - - -
7,554 10,484 4,666 5,740
- - - -
- - - -

(2,251) 13,374 17,686 (14,544)

- - - -
- - - 20,000

156,786 165,168 170,193 175,582

 7,554 10,484 4,666 5,740
1,641 1,476 539 485
2,030 7,090 3,591 1,917
- - - -
- - - -
52,132 45,239 23,609 12,437
9,196 11,961 5,205 6,225
- - - -

12.51 20.27 15.78 35.80

0.36 0.31 0.17 0.09
4.54 6.21 2.68 3.20
1.06 1.05 1.04 1.04
4.82 6.51 2.78 3.32
13.67 12.52 20.17 22.43
4.54 6.21 2.68 3.20
4.82 6.51 2.78 3.32

3.41 6.62 8.60 11.83

2.14 5.15 6.65 9.70
0.04 2.21 6.65 7.83
- - - -
- - - -
- - - -
12.42 21.27 - -
29.39 17.16 - -
170.92 296.65 - -
2.14 1.23 - -
2.62 1.48 0.61 0.22
27.25 15.93 - -

(0.04) 0.26 0.60 (0.91)

(1.35) 7.92 10.17 (8.10)
0.06 0.07 0.03 0.04
1.22 1.14 1.12 1.08
0.96 1.92 0.82 0.91

10.00 10.00 10.00 10.00

11.42 6.28 2.60 2.69
0.50 0.70 0.31 0.38
22.68 8.99 8.36 7.03
- - - -
- - - -
10 11 11 12
 0.06 0.04 0.04 0.04
0.06 0.04 0.04 0.04
0.06 0.04 0.04 0.04
- - - -
11,659,505 11,391,297 10,659,326 10,006,590 9,395,029
1,950 - 14,284 21,726 35,952
17,453,954 17,402,384 17,479,322 17,297,759 17,310,571
11,645,735 11,381,377 10,639,536 9,981,091 9,354,818
7,291 5,783 4,275 2,767 1,259
1,396 1,343 1,000 1,000 -
500 - - - -
896 - - - -
3,133 2,794 231 6 3,000
3,133 2,794 231 6 3,000
- - - - -
9,415,126 11,871,898 16,248,399 19,079,786 19,912,846
673,994 162,201 140,305 20,776 4,834
702,678 975,559 1,569,339 1,719,399 156,343
702,678 975,559 1,569,339 1,719,399 156,343
- - - - -
- - - - -
6,384,250 8,944,440 12,328,941 15,643,517 18,232,531
- - - 1,138 52,658
- - - - 17,677
1,654,204 1,789,698 2,209,814 1,694,956 1,448,803
530,171 662,292 924,777 757,521 672,235
1,108,221 1,102,623 1,254,999 5,738 5,406
21,074,631 23,263,195 26,907,725 29,086,376 29,307,875
12,251,079 13,898,197 16,401,436 19,108,719 23,683,219
3,540,885 3,540,885 3,540,885 3,540,885 3,540,885
3,540,885 3,540,885 3,540,885 3,540,885 3,540,885
- - - - -
8,710,194 10,357,312 12,860,551 15,567,834 20,142,334
- - - 3,153,633 3,153,633
8,710,194 10,357,312 12,860,551 12,414,201 16,988,701
8,710,194 10,357,312 12,860,551 12,414,201 16,988,701
- - - - -
6,857,693 5,092,325 3,040,170 654,638 55,367
6,857,693 5,092,325 3,040,170 654,638 55,367
6,857,693 5,092,325 3,040,170 654,638 55,367
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - -
1,965,859 4,272,673 7,466,119 9,323,019 5,569,289
251,118 509,079 637,586 261,601 610,322
77,896 352,689 469,811 62,937 68,560
- 1,798,577 4,578,891 6,420,312 4,750,749
- 1,798,577 4,578,891 6,420,312 4,750,749
- - - - -
- - - - -
1,518,659 1,765,368 2,052,155 2,385,532 18,456
196,082 199,649 197,487 255,574 189,762
196,082 185,182 182,486 233,908 169,091
- - - - -

13,896,036 15,041,692 16,929,085 15,581,918 11,738,487

13,896,036 15,041,692 16,929,085 15,581,918 11,738,487
- - - - -
10,008,691 11,175,473 12,702,691 10,584,021 5,390,640
8,292,264 9,363,373 10,882,284 8,801,876 3,839,229
110,678 227,256 234,372 277,238 250,428
1,605,749 1,584,844 1,586,035 1,504,907 1,300,983
3,887,345 3,866,219 4,226,394 4,997,897 6,347,847
203,071 256,433 327,849 290,007 342,014
- - - - -
324 332 960 179 144
203,071 256,433 327,849 290,007 342,014
- - - 500 -
33,352 22,981 50,190 7,305 7,283
3,717,626 3,632,767 3,948,735 4,715,195 6,013,116
866,561 749,052 737,319 945,646 1,142,531
863,788 746,487 734,923 941,089 1,139,406
2,851,065 2,883,715 3,211,416 3,769,549 4,870,585
- (2,714) - - -
- (2,714) - - -
- - - - -
- (2,714) - - -
- - - - -
2,851,065 2,886,429 3,211,416 3,769,549 4,870,585
2,124,531 1,416,354 531,133 531,133 708,177
- - - - -

5,332,338 1,134,611 (82,904) 1,330,677 5,073,890

(310,702) (687,550) (246,295) (182,375) (96,472)
(3,518,960) (2,757,431) (2,473,011) (3,109,252) (3,323,797)

19,108,772 18,990,522 19,441,606 19,763,357 23,738,586

 726,534 1,470,075 2,680,283 3,238,416 4,162,408
1,005,750 984,437 976,010 824,310 697,994
189,754 323,803 341,106 401,332 376,551
6,857,693 5,092,325 3,040,170 654,638 55,367
6,857,693 6,890,902 7,619,061 7,074,950 4,806,116
9,442,461 11,448,354 13,296,471 10,734,081 3,827,584
4,723,376 4,617,204 4,924,745 5,539,505 6,711,110
- - - - -

20.52 19.19 18.97 24.19 41.49

0.63 0.68 0.67 0.56 0.40
12.93 13.02 12.80 13.46 16.68
1.85 1.70 1.66 1.58 1.36
23.89 22.08 21.20 21.23 22.76
27.97 25.70 24.97 32.07 54.08
16.86 16.39 15.74 16.84 20.59
19.02 19.07 20.55 24.05 27.65

4.79 2.78 2.18 2.05 3.58

3.59 2.13 1.67 1.68 3.28
0.34 0.04 0.02 0.00 0.00
- - - - -
19.78 15.42 10.79 9.06 75.08
18.46 23.67 33.84 40.28 4.86
- - - 27,384.74 436.41
- - - 0.01 0.84
57.43 53.18 32.33 40.30 58.22
6.36 6.86 11.29 9.06 6.27
1.87 1.98 1.93 1.60 0.82
12.10 16.81 22.55 31.23 (0.57)

0.38 0.08 (0.00) 0.09 0.43

24.18 5.12 (0.33) 4.75 17.38
0.40 0.35 0.33 0.31 0.31
1.66 1.60 1.53 1.47 1.38
0.54 0.49 0.47 0.56 1.19

10.00 10.00 10.00 10.00 10.00

50.51 47.24 29.64 27.54 22.65
8.05 8.15 9.07 10.65 13.76
6.27 5.80 3.27 2.59 1.65
0.75 0.49 0.17 0.14 0.15
6.00 4.00 1.50 1.50 2.00
35 39 46 54 67
 0.72 0.67 0.64 0.52 0.24
0.40 0.42 0.42 0.36 0.19
0.46 0.49 0.54 0.50 0.24
4.30 4.87 5.37 5.01 5.28
12,824,295 12,004,961 11,391,166 11,497,764 10,574,636
902 1,907 1,801 3,157 1,907
18,409,936 18,315,978 18,110,305 18,284,937 17,943,682
12,811,179 11,980,793 11,372,422 11,482,924 10,565,965
2,800 17,156 12,843 8,530 4,217
- - - - -
- - - - -
- - - - -
9,414 5,105 4,100 3,153 2,547
9,309 5,000 3,995 3,048 2,447
105 105 105 105 100
8,856,599 11,808,694 15,014,916 18,072,999 20,376,070
2,308 115,560 98,237 146,416 2,346
524,883 846,831 1,337,183 1,076,755 153,368
524,883 846,831 1,337,183 1,076,755 153,368
- - - - -
- - - - -
6,424,185 9,052,621 11,706,117 15,430,602 19,006,151
- 36,282 1,208,684 814,438 697,322
- - - - -
1,905,223 1,757,400 664,695 604,788 516,883
687,667 631,469 648,744 562,217 468,803
1,204,401 1,757 990 146 146
21,680,894 23,813,655 26,406,082 29,570,763 30,950,706
7,292,576 9,190,288 12,229,326 14,360,170 18,965,940
3,673,469 3,673,469 3,673,469 3,673,469 3,673,469
3,673,469 3,673,469 3,673,469 3,673,469 3,673,469
- - - - -
3,619,107 5,516,819 8,555,857 10,686,701 15,292,471
- - - - -
3,619,107 5,516,819 8,555,857 10,686,701 15,292,471
3,619,107 5,516,819 8,555,857 10,686,701 15,292,471
- - - - -
7,507,386 5,573,611 3,326,769 716,184 729,185
7,507,386 5,573,611 3,326,769 716,184 729,185
7,507,386 5,573,611 3,326,769 716,184 729,185
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - -
6,880,932 9,049,756 10,849,987 14,494,409 11,255,581
844,633 452,099 636,482 382,449 593,183
24,584 271,990 405,562 112,762 60,468
4,100,625 6,393,219 7,655,933 10,767,661 9,705,011
4,100,625 6,043,219 7,655,933 10,767,661 9,705,011
- 350,000 - - -
- - - - -
1,664,333 1,933,775 2,246,839 2,610,585 560,785
271,341 270,663 310,733 733,714 396,602
269,628 255,569 295,234 415,160 377,662
- - - - -

13,853,806 16,147,843 16,594,018 15,021,084 13,022,871

13,853,806 16,147,843 16,594,018 15,021,084 13,022,871
- - - - -
9,660,067 11,827,672 11,954,459 9,945,451 6,267,119
8,083,254 10,142,578 10,302,630 8,187,008 4,907,341
124,776 142,057 158,375 144,492 144,369
1,452,037 1,543,037 1,493,454 1,613,951 1,215,409
4,193,739 4,320,171 4,639,559 5,075,633 6,755,752
246,337 265,661 222,871 429,572 147,315
- - - - -
357 317 104 84 121
246,337 265,661 222,871 429,572 147,315
86,080 84,825 5,082 203,543 445
27,956 36,458 35,964 112,565 31,613
3,975,358 4,090,968 4,452,652 4,758,626 6,640,050
1,219,116 1,092,520 1,046,267 1,342,068 2,034,280
1,215,160 1,089,366 1,043,017 1,338,632 2,031,586
2,756,242 2,998,448 3,406,385 3,416,558 4,605,770
- (1,303) - - -
- (1,303) - - -
- - - - -
- (1,303) - - -
- - - - -
2,756,242 2,999,751 3,406,385 3,416,558 4,605,770
2,663,265 918,367 551,020 734,694 734,694
- - - - -

5,476,875 1,563,865 1,474,442 1,653,591 3,067,682

(596,736) (335,490) (453,354) (1,184,587) 187,362
(3,638,870) (3,057,717) (2,651,125) (3,532,553) (2,336,464)

14,799,962 14,763,899 15,556,095 15,076,354 19,695,125

 92,977 2,081,384 2,855,365 2,681,864 3,871,076
1,171,178 1,152,648 1,066,019 1,081,402 737,443
194,323 208,276 231,326 237,477 232,763
7,507,386 5,573,611 3,326,769 716,184 729,185
11,608,011 11,616,830 10,982,702 11,483,845 10,434,196
9,264,497 12,149,620 12,444,811 9,685,023 5,343,732
5,146,536 5,243,616 5,518,671 5,840,028 7,377,493
- - - - -

19.90 18.58 20.53 22.75 35.37

0.60 0.71 0.66 0.54 0.43
12.00 13.19 13.57 12.21 15.22
3.13 2.76 2.34 2.11 1.82
37.56 36.40 31.81 25.70 27.64
30.27 26.75 27.96 33.79 51.88
17.31 17.98 17.73 17.00 21.94
25.36 27.68 29.37 31.07 38.19

1.29 1.30 1.38 1.25 1.81

0.93 1.01 1.09 1.07 1.69
0.00 0.01 0.01 0.01 0.00
- - - - -
26.39 19.07 12.41 13.95 84.91
13.83 19.14 29.41 26.16 4.30
- 890.13 26.66 14.85 17.23
- 0.41 13.69 24.58 21.19
45.06 81.93 36.73 37.37 61.70
8.10 4.45 9.94 9.77 5.92
7.01 5.85 3.98 4.20 1.43
5.73 15.10 33.17 40.98 19.57

0.40 0.10 0.09 0.11 0.24

23.85 6.87 5.87 5.91 10.14
0.70 0.64 0.52 0.44 0.44
1.87 1.75 1.62 1.71 1.60
0.36 0.36 0.39 0.38 0.62

10.00 10.00 10.00 10.00 10.00

52.56 44.55 28.14 17.41 32.45
7.50 8.17 9.27 9.30 12.54
7.01 5.46 3.03 1.87 2.59
0.97 0.31 0.16 0.22 0.16
7.25 2.50 1.50 2.00 2.00
20 25 33 39 52
 1.97 1.59 1.16 1.06 0.63
0.63 0.64 0.56 0.54 0.40
0.97 0.99 0.91 1.01 0.61
3.27 3.76 4.27 3.55 3.27
9,370,960 8,525,637 7,710,768 6,832,035 5,957,842
71,206 42,734 45,564 48,577 628
15,589,815 15,652,724 15,589,815 15,749,941 15,799,646
9,298,612 8,482,603 7,634,699 6,760,597 5,942,491
- - - - -
842 - - - -
- - - - -
842 - - - -
300 300 30,505 22,861 14,723
- - 30,205 22,561 9,023
300 300 300 300 300
15,747,801 18,336,319 21,101,212 24,623,019 23,527,432
591,078 61,689 3,178 151,975 23,360
319,573 420,331 516,398 416,965 1,262,026
319,573 420,331 516,398 416,965 1,262,026
- - - - -
- - - - -
11,634,502 14,166,522 16,939,272 20,586,064 18,913,240
- - 1,000,000 1,009,086 350,000
- - - - 11,416
3,202,648 3,687,777 2,642,364 2,458,929 2,967,390
836,954 813,425 832,661 834,763 807,648
349,090 351,244 378,385 458,752 472,830
25,118,761 26,861,956 28,811,980 31,455,054 29,485,274
15,034,377 15,604,190 16,693,680 19,054,062 22,634,403
3,720,816 3,720,816 3,720,816 3,720,816 3,720,816
3,720,816 3,720,816 3,720,816 3,720,816 3,720,816
- - - - -
11,313,561 11,883,374 12,972,864 15,333,246 18,913,587
116,959 116,959 116,959 116,959 116,959
11,196,602 11,766,415 12,855,905 15,216,287 18,796,628
11,196,602 11,766,415 12,855,905 15,216,287 18,796,628
- - - - -
780,194 334,369 29,349 20,941 49,943
780,194 334,369 - - 48,986
780,194 334,369 - - 48,986
- - - - -
- - - - -
- - - - -
- - - - -
- - 29,349 20,941 -
 - - - - 957
9,304,190 10,923,397 12,088,951 12,380,051 6,800,928
1,521,863 1,174,937 527,540 525,088 740,426
722,492 1,014,495 350,481 226,685 141,839
7,249,291 9,194,511 11,093,800 11,535,517 5,870,818
6,592,791 9,194,511 11,093,800 11,535,517 5,870,818
656,500 - - - -
- - - - -
445,825 445,825 334,369 - 49,326
87,211 108,124 133,242 319,446 140,358
87,211 108,124 126,510 313,770 128,271
- - - - -

16,044,135 19,754,785 16,218,296 12,185,385 10,645,671

16,044,135 19,754,785 16,218,296 12,185,385 10,645,671
- - - - -
14,728,099 17,771,748 13,792,637 7,618,200 5,078,317
12,172,440 15,747,159 11,783,398 5,396,062 2,924,214
212,979 226,760 250,770 249,664 240,283
2,342,680 1,797,829 1,758,469 1,972,474 1,913,820
1,316,036 1,983,037 2,425,659 4,567,185 5,567,354
199,543 195,973 179,273 285,191 216,109
- - - - -
- - - - -
199,543 195,973 179,273 285,191 216,109
- - - 300 -
4,073 205,446 97,863 161,771 66,946
1,120,566 1,992,510 2,344,249 4,443,765 5,418,191
603,676 678,533 859,108 1,532,724 1,006,909
594,474 662,702 844,820 1,505,626 992,991
516,890 1,313,977 1,485,141 2,911,041 4,411,282
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
516,890 1,313,977 1,485,141 2,911,041 4,411,282
744,163 744,163 558,122 - 1,209,265
- - - - -

(190,140) (1,198,537) (62,930) 541,162 5,555,966

(199,549) (83,888) (1,078,358) 59,465 723,038
(1,188,468) (1,192,184) (816,512) (893,547) (731,504)

15,814,571 15,938,559 16,723,029 19,075,003 22,684,346

 (227,273) 569,814 927,019 2,911,041 3,202,017
820,363 917,556 921,517 906,258 867,811
268,471 291,820 308,258 308,503 294,623
780,194 334,369 - - 48,986
7,372,985 9,528,880 11,093,800 11,535,517 5,919,804
14,860,797 17,872,506 13,888,704 7,518,767 5,923,378
1,940,929 2,910,066 3,265,766 5,350,023 6,286,002
- - - - -

3.22 6.65 9.16 23.89 41.44

0.63 0.76 0.58 0.40 0.35
2.04 5.06 5.34 9.66 14.48
1.67 1.70 1.72 1.69 1.46
3.41 8.58 9.20 16.29 21.16
8.20 10.04 14.96 37.48 52.30
4.42 7.67 8.42 14.75 17.78
6.94 12.55 14.35 24.83 25.95

1.69 1.68 1.75 1.99 3.46

1.31 1.30 1.40 1.68 2.79
0.06 0.01 0.00 0.01 0.01
- - - - -
50.20 47.00 31.41 29.22 8.44
7.27 7.77 11.62 12.49 43.27
- - 32.44 12.13 15.67
- - 11.25 30.09 23.30
34.35 20.58 20.35 26.05 32.15
10.62 17.74 17.94 14.01 11.35
2.49 2.66 1.80 1.00 0.64
(3.35) (9.97) 4.94 28.57 55.21

(0.01) (0.06) (0.00) 0.04 0.52

(0.75) (4.61) (0.23) 1.80 18.23
0.13 0.19 0.20 0.30 0.30
3.76 2.21 2.20 1.84 1.42
0.19 0.26 0.27 0.43 0.92

