Upload
kamran-shabbir
View
11
Download
0
Embed Size (px)
DESCRIPTION
Kamran Shabbir Linkedin : pk.linkedin.com/in/kamran700/Twitter : https://twitter.com/kamran700Behance ( Online Creative Portfolio ) : https://www.behance.net/kamran700Facebook Page : https://www.facebook.com/KScreativityInstagram : kamranshabbir.ksKik : kamran705Skype : Kamran705
Citation preview
Income Statement
Profit and Loss Account
Net salesCost of salesGross profit
Distribution costsAdministrative expenses
Other Operating ExpensesFinance Cost
Other incomeShare of Profit From Associate - Net of Tax
Loss / Profit before taxation
TaxationTaxation
Profit / Loss after taxation
Other comprehensive income fo the yearOther comprehensive income not to be reclassified to
profit and loss account in subsequent periods:Loss / Gain on remeasurements of post retirement benefit obligations
Deferred taxation
Other Comprehensive Income
Total comprehensive income for the year
Income Statement
2014 2013 2012 2011 2010
1,068,197,617 145,271,934 1,103,744,233 773,176,312 233,285,900(1,416,478,467) (520,018,560) (1,544,143,067) (1,125,015,743) (497,040,208)(348,280,850) (374,746,626) (440,398,834) (351,839,431) (263,754,308)
(3,349,392) (2,939,818) (3,334,223) (2,952,784) (1,548,906)(40,788,114) (41,496,157) (46,196,158) (29,727,459) (30,147,270)(25,858,329) (38,305,384) - (1,257,215) (16,471,760)
(108,678,116) (19,268,646) (17,404,622) (15,444,432) (248,372,182)(178,673,951) (102,010,005) (66,935,003) (49,381,890) (296,540,118)
321,676 13,117,330 560,033 9,191,422 3,312,1110 0 0 0 0
(526,633,125) (463,639,301) (506,773,804) (392,029,899) (556,982,315)
0 (3,168,078) 0 52,867,006 120,856,665
(526,633,125) (466,807,379) (506,773,804) (339,162,893) (436,125,650)
5,155,734 17,893,789 0 0 0
5,155,734 17,893,789 0 0 0 5,155,734 17,893,789 0 0 0
(521,477,391) (448,913,590) (506,773,804) (339,162,893) (436,125,650)
Income Statement
2009
1,146,062,796(1,230,944,867)
(84,882,071)
(5,970,180)(101,742,774)
0 (266,011,769)(373,724,723)
949,4390
(457,657,355)
147,480,744
(310,176,611)
0
0 0
(310,176,611)
Income Statement
Profit and Loss Account
Net salesCost of salesGross profit
Distribution costsAdministrative expenses
Other Operating ExpensesFinance Cost
Other incomeShare of Profit From Associate - Net of Tax
Loss / Profit before taxation
TaxationTaxation
Profit / Loss after taxation
Other comprehensive income fo the yearOther comprehensive income not to be reclassified to
profit and loss account in subsequent periods:Loss / Gain on remeasurements of post retirement benefit obligations
Deferred taxation
Other Comprehensive Income
Total comprehensive income for the year
Income Statement
2014 2013 2012 2011
100 100 ### 100 ### 100 ###133% 358% 140% 146%33% 258% 40% 46%
0.31% 2.02% 0.30% 0.38%3.82% 28.56% 4.19% 3.84%2.42% 26.37% 0.16%
10.17% 13.26% 1.58% 2.00%16.73% 70.22% 6.06% 6.39%
0.03% 9.03% 0.05% 1.19%
49.30% 319% 45.91% 50.70%
2.18% 6.8%
49.30% 319% 46% 51%
0.48% 12.32% - -- -
0.48% 12.32%0.48% 12.32% - -
48.82% 309.02% 45.91% 43.87%
Income Statement
2010 2009
100 ### 100213% 107%113% 7%
0.66% 0.52%12.92% 8.88%7.06% 0.00%
106.47% 23.21%127.11% 32.61%
1.42% 0.08%