10.00 10.00 10.00 10.00 10.00

26.77 22.13 17.04 18.10 19.70
1.39 3.53 3.99 7.82 11.86
19.27 6.27 4.27 2.31 1.66
1.44 0.57 0.38 - 0.27
2.00 2.00 1.50 - 3.25
40 42 45 51 61
 0.67 0.72 0.73 0.65 0.30
0.40 0.43 0.44 0.41 0.22
0.64 0.71 0.72 0.65 0.30
1.88 3.01 2.77 2.95 5.46
14,217,676 13,691,445 14,003,772 13,679,780 13,151,875
- - 234,486 325,866 368,599
18,040,082 18,105,448 18,722,894 18,638,961 18,715,282
14,213,513 13,687,610 13,710,908 13,218,254 12,649,997
- - 11,531 11,531 11,531
- - - - -
- - - - -
- - - - -
4,163 3,835 46,847 124,129 121,748
- - - - -
4,163 3,835 3,332 4,373 2,905
5,016,234 5,984,112 9,137,770 11,147,753 12,367,505
152,763 4,425 14,473 14,152 26,728
128,115 127,996 134,110 133,036 169,300
128,115 127,996 134,110 133,036 169,300
- - - - -
- - - - -
4,377,319 5,383,548 8,415,730 9,650,653 11,363,291
2,320 1,483 921 98,349 105,740
- - - - -
355,717 466,660 572,536 1,251,563 702,446
- - - - -
47,687 46,837 51,687 63,005 71,688
19,233,910 19,675,557 23,141,542 24,827,533 25,519,380
9,215,779 10,396,098 12,046,451 14,832,079 15,953,878
3,864,718 3,864,718 3,864,718 3,864,718 3,864,718
3,864,718 3,864,718 3,864,718 3,864,718 3,864,718
- - - - -
5,351,061 6,531,380 8,181,733 10,967,361 12,089,160
- - 19 27,802 28,869
5,351,061 6,531,380 8,181,714 10,939,559 12,060,291
5,351,061 6,531,380 8,181,714 10,939,559 12,060,291
- - - - -
5,486,226 3,631,739 1,461,141 767,934 601,834
4,763,293 2,869,486 661,523 50,547 45,575
4,761,277 2,858,104 652,714 - -
- - - - -
2,016 11,382 8,809 50,547 45,575
722,933 762,253 799,618 714,425 554,616
- - - - -
- - - 2,962 1,643
 - - - - -
4,531,905 5,647,720 9,633,950 9,227,520 8,963,668
1,163,048 1,424,572 1,114,196 2,098,783 923,922
741,912 992,031 588,197 1,587,032 722,766
1,266,873 1,927,514 5,473,051 5,260,383 6,973,705
1,266,873 1,927,514 5,473,051 5,260,383 6,973,705
- - - - -
- - - - -
1,742,260 1,909,107 2,486,085 1,157,227 431,556
359,724 386,527 560,618 711,127 634,485
359,724 379,873 550,427 695,661 621,544
- - - - -

11,946,156 12,257,197 16,690,327 14,910,381 8,925,175

11,946,156 12,257,197 16,690,327 14,910,381 8,925,175
- - - - -
8,758,049 8,779,523 12,625,323 9,892,199 5,595,214
7,238,427 7,208,100 11,000,232 8,118,149 3,702,313
43,836 52,894 58,103 66,551 62,445
1,475,786 1,518,529 1,566,988 1,707,499 1,830,456
3,188,107 3,477,674 4,065,004 5,018,182 3,329,961
127,836 182,396 140,567 165,141 165,100
- - - - -
367 263 267 136 451
127,836 182,396 140,567 165,141 165,100
100 1,600 4,600 7,300 6,925
12,736 4,185 2,428 3,277 2,287
3,073,007 3,299,463 3,926,865 4,856,318 3,167,148
760,674 707,339 894,557 1,209,887 799,499
760,266 655,097 750,109 1,106,713 704,673
2,312,333 2,592,124 3,032,308 3,646,431 2,367,649
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,312,333 2,592,124 3,032,308 3,646,431 2,367,649
1,410,622 1,410,622 1,140,092 1,159,415 1,449,269
- - - - -

2,030,905 2,350,817 269,943 3,337,414 542,783

9,555 (5,089) (487,821) (71,908) (41,555)
(1,892,462) (2,494,066) 227,927 (3,265,826) (488,653)

14,702,005 14,027,837 13,507,592 15,600,013 16,555,712

 901,711 1,181,502 1,892,216 2,487,016 918,380
588,248 591,532 594,521 1,432,333 610,099
77,359 417,084 104,616 123,983 117,045
4,763,293 2,869,486 661,523 50,547 45,575
6,030,166 4,797,000 6,134,574 5,310,930 7,019,280
8,757,953 8,779,404 12,631,437 9,891,125 5,631,478
3,661,255 3,890,995 4,521,386 6,288,651 3,777,247
- - - - -

19.36 21.15 18.17 24.46 26.53

0.60 0.63 0.78 0.62 0.35
11.68 13.32 14.16 15.20 9.41
2.32 1.98 1.91 1.78 1.64
27.06 26.43 27.02 27.13 15.38
26.69 28.37 24.36 33.66 37.31
15.52 16.96 18.34 20.25 12.58
21.13 22.97 28.52 33.37 19.70

1.11 1.06 0.95 1.21 1.38

1.00 0.95 0.88 1.05 1.27
0.03 0.00 0.00 0.00 0.00
- - - - -
93.25 95.76 124.45 112.08 52.72
3.91 3.81 2.93 3.26 6.92
3,220.42 6,446.07 13,885.46 300.40 87.46
0.11 0.06 0.03 1.22 4.17
5.75 10.13 15.99 9.09 4.88
63.44 36.04 22.83 40.13 74.85
24.67 36.44 (33.64) 7.76 2.62
(59.41) (32.18) (19.87) (35.66) (63.76)

0.17 0.19 0.02 0.22 0.06

10.26 12.08 1.26 13.91 2.16
0.43 0.40 0.40 0.47 0.25
1.58 1.50 1.49 1.72 1.60
0.37 0.42 0.41 0.63 0.39

10.00 10.00 10.00 10.00 10.00

35.56 28.93 25.68 20.37 14.52
5.98 6.71 7.85 9.44 6.13
5.94 4.31 3.27 2.16 2.37
0.61 0.54 0.38 0.32 0.61
3.65 3.65 2.95 3.00 3.75
24 27 31 38 41
 1.09 0.89 0.92 0.67 0.60
0.51 0.48 0.52 0.42 0.38
0.68 0.66 0.82 0.64 0.58
4.04 5.04 5.24 4.39 4.49
9,933,753 9,093,329 9,137,451 7,987,287 6,876,654
235,417 224,876 194,525 122,402 478
15,990,406 16,110,211 16,781,835 16,744,174 16,874,876
9,643,118 8,793,917 8,814,685 7,743,066 6,767,565
- - - - -
10,201 10,118 94,835 93,481 92,767
- - - - -
842 - - - -
45,017 64,418 33,406 28,338 15,844
54,076 64,118 33,056 27,988 15,494
300 300 350 350 350
13,884,049 14,580,099 18,007,231 21,569,716 22,982,335
501,747 622 3,770 153,340 128,937
349,471 299,334 450,924 447,890 1,018,582
349,471 299,334 450,924 447,890 1,018,582
- - - - -
- - - - -
8,596,673 10,849,196 13,658,828 17,665,105 18,831,180
- 436,898 1,450,433 656,044 667,421
- - - - 5,733
4,436,158 2,994,049 2,443,276 2,647,337 2,330,482
976,655 947,439 878,671 927,288 889,650
1,101,782 2,699 3,985 7,742 8,101
23,817,802 23,673,428 27,144,682 29,557,003 29,858,989
12,618,630 12,804,303 13,172,717 14,827,339 17,524,346
3,798,387 3,798,387 3,798,387 3,798,387 3,798,387
3,798,387 3,798,387 3,798,387 3,798,387 3,798,387
- - - - -
8,820,243 9,005,916 9,374,330 11,028,952 13,725,959
107,004 107,004 107,004 107,004 107,004
8,713,239 8,898,912 9,267,326 10,921,948 13,618,955
8,713,239 8,898,912 9,267,326 10,921,948 13,618,955
- - - - -
802,645 268,703 6,298 21,135 72,742
783,438 230,423 - - 54,453
783,438 230,423 - - 54,453
- - - - -
- - - - -
- - - - -
- - - - -
19,207 38,280 6,298 21,135 17,284
 - - - - 1,005
10,396,527 10,600,422 13,965,667 14,708,529 12,261,901
1,116,226 1,271,586 1,885,626 542,252 999,793
894,503 1,086,931 1,708,095 292,870 501,048
8,631,862 8,664,776 11,646,851 13,778,044 10,980,235
8,631,862 8,664,776 11,646,851 13,778,044 10,980,235
- - - - -
- - - - -
553,015 553,015 230,423 - 54,776
95,424 111,045 202,767 388,233 227,097
95,424 108,270 198,700 384,420 219,509
- - - - -

15,366,041 18,313,076 16,809,658 12,840,474 12,402,237

15,366,041 18,313,076 16,809,658 12,840,474 12,402,237
- - - - -
13,510,090 16,508,376 14,918,104 8,711,954 7,378,149
11,761,499 14,548,041 12,595,580 6,388,146 5,001,962
212,454 233,522 236,143 251,829 271,216
1,536,137 1,726,813 2,086,381 2,071,979 2,104,971
1,855,951 1,804,700 1,891,554 4,128,520 5,024,088
172,819 204,455 286,181 421,629 202,388
- - - - -
363 278 354 306 270
172,819 204,455 286,181 421,629 202,388
- - - - 900
29,679 111,321 105,071 100,511 43,630
1,712,811 1,711,566 1,710,444 3,807,402 4,865,330
718,114 739,226 962,972 1,763,623 1,313,936
710,506 723,453 949,415 1,750,066 1,300,368
994,697 972,340 747,472 2,043,779 3,551,394
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
994,697 972,340 747,472 2,043,779 3,551,394
759,677 759,677 379,839 - 1,234,476
- - - - -

(434,310) 934,962 86,116 (1,918,881) 3,488,569

(455,142) (156,543) (2,132,481) 547,774 31,198
(1,312,196) (1,312,458) (931,562) (610,516) (740,628)

13,421,275 13,073,006 13,179,015 14,848,474 17,597,088

 235,020 212,663 367,633 2,043,779 2,316,918
828,874 992,215 997,607 1,087,103 1,106,449
268,319 302,687 333,916 336,538 358,615
783,438 230,423 - - 54,453
9,415,300 8,895,199 11,646,851 13,778,044 11,034,688
13,452,591 16,458,239 15,069,694 8,708,920 7,948,841
2,541,685 2,703,781 2,708,051 4,894,505 5,971,779
- - - - -

6.47 5.31 4.45 15.92 28.64

0.68 0.77 0.66 0.45 0.42
4.39 4.09 2.94 7.21 11.95
1.81 1.87 1.96 2.03 1.84
7.96 7.65 5.75 14.60 21.95
12.08 9.85 11.25 32.15 40.51
7.56 7.21 6.73 13.43 16.38
12.61 12.92 13.03 27.17 29.99

1.34 1.38 1.29 1.47 1.87

0.88 1.02 0.98 1.21 1.55
0.05 0.00 0.00 0.01 0.01
- - - - -
43.97 61.18 37.28 28.67 12.18
8.30 5.97 9.79 12.73 29.98
- 83.83 17.81 12.19 18.74
- 4.35 20.49 29.94 19.47
23.53 16.61 10.78 8.70 20.02
15.51 21.97 33.85 41.93 18.23
4.41 4.60 4.16 1.87 1.16
(7.21) (11.65) (3.57) 0.74 31.22

(0.03) 0.05 0.01 (0.15) 0.28

(1.92) 3.94 0.34 (6.77) 11.74
0.20 0.21 0.21 0.35 0.37
2.56 2.78 3.62 2.39 1.68
0.23 0.25 0.19 0.33 0.48

10.00 10.00 10.00 10.00 10.00

24.20 22.53 16.51 13.88 12.82
2.62 2.56 1.97 5.38 9.35
9.24 8.80 8.39 2.58 1.37
0.76 0.78 0.51 - 0.35
2.00 2.00 1.00 - 3.25
33 34 35 39 46
 0.89 0.85 1.06 0.99 0.70
0.49 0.46 0.55 0.52 0.42
0.83 0.83 1.06 0.99 0.70
2.41 2.37 1.80 2.18 3.74
13,647,363 13,287,990 13,837,755 13,405,364 12,771,994
45,513 948,659 341,375 335,951 433,024
16,871,457 17,210,240 19,077,283 19,531,361 19,618,885
13,479,207 12,220,553 13,322,804 12,963,529 12,252,704
80,740 77,044 70,945 68,651 60,459
- - - - -
- - - - -
- - - - -
41,903 41,734 102,631 37,233 25,807
39,412 39,243 100,057 34,659 23,233
2,491 2,491 2,574 2,574 2,574
6,444,694 8,002,572 10,335,850 14,135,887 12,738,300
39,623 7,409 12,740 12,386 13,041
843,008 881,182 895,149 863,183 853,335
381,244 379,524 379,474 379,474 853,335
- - - - -
- - - - -
3,896,828 5,571,570 7,601,705 9,806,697 7,040,059
- - - - -
50,000 50,000 50,004 49,963 49,321
1,615,235 1,492,411 1,776,252 3,403,658 4,782,544
- - - - -
1,552,910 - 1,712,100 85,171 86,061
20,092,057 21,290,562 24,173,605 27,541,251 25,510,294
8,454,652 9,812,757 11,532,775 13,963,183 15,636,726
3,238,000 3,238,000 3,238,000 3,238,000 3,238,000
3,238,000 3,238,000 3,238,000 3,238,000 3,238,000
- - - - -
5,216,652 6,574,757 8,294,775 10,725,183 12,398,726
238,543 258,353 322,158 321,284 320,408
4,978,109 6,316,404 7,972,617 10,403,899 12,078,318
4,979,272 6,316,404 7,972,617 10,403,899 12,078,318
- - - - -
4,610,647 2,819,315 758,568 - 986,605
4,610,647 2,819,315 758,568 - -
4,610,647 2,819,315 758,568 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - 986,605
7,026,758 8,658,490 11,882,262 13,578,068 8,886,963
2,290,697 3,346,430 5,241,411 8,406,839 5,190,675
284,650 1,724,553 3,665,443 6,503,511 1,258,967
2,919,000 3,208,672 3,758,495 3,712,840 3,618,445
2,919,000 3,208,672 3,758,495 3,712,840 3,618,445
- - - - -
- - - - -
1,792,353 2,051,918 2,804,531 857,047 -
24,708 51,470 77,825 601,342 77,843
24,708 30,942 53,892 92,640 55,268
- - - - -

11,451,782 11,589,512 11,874,365 13,201,094 8,097,818

11,451,782 11,589,512 11,874,365 13,201,094 8,097,818
- - - - -
9,209,292 8,877,874 8,864,263 9,584,745 6,358,895
7,556,051 7,198,726 7,039,278 7,535,693 4,404,545
503,674 513,935 557,335 121,283 36,456
1,149,567 1,165,213 1,267,650 1,927,769 1,917,894
2,242,490 2,711,638 3,010,102 3,616,349 1,738,923
191,818 161,499 187,206 154,316 170,074
- - - - -
- - - - -
191,818 161,499 187,206 154,316 170,074
21,848 - - - -
98,761 110,224 1,785 1,633 79,681
2,149,433 2,660,363 2,824,681 3,463,666 1,648,530
361,088 269,221 196,005 57,663 (445,715)
- - - 570,364 463,758
1,788,345 2,391,142 2,628,676 3,406,003 2,094,245
657 497 1,063 3,321 15,075
657 497 1,063 3,321 15,075
657 497 1,063 3,321 15,075
- - - - -
- - - - -
1,787,688 2,390,645 2,627,613 3,402,682 2,079,170
971,400 1,052,350 485,700 971,400 971,400
- - - - -

2,311,283 3,051,685 3,376,823 3,376,823 2,457,308

(179,401) (83,532) (162,582) (162,582) (53,889)
(2,888,570) (3,290,039) (3,758,729) (4,124,606) (2,308,369)

13,065,299 12,632,072 12,291,343 13,963,183 16,623,331

 816,288 1,338,295 2,141,913 2,431,282 1,107,770
725,539 742,824 765,548 813,353 798,349
600,378 582,755 629,450 195,385 78,870
4,610,647 2,819,315 758,568 - -
7,529,647 6,027,987 4,517,063 3,712,840 3,618,445
9,226,041 8,916,048 8,878,230 9,552,779 6,349,047
2,874,315 3,402,690 3,589,166 4,273,698 2,431,804
- - - - -

15.61 20.63 22.13 25.78 25.68

0.58 0.56 0.52 0.51 0.31
9.02 11.55 11.56 13.16 7.84
2.49 2.27 2.13 2.03 1.79
22.43 26.17 24.62 26.69 14.05
19.58 23.40 25.35 27.39 21.47
10.84 12.86 12.43 13.40 6.21
15.95 20.71 22.67 26.39 10.78

0.92 0.92 0.87 1.04 1.43

0.57 0.65 0.65 0.73 0.80
0.01 0.01 0.01 0.00 0.01
- - - - -
13.58 13.15 13.27 15.29 9.49
26.87 27.75 27.52 23.87 38.46
- - - - -
- - - - -
32.28 8.88 3.29 1.88 1.64
11.31 41.13 110.80 194.27 223.13
(19.67) (17.67) (7.68) 23.67 2.10
15.56 (13.37) (83.28) (170.41) (184.67)

0.20 0.26 0.28 0.26 0.30

11.66 14.75 14.85 13.06 9.26
0.36 0.37 0.34 0.34 0.16
1.61 1.42 1.37 1.26 1.17
0.25 0.30 0.28 0.31 0.25

10.00 10.00 10.00 10.00 10.00

34.76 33.02 28.57 26.50 19.90
5.52 7.38 8.11 10.51 6.42
6.30 4.47 3.52 2.52 3.10
0.54 0.44 0.18 0.29 0.47
3.00 3.25 1.50 3.00 3.00
26 30 36 43 48
 1.38 1.17 1.10 0.97 0.63
0.59 0.55 0.56 0.53 0.37
0.89 0.91 1.03 0.97 0.59
- - - 6.07 3.55
467,443,227 463,408,277 513,557,213 582,381,586 568,353,265
30,458,212 39,754,630 25,943,025 28,769,889 23,004,288
758,702,363 818,420,111 929,223,793 995,658,170 847,888,798
360,699,392 354,055,588 415,727,208 457,772,918 377,410,917
50,130,868 48,711,910 46,128,911 37,511,737 34,257,393
6,614,432 3,936,864 4,656,785 21,326,944 98,064,193
83,900 83,900 133,900 16,493,955 21,880,113
3,491,026 315,654 613,785 642,480 549,279
19,540,323 16,949,285 21,101,284 37,000,098 35,616,474
2,203,823 432,682 848,856 2,516,779 1,062,128
12,119,601 9,790,957 10,273,341 4,994,382 3,436,217
172,403,012 180,286,052 211,431,898 214,312,958 252,651,998
27,862,587 35,341,794 27,950,366 27,644,095 31,128,568
345,101 356,562 535,366 737,019 605,448
- - - - -
- - - - -
345,101 356,562 533,849 734,975 604,593
40,367,468 46,520,275 59,929,934 54,392,956 53,274,049
9,156,632 15,695,134 21,899,888 26,802,629 34,656,621
33,281,011 14,205,148 22,502,937 20,345,679 37,813,592
61,390,213 68,167,139 78,613,407 84,390,580 95,173,720
6,526,497 8,190,128 11,439,447 10,703,148 8,982,589
16,047,888 17,908,222 8,127,007 9,817,811 7,489,442
639,846,239 643,694,329 724,989,111 796,694,544 821,005,263
(43,696,053) (80,744,022) (127,239,931) (156,198,846) (185,170,811)
144,952,210 148,339,291 148,711,654 152,696,330 152,997,344
141,414,510 145,189,055 146,126,008 150,581,679 151,034,166
3,537,700 3,150,236 2,585,646 2,114,651 1,963,178
(238,880,777) (301,242,498) (366,696,912) (403,497,691) (413,925,407)
7,798,613 7,832,956 12,157,023 27,412,023 17,892,557
(246,679,390) (309,075,454) (378,853,935) (430,909,714) (431,817,964)
(306,190,329) (372,147,665) (443,167,166) (496,141,065) (497,157,174)
50,232,514 72,159,185 90,745,327 94,602,515 75,757,252
326,859,302 326,051,823 390,954,049 453,763,012 470,798,599
139,797,866 155,186,754 224,727,837 286,861,482 309,884,034
124,455,252 143,675,532 215,691,728 245,298,590 275,620,900
8,579,987 8,194,188 8,248,588 8,264,757 8,264,615
6,762,627 3,317,034 787,521 33,298,135 25,998,519
- 1,275,893 1,855,571 2,016,039 1,944,449
25,289,606 17,072,007 3,638,164 1,567,104 1,433,280
55,308,175 58,356,352 67,978,224 67,886,412 67,524,963
106,463,655 94,160,817 92,754,253 95,431,975 90,011,873
356,682,990 398,386,528 461,274,993 499,130,378 535,377,475
218,198,227 239,541,929 275,648,329 299,964,986 310,386,017
66,477,290 73,571,900 88,202,556 94,244,317 103,152,329
39,829,224 42,824,231 38,868,283 40,166,974 41,328,753
39,781,953 41,279,736 37,483,130 36,080,375 34,617,426
31,012 7,500 139,100 4,579 4,807
16,259 1,536,995 1,246,053 4,082,020 6,706,520
68,354,599 86,931,872 102,791,614 111,433,369 109,908,894
30,300,940 29,088,496 43,966,767 47,565,049 73,753,811
14,236,058 15,418,518 18,015,975 23,469,644 26,754,591
459,768 719,636 1,368,806 875,989 1,033,274

291,249,993 300,614,611 341,237,220 352,801,084 294,559,144

274,111,690 283,738,921 322,967,595 333,703,460 272,852,567
17,138,303 16,875,690 18,269,625 19,097,624 21,706,577
253,666,934 262,376,677 291,605,830 288,645,618 238,210,365
3,284,629 2,969,909 3,504,225 4,574,513 5,124,088
65,398,975 43,071,487 46,128,638 50,297,353 44,600,157
184,983,330 216,335,281 241,972,967 233,773,752 188,486,120
37,583,059 38,237,934 49,631,390 64,155,466 56,348,779
63,609,087 71,790,737 75,746,618 60,763,555 59,012,250
14,677,086 12,593,510 14,414,688 16,030,027 13,364,471
4,537,065 3,884,776 4,858,281 4,688,857 4,100,346
48,932,001 59,197,227 61,331,930 44,733,528 45,647,779
35,483 41,538 26,447 62,389 87,996
9,367,425 19,881,864 (1,465,806) 5,807,956 14,255,976
(16,658,603) (13,670,939) (27,581,034) 9,199,867 11,592,505
19,188,409 24,887,981 33,383,022 48,880,251 43,656,055
16,490,235 21,533,891 26,509,226 44,248,215 39,691,852
(35,847,012) (38,558,920) (60,964,056) (39,680,384) (32,063,550)
3,560,451 4,269,598 1,777,915 2,582,612 (576,018)
8,572,400 9,583,978 6,332,111 5,273,407 4,589,846
8,858,319 9,543,297 5,859,155 5,306,918 4,788,283
(285,919) 40,681 472,956 (33,511) (198,437)
(5,011,949) (5,314,380) (4,554,196) (2,690,795) (5,165,864)
(39,407,463) (42,828,518) (62,741,971) (42,262,996) (31,487,532)
8,764,374 8,733,367 7,707,080 7,897,233 3,739,326
264,242 - 657,509 192,536 557,987

30,874,556 13,256,920 8,102,258 51,369,631 55,209,188

(44,608,383) (19,506,993) (53,364,620) (64,391,520) (64,142,746)
25,528,851 16,193,450 49,455,732 17,637,054 990,758

283,163,249 245,307,801 263,714,118 297,564,166 285,627,788

(48,436,079) (51,561,885) (71,106,559) (50,352,766) (35,784,845)
37,993,752 42,172,299 40,277,503 39,418,558 49,086,787
75,575,516 79,177,261 67,868,124 75,716,944 64,923,749
165,087,472 172,258,761 228,366,001 288,428,586 311,317,314
204,869,425 213,538,497 265,849,131 324,508,961 345,934,740
253,632,321 262,388,138 291,784,634 288,847,271 238,078,794
12,476,830 18,958,063 6,837,314 43,311,507 55,891,009
- - - - -

(13.53) (14.25) (18.39) (11.98) (10.69)

0.48 0.47 0.50 0.46 0.36
(6.46) (6.67) (9.17) (5.55) (3.89)
(17.80) (10.31) (6.58) (5.37) (4.74)
114.97 68.83 60.33 29.82 18.45
12.90 12.72 14.54 18.18 19.13
(2.73) (2.13) (4.03) 1.21 1.43
(6.15) (5.17) (10.84) 3.28 3.98

0.48 0.45 0.46 0.43 0.47

0.28 0.24 0.24 0.21 0.23
0.17 0.12 0.11 0.10 0.13
- - - - -
843.96 843.09 637.39 478.69 486.51
0.43 0.43 0.57 0.76 0.75
40.97 24.19 18.15 14.49 9.59
8.91 15.09 20.11 25.19 38.08
4.08 3.75 3.61 3.17 2.41
89.41 97.41 101.18 115.27 151.31
(1.58) (1.38) (1.37) (1.24) (1.04)
(80.07) (81.89) (80.50) (89.32) (112.49)

0.11 0.04 0.02 0.15 0.19

5.06 2.07 1.18 6.75 6.83
(0.36) (0.30) (0.07) (0.31) (0.33)
(0.32) (0.44) (0.11) (1.02) (1.78)
0.02 0.03 0.01 0.05 0.06

131.00 131.00 141.00 141.00 141.00

778.76 791.46 730.89 584.71 987.11
(2.57) (2.73) (3.99) (2.62) (1.95)
(303.26) (289.84) (183.14) (223.02) (506.30)
(0.22) (0.20) (0.12) (0.19) (0.12)
0.57 0.56 0.49 0.49 0.23
(3) (5) (8) (10) (11)
(15.64) (8.97) (6.70) (6.10) (5.43)
1.12 1.13 1.25 1.25 1.24
2.41 2.95 3.23 3.20 3.52
(1.01) (0.63) (1.04) 0.21 0.29
5,329 4,193 4,010
- - -
3,596 3,806 3,867
782 908 845
4,047 1,785 1,605
- - -
- - -
- - -
500 1,500 1,560
500 - -
- 1,500 1,500
2,894 4,081 3,491
281 587 221
1,517 2,044 855
- - -
- - -
- - -
1,003 1,297 1,578
93 153 837
- - -
- - -
- - -
- - -
8,223 8,274 7,501
6,815 6,630 6,713
5,000 5,000 5,000
5,000 5,000 5,000
- - -
1,815 1,630 1,713
1,800 300 -
15 1,330 1,713
15 1,330 1,713
- - -
34 66 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
 34 66 -
1,374 1,578 788
183 315 156
- - -
- - -
- - -
- - -
- - -
- - -
1,191 1,263 632
42 32 21
16 359 238

14,844 18,121 15,875

14,844 18,121 15,875
- - -
10,552 12,105 11,398
- - -
- - -
10,552 12,105 11,398
4,292 6,016 4,477
3,812 4,235 4,088
72 1,857 2,129
72 95 178
3,740 2,378 1,959
- - -
1,780 215 -
2,260 1,996 389
- - -
- - -
2,260 1,996 389
131 681 6
153 649 131
153 501 238
- 148 (107)
(22) 32 (125)
2,129 1,315 383
- - -
- - -

1,347 802 (5)

(1,865) 1,004 (61)
300 (1,500) (300)

6,849 6,696 6,713

 2,129 1,315 383
91 85 123
1,534 1,987 2,122
- - -
- - -
12,069 12,632 10,209
2,198 1,580 274
- - -

14.34 7.26 2.41

1.81 2.20 2.01
25.89 15.94 4.86
1.21 1.23 1.18
31.24 19.56 5.74
28.91 33.20 28.20
27.48 24.20 4.93
33.00 29.47 5.80

2.11 2.59 4.43

0.93 1.19 2.28
0.20 0.37 0.28
- - -
9.79 8.87 18.57
37.30 41.17 19.66
159.61 147.33 32.07
2.29 2.48 11.38
- - -
- - -
9.77 7.24 5.87
39.59 43.65 31.04

0.09 0.04 (0.00)

16.38 9.72 (0.06)
0.32 0.24 0.04
1.03 1.20 0.72
1.56 0.96 0.35

10.00 10.00 10.00

- 14.86 56.46
4.26 2.63 0.77
- 5.65 73.71
- - -
- - -
14 13 13
 0.21 0.25 0.12
0.17 0.20 0.10
0.21 0.25 0.12
- - -
3,320,598 2,973,043 2,609,964 2,189,506 1,645,570
100,279 78,797 164,282 207,442 88,042
8,014,602 8,258,144 8,369,152 8,560,350 8,801,852
3,161,837 2,842,247 2,335,855 1,901,008 1,457,635
56,935 43,270 99,403 70,632 45,633
- - - - -
- - - - -
- - - - -
1,547 8,729 10,424 10,424 54,260
- - - - -
1,547 8,729 10,424 10,424 10,424
1,319,792 1,205,165 1,558,589 2,406,814 3,186,650
462,705 162,854 425,339 1,315,635 1,875,085
- - - - -
- - - - -
- - - - -
- - - - -
302,068 335,914 419,206 438,165 672,761
43,517 17,231 35,415 6,389 22,199
- - - - -
511,502 689,166 678,629 646,625 616,605
337,340 509,258 473,947 427,508 437,651
174,162 179,908 65,572 81,851 70,100
4,640,390 4,178,208 4,168,553 4,596,320 4,832,220
2,145,882 2,340,457 2,299,959 2,843,730 2,455,593
1,091,532 1,091,532 1,091,532 1,091,532 1,091,532
1,091,532 1,091,532 1,091,532 1,091,532 1,091,532
- - - - -
1,054,350 1,248,925 1,208,427 1,752,198 1,364,061
- 180,000 180,000 180,000 180,000
1,054,350 1,068,925 1,028,427 1,572,198 1,184,061
- - 1,028,427 1,572,198 1,184,061
- - - - -
495,156 385,585 260,297 145,199 58,166
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
51,327 53,458 54,323 57,871 58,166
 443,829 332,127 205,974 87,328 -
1,999,352 1,452,166 1,608,297 1,607,391 2,318,461
1,565,560 1,387,344 1,478,512 1,518,866 2,223,884
485,387 355,057 395,598 370,886 427,848
- - - - -
- - - - -
- - - - -
- - - - -
298,755 - - - -
135,037 64,822 129,785 88,525 94,577
1,816 - - - -
48,026 19,032 7,207 32,640 30,873

9,295,474 9,291,440 8,250,377 7,927,129 9,009,171

9,295,474 9,291,440 8,250,377 7,927,129 9,009,171
- - - - -
4,667,997 4,745,471 4,499,383 4,468,237 4,888,515
- - - - -
485,280 549,546 581,763 573,033 606,637
4,182,717 4,195,925 3,917,620 3,895,204 4,281,878
4,627,477 4,545,969 3,750,994 3,458,892 4,120,656
514,835 435,754 486,059 539,403 540,663
4,736 6,732 14,191 14,592 7,826
4,736 6,732 14,191 14,592 7,826
510,099 429,022 471,868 524,811 532,837
4,249 4,049 1,804 11,120 -
71,472 67,150 26,310 92,051 184,896
4,184,114 4,177,365 3,291,245 3,011,540 3,764,889
46,942 8,543 1,060 489 617
46,683 7,987 177 6 -
4,137,172 4,168,822 3,290,185 3,011,051 3,764,272
1,388,549 1,370,944 1,155,260 873,644 1,091,753
1,265,402 1,482,646 1,281,413 873,569 1,091,819
1,413,460 1,346,894 1,146,024 992,215 1,222,983
(148,058) 135,752 135,389 (118,646) (131,164)
123,147 (111,702) (126,153) 75 (66)
2,748,623 2,797,878 2,134,925 2,137,407 2,672,519
3,001,713 2,617,494 1,921,096 1,964,758 2,787,773
- - - - -

3,595,671 2,840,722 2,632,301 2,724,946 3,590,495

(108,357) (199,110) (271,182) (174,321) 21,792
(3,840,961) (2,941,463) (2,098,634) (1,660,329) (3,052,837)

2,641,038 2,726,042 2,560,256 2,988,929 2,513,759

 (253,090) 180,384 213,829 172,649 (115,254)
559,348 597,844 639,899 652,040 688,964
802,067 746,806 813,446 801,225 840,521
- - - - -
- - - - -
4,667,997 4,745,471 4,499,383 4,468,237 4,888,515
3,330,002 3,428,315 2,785,120 2,671,365 3,230,870
- - - - -

29.57 30.11 25.88 26.96 29.66

1.82 2.11 1.98 1.81 1.91
53.85 63.45 51.16 48.77 56.69
2.11 1.97 1.80 1.70 1.78
113.59 124.73 92.01 83.11 100.86
49.78 48.93 45.46 43.63 45.74
81.98 94.74 78.86 68.72 79.86
133.50 155.67 124.52 108.54 136.84

0.66 0.83 0.97 1.50 1.37

0.38 0.34 0.53 1.09 1.10
0.23 0.11 0.26 0.82 0.81
- - - - -
- - - - -
- - - - -
237.60 305.90 313.43 379.25 630.28
1.54 1.19 1.16 0.96 0.58
10.29 11.29 11.99 11.66 12.24
35.46 32.32 30.45 31.31 29.82
(13.68) (37.62) (165.98) 9.92 10.38
(33.92) (31.13) (29.28) (30.34) (29.24)

0.39 0.31 0.32 0.34 0.40

70.45 64.43 63.07 62.18 76.16
1.38 1.53 1.20 1.04 1.22
1.21 1.23 1.30 1.25 1.21
1.33 1.87 1.49 1.52 1.36

10.00 10.00 10.00 10.00 10.00

336.50 345.50 207.70 186.51 177.71
25.18 25.63 19.56 19.58 24.48
13.36 13.48 10.62 9.52 7.26
1.09 0.94 0.90 0.92 1.04
27.50 23.98 17.60 18.00 25.54
20 21 21 26 22
 1.16 0.79 0.81 0.62 0.97
0.49 0.42 0.45 0.40 0.50
0.94 0.67 0.73 0.59 0.95
89.63 523.02 18,594.60 501,923.33 -
174,374,748 170,909,091 209,755,213 237,548,979 220,429,670
739,386 1,440,708 4,321,171 6,151,181 2,154,337
166,649,961 196,513,266 256,128,360 290,207,606 120,261,958
159,857,974 156,240,251 190,487,244 219,581,561 136,800,704
3,444,521 3,937,693 4,803,127 5,439,399 5,525,671
221,960 243,042 272,790 271,905 71,515,236
- - - - -
68,823 71,486 272,790 271,905 266,128
10,110,907 9,047,397 9,870,881 6,104,933 4,433,722
520 - - - 603
9,318,291 8,212,449 8,670,744 4,777,881 3,225,696
35,757,213 41,465,195 43,019,864 61,250,317 46,049,858
8,175,442 9,785,542 6,564,972 11,464,808 7,539,584
- - - - -
- - - - -
- - - - -
- - - - -
9,403,911 11,791,002 17,114,487 19,370,185 10,082,753
2,156,722 2,642,118 2,592,419 3,800,793 3,652,265
24,981 19,220 19,220 6,316,620 19,220
15,996,157 17,227,313 16,728,766 20,297,911 24,756,036
2,596,696 3,138,001 4,030,887 3,583,833 2,978,524
4,516,584 7,202,642 4,215,444 7,475,680 4,726,771
210,131,961 212,374,286 252,775,077 298,799,296 266,479,528
(189,594,106) (230,125,478) (273,744,585) (329,572,597) (373,442,993)
52,345,110 52,345,110 52,345,110 52,345,110 52,345,110
52,345,110 52,345,110 52,345,110 52,345,110 52,345,110
- - - - -
(290,199,594) (352,735,059) (413,955,779) (473,825,609) (497,750,742)
4,320,322 6,009,450 10,673,560 13,090,424 12,840,399
(294,519,916) (358,744,509) (424,629,339) (486,916,033) (510,591,141)
(296,299,590) (360,524,183) (426,409,013) (488,695,707) (513,742,625)
48,260,378 70,264,471 87,866,084 91,907,902 71,962,639
184,163,245 181,079,775 235,801,525 300,305,522 310,395,042
95,151,547 104,024,081 164,734,645 226,973,193 243,510,547
81,339,698 94,242,918 156,561,875 203,433,288 227,194,473
8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
5,811,849 1,781,163 172,770 15,539,905 8,316,074
- - - - -
25,289,606 17,072,007 2,054,401 - -
30,124,728 33,722,950 38,250,351 39,465,802 41,594,051
 33,597,364 26,260,737 30,762,128 33,866,527 25,290,444
215,562,822 261,419,989 290,718,137 328,066,371 329,527,479
121,450,924 140,988,560 167,721,412 193,867,031 196,305,265
43,345,663 55,549,415 63,397,386 74,052,951 81,494,699
34,351,311 34,358,474 34,447,358 31,580,219 30,576,613
34,351,311 34,358,474 34,447,358 31,580,219 30,576,613
- - - - -
- - - - -
46,386,959 71,361,035 71,636,392 80,891,299 77,436,902
13,373,628 14,711,920 16,912,975 21,727,822 25,208,699
13,052,047 14,185,034 15,824,417 21,208,200 24,549,804
321,581 523,589 1,085,261 516,325 655,598

102,426,552 103,911,181 117,982,168 164,646,354 99,196,542

102,426,552 103,911,181 117,982,168 164,646,354 99,196,542
- - - - -
112,531,524 116,784,451 132,790,485 151,997,761 97,976,580
- - - - -
26,168,994 24,734,786 25,602,310 26,739,766 18,945,205
86,362,530 92,049,665 107,188,175 125,257,995 79,031,375
(10,104,972) (12,873,270) (14,808,317) 12,648,593 1,219,962
21,546,225 21,103,280 18,757,487 23,117,845 24,857,728
5,599,538 5,493,562 6,340,848 7,330,405 5,146,786
662,159 776,745 1,235,223 1,309,307 1,215,419
15,946,687 15,609,718 12,416,639 15,787,440 19,710,942
3,600 3,602 4,000 6,750 3,973
359,508 (1,456,643) (12,897,591) (9,222,697) 6,518,162
(31,291,689) (35,433,193) (46,463,395) (19,691,949) (17,119,604)
13,585,691 15,781,979 21,108,002 36,386,772 30,813,572
12,088,333 14,227,733 19,946,520 35,322,805 30,237,785
(44,877,380) (51,215,172) (67,571,397) (56,078,721) (47,933,176)
(117,916) (231,351) (911,833) (41,986) (4,183,600)
759,431 810,572 1,272,273 43,891 22,349
759,431 810,572 733,868 43,891 22,349
- - 538,405 - -
(877,347) (1,041,923) (2,184,106) (85,877) (4,205,949)
(44,759,464) (50,983,821) (66,659,564) (56,036,735) (43,749,576)
- - - - -
- - - - -

(8,997,184) (17,273,464) (24,059,743) 1,569,009 (11,506,661)

(1,737,737) (4,350,262) (13,037,870) (15,278,821) (3,105,934)
12,422,856 23,315,399 34,111,061 25,583,962 5,432,055

(5,430,861) (49,045,703) (37,943,060) (29,267,075) (63,047,951)

(44,759,464) (50,983,821) (66,659,564) (56,036,735) (43,749,576)
4,941,896 7,468,879 5,654,251 7,141,189 17,079,589
26,168,994 24,734,786 35,171,536 38,904,761 25,499,673
120,441,153 121,096,088 166,789,046 226,973,193 243,510,547
154,792,464 155,454,562 201,236,404 258,553,412 274,087,160
112,531,524 116,784,451 132,790,485 151,997,761 97,976,580
(27,109,224) (28,774,886) (41,543,012) (12,594,651) (62,364)
- - - - -

(43.70) (49.06) (56.50) (34.03) (44.10)

0.52 0.49 0.50 0.60 0.35
(22.64) (24.13) (28.16) (20.32) (15.48)
(1.10) (1.01) (0.95) (0.91) (0.80)
24.83 24.29 26.76 18.58 12.45
(9.87) (12.39) (12.55) 7.68 1.23
(15.83) (16.77) (19.63) (7.14) (6.06)
234.42 130.09 118.08 58.60 37.09

0.17 0.16 0.15 0.19 0.14

0.08 0.08 0.08 0.11 0.05
0.04 0.04 0.02 0.05 0.02
- - - - -
- - - - -
- - - - -
54.81 43.31 45.08 51.51 26.62
6.66 8.43 8.10 7.09 13.71
2.81 2.36 2.23 2.21 1.26
129.76 154.54 163.47 165.03 289.74
(0.57) (0.47) (0.48) (0.62) (0.35)
(123.10) (146.12) (155.38) (157.95) (276.03)

(0.09) (0.17) (0.20) 0.01 (0.12)

(4.55) (8.18) (10.16) 0.57 (4.07)
0.15 0.14 0.17 0.04 0.00
0.61 0.56 0.62 0.22 0.00
(0.07) (0.07) (0.08) (0.02) (0.00)