238.76% 39.93%
51.81% 0.08%
239% 40%
- -- -
- -
186.95% 27.06%
Balance Sheet
Balance Sheet
ASSETSNON-CURRENT ASSETS
Fixed assetsProperty, Plant and EquipmentIntangible Assets / Capital Work in progress
Long-Term InvestmentsLong-Term Loans and AdvancesLong-Term Security Deposits
CURRENT ASSETSStores, Spares and Loose ToolsStock-in-TradeTrade debts / Trade DebtorsLoans and AdvancesTrade Deposits & Short-Term PrepaymentsBalance with Statutory AuthoritiesInterest AccruedOther receivablesOther Financial AssetsSales Tax RefundableCash and bank balances
TOTAL ASSETS
EQUITY AND LIABILITIES
SHARE CAPITAL AND RESERVESIssued Subscribed & Paid up CapitalAccumulated LossReserves / Share Premium
Unappropriated ProfitTotal Share Capital & Reservers
Surplus on Revaluation of Fixed Assets
NON-CURRENT LIABILITIESLong Term Advances & DepositsOther Loans & LiabiltiesLong from Banking CompaniesLiabilities Against Assets Subject to FinanceDeferred liabilities
Total Non Current Liabilities
CURRENT LIABILITIESTrade and other PayablesInterest / Markup AccruedShort Term BorrowingsCurrent Portion of Long Term LoansCusom DebenturesTaxation
Total Current Liabilities
TOTAL EQUITY AND LIABILITIES
413509797
Unrealized loss in value of Investment / Securities availale for sale
Balance Sheet
2014 2013 2012 2011
2,022,858,443 2,016,895,019 2,085,626,356 2,155,353,839 0 0 0 0
2,022,858,443 2,016,895,019 2,085,626,356 2,155,353,839
2,800 4,045 19,603 55,521 - - - -
10,674,715 10,374,715 10,434,715 20,434,715 2,033,535,958 2,027,273,779 2,096,080,674 2,175,844,075
149,040,673 118,749,418 162,506,676 139,953,345 216,117,193 217,025,760 104,948,507 92,445,057 56,744,918 3,038,538 9,899,364 17,971,314
292,218,913 274,278,830 317,207,802 427,684,172 - - - -
69,894,939 37,485,467 55,688,320 42,439,406 9,388,556 9,388,556 9,388,556 9,388,555 386,967 386,967 531,415 261,157
- - - -- - - -
40,462,788 3,201,728 3,546,998 3,723,119 834,254,947 663,555,264 663,717,638 733,866,125
2,867,790,905 2,690,829,043 2,759,798,312 2,909,710,200
948,399,800 948,399,800 948,399,800 948,399,800 (4,235,124,127) (3,748,790,059) (3,346,259,712) (2,876,726,135)
31,800,740 31,800,740 31,800,740 31,800,740
0 0 0 0
0 0 0 0 (3,254,923,587) (2,768,589,519) (2,366,059,172) (1,896,525,595)
1,030,109,897 1,065,253,220 1,101,477,782 1,138,718,009
1,882,313 1,532,313 1,708,402 1,983,242 26,016,330 37,994,550 299,965,765 365,994,978
1,343,117,783 1,020,000,000 1,020,000,000 1,020,000,000 - - - -- - - -
1,371,016,426 1,059,526,863 1,321,674,167 1,387,978,220
1,940,435,092 1,647,878,630 1,417,184,823 1,050,947,662 514,094,819 712,597,533 693,998,380 677,881,511
1,185,698,828 899,551,455 526,645,864 488,367,263 81,359,430 74,610,861 64,876,468 62,343,130
- - - -3,721,588,169 3,334,638,479 2,702,705,535 2,279,539,566
2,867,790,905 2,690,829,043 2,759,798,312 2,909,710,200
Balance Sheet
2010 2009
2,230,649,430 2,313,957,697 190,681,083 190,681,083
2,421,330,513 2,504,638,780
201,910 230,850 - -
10,324,955 10,324,955 2,431,857,378 2,515,194,585
141,275,663 139,793,328 41,859,618 19,223,714
- -348,034,923 355,100,940
- 607,362 53,969,551 46,773,613 9,408,039 9,449,463 568,810 683,255