10.00 10.00 10.00 10.00 10.00

9.00 5.00 5.09 6.67 4.73
(8.55) (9.74) (12.73) (10.71) (8.36)
(1.05) (0.51) (0.40) (0.62) (0.57)
- - - - -
- - - - -
(36) (44) (52) (63) (71)
 (2.11) (1.92) (1.92) (1.91) (1.71)
2.02 2.09 2.22 2.28 2.26
(73.60) (9.02) (13.88) (21.47) (10.15)
(2.59) (2.49) (2.33) (0.56) (0.57)
26,542,204 25,962,828 25,354,038 33,279,851 32,398,292
456,047 328,522 56,881 56,881 56,881
30,166,526 30,684,735 31,135,034 40,044,205 40,527,750
23,759,371 22,867,046 22,101,373 29,780,991 28,617,341
- - - - 12,891
2,241,987 2,720,609 3,112,831 3,298,580 3,461,712
- - - - -
- - - - -
84,799 46,651 82,953 143,399 249,467
58 - 19,050 17,313 11,827
90 90 90 90 90
9,995,841 11,689,551 12,261,832 11,775,579 13,429,395
2,000,069 2,711,772 2,642,749 2,884,137 2,471,831
- - - - -
- - - - -
- - - - -
- - - - -
564,157 756,750 562,923 870,512 3,141,103
91,004 91,348 110,290 69,996 74,833
3,921,504 4,127,045 4,094,860 3,182,550 3,999,025
3,419,107 4,002,636 4,851,010 4,768,384 3,742,603
619,960 670,079 655,424 1,062,835 1,345,749
38,915 60,951 21,692 73,665 28,179
36,538,045 37,652,379 37,615,870 45,055,430 45,827,687
27,581,597 29,844,723 31,340,940 32,608,336 34,693,967
1,320,634 1,320,634 1,320,634 1,320,634 1,320,634
1,320,634 1,320,634 1,320,634 1,320,634 1,320,634
- - - - -
25,099,137 27,380,739 28,775,320 30,049,976 32,139,315
134,660 135,058 135,508 135,954 136,565
24,964,477 27,245,681 28,639,812 29,914,022 32,002,750
- - - - -
1,161,826 1,143,350 1,244,986 1,237,726 1,234,018
4,754,292 3,536,547 2,345,119 8,047,184 6,882,877
4,141,525 2,944,191 1,744,186 7,335,925 6,119,357
4,141,525 2,944,191 1,744,186 7,335,925 6,010,153
- - - - -
- - - - 109,204
- - - - -
- - - - -
612,767 592,356 600,933 711,259 763,520
 - - - - -
4,202,156 4,271,109 3,929,811 4,399,910 4,250,843
2,886,798 2,966,176 2,424,248 2,293,766 2,563,914
336,942 145,650 183,486 279,528 448,792
- - - - -
- - - - -
- - - - -
- - - - -
1,210,172 1,210,172 1,210,172 1,747,543 1,341,287
105,186 94,761 295,391 358,601 345,642
46,592 35,582 26,041 53,511 23,818
- - - - -

12,543,985 12,477,685 9,909,991 10,862,459 13,803,576

12,543,985 12,477,685 9,909,991 10,862,459 13,803,576
- - - - -
8,989,808 8,963,790 7,810,416 8,154,103 9,234,891
1,306,467 1,246,076 1,476,748 2,111,139 3,027,886
637,506 675,080 774,188 756,502 1,058,391
7,045,835 7,042,634 5,559,480 5,286,462 5,148,614
3,554,177 3,513,895 2,099,575 2,708,356 4,568,685
2,107,258 2,360,807 1,733,730 1,619,003 1,386,507
13,358 20,317 23,930 13,701 13,684
13,358 20,317 23,930 13,701 13,684
2,093,900 2,340,490 1,709,800 1,605,302 1,372,823
50 50 120 13,787 50,615
1,627,014 2,279,086 1,738,594 1,815,231 535,032
3,073,933 3,432,174 2,104,439 2,904,584 3,717,210
558,581 330,411 250,402 450,153 1,135,464
504,772 327,060 246,017 443,642 1,127,248
2,515,352 3,101,763 1,854,037 2,454,431 2,581,746
192,298 624,948 212,916 260,057 167,868
150,173 589,655 165,852 312,223 166,085
290,681 664,695 360,954 326,326 166,085
(140,508) (75,040) (195,102) (14,103) -
42,125 35,293 47,064 (52,166) 1,783
2,323,054 2,476,815 1,641,121 2,194,374 2,413,878
264,127 264,127 198,095 264,127 293,841
- - - - -

3,589,130 2,499,823 1,270,944 2,017,662 2,684,111

(2,422,390) 1,989,539 (2,207,660) (5,131,477) (1,647,488)
(2,335,792) (1,470,968) (1,460,877) 5,927,773 (2,102,739)

32,335,889 33,381,270 33,686,059 40,655,520 41,576,844

2,058,927 2,212,688 1,443,026 1,930,247 2,120,037
1,213,275 1,414,238 1,421,145 1,296,327 1,734,979
1,345,578 1,432,428 1,413,912 1,627,943 1,852,740
4,141,525 2,944,191 1,744,186 7,335,925 6,119,357
4,141,525 2,944,191 1,744,186 7,335,925 6,119,357
8,989,808 8,963,790 7,810,416 8,154,103 9,234,891
3,996,527 4,181,717 3,164,630 3,874,585 5,286,104
- - - - -

18.52 19.85 16.56 20.20 17.49

0.34 0.34 0.26 0.26 0.30
6.38 6.68 4.36 5.31 5.31
1.37 1.29 1.23 1.29 1.35
8.77 8.63 5.36 6.86 7.17
28.33 28.16 21.19 24.93 33.10
8.44 9.25 5.59 7.03 8.18
9.55 10.45 6.28 7.81 9.04

2.38 2.74 3.12 2.68 3.16

1.54 1.78 1.86 1.58 2.26
1.41 1.60 1.71 1.38 1.52
- - - - -
- - - - -
- - - - -
129.61 136.85 98.29 120.50 190.62
2.82 2.67 3.71 3.03 1.91
36.37 37.15 47.46 35.22 25.36
10.04 9.83 7.69 10.36 14.39
2.17 1.68 1.19 1.47 1.50
(7.22) (7.16) (3.98) (7.33) (12.48)

0.29 0.20 0.13 0.19 0.19

9.86 6.74 3.38 4.88 5.91
0.15 0.15 0.10 0.12 0.16
1.72 1.69 1.93 1.77 2.19
0.45 0.54 0.50 0.31 0.47

10.00 10.00 10.00 10.00 10.00

93.70 125.90 81.94 63.85 75.56
17.59 18.75 12.43 16.62 18.28
5.33 6.71 6.59 3.84 4.13
0.11 0.11 0.12 0.12 0.12
2.00 2.00 1.50 2.00 2.23
209 226 237 247 263
 0.32 0.26 0.20 0.38 0.32
0.25 0.21 0.17 0.30 0.25
0.28 0.23 0.19 0.31 0.27
6.09 10.49 8.55 6.55 3.30
16,871,219 25,489,369 27,770,101 27,209,019 26,254,000
16,415,584 25,008,470 65,312 237,345 320,545
100,498 134,474 27,860,679 28,129,455 28,547,167
60,076 76,080 26,614,209 25,671,133 24,879,073
330,481 317,684 383,751 366,576 344,247
- - - - -
- - - - -
- - - - -
65,078 87,135 706,829 933,965 710,135
- - - - -
- - - - -
2,427,049 3,036,569 1,404,317 2,694,782 3,413,538
2,197,437 1,994,203 232,070 430,686 432,956
- - - - -
- - - - -
- - - - -
- - - - -
- - 259,529 699,682 884,172
- - 1,405 144,164 18,073
- - - - -
229,612 1,042,366 911,313 1,420,250 2,078,337
- - 28,406 125,054 458,025
12,923 15,017 42,072 112,614 131,120
19,298,268 28,525,938 29,174,418 29,903,801 29,667,538
12,776,921 14,956,945 12,282,662 12,844,981 13,994,685
12,706,793 14,859,959 14,859,959 17,860,928 17,860,928
12,706,793 14,859,959 14,859,959 17,860,928 17,860,928
- - - - -
70,128 96,986 (2,577,297) (5,015,947) (3,866,243)
- - - - -
70,128 96,986 (2,577,297) (5,015,947) (3,866,243)
70,128 96,986 (2,577,297) (5,015,947) (3,866,243)
- - - - -
6,034,041 12,429,909 12,532,095 13,651,922 12,409,625
5,072,404 12,085,131 12,449,253 13,523,138 12,324,685
5,072,404 12,085,131 12,449,253 13,523,138 12,324,685
- - - - -
- - - - -
- - - - -
- - - - -
13,211 17,382 82,842 128,784 73,319
 948,426 327,396 - - 11,621
487,306 1,139,084 4,359,661 3,406,898 3,263,228
470,028 60,403 1,903,161 1,751,970 1,369,021
- 56,761 169,580 252,018 935,890
- - - - -
- - - - -
- - - - -
- - - - -
- 1,036,798 1,866,730 1,586,915 1,844,949
17,278 41,883 589,770 68,013 49,258
17,278 41,883 589,770 68,013 49,258
- - - - -

- - 1,960,607 8,004,395 9,459,196

- - 1,960,607 8,004,395 9,459,196
- - - - -
- - 2,777,388 5,772,499 6,444,972
- - - - -
- - 235,925 394,023 430,223
- - 2,541,463 5,378,476 6,014,749
- - (816,781) 2,231,896 3,014,224
55,924 80,521 1,181,887 3,175,803 454,236
- - - - -
- - - - -
55,924 80,521 1,181,887 3,175,803 454,236
- - - 370 5,522
112,307 128,921 49,734 236,452 211,595
56,383 48,400 (1,948,934) (707,455) 2,771,583
- - 1,264,601 1,823,296 1,125,920
- - - - -
56,383 48,400 (3,213,535) (2,530,751) 1,645,663
21,323 21,542 (578,965) (127,081) 501,378
20,146 21,539 24,508 100,055 279,762
35,942 43,596 24,508 100,055 279,762
(15,796) (22,057) - - -
1,177 3 (603,473) (227,136) 221,616
35,060 26,858 (2,634,570) (2,403,670) 1,144,285
- - - - -
- - - - -

1,014,483 (1,287,111) (418,424) (1,459,975) 1,146,614

(10,581,545) (8,503,333) (1,151,708) (352,008) (515,090)
10,354,376 9,481,415 (191,001) 2,010,599 (659,321)

18,810,962 27,386,854 24,814,757 26,496,903 26,404,310

 35,060 26,858 (2,634,570) (2,403,670) 1,144,285
15,555 21,296 1,194,416 1,212,757 1,230,220
12,060 19,779 398,708 588,093 701,230
5,072,404 12,085,131 12,449,253 13,523,138 12,324,685
5,072,404 12,085,131 12,449,253 13,523,138 12,324,685
- - 2,777,388 5,772,499 6,444,972
35,996 26,100 (779,026) 405,247 3,722,041
- - - - -

- - (134.38) (30.03) 12.10

- - 0.07 0.27 0.32
0.26 0.11 (9.13) (8.14) 3.84
1.33 1.72 2.12 2.35 2.22
0.34 0.19 (19.34) (19.13) 8.53
- - (41.66) 27.88 31.87
0.42 0.20 (6.76) (2.39) 9.31
0.42 0.21 (7.47) (2.76) 10.48

4.98 2.67 0.32 0.79 1.05

4.51 1.75 0.11 0.33 0.40
4.51 1.75 0.05 0.13 0.13
- - - - -
- - - - -
- - - - -
- - 2,790.90 109.97 116.61
- - 0.13 3.32 3.13
- - 24.54 27.38 10.85
- - 14.87 13.33 33.64
- - (0.66) (11.24) 62.93
- - (14.74) (10.01) (30.51)

- - (0.21) (0.18) 0.12

7.48 (5.38) (1.45) (4.94) 3.85
0.00 0.00 (0.06) 0.03 0.28
1.03 0.97 0.30 (0.17) 3.25
0.01 0.00 (0.05) 0.02 0.24

10.00 10.00 10.00 10.00 10.00

32.07 23.16 11.35 8.44 8.80
0.03 0.02 (1.77) (1.35) 0.64
1,162.31 1,281.39 (6.40) (6.27) 13.74
- - - - -
- - - - -
10 10 8 7 8
 0.51 0.91 1.38 1.33 1.12
0.48 0.57 0.59 0.58 0.53
0.35 0.50 0.68 0.64 0.59
- - - - -
948,999 810,949 2,147,769 2,080,039 2,152,234
- 4,078 39,849 59,032 15,934
653,031 720,634 2,100,967 2,275,379 2,186,983
269,133 268,867 1,533,138 1,471,808 1,383,782
58,145 83,609 122,355 127,508 110,838
- - - 77,196 73,387
- - - - -
- - - 77,196 73,387
621,721 454,395 452,427 344,495 568,293
- - - - -
51,684 43,420 39,219 41,450 45,865
2,317,324 2,783,392 3,488,178 3,918,698 3,186,927
50,368 453,827 376,301 361,610 268,698
2,226 2,315 29,694 61,877 44,131
- - - - -
- - - - -
2,226 2,315 29,694 61,877 44,131
1,530,579 1,755,840 1,789,046 1,888,526 2,089,811
186,572 242,770 213,520 154,149 106,122
- - 600,248 838,041 241,505
547,579 328,640 479,369 614,495 436,660
- - - - -
43,279 38,818 49,432 20,484 23,663
3,266,323 3,594,341 5,635,947 5,998,737 5,339,161
1,937,992 2,956,817 3,764,477 3,276,603 3,042,468
945,000 945,000 945,000 945,000 945,000
945,000 945,000 945,000 945,000 945,000
- - - - -
992,992 2,011,817 2,819,477 2,331,603 2,097,468
- - - 55,144 1,064
992,992 2,011,817 2,819,477 2,276,459 2,096,404
- - - - -
- - - - -
27,067 12,069 1,107,069 989,909 971,126
27,067 12,069 1,107,069 989,909 942,673
- - 1,094,155 978,645 837,839
- - - - -
27,067 12,069 12,914 11,264 104,834
- - - - -
- - - - -
- - - - 28,453
 - - - - -
1,301,264 625,455 764,401 1,732,225 1,325,567
699,298 590,200 707,573 1,033,303 895,681
411,421 245,454 344,341 683,157 415,306
473,988 - 17,803 299,853 189,067
473,988 - 17,803 299,853 189,067
- - - - -
- - - - -
23,098 29,179 30,439 387,343 231,455
104,880 6,076 8,586 11,726 9,364
8,765 128 2,432 5,572 3,210
90,161 - - - -

4,229,263 5,105,347 5,191,714 4,786,716 4,645,326

4,229,263 5,105,347 5,191,714 4,786,716 4,645,326
- - - - -
2,659,956 2,917,159 3,218,696 4,182,984 3,628,540
1,868,566 1,651,684 1,946,459 2,406,492 2,052,700
423,343 413,234 676,848 854,359 700,814
368,047 852,241 595,389 922,133 875,026
1,569,307 2,188,188 1,973,018 603,732 1,016,786
927,491 1,195,697 1,142,982 1,187,941 1,318,552
416,061 359,288 453,200 453,623 356,437
245,715 153,210 176,396 168,867 184,273
511,430 836,409 689,782 734,318 962,115
631 275 - - 1,818
120,413 86,743 133,521 207,357 283,738
762,229 1,079,234 963,557 (376,852) (18,028)
40,202 21,637 33,510 144,477 244,973
33,196 19,116 29,657 139,129 242,956
722,027 1,057,597 930,047 (521,329) (263,001)
235,417 34,483 86,046 128,351 (15,832)
282,498 77,046 78,131 128,217 (22,242)
282,498 77,046 85,544 38,809 66,069
- - (7,413) 89,408 (88,311)
(47,081) (42,563) 7,915 134 6,410
486,610 1,023,114 844,001 (649,680) (247,169)
- 94,500 - - -
- - - - -

115,202 998,383 990,904 (57,214) (223,625)

(92,719) (112,012) (2,088,200) (539,269) 594,235
(173,015) (8,924) 1,001,966 299,743 (352,696)

1,965,059 2,968,886 4,871,546 4,266,512 4,013,594

 486,610 928,614 844,001 (649,680) (247,169)
71,713 79,370 123,881 267,975 221,764
851,860 1,010,831 1,257,555 1,405,815 883,465
27,067 12,069 1,107,069 989,909 942,673
501,055 12,069 1,124,872 1,289,762 1,131,740
2,657,703 2,917,248 3,246,075 4,215,167 3,610,794
551,444 1,081,558 1,001,894 (147,686) 137,667
- - - - -

11.51 20.04 16.26 (13.57) (5.32)

1.40 1.49 1.12 0.82 0.82
16.08 29.83 18.29 (11.17) (4.36)
1.70 1.40 1.37 1.65 1.79
27.38 41.80 25.11 (18.45) (7.82)
37.11 42.86 38.00 12.61 21.89
25.19 31.46 20.88 (6.48) (0.32)
42.10 43.75 24.58 (8.25) (0.44)

1.78 4.45 4.56 2.26 2.40

1.21 3.53 3.62 1.78 1.96
0.04 0.73 1.28 0.69 0.38
- - - - -
1,899.94 2,205.33 174.84 77.36 105.26
0.19 0.17 2.09 4.72 3.47
19.80 23.78 22.76 26.04 35.70
18.44 15.35 16.04 14.02 10.23
6.72 8.88 11.01 8.20 6.57
54.30 41.09 33.16 44.49 55.52
4.16 2.37 1.91 2.19 2.50
(35.67) (25.58) (15.03) (25.75) (41.83)

0.03 0.20 0.19 (0.01) (0.05)

3.81 29.10 21.47 (0.98) (3.94)
0.31 0.44 0.30 (0.04) 0.04
1.13 1.06 1.19 0.23 (0.56)
0.42 1.70 0.54 (0.05) 0.06

1.00 1.00 1.00 1.00 1.00

10.28 11.74 8.09 3.17 12.55
0.51 1.08 0.89 (0.69) (0.26)
19.96 10.84 9.06 (4.61) (47.98)
- 0.09 - - -
- 0.10 - - -
2 3 4 3 3
 0.69 0.22 0.50 0.83 0.75
0.44 0.19 0.41 0.47 0.41
0.68 0.21 0.38 0.64 0.57
22.96 56.46 32.49 (2.71) (0.07)
511,960 423,812 341,029 275,743 226,127
- - - - -
1,471,528 1,470,099 1,429,728 1,383,870 1,306,936
503,681 415,484 333,180 267,951 209,204
1,843 1,577 1,310 1,043 776
- - - - -
- - - - -
- - - - -
6,436 6,751 6,539 6,749 16,147
- - - - -
6,436 6,751 6,539 6,749 6,869
170,480 153,977 124,014 50,449 55,765
5,430 2,687 711 588 3,469
- - - - -
- - - - -
- - - - -
- - - - -
120,394 132,019 99,366 40,975 45,547
- - - - 1,495
- - - - -
44,656 19,271 23,937 8,886 5,254
1,470 1,676 836 54 -
28,755 4,934 16,435 1,738 -
682,440 577,789 465,043 326,192 281,892
(169,506) (247,481) (478,598) (741,601) (844,832)
1,788,510 1,788,510 1,788,510 1,788,510 1,788,510
1,788,510 1,788,510 1,788,510 1,788,510 1,788,510
- - - - -
(1,958,016) (2,035,991) (2,267,108) (2,530,111) (2,633,342)
76,223 76,223 76,223 76,223 76,223
(2,034,239) (2,112,214) (2,343,331) (2,606,334) (2,709,565)
(2,034,239) (2,112,214) (2,343,331) (2,606,334) (2,709,565)
- - - - -
212,081 227,406 280,545 291,217 284,649
183,368 194,188 248,588 264,757 264,615
- - - - -
183,368 194,188 248,588 264,757 264,615
- - - - -
- - - - -
- - - - -
28,713 33,218 31,957 26,460 20,034
 - - - - -
639,865 597,864 663,096 776,576 842,075
495,107 473,714 474,867 527,913 545,414
154,998 123,526 125,597 146,169 145,422
67,567 68,730 68,916 71,576 74,235
50,296 50,295 48,000 48,000 48,000
1,012 - - - -
16,259 18,435 20,916 23,576 26,235
- - - - -
77,191 55,420 119,313 177,087 222,426
77,191 55,420 119,313 168,589 217,577
- - - - -

377,892 385,849 354,888 177,166 156,452

377,892 385,849 354,888 177,166 156,452
- - - - -
394,220 337,956 315,651 208,936 138,482
109,596 72,149 81,018 56,882 43,502
99,784 108,913 114,094 78,997 40,115
184,840 156,894 120,539 73,057 54,865
(16,328) 47,893 39,237 (31,770) 17,970
147,498 148,766 228,153 131,904 84,355
- - 28,632 15,310 2,698
- - 28,632 15,310 2,698
147,498 148,766 199,521 116,594 81,657
- - - - -
39,608 47,536 37,156 (27,556) 10,871
(124,218) (53,337) (151,760) (191,230) (55,514)
19,827 20,542 67,623 52,458 52,105
16,742 17,275 66,982 51,936 51,647
(144,045) (73,879) (219,383) (243,688) (107,619)
4,318 6,193 9,888 818 2,400
4,318 6,193 9,888 818 2,400
- - 6,711 2,479 2,336
4,318 6,193 3,177 (1,661) 64
- - - - -
(148,363) (80,072) (229,271) (244,506) (110,019)
- - - - -
- - - - -

(13,825) (13,089) (52,223) (26,812) 233

(2,963) 1,022 (1,676) 10,521 2,790
19,374 9,324 51,924 16,169 (142)

42,575 (20,075) (198,053) (450,384) (560,183)

(148,363) (80,072) (229,271) (244,506) (110,019)
108,109 90,503 70,538 55,270 48,083
158,027 158,027 187,041 120,634 86,306
183,368 194,188 248,588 264,757 264,615
233,664 244,483 296,588 312,757 312,615
394,220 337,956 315,651 208,936 138,482
(16,109) 37,166 (87,933) (138,439) (9,767)
- - - - -

(39.26) (20.75) (64.60) (138.01) (70.32)

0.52 0.61 0.68 0.45 0.51
(20.31) (12.71) (43.97) (61.80) (36.19)
(7.67) (3.02) (1.44) (0.65) (0.38)
155.86 38.41 63.15 40.08 13.87
(4.32) 12.41 11.06 (17.93) 11.49
(17.00) (8.46) (29.11) (48.34) (18.26)
(117.38) (474.11) 139.15 58.98 10.99

0.27 0.26 0.19 0.06 0.07

0.20 0.23 0.15 0.05 0.06
0.01 0.00 0.00 0.00 0.00
- - - - -
- - - - -
- - - - -
- - - - 209.30
- - - - 1.74
2.52 2.43 2.53 1.54 0.95
144.68 150.41 144.04 237.38 384.28
(0.81) (0.87) (0.66) (0.24) (0.20)
(144.68) (150.41) (144.04) (237.38) (382.53)

(0.04) (0.03) (0.15) (0.15) 0.00

(1.89) (2.08) (10.02) (6.78) 0.08
0.17 (0.18) 0.24 0.23 0.01
0.11 (0.46) 0.38 0.57 0.09
(0.02) 0.05 (0.09) (0.13) (0.01)

10.00 10.00 10.00 10.00 10.00

1.67 3.10 1.73 0.84 1.32
(0.83) (0.45) (1.28) (1.37) (0.62)
(2.01) (6.92) (1.35) (0.61) (2.15)
- - - - -
- - - - -
(1) (1) (3) (4) (5)
 (5.03) (3.33) (1.97) (1.44) (1.33)
1.17 1.31 1.81 2.70 3.71
20.01 (41.11) (4.76) (2.37) (2.01)
(7.42) (3.09) (2.27) (3.68) (1.07)
4,474,984 3,961,638 3,561,529 3,187,415 2,682,300
1,836 6,961 30,997 22,854 -
3,938,188 4,013,785 3,939,012 3,991,484 4,117,580
2,259,885 1,949,137 1,728,892 1,656,311 1,550,068
2,195,996 1,801,409 1,507,905 1,214,401 920,897
17,267 203,685 293,379 293,379 209,764
- - - - -
17,267 203,685 293,379 293,379 209,764
- 446 356 470 1,571
- 446 356 470 1,571
- - - - -
2,785,977 3,819,199 5,495,457 6,263,232 6,408,079
326,902 1,070,904 2,123,337 1,951,746 2,115,872
- - - - -
- - - - -
- - - - -
- - - - -
1,692,592 822,323 1,340,024 2,531,603 2,200,933
25,625 31,623 38,489 52,261 14,145
- - - - -
740,858 1,894,349 1,993,607 1,727,622 2,077,129
25,632 - - - -
24,032 15,126 17,756 20,948 25,672
7,260,961 7,780,837 9,056,986 9,450,647 9,090,379
5,896,011 6,007,350 7,078,915 7,319,594 6,908,142
891,544 896,359 897,029 897,229 898,369
891,544 896,359 897,029 897,229 898,369
- - - - -
5,004,467 5,110,991 6,181,886 6,422,365 6,009,773
584,737 465,630 636,678 695,339 493,905
4,419,730 4,645,361 5,545,208 5,727,026 5,515,868
4,418,123 4,569,812 5,545,208 5,727,026 5,515,868
- - - - -
49,681 29,846 39,627 65,687 187,424
40,744 24,537 31,115 55,404 187,424
- - - - 172,500
- - - - -
40,744 24,537 31,115 55,404 14,924
- - - - -
- - - - -
- - - - -
 8,937 5,309 8,512 10,283 -
1,315,269 1,743,641 1,938,444 2,065,366 1,994,813
482,488 443,468 503,417 491,754 194,276
50,084 41,072 27,908 41,680 33,332
514,561 1,113,713 1,000,000 1,053,000 1,380,000
514,561 1,113,713 1,000,000 1,053,000 1,380,000
- - - - -
- - - - -
46,641 43,989 27,124 46,947 103,106
271,579 142,471 407,903 473,665 317,431
- - - - -
- - - - -

4,074,187 3,925,697 4,284,800 5,389,535 4,708,374

32,737 11,721 9,998 11,278 12,097
4,041,450 3,913,976 4,274,802 5,378,257 4,696,277
2,709,099 2,687,252 2,348,314 3,319,789 3,142,330
- - - - -
1,611,144 1,654,498 1,584,819 1,827,382 1,990,473
1,097,955 1,032,754 763,495 1,492,407 1,151,857
1,365,088 1,238,445 1,936,486 2,069,746 1,566,044
1,007,616 1,142,733 1,319,668 1,706,801 1,498,867
260,075 442,704 571,810 669,419 455,264
11,240 384 4,207 20,788 14,754
747,541 700,029 747,858 1,037,382 1,043,603
22,020 27,296 13,968 22,074 11,564
13,669 60,024 522,603 1,045,046 187,930
371,141 155,736 1,139,421 1,407,991 255,107
23,991 29,290 43,521 39,812 48,518
16,338 27,966 42,314 38,459 47,445
347,150 126,446 1,095,900 1,368,179 206,589
38,180 41,787 49,983 77,527 162,476
38,180 41,787 49,983 77,527 162,476
38,180 41,787 49,014 78,959 162,476
- - 969 (1,432) -
- - - - -
308,970 84,659 1,045,917 1,290,652 44,113
44,577 129,972 224,257 251,224 -
- - - - -

(106,642) 381,418 1,433,598 (244,549) (544,383)

(178,063) (220,642) (154,644) (26,583) 99,760
97,596 583,226 (114,586) 88,962 507,393

5,945,692 6,037,196 7,118,542 7,385,281 7,095,566

 264,393 (45,313) 821,660 1,039,428 44,113
391,518 319,790 232,496 194,407 176,290
2,028,861 2,469,055 2,188,166 2,544,327 2,780,374
40,744 24,537 31,115 55,404 187,424
555,305 1,138,250 1,031,115 1,108,404 1,567,424
2,709,099 2,687,252 2,348,314 3,319,789 3,142,330
724,479 433,739 1,322,903 1,523,439 268,921
- - - - -

7.58 2.16 24.41 23.95 0.94

0.58 0.52 0.51 0.58 0.51
4.37 1.13 12.42 13.95 0.48
1.22 1.26 1.29 1.29 1.30
5.33 1.42 15.98 17.93 0.62
33.51 31.55 45.19 38.40 33.26
5.26 2.07 13.53 15.22 2.75
6.36 2.60 17.32 19.42 3.52

2.12 2.19 2.83 3.03 3.21

1.54 1.09 1.79 2.17 2.16
0.25 0.61 1.10 0.94 1.06
- - - - -
- - - - -
- - - - -
227.28 137.15 122.23 118.78 141.81
1.61 2.66 2.99 3.07 2.57
50.64 58.96 68.09 95.41 83.78
7.21 6.19 5.36 3.83 4.36
2.77 1.89 1.20 1.28 1.07
(5.60) (3.53) (2.37) (0.75) (1.78)

(0.03) 0.10 0.33 (0.05) (0.12)

(1.51) 5.07 17.03 (2.64) (5.87)
0.13 0.07 0.20 0.21 0.04
2.34 5.12 1.26 1.18 6.10
0.53 0.24 0.67 0.71 0.12

10.00 10.00 10.00 10.00 10.00

50.10 59.12 121.07 65.89 49.71
3.47 0.94 11.66 14.38 0.49
14.46 62.60 10.38 4.58 101.24
0.14 1.54 0.21 0.19 -
0.50 1.45 2.50 2.80 -
66 67 79 82 77
 0.23 0.30 0.28 0.29 0.32
0.19 0.24 0.23 0.23 0.24
0.23 0.29 0.28 0.29 0.31
22.72 5.57 26.93 36.61 5.38
247,660 245,139 248,757 266,691 269,670
- - - - 39,358
1,755,232 888,954 880,953 885,609 865,932
234,322 230,598 226,070 197,975 162,416
6,298 5,871 5,444 5,017 4,590
- - - - -
- - - - -
- - - - -
7,040 8,670 17,243 63,699 63,306
- - - - -
- - - - -
872,645 882,471 907,436 1,006,151 1,125,605
76,125 96,221 83,931 205,937 268,684
- - - - -
- - - - -
- - - - -
- - - - -
86,870 377,861 252,192 343,316 566,729
25,209 5,400 9,115 17,247 20,630
342,012 186,000 256,000 112,000 117,635
342,429 216,989 306,198 327,651 151,927
- - - - -
22,572 43,033 65,262 24,200 27,718
1,120,305 1,127,610 1,156,193 1,272,842 1,395,275
828,251 799,229 780,650 805,088 842,870
98,010 98,010 98,010 98,010 98,010
98,010 98,010 98,010 98,010 98,010
- - - - -
730,241 701,219 682,640 707,078 744,860
- - - - -
730,241 701,219 682,640 707,078 744,860
130,762 114,719 91,140 115,578 153,360
- - - - -
42,012 44,940 56,014 53,028 75,102
- 3,206 12,378 6,977 29,445
- - - - -
- - - - -
- 3,206 12,378 6,977 29,445
- - - - -
- - - - -
42,012 41,734 43,636 46,051 45,657
 - - - - -
250,042 283,441 319,529 414,726 477,303
120,336 148,501 163,633 195,261 245,119
72,292 73,172 87,470 157,510 213,515
- - - - -
- - - - -
- - - - -
- - - - -
- 1,492 5,306 4,819 10,483
129,706 133,448 150,590 214,646 221,701
- - - - -
- - - - -

654,603 704,297 798,063 933,876 770,442

654,603 704,297 798,063 933,876 770,442
- - - - -
494,261 553,093 649,070 715,657 624,435
- - - - -
149,437 147,359 149,660 152,075 181,676
344,824 405,734 499,410 563,582 442,759
160,342 151,204 148,993 218,219 146,007
134,925 133,255 145,735 174,209 143,276
22,998 23,784 23,666 25,415 25,172
1,662 1,942 888 2,874 1,312
111,927 109,471 122,069 148,794 118,104
2,045 2,660 - - 8,000
29,879 9,665 34,233 101,590 50,200
55,296 27,614 37,491 145,600 52,931
717 1,037 1,931 1,870 5,658
- - - - 4,582
54,579 26,577 35,560 143,730 47,273
17,483 14,887 16,595 55,266 39,859
20,926 16,517 25,168 87,207 39,467
21,062 10,439 22,329 84,601 39,467
(136) 6,078 2,839 2,606 -
(3,443) (1,630) (8,573) (31,941) 392
37,096 11,690 18,965 88,464 7,414
41,654 34,304 39,204 39,204 9,801
- - - - 9,801

57,845 (66,067) 114,780 (22,198) 98,106

(26,303) 127,107 (85,161) 136,931 14,729
- (40,944) (41,909) (36,220) (50,973)

870,263 844,169 836,664 858,116 917,972

 (4,558) (22,614) (20,239) 49,260 (12,188)
6,754 23,016 (3,533) 32,518 25,074
253,551 246,128 237,618 239,186 278,435
- 3,206 12,378 6,977 29,445
- 3,206 12,378 6,977 29,445
494,261 553,093 649,070 715,657 624,435
40,988 40,191 11,629 93,517 38,538
- - - - -

5.67 1.66 2.38 9.47 0.96

0.59 0.63 0.70 0.77 0.58
3.33 1.04 1.66 7.28 0.56
1.35 1.38 1.45 1.53 1.62
4.51 1.44 2.40 11.16 0.90
24.49 21.47 18.67 23.37 18.95
4.97 2.46 3.28 11.99 3.97
6.41 3.22 4.46 17.18 5.96

3.49 3.11 2.84 2.43 2.36

2.02 2.33 1.85 1.59 2.00
1.67 1.00 1.06 0.77 0.81
- - - - -
- - - - -
- - - - -
6.82 46.02 109.96 70.85 40.68
53.50 7.93 3.32 5.15 8.97
7.82 7.60 8.08 5.84 3.37
46.66 48.00 45.17 62.47 108.44
1.05 1.18 1.36 1.58 1.19
6.85 (40.07) (41.85) (57.32) (99.47)

0.09 (0.09) 0.14 (0.02) 0.13

5.20 (5.88) 10.05 (1.83) 7.35
0.05 0.05 0.01 0.12 0.05
1.10 3.44 0.61 1.06 5.20
0.14 0.12 0.03 0.20 0.07

10.00 10.00 10.00 10.00 10.00

72.37 51.50 59.95 44.48 48.65
3.78 1.19 1.94 9.03 0.76
19.12 43.18 30.98 4.93 64.31
1.12 2.93 2.07 0.44 1.32
4.25 3.50 4.00 4.00 1.00
85 82 80 82 86
 0.35 0.41 0.48 0.58 0.66
0.26 0.29 0.33 0.39 0.41
0.34 0.39 0.45 0.55 0.60
- - - - 11.55
210,251,615 204,802,722 210,365,630 240,339,759 241,953,952
12,106,215 12,583,996 21,185,660 21,942,560 20,316,963
516,384,560 544,631,291 567,446,966 600,729,468 621,237,307
158,693,829 157,193,242 156,293,468 168,066,793 173,398,683
37,111,800 34,164,307 31,177,147 28,099,965 25,582,008
139,737 93,600 83,900 51,427 51,427
83,900 83,900 83,900 51,427 51,427
17,324 9,700 - - -
2,200,034 767,577 1,625,455 22,179,014 22,604,871
2,200,034 429,346 706,390 890,600 1,048,127
- - - - -
92,359,961 90,141,821 109,231,963 105,478,259 149,413,563
8,775,467 15,057,748 8,443,354 7,170,910 12,492,568
174,351 193,602 214,045 307,392 231,902
- - - - -
- - - - -
174,351 193,602 214,045 307,392 231,902
15,008,567 16,805,595 19,383,276 21,701,204 25,436,953
6,282,398 12,203,057 18,426,684 21,962,971 30,126,584
28,433,161 9,394,153 17,198,237 9,076,445 30,736,733
33,686,017 36,487,666 45,566,367 45,259,337 50,388,823
2,742,794 3,633,569 6,067,575 5,335,121 3,600,982
10,605,771 9,653,825 2,739,393 1,066,822 1,393,059
302,611,576 294,944,543 319,597,593 345,818,018 391,367,515
88,186,718 86,498,618 83,239,485 83,438,353 86,993,390
51,000,000 51,000,000 51,000,000 51,000,000 51,000,000
51,000,000 51,000,000 51,000,000 51,000,000 51,000,000
- - - - -
37,186,718 35,498,618 32,239,485 32,438,353 35,993,390
21,159 84,809 221,572 276,234 512,182
37,165,559 35,413,809 32,017,913 32,162,119 35,481,208
7,047,199 5,109,744 1,535,145 1,492,423 7,984,136
- - - - -
118,030,047 112,287,754 112,779,903 122,039,458 131,156,683
26,138,555 25,584,999 24,423,890 37,028,601 45,749,334
26,136,667 25,584,999 24,408,332 19,716,427 28,774,903
- - - - -
1,888 - 15,558 17,312,174 16,974,431
- 600,000 599,640 599,400 599,160
- - - - -
24,121,967 23,590,276 28,594,794 27,123,119 24,581,798
 67,769,525 62,512,479 59,161,579 57,288,338 60,226,391
96,394,811 96,158,171 123,578,205 140,340,207 173,217,442
70,001,837 74,742,890 81,544,420 87,830,054 94,177,147
11,207,133 9,143,874 14,975,397 12,670,240 12,988,191
- 834,233 1,225,137 4,058,444 6,680,285
- - - - -
- - - - -
- 834,233 1,225,137 4,058,444 6,680,285
15,057,559 11,485,357 20,712,663 26,263,647 27,189,656
11,335,415 9,095,691 20,095,985 22,188,062 45,170,354
580,142 503,096 1,226,312 1,658,615 1,371,131
- - - - -

117,202,376 117,019,265 126,862,364 129,542,521 129,422,497

106,787,964 107,432,198 117,813,200 121,591,620 120,316,038
10,414,412 9,587,067 9,049,164 7,950,901 9,106,459
87,025,891 90,538,326 92,914,836 95,658,891 96,312,058
- - - - -
12,878,135 12,358,397 12,945,781 14,365,141 15,431,569
74,147,756 78,179,929 79,969,055 81,293,750 80,880,489
30,176,485 26,480,939 33,947,528 33,883,630 33,110,439
28,666,628 23,469,058 24,487,941 23,976,383 24,080,393
7,111,055 6,132,586 6,819,420 7,291,153 7,119,067
3,092,623 2,895,350 3,356,000 3,133,452 2,648,050
21,555,573 17,336,472 17,668,521 16,685,230 16,961,326
- - - - -
6,388,006 9,834,542 5,721,522 9,382,387 4,871,123
7,897,863 12,846,423 15,181,109 19,289,634 13,901,169
3,628,626 6,457,612 8,231,624 9,202,708 9,334,626
2,873,259 4,874,971 3,924,672 7,698,671 7,336,779
4,269,237 6,388,811 6,949,485 10,086,926 4,566,543
2,646,390 2,071,158 1,239,481 1,258,840 1,293,877
5,542,712 5,947,572 2,892,071 3,119,426 2,323,196
5,542,712 5,947,572 2,892,071 3,119,426 2,323,196
- - - - -
(2,896,322) (3,876,414) (1,652,590) (1,860,586) (1,029,319)
1,622,847 4,317,653 5,710,004 8,828,086 3,272,666
5,100,000 5,100,000 5,100,000 5,100,000 -
- - - - -

35,618,979 28,844,874 30,871,009 44,944,657 56,292,375

(27,449,133) (3,042,448) (30,574,265) (41,867,127) (57,515,002)
(1,929,156) (19,421,134) 5,082,820 (14,805,073) 1,058,233

206,216,765 198,786,372 196,019,388 205,477,811 218,150,073

(3,477,153) (782,347) 610,004 3,728,086 3,272,666
28,708,336 29,967,982 28,321,568 27,442,869 27,038,734
17,851,546 18,506,207 21,232,600 23,201,649 25,049,742
26,138,555 25,584,999 24,423,890 37,028,601 45,749,334
26,138,555 25,584,999 24,423,890 37,028,601 45,749,334
86,951,656 90,557,577 92,935,279 95,752,238 96,236,568
31,063,487 36,866,833 40,610,606 43,613,077 38,616,707
- - - - -