- -- -
3,789,111 3,866,858 598,905,715 575,498,533
3,030,763,093 3,090,693,118
948,399,800 948,399,800 (2,576,474,408) (2,182,389,062)
31,800,740 31,800,740
0 0
0 0 (1,596,273,868) (1,202,188,522)
1,177,629,175 1,219,669,479
7,357,685 7,268,720 378,365,787 384,415,170
1,020,000,000 1,020,000,000 - -
60,223,927 251,085,932 1,465,947,399 1,662,769,822
801,321,081 481,732,907 664,113,130 417,087,296 446,066,283 449,194,331 56,170,266 46,638,178
15,789,627 15,789,627 1,983,460,387 1,410,442,339
3,030,763,093 3,090,693,118
Balance Sheet
Balance Sheet
ASSETSNON-CURRENT ASSETS
Fixed assetsProperty, Plant and EquipmentIntangible Assets / Capital Work in progress
Long-Term InvestmentsLong-Term Loans and AdvancesLong-Term Security Deposits
CURRENT ASSETSStores, Spares and Loose ToolsStock-in-TradeTrade debts / Trade DebtorsLoans and AdvancesTrade Deposits & Short-Term PrepaymentsBalance with Statutory AuthoritiesInterest AccruedOther receivablesOther Financial AssetsSales Tax RefundableCash and bank balances
TOTAL ASSETS
EQUITY AND LIABILITIES
SHARE CAPITAL AND RESERVESIssued Subscribed & Paid up CapitalAccumulated LossReserves / Share Premium
Unappropriated ProfitTotal Share Capital & Reservers
Surplus on Revaluation of Fixed Assets
NON-CURRENT LIABILITIESLong Term Advances & DepositsOther Loans & LiabiltiesLong from Banking CompaniesLiabilities Against Assets Subject to FinanceDeferred liabilities
Total Non Current Liabilities
CURRENT LIABILITIESTrade and other PayablesInterest / Markup AccruedShort Term BorrowingsCurrent Portion of Long Term LoansCusom DebenturesTaxation
Total Current Liabilities
TOTAL EQUITY AND LIABILITIES
Unrealized loss in value of Investment / Securities availale for sale
Balance Sheet
2014 2013 2012 2011
71% 75% 76% 74%0 0 0 0
71% ### 75% ### 76% ### 74%
0.00010% 0.00015% 0.00071% 0.00191%- - - -
0.37% 0.39% 0.38% 0.70%71% 75% 76% 75%
5.20% 4.41% 5.89% 4.81%7.54% 8.07% 3.80% 3.18%1.98% 0.11% 0.36% 0.62%
10.19% 10.19% 11.49% 14.70%- - - -
2.44% 1.39% 2.02% 1.46%0.33% 0.35% 0.34% 0.32%
0.013% 0.014% 0.019% 0.009%- - - -- - - -
1.41% 0.12% 0.13% 0.13%29% 25% 24% 25%
100 100 100 100
33.07% 35.25% 34.36% 32.59%-147.68% -139.32% -121.25% -98.87%
1.11% 1.18% 1.15% 1.09%
0 0 0 0
0 0 0 0 -113% -103% -86% -65%
35.92% 39.59% 39.91% 39.14%
0.07% 0.06% 0.06% 0.07%0.91% 1.41% 10.87% 12.58%
46.83% 37.91% 36.96% 35.06%- - - -- - - -
48% 39% 48% 48%
67.66% 61.24% 51.35% 36.12%17.93% 26.48% 25.15% 23.30%41.35% 33.43% 19.08% 16.78%2.84% 2.77% 2.35% 2.14%
- - - -130% 124% 98% 78%
100 100 100 100
Balance Sheet
2010 2009
74% 75%6.3% 6.2%80% 81%
0.00666% 0.00747%- -
0.34% 0.33%80% 81%
4.66% 4.52%1.38% 0.62%
11.48% 11.49%- 0.020%
1.78% 1.51%0.31% 0.31%
0.019% 0.022%- -- -
0.13% 0.13%20% 19%
100 100
31.29% 30.69%-85.01% -70.61%1.05% 1.03%
0 0
0 0 -53% -39%
38.86% 39.46%
0.24% 0.24%12.48% 12.44%33.65% 33.00%
- -1.99% 8.12%48% 54%
26.44% 15.59%21.91% 13.49%14.72% 14.53%1.85% 1.51%
0.52% 0.51%65% 46%
100 100
Cash Flow Statement
CASH FLOWS FROM OPERATING ACTIVITIESLoss / Profit Before Taxation
Adjustments ForDepreiciaton on Porperty, Plant & EquipmentAmortization on Intangible AssetsImpairment on Property, Plant & EquipmentNet Realisable Value Charge on Stock In TradeProvision for Staff GratuityProvision for Compensated AbsencesFinance costsShare of Profit / Loss from AssociateLoss / Gain on Disposal of Property, Plant & Equipment
Operating Cash Flows Before Change in Working Capital
Increase / Decrease in Current AssetsStores, Spare & Loose ToolsStock in TradeTrade DebtsLoans & AdvancesTrade Deposits & Short Term PrepaymentsOther ReceivablesOther Financial AssetsSales Tax Refundable
Decrease / Increase in Current Liabilities
Trade and Other PayablesCash Generated from Operations
Finance Cost PaidIncome Taxes PaidInterest ReceivedStaff Gratuity & Compensated Absences PaidLong Term Deposits
Net Cash Generated from / Used in Operating Activies
CASH FLOWS FROM INVESTING ACTIVITIESDividend Received from an Associated CompanyFixed Capital ExpenditureSale Proceeds of Fixed Assets / Work in ProgressPurchase of Property, Plant & EquipmentProceeds from disposal of Property, Plant & EquipmentPurchase of Intangible Assets / LeaseLong Term Deposits / Loans
Net cash used in Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIESLong Term Finances ObtainedRepayment of Long Term Finance
Repayments of Proceeds from Finance LeaseDividends paid
Net cash used in financing activities
Net Increase / Decrease in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Repayment of / Proceeds from Short Term Borrowings - Import / Export
Cash Flow
2014 2013 2012 2011
(526,633,125) (463,639,301) (506,773,804) (392,029,899)
67,147,846 69,014,137 72,163,711 75,476,909-
25,858,329 - --
16,489,933 24,121,833 25,269,287 66,682,522
108,678,116 19,268,646 17,404,622 15,444,432 (210,845) (204,668) (201,305) (241,422)
Loss / Gain on Disposal of Property, Plant & Equipment (110,831) (358,728)217,852,548 112,199,948 114,277,587 157,362,441
-308,780,577 -351,439,353 -392,496,217 -234,667,458
(24,691,255) 43,757,258 (22,553,331) 1,322,318 908,567 (112,077,253) (12,503,450) (50,585,439)
(53,706,380) 6,860,826 8,071,950 (17,971,314)(17,940,083) 42,928,972 110,476,370 30,756,834
144,448 (270,258) 307,653
-95,429,151 (18,385,749) 83,221,281 (36,169,948)
170,962,827 234,194,651 341,515,889 183,095,059-233,246,901 -135,630,451 32,240,953 -87,742,347
(18,510,699) (214,700) (729,328) (1,676,051)(32,409,472) 15,034,775 (13,248,914) (11,616,402)
210,845 204,668 201,304 260,906 (300,000) 60,000 (1,106,440) (151,000)(80,786) (25,000) 10,000,000 -10109760
-284,337,013 (120,570,708) 27,357,575 (111,034,654)
-(94,491,967) (282,800) (2,502,500) (181,319)
168,000 425,000 80,275,000
Proceeds from disposal of Property, Plant & Equipment(15,417)
1,245 15,558 35,918 146,389
(94,322,722) (267,242) (2,056,999) 80,240,070
350,000 (176,089) (63,480,458) (6,197,945)(11,432,651) (252,236,822) (274,840) (5,374,443)
427,003,446 372,905,591 38,278,601 6,332,546
- - 35,968,434
415,920,795 120,492,680 (25,476,697) 30,728,592
37,261,060 (345,270) (176,121) (65,992)
3,201,728 3,546,998 ### 3,723,119 3,789,111
40,462,788 3,201,728 3,546,998 3,723,119
Cash Flow
2010 2009
(556,982,315) (457,657,355)
79,855,710 84,290,335- 28,383,561
-- -
16,467,950248,372,182 266,011,769