1.38 3.69 4.50 6.81 2.53

0.39 0.39 0.41 0.39 0.35
0.55 1.45 1.86 2.65 0.89
3.22 3.42 3.62 3.99 4.33
1.76 4.94 6.73 10.59 3.84
25.75 22.63 26.76 26.16 25.58
2.66 4.30 4.94 5.80 3.77
3.73 6.34 7.69 9.61 6.56

0.96 0.94 0.88 0.75 0.86

0.54 0.43 0.36 0.27 0.40
0.39 0.25 0.21 0.12 0.25
- - - - -
672.22 604.43 592.69 421.42 558.09
0.54 0.60 0.62 0.87 0.65
26.26 12.66 8.28 6.41 4.97
13.90 28.83 44.06 56.90 73.45
7.83 8.90 7.71 6.93 7.50
46.61 41.01 47.36 52.69 48.66
(29.05) (19.45) (8.84) (3.72) (5.44)
(32.17) (11.58) (2.69) 5.08 25.45

0.30 0.25 0.24 0.35 0.43

11.98 9.65 10.05 13.51 15.27
0.34 0.42 0.48 0.52 0.45
19.14 8.54 7.11 4.94 11.80
0.14 0.18 0.17 0.17 0.13

10.00 10.00 10.00 10.00 10.00

15.03 13.05 9.61 9.36 9.10
0.32 0.85 1.12 1.73 0.64
47.23 15.41 8.58 5.41 14.18
3.14 1.18 0.89 0.58 -
1.00 1.00 1.00 1.00 -
17 17 16 16 17
 2.43 2.41 2.84 3.14 3.50
0.72 0.70 0.77 0.79 0.83
1.04 1.05 1.21 1.28 1.40
2.75 2.64 3.87 2.51 1.89
2,774,398 2,556,857 1,390,841 1,320,787 1,379,922
7,752 21,089 - - -
7,483,861 7,587,628 7,843,030 7,939,884 8,101,104
839,575 782,626 883,664 817,797 808,537
1,523,346 1,341,749 82,605 82,050 81,304
- - - - -
- - - - -
- - - - -
403,725 411,393 424,572 420,940 490,081
- - - - -
85,986 87,659 91,607 84,357 88,344
4,900,894 5,229,866 4,652,389 4,967,682 4,720,603
22,812 42,625 46,644 194,305 87,418
- - - - -
- - - - -
- - - - -
- - - - -
1,169,104 1,381,554 1,340,873 1,430,264 1,385,086
88,370 128,946 111,775 93,102 144,998
- - - - -
3,620,608 3,676,741 3,153,097 3,250,011 3,103,101
111,232 161,254 121,711 128,151 129,063
63,841 79,379 76,384 61,519 78,878
7,675,292 7,786,723 6,043,230 6,288,469 6,100,525
2,921,774 2,833,966 2,811,671 2,743,206 2,668,582
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
- - - - -
(78,226) (166,034) (188,329) (256,794) (331,418)
- - - (1,221) (1,933)
(78,226) (166,034) (188,329) (255,573) (329,485)
(78,226) (166,034) (188,329) (255,573) (329,485)
- - - - -
2,957,949 2,751,191 917,280 569,745 529,724
583,881 112,416 530,344 223,837 184,408
187,262 112,416 530,344 223,837 139,182
396,619 - - - -
- - - - 45,226
- - - - -
- - - - -
6,264 5,808 7,982 8,008 8,446
2,367,804 2,632,967 378,954 337,900 336,870
1,795,569 2,201,566 2,314,279 2,975,518 2,902,219
1,468,927 1,740,695 1,573,102 1,918,367 1,710,365
1,088,719 1,135,307 753,131 1,062,058 1,011,288
192,872 293,086 635,008 893,918 -
162,872 285,586 635,008 893,918 -
30,000 7,500 - - -
- - - - -
56,764 109,482 - - 942,306
77,006 58,303 106,169 163,233 249,548
68,135 53,909 101,775 158,839 245,154
- - - - -

2,755,699 2,835,113 3,379,033 4,223,936 3,910,039

2,755,699 2,835,113 3,379,033 4,223,936 3,910,039
- - - - -
2,204,557 2,093,387 2,393,289 3,215,499 2,710,540
- - - - -
155,560 212,024 238,320 195,402 182,389
2,048,997 1,881,363 2,154,969 3,020,097 2,528,151
551,142 741,726 985,744 1,008,437 1,199,499
616,318 593,373 1,236,569 800,194 947,754
34,788 31,359 37,309 30,822 29,691
4,164 2,636 5,091 2,168 4,469
581,530 562,014 1,199,260 769,372 918,063
- - - - -
411,905 23,188 502,709 160,787 70,575
346,729 171,541 251,884 369,030 322,320
67,024 83,974 83,733 113,013 159,580
63,394 79,789 79,623 107,808 155,078
279,705 87,567 168,151 256,017 162,740
227,494 175,375 210,178 278,982 237,871
154,778 181,371 219,408 282,600 237,871
154,778 176,899 220,408 281,307 240,775
- 4,472 (1,000) 1,293 (2,904)
72,716 (5,996) (9,230) (3,618) -
52,211 (87,808) (42,027) (22,965) (75,131)
- - - - -
- - - - -

34,185 162,122 232,132 295,503 135,527

(118,588) (111,033) (234,314) (100,245) (162,668)
(1,261) (31,276) 6,201 (47,597) (80,253)

5,879,723 5,585,157 3,728,951 3,312,951 3,198,306

 52,211 (87,808) (42,027) (22,965) (75,131)
202,444 161,740 154,364 169,283 170,480
443,185 532,314 621,799 658,871 665,001
583,881 112,416 530,344 223,837 184,408
746,753 398,002 1,165,352 1,117,755 184,408
2,204,557 2,093,387 2,393,289 3,215,499 2,710,540
394,395 156,382 185,840 257,006 252,025
- - - - -

1.89 (3.10) (1.24) (0.54) (1.92)

0.36 0.37 0.49 0.69 0.63
0.67 (1.14) (0.61) (0.37) (1.21)
2.68 2.69 2.45 2.22 2.29
1.80 (3.05) (1.49) (0.83) (2.78)
20.00 26.16 29.17 23.87 30.68
4.47 2.22 3.64 6.00 5.20
6.28 2.99 5.41 10.51 9.90

2.73 2.38 2.01 1.67 1.63

0.66 0.65 0.60 0.55 0.51
0.01 0.02 0.02 0.07 0.03
- - - - -
- - - - -
- - - - -
44.81 26.09 28.07 41.23 32.84
8.15 13.99 13.00 8.85 11.11
2.17 1.88 2.53 3.54 2.61
167.90 193.89 144.00 103.02 139.60
0.89 0.94 1.45 2.12 2.15
(159.75) (179.90) (131.00) (94.17) (128.48)

0.01 0.06 0.07 0.07 0.03

0.44 2.10 3.36 4.80 2.19
0.14 0.05 0.07 0.09 0.09
7.55 (1.78) (4.42) (11.19) (3.35)
0.08 0.03 0.06 0.07 0.07

10.00 10.00 10.00 10.00 10.00

3.06 1.96 1.78 1.05 1.22
0.17 (0.29) (0.14) (0.08) (0.25)
17.58 (6.70) (12.71) (13.72) (4.87)
- - - - -
- - - - -
10 9 9 9 9
 1.63 1.75 1.15 1.29 1.29
0.61 0.64 0.47 0.58 0.55
0.81 0.89 0.87 1.07 1.07
5.47 2.15 3.16 3.42 2.08
13,848,389 12,443,172 13,065,515 13,480,235 13,794,173
118,372 110,703 56,401 68,569 11,482
14,026,163 12,865,539 8,932,605 8,950,949 9,011,320
7,957,927 6,814,020 8,219,709 6,516,313 6,193,323
3,088,720 2,697,636 2,306,651 1,916,615 1,402,655
38,520 45,800 100,210 98,800 99,958
- - 50,000 50,000 50,000
- - - - -
2,644,850 2,775,013 2,382,544 4,879,938 6,086,755
3,211 2,890 - - -
32,641 45,511 46,677 16,910 17,221
1,914,828 1,965,245 2,751,104 1,986,884 1,989,096
119,970 22,220 7,258 40,083 56,440
67,290 67,258 204,777 204,777 204,777
- - - - -
- - - - -
67,290 67,258 204,777 204,777 204,777
761,262 1,075,745 1,674,557 896,749 807,879
141,389 171,711 203,356 189,469 209,200
150,799 58,961 38,115 38,579 51,674
674,118 569,350 623,041 617,227 659,126
91,373 76,291 60,661 40,592 32,595
431,819 443,801 473,500 502,996 533,457
15,763,217 14,408,417 15,816,619 15,467,119 15,783,269
(4,117,335) 1,865,303 3,281,988 3,038,845 4,508,420
12,143,416 13,100,782 13,421,590 13,729,903 13,826,384
8,605,716 9,950,546 10,835,944 11,615,252 11,863,206
3,537,700 3,150,236 2,585,646 2,114,651 1,963,178
(16,958,600) (11,840,728) (11,605,944) (11,938,224) (11,636,732)
1,796,800 1,186,598 1,556,438 1,248,589 1,165,203
(18,755,400) (13,027,326) (13,162,382) (13,186,813) (12,801,935)
(18,755,400) (13,027,326) (13,162,382) (13,186,813) (12,801,935)
697,849 605,249 1,466,342 1,247,166 2,318,768
1,339,317 2,099,602 4,209,687 4,478,954 3,354,624
42,887 43,996 13,893 262,915 241,306
42,887 43,996 13,893 87,330 68,635
- - - - -
- - - 175,585 172,671
- 675,893 1,255,931 1,416,639 1,345,289
- - 1,583,763 1,567,104 1,433,280
274,930 253,213 241,020 210,796 203,133
 1,021,500 1,126,500 1,115,080 1,021,500 131,616
18,541,235 10,443,512 8,324,944 7,949,320 7,920,225
11,789,151 7,419,518 6,984,430 6,093,671 6,230,153
7,302,819 4,189,738 4,322,291 3,156,376 2,339,340
960,677 563,936 701,558 934,046 487,360
960,677 563,936 562,458 934,046 487,360
- - 139,100 - -
- - - - -
5,247,019 1,605,672 164,740 415,282 590,872
544,388 854,386 474,216 506,321 611,840
384,092 540,671 122,184 136,847 278,318
- 177,015 276,322 311,857 331,715

1,819,706 2,321,750 4,386,953 3,857,070 3,140,134

1,819,706 2,321,750 4,386,953 3,857,070 3,140,134
- - - - -
1,848,172 1,947,727 3,059,519 2,360,647 1,874,837
- - - - -
297,343 214,915 242,017 221,295 153,844
1,550,829 1,732,812 2,817,502 2,139,352 1,720,993
(28,466) 374,023 1,327,434 1,496,423 1,265,297
2,161,351 1,926,216 2,096,852 2,341,938 1,629,099
852 4,491 9,817 2,032 1,442
852 4,491 9,817 2,032 1,442
2,160,499 1,921,725 2,087,035 2,339,906 1,627,657
- - - - -
192,335 8,145,200 1,573,111 1,144,581 609,538
(1,997,482) 6,593,007 803,693 299,066 245,736
566,329 347,694 233,493 493,839 536,025
371,126 255,267 203,867 327,429 322,839
(2,563,811) 6,245,313 570,200 (194,773) (290,289)
(1,299,074) 143,553 123,305 (267,071) (143,952)
46,239 262,378 98,624 62,339 40,438
46,239 276,517 98,624 58,306 43,576
- (14,139) - 4,033 (3,138)
(1,345,313) (118,825) 24,681 (329,410) (184,390)
(1,264,737) 6,101,760 446,895 72,298 (146,337)
- - - - -
- - - - -

(235,826) 105,306 (508,158) (44,946) 499,725

(40,369) (115,277) (48,713) (22,103) 21,503
366,265 (87,779) 541,909 99,874 (504,871)

(2,778,018) 3,964,905 7,491,675 7,517,799 7,863,044

(1,264,737) 6,101,760 446,895 72,298 (146,337)
740,819 674,335 735,663 733,333 384,631
621,659 518,132 626,926 520,962 371,279
42,887 43,996 1,597,656 1,830,019 1,674,586
1,003,564 607,932 2,160,114 2,764,065 2,161,946
1,848,287 1,947,695 3,197,038 2,360,647 1,874,837
(1,302,902) 6,990,825 1,440,732 974,093 586,791
- - - - -

(69.50) 262.81 10.19 1.87 (4.66)

0.12 0.15 0.29 0.25 0.20
(8.32) 40.45 2.96 0.46 (0.94)
(3.91) (13.40) 5.87 4.95 4.14
32.58 (541.89) 17.36 2.29 (3.88)
(1.56) 16.11 30.26 38.80 40.29
(13.15) 43.70 5.32 1.91 1.57
67.01 1,110.97 14.03 3.99 3.20

0.10 0.19 0.33 0.25 0.25

0.06 0.11 0.21 0.12 0.12
0.01 0.01 0.01 0.01 0.01
- - - - -
27.04 34.52 21.42 18.84 15.33
13.50 10.57 17.04 19.38 23.80
16.40 14.83 23.39 19.64 15.75
22.26 24.61 15.60 18.59 23.17
0.26 0.34 0.75 0.63 0.68
1,403.85 1,076.86 485.90 578.17 534.96
(0.11) (0.27) (0.79) (0.65) (0.53)
(1,368.09) (1,041.67) (453.26) (540.21) (487.99)

(0.13) 0.05 (0.12) (0.01) 0.16

(1.55) 0.70 (3.36) (0.29) 3.20
0.34 (6.21) 0.56 0.31 0.16
1.03 1.15 3.22 13.47 (4.01)
(0.07) 0.56 0.11 0.08 0.05

10.00 10.00 10.00 10.00 10.00

1.96 2.82 1.39 1.38 1.22
(1.04) 4.66 0.33 0.05 (0.11)
(1.88) 0.61 4.17 26.21 (11.53)
- - - - -
- - - - -
(3) 1 2 2 3
 (4.83) 6.72 3.82 4.09 2.50
1.31 0.83 0.83 0.79 0.72
(7.16) 3.16 1.67 1.65 1.43
(5.38) 25.83 3.94 0.91 0.76
831,204 909,790 1,121,140 1,378,253 1,417,080
- - - - -
337,842 395,173 479,997 619,104 673,460
233,107 277,105 337,141 433,829 431,326
124 78 32 - 20,029
567,349 599,345 746,059 843,129 874,023
- - - - -
- - - - -
30,624 33,262 37,908 101,295 91,702
- - - - -
- - - - -
2,453,692 3,687,172 4,872,350 6,978,894 8,577,084
115,818 169,330 52,763 105,226 527,329
101,234 93,387 85,333 160,929 123,783
- - - - -
- - - - -
101,234 93,387 85,333 160,929 123,783
1,837,932 2,892,596 3,981,886 2,431,404 3,586,027
81,954 97,169 87,631 166,695 169,327
155,554 194,769 1,257 1,444 2,955
161,200 239,921 663,480 4,113,196 4,167,663
- - - - -
17,331 28,601 21,346 6,525 12,352
3,284,896 4,596,962 5,993,490 8,357,147 9,994,164
2,191,995 2,738,149 3,433,856 4,507,313 5,621,799
1,056,969 1,321,211 1,363,238 1,925,364 2,117,900
1,056,969 1,321,211 1,363,238 1,925,364 2,117,900
- - - - -
1,022,565 1,270,823 1,902,703 2,372,228 3,262,072
322,525 376,558 622,726 809,694 852,572
700,040 894,265 1,279,977 1,562,534 2,409,500
700,040 894,265 1,279,977 1,562,534 2,409,500
112,461 146,115 167,915 209,721 241,827
109,083 121,155 153,649 148,538 167,155
44,567 72,214 65,473 67,637 42,817
- 19,697 1,515 - 517
- - - - -
44,567 52,517 63,958 67,637 42,300
- - - - -
- - - - -
28,246 36,946 63,749 80,901 100,787
 36,270 11,995 24,427 - 23,551
983,818 1,737,658 2,405,985 3,701,296 4,205,210
582,510 1,280,265 1,766,230 1,670,783 2,739,492
408,046 535,866 926,548 1,322,305 2,202,123
265,637 339,604 312,079 599,339 487,386
265,637 339,604 312,079 599,339 487,386
- - - - -
- - - - -
21,522 43,790 44,602 47,069 65,288
114,149 73,999 283,074 1,384,105 913,044
- - - - -
- - - - -

2,063,627 2,813,898 3,480,942 4,896,158 6,444,692

1,808,742 2,507,883 2,508,159 4,896,158 6,444,692
254,885 306,015 972,783 - -
1,317,408 1,839,168 2,513,661 3,412,208 4,603,147
- - - - -
184,687 162,674 226,428 280,217 307,468
1,132,721 1,676,494 2,287,233 3,131,991 4,295,679
746,219 974,730 967,281 1,483,950 1,841,545
331,617 411,663 591,181 709,719 688,824
5,985 19,748 1,254 3,696 3,250
5,985 19,748 1,254 3,696 3,250
325,632 391,915 589,927 706,023 685,574
2,843 3,606 3,961 4,463 4,300
31,636 104,646 464,754 313,051 162,990
446,238 667,713 840,854 1,087,282 1,315,711
50,455 69,660 60,567 124,342 132,337
27,704 50,356 37,398 80,114 103,399
395,783 598,053 780,287 962,940 1,183,374
63,716 34,583 88,642 50,764 138,395
64,109 60,849 76,312 151,078 127,668
49,848 60,849 76,312 142,525 127,857
14,261 - - 8,553 (189)
(393) (26,266) 12,330 (100,314) 10,727
332,067 563,470 691,645 912,176 1,044,979
105,697 297,272 - - 211,790
264,242 - 545,295 192,536 423,580

(23,199) 134,490 72,132 (97,794) 690,423

38,905 (28,748) 638 (22,052) 100,916
(34,170) (52,230) (189,337) 172,308 (369,236)

2,301,078 2,859,304 3,587,505 4,655,851 5,788,954

 (37,872) 266,198 146,350 719,640 409,609
25,462 27,149 33,834 64,554 65,478
335,073 354,505 538,747 675,836 791,762
44,567 72,214 65,473 67,637 42,817
310,204 411,818 377,552 666,976 530,203
1,359,168 1,831,321 2,505,607 3,487,804 4,566,001
421,852 634,013 798,376 1,009,311 1,253,332
- - - - -

16.09 20.02 19.87 18.63 16.21

0.67 0.71 0.66 0.68 0.70
10.80 14.30 13.06 12.71 11.39
1.45 1.60 1.72 1.81 1.81
15.61 22.86 22.41 22.97 20.63
36.16 34.64 27.79 30.31 28.57
14.51 16.94 15.88 15.15 14.34
20.11 25.88 26.09 26.38 25.19

2.49 2.12 2.03 1.89 2.04

2.14 1.87 1.68 0.69 0.98
0.28 0.21 0.02 0.03 0.13
- - - - -
20.38 30.13 40.79 30.42 52.06
17.91 12.11 8.95 12.00 7.01
35.39 31.42 37.67 38.50 38.36
10.31 11.62 9.69 9.48 9.52
4.23 3.88 3.43 3.10 2.59
86.35 94.07 106.52 117.67 140.87
1.40 1.44 1.41 1.49 1.47
(58.13) (70.33) (87.88) (96.19) (124.34)

(0.01) 0.05 0.02 (0.02) 0.11

(0.75) 3.41 1.36 (1.36) 7.52
0.20 0.26 0.26 0.25 0.25
1.27 1.13 1.15 1.11 1.20
0.39 0.34 0.31 0.26 0.29

10.00 10.00 10.00 10.00 10.00

34.85 34.60 82.68 37.55 92.85
3.14 4.26 5.07 4.74 4.93
11.09 8.11 16.30 7.93 18.82
0.32 0.53 - - 0.20
1.00 2.25 - - 1.00
21 21 25 23 27
 0.50 0.68 0.75 0.85 0.78
0.36 0.47 0.48 0.54 0.48
0.47 0.65 0.71 0.83 0.76
16.11 13.26 22.48 13.57 12.72
724,534 1,095,425 1,280,226 1,848,766 1,967,445
381,726 52,274 22,472 24,025 746
505,448 1,225,116 1,334,834 1,935,605 2,244,186
189,449 844,354 939,163 1,408,439 1,517,921
118,945 146,682 173,061 186,746 204,249
- - - - -
- - - - -
- - - - -
34,414 52,115 145,530 229,556 244,529
- - 122,560 28,750 -
9,137 20,343 22,970 54,946 40,133
2,382,551 2,890,571 4,087,082 5,529,451 9,508,482
274,133 697,875 761,652 1,516,152 2,985,105
- - - - -
- - - - -
- - - - -
- - - - -
1,108,405 992,592 1,691,798 1,749,074 2,372,717
33,872 63,761 69,696 145,240 95,913
253,000 225,000 295,000 780,000 2,644,845
713,141 911,343 1,268,936 1,338,985 1,409,902
- - - - -
67,904 142,187 322,719 368,769 438,473
3,107,085 3,985,996 5,367,308 7,378,217 11,475,927
2,800,100 3,224,623 4,169,090 5,528,934 7,976,013
1,110,785 1,118,277 1,122,135 1,235,203 1,246,060
1,110,785 1,118,277 1,122,135 1,235,203 1,246,060
- - - - -
1,689,315 2,106,346 3,046,955 4,293,731 6,729,953
445,206 496,795 558,611 619,707 1,103,001
1,244,109 1,609,551 2,488,344 3,674,024 5,626,952
1,244,109 1,609,551 2,488,344 3,674,024 5,626,952
- - - - -
14,921 21,230 25,202 185,203 397,219
- - - 129,189 287,423
- - - - 98,013
- - - - -
- - - 129,189 189,410
- - - - -
- - - - -
4,010 9,011 6,637 27,361 47,599
 10,911 12,219 18,565 28,653 62,197
292,064 740,143 1,173,016 1,664,080 3,102,695
271,567 431,208 643,438 771,932 1,186,130
16,868 160,799 79,484 49,439 496,583
- 210,424 460,424 672,000 1,449,000
- 210,424 460,424 672,000 1,449,000
- - - - -
- - - - -
6,110 4,906 9,661 42,505 152,590
14,387 93,605 59,493 177,643 314,975
- 2,795 3,689 4,874 9,804
- - - - -

3,112,102 3,832,429 5,323,923 7,535,648 9,876,828

684,546 763,797 1,351,047 1,767,182 1,972,987
2,427,556 3,068,632 3,972,876 5,768,466 7,903,841
2,222,534 2,683,691 3,795,123 5,166,302 6,619,640
- - - - -
1,620,264 1,840,061 2,756,485 3,859,161 4,571,353
602,270 843,630 1,038,638 1,307,141 2,048,287
889,568 1,148,738 1,528,800 2,369,346 3,257,188
440,296 678,778 801,517 1,039,601 1,143,471
47,757 58,939 90,539 178,002 201,025
3,730 3,221 2,580 1,975 2,991
392,539 619,839 710,978 861,599 942,446
45 - 2,594 3,825 2,204
28,940 114,981 408,461 318,492 235,201
478,212 584,941 1,135,744 1,648,237 2,348,918
5,498 15,787 27,073 47,022 66,660
681 4,207 5,762 38,216 62,094
472,714 569,154 1,108,671 1,601,215 2,282,258
(8,500) 8,435 47,388 33,282 117,960
15,967 14,930 15,616 33,282 117,960
15,967 15,508 19,924 36,992 90,648
- (578) (4,308) (3,710) 27,312
(24,467) (6,495) 31,772 - -
481,214 560,719 1,061,283 1,567,933 2,164,298
206,606 195,698 224,427 277,921 436,121
- - 112,214 - 124,606

215,913 794,140 367,217 1,769,527 2,344,630

(10,516) (426,695) (413,538) (1,025,844) (2,052,228)
(124,508) 54,148 85,122 (11,617) 1,166,445

2,815,021 3,245,853 4,194,292 5,714,137 8,373,232

 274,608 365,021 724,643 1,290,012 1,603,571
75,365 73,969 115,037 155,899 222,336
1,917,618 2,228,117 3,178,536 4,425,655 5,121,099
- - - 129,189 287,423
- 210,424 460,424 801,189 1,736,423
2,222,534 2,683,691 3,795,123 5,166,302 6,619,640
537,610 643,402 1,230,857 1,767,144 2,480,606
- - - - -

15.46 14.63 19.93 20.81 21.91

1.05 1.08 1.14 1.18 1.05
16.29 15.81 22.69 24.60 22.96
1.13 1.18 1.27 1.31 1.40
18.46 18.61 28.71 32.34 32.05
28.58 29.97 28.72 31.44 32.98
16.19 16.49 24.29 25.86 24.92
18.26 19.30 30.53 33.27 33.35

8.16 3.91 3.48 3.32 3.06

5.60 2.59 2.34 2.43 2.58
1.80 1.25 0.90 1.38 1.81
- - - - -
- - - - -
- - - - -
58.31 78.51 79.78 70.12 81.91
6.26 4.65 4.57 5.21 4.46
77.85 30.21 31.59 80.15 24.25
4.69 12.08 11.55 4.55 15.05
1.49 1.78 1.83 1.95 1.54
1.57 (7.43) (6.98) 0.65 (10.60)

0.07 0.21 0.07 0.23 0.24

7.31 22.39 7.85 27.77 24.87
0.21 0.21 0.33 0.36 0.37
1.12 1.15 1.16 1.13 1.15
1.75 0.85 1.03 0.96 0.71

10.00 10.00 10.00 10.00 10.00

84.60 73.92 109.87 124.30 419.23
4.33 5.01 9.46 12.69 17.37
19.53 14.74 11.62 9.79 24.14
0.43 0.35 0.21 0.18 0.20
1.86 1.75 2.00 2.25 3.50
25 29 37 45 64
 0.11 0.24 0.29 0.33 0.44
0.10 0.21 0.26 0.29 0.37
0.11 0.23 0.29 0.32 0.42
702.22 139.04 197.11 43.13 37.83
11,720,715 10,824,442 14,540,132 17,972,350 21,778,820
131,015 119,032 - - -
7,214,923 9,031,273 11,338,880 1,396 1,396
2,679,226 3,254,531 3,693,320 101 59
2,193,714 4,170,345 5,462,073 - -
3,387,612 30,783 47,616 16,392,528 21,778,686
- - - 16,392,528 21,778,686
3,387,612 30,783 47,616 - -
3,329,148 3,249,751 5,337,123 1,579,721 75
- - - 1,579,646 -
2,613,789 1,366,005 1,385,071 75 75
12,744,765 11,335,858 17,574,429 1,685 1,583,862
5,259,909 3,073,986 6,189,004 1,685 3,308
- - - - -
- - - - -
- - - - -
- - - - -
6,781,627 7,400,484 10,019,768 - -
- - - - -
- - - - -
703,229 861,388 1,365,657 - 1,580,554
- - - - -
- - - - -
24,465,480 22,160,300 32,114,561 17,974,035 23,362,682
2,917,653 (4,437,243) (7,507,256) 15,153,739 19,404,372
5,453,907 5,453,907 5,453,907 5,453,907 5,453,907
5,453,907 5,453,907 5,453,907 5,453,907 5,453,907
- - - - -
(2,536,254) (9,891,150) (12,961,163) 9,699,832 13,950,465
96,981 (1,178,165) (2,506,093) 10,225,636 533,376
(2,633,235) (8,712,985) (10,455,070) (525,804) 13,417,089
(2,633,235) (8,712,985) (10,455,070) (525,804) 13,417,089
- - - - -
8,630,410 11,024,814 20,446,003 2,791,380 3,929,183
8,371,321 10,085,726 19,367,003 - -
7,534,809 8,642,184 18,888,175 - -
- - - - -
836,512 1,443,542 478,828 - -
- - - - -
- - - - -
- - - - -
 259,089 939,088 1,079,000 2,791,380 3,929,183
12,917,417 15,572,729 19,175,814 28,916 29,127
5,913,696 6,868,987 7,759,703 - -
1,596,918 1,816,209 2,414,339 - -
3,002,611 5,042,031 - 4,579 4,807
3,002,611 4,357,704 - - -
- - - 4,579 4,807
- 684,327 - - -
- - 7,083,785 - -
4,001,110 3,661,711 4,332,326 24,337 24,320
- - - 6,552 6,496
- - - 14,808 14,850

30,694,527 35,990,660 49,056,553 - -

30,694,527 35,990,660 49,056,553 - -
- - - - -
26,601,507 26,285,206 32,509,447 - -
- - - - -
20,687,498 - - - -
5,914,009 26,285,206 32,509,447 - -
4,093,020 9,705,454 16,547,106 - -
4,951,105 18,110,836 21,533,045 238,576 234,437
1,159,883 - - - -
490,841 - - - -
3,791,222 18,110,836 21,533,045 238,576 234,437
- - - - -
(59,267) 436,825 217,297 240,969 324,125
(917,352) (7,968,557) (4,768,642) 2,393 89,688
594,526 1,719,815 1,975,882 - -
448,007 1,642,164 1,926,237 - -
(1,511,878) (9,688,372) (6,744,524) 2,393 89,688
150,773 (46,939) 28,900 538 13,523
207,521 70,923 122,711 526 466
207,521 70,923 122,711 526 466
- - - - -
(56,748) (117,862) (93,811) 12 13,057
(1,662,651) (9,641,433) (6,773,424) 1,855 76,165
- - - - -
- - - - -

(3,990,176) (4,864,627) (4,845,558) 1,013 1,623

(1,878,605) (4,515,101) (3,094,462) (127) -
10,707,247 6,804,656 12,670,773 - -

11,548,063 6,587,571 12,938,747 17,945,119 23,333,555

(1,662,651) (9,641,433) (6,773,424) 1,855 76,165
933,158 1,252,188 1,583,853 52 42
22,785,437 26,220,146 - - -
8,371,321 10,085,726 19,367,003 - -
11,373,932 14,443,430 19,367,003 - -
26,601,507 26,285,206 32,509,447 - -
(191,715) (6,787,292) (3,307,500) 1,919 89,264
- - - - -

(5.42) (26.79) (13.81) - -

1.61 1.54 1.81 - -
(8.70) (41.36) (24.96) 0.01 0.37
7.77 (30.68) (4.54) 6.55 1.20
(67.58) 1,268.95 113.41 0.05 0.44
13.33 26.97 33.73 - -
(4.80) (34.18) (17.57) 0.01 0.43
(12.26) (87.88) (48.84) 0.02 0.43

0.99 0.73 0.92 0.06 54.38

0.93 0.67 0.85 0.06 0.11
0.41 0.20 0.32 0.06 0.11
- - - - -
- - - - -
- - - - -
1,055.28 - - - -
0.35 - - - -
22.56 15.40 15.37 - -
16.18 23.70 23.75 - -
(177.78) (8.49) (30.63) - -
(15.83) (23.70) (23.75) - -

(0.13) (0.14) (0.10) - -

(20.88) (20.87) (17.86) 0.00 0.01
(0.08) 8.93 0.55 0.00 0.01
0.12 0.70 0.49 1.03 1.17
(0.01) (0.26) (0.08) 0.00 0.02

10.00 10.00 10.00 10.00 10.00

33.57 40.09 28.64 16.36 28.00
(3.05) (17.68) (12.42) 0.00 0.14
(11.01) (2.27) (2.31) 4,810.02 200.50
- - - - -
- - - - -
5 (8) (14) 28 36
 7.39 (5.99) (5.28) 0.19 0.20
1.13 1.14 1.46 0.11 0.19
1.87 4.04 3.06 0.16 0.17
(2.05) (4.85) (2.48) - -
447,978,844 463,169,449 498,403,813 510,234,704 544,206,620
88,139,896 96,035,411 85,319,852 100,000,957 99,524,210
317,856,439 418,315,771 485,460,581 513,332,958 564,328,808
186,567,805 261,153,346 297,066,849 295,296,176 314,453,236
526,980 487,546 652,020 662,414 459,880
138,636,163 73,142,591 84,311,181 54,911,872 54,469,119
12,060,553 7,486,109 6,927,115 15,065,008 8,465,715
40,089,328 44,310,003 45,331,285 39,833,518 37,474,289
34,108,000 32,350,555 31,053,911 59,363,285 75,300,175
3,389,629 2,678,378 1,485,865 1,390,353 1,353,844
873,820 964,509 1,883,793 1,212,390 1,183,790
562,804,692 748,411,384 851,399,478 978,640,292 877,666,062
65,333,619 73,257,318 73,258,753 86,825,464 68,483,094
114,024,374 139,273,363 192,362,846 214,961,435 143,357,555
14,894,341 19,953,535 34,172,959 36,394,158 32,260,792
3,479,602 4,437,221 4,737,695 15,330,021 6,713,982
44,811,835 48,545,331 71,830,920 73,555,871 47,127,688
282,931,249 366,836,580 466,448,388 508,850,535 513,284,672
5,162,477 8,443,952 9,487,015 5,950,527 4,249,650
22,405,450 83,021,019 17,623,664 50,125,449 63,397,665
72,947,523 77,579,152 92,218,812 111,926,882 84,893,426
12,004,716 12,490,738 13,485,903 14,871,350 17,794,948
4,467,099 7,081,360 5,177,551 6,214,562 5,701,852
1,010,783,536 1,211,580,833 1,349,803,291 1,488,874,996 1,421,872,682
427,171,061 500,653,357 539,164,176 557,202,177 570,675,779
43,437,194 87,198,812 88,104,222 92,747,077 106,274,497
43,437,072 87,198,692 88,104,108 92,746,969 106,274,379
122 120 114 108 118
354,790,193 383,623,553 417,954,955 427,599,031 413,441,949
21,202,219 33,939,342 27,948,949 32,896,949 33,742,682
333,587,974 349,684,211 390,006,006 394,702,082 379,699,267
212,031,683 226,748,964 263,022,729 262,425,760 245,890,153
28,943,674 29,830,992 33,104,999 36,856,069 50,959,333
110,550,710 139,754,588 136,821,522 160,648,020 186,519,666
28,844,716 45,323,589 35,147,225 56,958,557 77,574,855
27,969,533 38,589,126 30,045,865 26,859,588 33,592,467
- 6,110,417 3,936,921 3,935,650 1,291,119
875,183 624,046 1,164,439 26,163,319 31,071,196
- - - - -
- - 3,120,000 2,860,000 1,820,000
9,592,593 11,490,394 8,987,929 11,461,129 10,819,406
 72,113,401 82,940,605 89,566,368 89,368,334 96,305,405
473,061,765 571,172,888 673,817,593 771,024,799 664,677,237
327,228,590 386,164,661 514,104,476 522,272,781 461,712,629
164,233,955 191,087,761 265,871,909 263,533,486 188,595,150
124,751,700 148,002,736 125,984,542 209,550,995 159,936,921
124,603,313 146,555,645 123,486,177 209,550,995 159,936,921
- 1,447,091 2,498,365 - -
148,387 - - - -
7,108,684 12,571,771 13,167,687 12,891,945 6,158,601
13,972,791 24,433,720 20,560,888 26,309,078 36,869,086
1,379,944 2,022,693 1,593,992 3,591,317 4,953,759
11,082,941 15,352,866 10,134,753 15,529,260 24,778,537

1,469,988,662 1,878,768,170 2,348,066,585 2,601,205,129 2,298,295,757

1,432,433,498 1,848,197,687 2,312,382,153 2,571,014,861 2,278,049,879
37,555,164 30,570,483 35,684,432 30,190,268 20,245,878
1,349,093,513 1,711,529,543 2,166,463,196 2,437,834,554 2,180,616,364
329,221,663 412,545,263 634,543,030 813,256,954 627,616,931
3,627,131 10,384,968 10,861,364 12,020,870 13,466,738
1,016,244,719 1,288,599,312 1,521,058,802 1,612,556,730 1,539,532,695
120,895,149 167,238,627 181,603,389 163,370,575 117,679,393
60,082,239 61,010,110 71,439,806 90,591,443 73,909,175
18,385,954 19,936,398 21,683,338 23,457,004 23,472,890
1,507,719 1,567,908 1,778,658 2,085,595 1,359,960
41,696,285 41,073,712 49,756,468 67,134,439 50,436,285
472,237 390,482 669,229 627,973 745,999
28,438,865 25,845,455 25,845,647 35,110,161 25,781,067
89,251,775 132,073,972 136,009,230 107,889,293 69,551,285
13,814,705 12,684,114 18,032,167 42,119,262 37,993,089
10,774,073 10,581,539 10,687,667 26,725,709 25,470,661
75,437,070 119,389,858 117,977,063 65,770,031 31,558,196
20,718,817 30,985,740 34,775,556 32,650,312 16,584,279
19,825,288 24,697,950 31,000,696 41,579,062 31,360,604
20,642,745 23,875,351 32,292,684 42,671,203 39,143,039
(817,457) 822,599 (1,291,988) (1,092,141) (7,782,435)
893,529 6,287,790 3,774,860 (8,928,750) (14,776,325)
54,718,253 88,404,118 83,201,507 33,119,719 14,973,917
33,237,913 43,777,295 33,311,154 25,247,664 17,913,937
- 543,372 5,536,419 5,905,430 -

82,093,594 67,144,087 65,830,977 14,672,413 99,234,366

(58,773,228) (33,591,420) (13,642,374) (62,843,965) (47,423,745)
(9,409,629) (22,406,645) (60,329,990) (16,411,519) (33,845,885)

537,721,771 640,407,945 675,985,698 717,850,197 757,195,445

 21,480,340 44,083,451 44,353,934 1,966,625 (2,940,020)
18,449,072 26,446,273 31,104,959 37,772,526 38,666,246
27,888,659 34,878,960 37,406,046 38,744,708 37,389,267
28,844,716 45,323,589 38,267,225 59,818,557 79,394,855
153,448,029 191,879,234 161,753,402 269,369,552 239,331,776
1,346,617,484 1,736,778,532 2,219,552,679 2,460,433,143 2,109,012,484
87,058,102 134,644,894 134,821,505 102,990,616 69,074,492
- - - - -

3.72 4.71 3.54 1.27 0.65

1.49 1.69 1.83 1.83 1.58
5.56 7.96 6.50 2.33 1.03
2.39 2.40 2.46 2.59 2.58
13.31 19.06 16.00 6.04 2.66
8.22 8.90 7.73 6.28 5.12
9.07 11.89 10.62 7.60 4.78
17.44 22.42 20.66 15.48 9.43

1.19 1.31 1.26 1.27 1.32

0.78 0.92 0.83 0.84 0.97
0.19 0.27 0.13 0.18 0.20
- - - - -
12.89 13.49 12.21 12.10 16.03
28.31 27.06 29.90 30.16 22.77
275.81 276.16 261.90 337.00 450.64
1.32 1.32 1.39 1.08 0.81
7.73 9.78 9.71 9.30 9.33
47.21 37.34 37.57 39.27 39.12
16.38 10.60 13.22 12.53 10.79
(17.57) (8.96) (6.28) (8.02) (15.55)

0.06 0.04 0.03 0.01 0.04

8.34 6.04 5.14 1.03 6.82
0.21 0.29 0.26 0.19 0.12
1.59 1.52 1.62 3.11 4.61
0.15 0.19 0.17 0.11 0.08

110.00 110.00 110.00 110.00 110.00

2,707.66 3,732.42 3,056.54 1,658.01 1,438.15
12.60 10.14 9.44 3.57 1.41
214.94 368.15 323.66 464.30 1,020.70
0.61 0.50 0.40 0.76 1.20
7.65 5.02 3.78 2.72 1.69
98 57 61 60 54
 1.37 1.42 1.50 1.67 1.49
0.59 0.64 0.63 0.66 0.58
1.09 1.11 1.20 1.30 1.12
8.28 12.48 12.73 4.04 2.73
4,523,465 5,867,006 7,982,762 9,299,767 15,712,194
876,599 1,631,309 1,783,163 2,691,058 1,846,684
4,007,094 4,882,209 7,196,160 8,792,823 10,501,260
2,135,066 2,707,992 4,634,624 5,657,884 11,992,977
- - - - -
1,408,141 1,497,777 1,561,053 903,965 807,973
- - - - -
1,006,633 1,198,044 1,137,657 903,965 807,973
103,659 29,928 3,922 46,860 1,064,560
- - - - -
- - - - 128,555
26,001,840 32,499,946 38,148,564 37,102,945 35,526,138
9,162,282 10,933,386 4,198,160 2,920,168 3,482,386
4,836,653 7,234,415 12,460,539 12,865,862 9,464,503
- - - - -
- - - - -
4,832,448 7,230,502 12,454,995 12,860,159 9,464,503
7,668,520 10,801,077 16,475,576 16,838,255 13,970,178
24,793 25,735 29,015 99,184 84,779
1,867,894 910,353 1,641,485 890,788 4,797,007
2,441,698 2,594,980 3,343,789 3,488,688 3,727,285
45,373 48,658 75,841 92,287 164,877
73,657 135,347 161,130 282,872 51,473
30,525,305 38,366,952 46,131,326 46,402,712 51,238,332
14,317,166 16,294,491 18,417,662 18,926,735 18,446,021
829,440 829,440 829,440 995,328 995,328
829,440 829,440 829,440 995,328 995,328
- - - - -
13,487,726 15,465,051 17,588,222 17,931,407 17,450,693
126,411 214,608 250,034 219,785 219,855
13,361,315 15,250,443 17,338,188 17,711,622 17,230,838
13,361,315 15,250,443 17,338,188 17,711,622 17,230,838
- - - - -
626,159 733,581 911,540 792,993 4,883,583
- - - - 4,099,255
- - - - 120,323
- - - - -
- - - - 3,978,932
- - - - -
- - - - -
- - - - -
 626,159 733,581 911,540 792,993 784,328
15,581,980 21,338,880 26,802,124 26,682,984 27,908,728
15,466,823 21,061,447 26,138,159 26,633,386 27,561,324
779,568 2,230,888 2,649,038 3,473,839 2,162,348
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 255,501
115,157 277,433 663,965 49,598 91,903
- - - - -
115,157 240,380 190,453 - 41,162

109,234,361 138,660,665 177,216,737 223,054,352 201,078,720

109,229,723 138,438,167 177,041,752 222,817,547 200,819,340
4,638 222,498 174,985 236,805 259,380
103,485,300 131,325,344 167,473,443 214,833,185 197,440,830
89,764,129 116,956,285 154,250,126 192,207,712 161,101,077
- - - - -
13,721,171 14,369,059 13,223,317 22,625,473 36,339,753
5,749,061 7,335,321 9,743,294 8,221,167 3,637,890
1,700,072 1,880,857 2,980,089 3,903,630 3,196,605
579,789 661,328 11,281 15,683 6,361
16,541 8,993 11,281 15,683 6,361
1,120,283 1,219,529 2,968,808 3,887,947 3,190,244
- - - - -
1,784,833 2,569,165 2,090,440 2,254,312 2,659,000
5,833,822 8,023,629 8,853,645 6,571,849 3,100,285
200,372 324,461 564,333 848,992 1,597,199
174,713 295,223 517,417 784,571 1,527,951
5,633,450 7,699,168 8,289,312 5,722,857 1,503,086
1,804,865 2,400,000 2,632,963 1,762,251 494,792
1,860,000 2,190,000 2,498,808 1,770,781 1,507,507
1,860,000 2,190,000 2,498,808 1,732,493 1,507,507
- - - 38,288 -
(55,135) 210,000 134,155 (8,530) (1,012,715)
3,828,585 5,299,168 5,656,349 3,960,606 1,008,294
3,317,760 3,525,120 3,317,760 1,990,656 895,795
- - 165,888 - -

3,700,253 4,848,276 (1,030,368) 2,998,293 7,414,512

3,660,211 235,566 (2,620,019) (789,943) (1,681,346)
(3,064,694) (3,312,880) (3,088,661) (3,492,842) (1,851,147)

14,943,325 17,028,072 19,329,202 19,719,728 23,329,604

 510,825 1,774,048 2,172,701 1,969,950 112,499
318,172 347,700 421,946 591,595 683,888
969,576 652,335 1,269,638 1,407,182 1,292,918
- - - - 4,099,255
- - - - 4,099,255
102,749,086 133,723,106 172,699,567 215,238,508 194,039,471
4,291,994 6,181,329 6,776,783 5,430,951 2,276,666
- - - - -

3.50 3.82 3.19 1.78 0.50

3.61 4.03 4.19 4.82 4.12
12.67 15.38 13.39 8.56 2.07
2.17 2.25 2.43 2.48 2.61
27.47 34.62 32.59 21.21 5.40
5.26 5.29 5.50 3.69 1.81
19.31 23.29 20.96 14.20 6.35
40.08 50.19 48.70 33.66 14.40

1.67 1.52 1.42 1.39 1.27

1.20 1.06 0.83 0.77 0.80
0.71 0.56 0.22 0.14 0.30
- - - - -
22.58 19.17 14.22 17.34 21.25
16.16 19.04 25.66 21.05 17.18
459.07 116.86 143.74 3,479.81 2,186.08
0.80 3.12 2.54 0.10 0.17
174.12 88.84 70.78 70.31 68.85
2.10 4.11 5.16 5.19 5.30
10.48 12.42 15.62 21.41 26.40
14.86 18.06 23.05 15.97 12.05

0.03 0.03 (0.01) 0.01 0.04

12.25 14.07 (2.44) 6.48 15.19
0.31 0.40 0.39 0.29 0.12
1.12 1.17 1.20 1.37 2.26
0.26 0.28 0.24 0.20 0.07

10.00 10.00 10.00 10.00 10.00

434.54 626.43 589.99 288.51 305.20
46.16 63.89 68.19 39.79 10.13
9.41 9.81 8.65 7.25 30.13
0.87 0.67 0.59 0.50 0.89
40.00 42.50 40.00 20.00 9.00
173 196 222 190 185
 1.13 1.35 1.50 1.45 1.78
0.54 0.64 0.66 0.59 0.67
1.08 1.30 1.43 1.39 1.41
33.39 27.18 17.11 8.38 2.03
56,445,629 59,338,380 58,167,975 55,792,143 67,523,710
22,733,687 142,057 303,043 622,573 979,206
16,793,557 41,799,658 42,041,791 42,163,671 55,433,651
12,239,301 35,222,027 32,949,096 30,543,735 41,585,172
- - - - -
20,787,112 23,939,539 24,830,227 20,709,543 18,520,569
- - - - -
20,787,112 23,939,539 24,830,227 20,709,543 18,520,569
685,529 34,757 85,609 3,916,292 6,438,763
19,615 22,748 29,125 31,200 27,336
11,790 12,009 12,990 13,290 13,290
26,738,964 42,094,247 53,290,555 54,940,990 35,487,465
9,689,269 21,650,017 21,972,186 16,622,691 8,158,690
6,708,327 5,713,476 9,789,826 10,020,227 7,166,651
2,200,687 1,382,589 1,981,197 2,394,892 1,995,340
571,674 791,726 1,434,159 1,602,259 1,809,951
3,935,966 3,539,161 6,374,470 6,023,076 3,361,360
6,889,447 10,678,578 15,748,306 22,411,940 12,728,517
57,573 100,064 99,272 2,105,033 194,963
- - 985,846 - -
3,394,348 3,952,112 4,695,119 3,781,099 7,238,644
1,815,409 2,193,275 2,905,748 3,575,963 4,431,073
84,619 112,436 151,757 205,136 106,383
83,184,593 101,432,627 111,458,530 110,733,133 103,011,175
40,701,797 48,907,780 49,628,076 40,499,547 48,895,531
852,930 852,930 852,930 1,066,163 1,066,163
852,930 852,930 852,930 1,066,163 1,066,163
- - - - -
29,036,918 36,002,274 36,722,570 27,380,808 22,735,949
10,527,984 15,074,487 14,062,037 13,270,602 13,278,538
18,508,934 20,927,787 22,660,533 14,110,206 9,457,411
13,216,285 14,628,728 15,606,528 7,029,489 2,376,795
10,811,949 12,052,576 12,052,576 12,052,576 25,093,419
14,613,682 18,325,111 12,642,916 7,986,382 7,726,808
14,613,682 17,672,166 12,642,916 7,981,422 7,720,935
14,613,682 17,672,166 12,642,916 7,981,422 7,614,194
- - - - -
- - - - 106,741
- - - - -
- - - - -
- - - - -
 - 652,945 - 4,960 5,873
27,869,114 34,199,736 49,187,538 62,247,204 46,388,836
23,089,140 28,212,632 44,552,948 57,285,622 43,207,620
13,379,122 16,160,601 24,294,232 31,769,084 21,240,821
- - - - -
- - - - -
- - - - -
- - - - -
550,000 2,200,000 2,200,000 2,200,000 214,899
4,229,974 3,787,104 2,434,590 2,761,582 2,966,317
266,556 338,226 260,909 271,166 204,519
3,955,760 3,439,980 2,163,842 2,480,850 2,752,443

66,564,924 101,411,792 129,667,056 176,838,603 119,901,155

53,836,859 90,778,621 122,617,484 167,001,928 116,433,408
12,728,065 10,633,171 7,049,572 9,836,675 3,467,747
67,466,755 97,078,919 130,675,227 180,815,670 124,999,908
63,267,526 87,812,553 122,516,323 166,189,437 110,686,024
899,793 1,013,863 1,084,525 1,153,030 1,150,616
3,299,436 8,252,503 7,074,379 13,473,203 13,163,268
(901,831) 4,332,873 (1,008,171) (3,977,067) (5,098,753)
576,884 846,730 746,515 797,236 940,685
50,538 49,047 50,156 52,019 48,028
6,158 6,535 6,064 5,623 4,179
526,346 797,683 696,359 745,217 892,657
740 586 540 684 540
927,384 1,434,222 2,084,256 2,641,493 2,436,999
(551,331) 4,920,365 329,570 (2,132,810) (3,602,439)
156,881 1,263,141 2,925,299 6,623,676 1,063,548
1,054,338 1,527,118 1,528,675 1,882,912 935,158
(708,212) 3,657,224 (2,595,729) (8,756,486) (4,665,987)
(4,819) (42,111) (1,593,206) (2,240,405) (1,292,787)
169,716 - (823,868) 944,291 916,695
169,716 - 247,650 944,291 916,695
- - (1,071,518) - -
(174,535) (42,111) (769,338) (3,184,696) (2,209,482)
(703,393) 3,699,335 (1,002,523) (6,516,081) (3,373,200)
426,465 511,758 - - -
- - 213,233 - -

(2,722,882) 7,156,808 7,356,674 2,330,634 (6,142,038)

(175,439) 1,963,217 2,486,164 2,587,035 1,562,338
1,887,578 2,826,744 (8,542,684) (11,270,011) (3,888,738)

55,315,479 67,232,891 62,270,992 48,485,929 56,622,339

(1,129,858) 3,187,577 (1,215,756) (6,516,081) (3,373,200)
153,342 2,068,369 2,570,824 2,583,323 2,599,006
345,521 1,604,345 1,501,222 1,601,842 1,604,611
14,613,682 17,672,166 12,642,916 7,981,422 7,720,935
14,613,682 17,672,166 12,642,916 7,981,422 7,720,935
67,600,378 96,084,068 134,751,577 181,046,071 122,146,332
(567,705) 6,988,734 2,652,744 (493,778) (1,920,128)
- - - - -

(1.06) 3.65 (0.77) (3.68) (2.81)

0.79 1.10 1.22 1.59 1.12
(0.83) 4.01 (0.94) (5.87) (3.16)
2.15 2.06 2.16 2.47 2.39
(1.80) 8.26 (2.03) (14.46) (7.55)
(1.35) 4.27 (0.78) (2.25) (4.25)
(0.65) 5.33 0.31 (1.92) (3.37)
(1.06) 8.03 0.51 (3.85) (6.85)

0.96 1.23 1.08 0.88 0.77

0.59 0.95 0.79 0.63 0.45
0.35 0.63 0.47 0.27 0.18
- - - - -
9.92 17.75 13.25 17.65 16.73
36.78 20.56 27.56 20.68 21.82
1,252.50 1,286.65 1,300.99 160.45 104.26
0.29 0.28 0.28 2.27 3.50
3.83 6.51 6.66 6.46 4.61
95.40 56.11 54.79 56.51 79.20
(58.90) 12.85 31.60 (24.20) (11.00)
(58.32) (35.26) (26.95) (33.56) (53.89)

(0.04) 0.07 0.06 0.01 (0.05)

(3.23) 7.75 6.91 2.10 (5.75)
(0.01) 0.16 0.05 (0.01) (0.04)
0.81 1.89 (2.65) 0.08 0.57
(0.01) 0.13 0.04 (0.01) (0.04)

10.00 10.00 10.00 10.00 10.00

280.14 382.58 215.31 77.27 89.32
(8.25) 43.37 (11.75) (61.12) (31.64)
(33.97) 8.82 (18.32) (1.26) (2.82)
(0.61) 0.14 - - -
5.00 6.00 - - -
477 573 582 380 459
 1.04 1.07 1.25 1.73 1.11
0.50 0.57 0.58 0.63 0.51
0.77 0.78 0.99 1.45 0.96
(0.52) 3.22 0.22 (1.13) (3.85)
37,460,887 85,427,716 84,364,370 83,968,855 84,693,110
435,509 31,608,062 19,910,082 20,959,424 23,119,047
47,906,071 69,279,762 83,807,738 86,550,000 88,258,646
35,216,520 52,854,762 63,497,878 62,113,652 60,738,433
23,746 - - - -
- - - - -
- - - - -
- - - - -
1,785,112 964,892 956,410 895,779 835,630
1,753,780 947,936 939,366 860,963 723,207
31,332 16,956 17,044 34,816 112,423
18,382,716 20,949,258 41,022,001 41,001,806 35,575,864
240,532 249,577 746,096 1,135,249 2,319,220
7,331,755 12,582,849 29,391,250 29,260,294 22,878,892
2,389,729 6,784,377 21,081,770 18,238,048 18,740,294
- - - - -
4,942,026 5,798,472 8,309,480 11,022,246 4,138,598
8,278,080 4,858,318 5,463,784 5,336,657 4,356,855
555,535 1,056,064 1,360,410 1,182,132 1,362,133
- - - - -
1,976,814 2,202,450 4,060,461 4,087,474 4,658,764
293,689 483,884 1,282,943 1,692,293 2,040,667
53,217 13,173 26,613 46,566 22,477
55,843,603 106,376,974 125,386,371 124,970,661 120,268,974
(2,200,072) 15,127,275 23,821,200 21,209,739 18,687,860
9,778,587 53,298,847 53,298,847 53,298,847 53,298,847
9,778,587 53,298,847 53,298,847 53,298,847 53,298,847
- - - - -
(25,469,576) (51,426,271) (42,050,806) (43,380,000) (45,365,203)
- 761,129 841,249 857,140 857,140
(25,469,576) (52,187,400) (42,892,055) (44,237,140) (46,222,343)
(25,469,576) (52,187,400) (42,892,055) (44,237,140) (46,222,343)
13,490,917 13,254,699 12,573,159 11,290,892 10,754,216
17,328,850 34,982,076 28,842,334 28,290,422 30,053,303
8,832,746 22,399,166 13,981,994 16,921,456 19,207,227
8,832,746 16,288,749 10,045,073 12,985,806 5,095,992
- 6,110,417 3,936,921 3,935,650 1,291,119
- - - - 1,200,043
- - - - -
- - 3,120,000 2,860,000 1,820,000
57,880 180,184 127,481 58,834 98,922
 8,438,224 12,402,726 11,612,859 8,450,132 8,927,154
40,714,825 56,267,623 72,722,837 75,470,500 71,527,811
26,905,483 41,877,992 58,325,401 47,941,713 41,092,243
19,677,480 34,505,895 47,773,023 42,349,348 33,312,085
6,940,999 3,371,784 2,322,667 15,849,021 23,907,984
6,940,999 3,371,784 2,322,667 15,849,021 23,907,984
- - - - -
- - - - -
5,601,127 7,932,304 8,766,174 7,897,428 2,684,871
1,267,216 3,085,543 3,308,595 3,782,338 3,842,713
194,643 262,344 157,731 393,518 893,415
401,164 349,182 360,005 - -

78,356,698 88,420,362 166,290,362 197,830,720 173,898,930

70,774,797 83,402,276 154,390,529 196,726,035 172,164,295
7,581,901 5,018,086 11,899,833 1,104,685 1,734,635
75,235,149 85,116,134 158,050,618 196,627,252 171,739,740
35,561,446 39,473,037 132,453,860 166,958,841 136,141,864
390,677 737,103 773,009 1,414,389 1,683,293
39,283,026 44,905,994 24,823,749 28,254,022 33,914,583
3,121,549 3,304,228 8,239,744 1,203,468 2,159,190
2,368,410 2,233,256 2,568,910 2,149,005 2,738,832
694,431 324,210 405,365 497,889 578,186
47,510 6,888 64,542 59,071 35,179
1,673,979 1,909,046 2,163,545 1,651,116 2,160,646
- - - - -
1,557,281 1,616,079 1,660,086 1,017,536 1,371,541
2,310,420 2,687,051 7,330,920 71,999 791,899
2,778,621 2,284,632 2,878,071 3,069,557 3,960,395
2,507,597 2,173,814 2,275,225 2,857,539 3,812,790
(468,201) 402,419 4,452,849 (2,997,558) (3,168,496)
(854,526) (1,059,591) 151,781 (705,937) (233,230)
366,529 428,257 349,866 (507,852) (35,144)
448,164 471,398 554,051 46,199 12,119
(81,635) (43,141) (204,185) (554,051) (47,263)
(1,221,055) (1,487,848) (198,085) (198,085) (198,086)
386,325 1,462,010 4,301,068 (2,291,621) (2,935,266)
- - - - -
- - - - -

(3,084,008) 11,978,911 7,722,450 (8,675,222) (1,595,423)

185,700 (3,647,814) (3,289,408) (2,904,868) (3,346,740)
2,446,415 (9,088,379) (3,724,023) 12,089,058 7,393,819

15,128,778 50,109,351 52,663,534 49,500,161 48,741,163

 386,325 1,462,010 4,301,068 (2,291,621) (2,935,266)
2,471,021 3,558,535 3,903,895 4,275,629 4,287,693
996,565 1,375,534 1,521,916 2,042,995 2,392,143
8,832,746 22,399,166 17,101,994 19,781,456 21,027,227
15,773,745 25,770,950 19,424,661 35,630,477 44,935,211
77,707,289 90,367,228 174,859,019 196,496,296 165,358,338
4,333,277 5,774,188 10,680,764 4,301,429 5,067,473
- - - - -

0.49 1.65 2.59 (1.16) (1.69)

1.38 1.09 1.44 1.58 1.42
0.68 1.80 3.71 (1.83) (2.39)
(23.67) 12.55 5.95 5.56 6.15
(16.14) 22.62 22.09 (10.18) (14.71)
3.98 3.74 4.96 0.61 1.24
4.08 3.31 6.33 0.06 0.65
14.41 8.24 14.27 0.14 1.61

0.45 0.37 0.56 0.54 0.50

0.21 0.09 0.09 0.09 0.09
0.01 0.00 0.01 0.02 0.03
- - - - -
10.69 7.03 5.66 6.76 7.60
34.15 51.94 64.51 53.99 48.02
126.49 109.73 137.63 155.62 136.70
2.89 3.33 2.65 2.35 2.67
4.21 3.34 4.25 4.36 4.37
86.73 109.43 85.87 83.70 83.50
(3.51) (2.50) (5.25) (5.74) (4.84)
(49.69) (54.16) (18.71) (27.37) (32.81)

(0.04) 0.14 0.05 (0.04) (0.01)

(5.44) 14.77 6.66 (6.93) (1.30)
(1.81) 0.89 0.55 0.19 0.25
11.22 3.95 2.48 (1.88) (1.73)
0.07 0.06 0.11 0.04 0.05

10.00 10.00 10.00 10.00 10.00

20.54 19.10 12.20 6.41 6.02
0.40 0.27 0.81 (0.43) (0.55)
51.99 69.63 15.12 (14.91) (10.93)
- - - - -
- - - - -
(2) 3 4 4 4
 (26.38) 6.03 4.26 4.89 5.44
1.02 1.13 0.88 0.83 0.83
3.84 1.82 1.93 2.10 2.08
0.92 1.24 3.22 0.03 0.21
23,703,944 38,634,352 38,266,309 38,678,349 41,967,193