(277,587) (464,734)(3,034,524) (388,405)
341,383,731 377,832,526
-215,598,584 -79,824,829
3,908,743 (5,898,812)456,244,963 112,683,994 (49,423,616) 44,515,091 (1,967,280) 51,419,896
178,265 (89,384)3,418,630 (5,251,564)
(1,849,089)132,671 447,581
412,492,376 195,977,713
55,147,621 (128,900,120)252,041,413 -12,747,236
(203,334,066) (231,598,201)(22,946,054) (7,602,760)
(6,701,316) (6,640,781)324,758 374,030
19,384,735 (258,214,948)
- -
(27,415,660) (6,510,145)1,563,200 6,333,973
- -- -
(25,852,460) (176,172)
37,752,809 121,815,112 (85,603,321) (85,603,321)
(92,365,016) (386,903,615)
(13,829,961) 13,524,010 - (1,402)
(154,045,489) (337,169,216)
(160,513,214) (595,560,336)
(669,589,725) (298,303,924)
(830,102,939) (893,864,260)
Symbol Date Price Volume
2015
2015
DNCC May 14, 2015 11.5 2000 10.80DNCC May 8, 2015 12 500
DNCC May 5, 2015 12 1000
DNCC May 4, 2015 12.5 5500
DNCC April 30, 2015 12.96 5500
DNCC April 29, 2015 13.13 53000
DNCC April 28, 2015 12.98 111000
DNCC April 27, 2015 12.39 113500
DNCC April 24, 2015 11.42 35000
DNCC April 23, 2015 12.17 65500
DNCC April 22, 2015 12.25 57500
DNCC April 21, 2015 11.25 9000
DNCC April 20, 2015 10.25 5000
DNCC April 17, 2015 9.25 28000
DNCC April 16, 2015 9 1000
DNCC April 13, 2015 9.25 101000
DNCC April 9, 2015 9.22 3000
DNCC April 8, 2015 9.22 500
DNCC April 7, 2015 9 25500
DNCC April 6, 2015 9 2500
DNCC April 2, 2015 9.25 1500
DNCC March 31, 2015 9.25 1500
DNCC March 30, 2015 9 1500
DNCC March 9, 2015 10 3000
DNCC March 5, 2015 10.4 1000
DNCC March 4, 2015 10 500
DNCC March 3, 2015 9.99 2000
DNCC March 2, 2015 10.06 8000
DNCC February 26, 2015 10.1 5000
DNCC February 24, 2015 10.65 2500
DNCC February 20, 2015 10.49 42500
DNCC February 16, 2015 10.2 1000
DNCC February 12, 2015 10.2 2500
DNCC February 11, 2015 10.3 1000
Average Price for the year
2015
DNCC February 10, 2015 10.22 5000
DNCC February 9, 2015 10 6500
DNCC February 6, 2015 10.15 500
DNCC February 4, 2015 10.5 31000
DNCC February 2, 2015 10.45 31500
DNCC January 29, 2015 10.44 500
DNCC January 28, 2015 10.44 3000
DNCC January 26, 2015 10.68 3500
DNCC January 23, 2015 10.16 7500
DNCC January 22, 2015 10.76 7500
DNCC January 21, 2015 11.67 177500
DNCC January 20, 2015 11.12 5500
DNCC January 19, 2015 11.5 1000
DNCC January 16, 2015 11.7 500
DNCC January 15, 2015 11.7 4500
DNCC January 14, 2015 12 500
DNCC January 13, 2015 11.39 1500
DNCC January 12, 2015 11.1 10000
DNCC January 9, 2015 11.11 1000
DNCC January 8, 2015 11.9 1000
DNCC January 7, 2015 11.5 3500
DNCC January 6, 2015 12 1000
DNCC January 2, 2015 12.5 2000
2014
2014
DNCC December 31, 2014 12.6 61000 10.28DNCC December 30, 2014 12.8 48000
DNCC December 29, 2014 12.6 1000
DNCC December 26, 2014 12.53 11000
DNCC December 24, 2014 11.83 11000
DNCC December 23, 2014 11.25 63000
DNCC December 19, 2014 10.3 1000
DNCC December 18, 2014 10.2 2500
DNCC December 16, 2014 10 2500
DNCC December 15, 2014 10.58 6000
DNCC December 12, 2014 10.6 7500
DNCC December 11, 2014 10.7 2000
DNCC December 10, 2014 10.6 500
DNCC December 9, 2014 10.18 9000
DNCC December 8, 2014 10.06 1000
DNCC December 5, 2014 10.4 7500
DNCC December 4, 2014 10.7 500
DNCC December 3, 2014 10.25 18500
DNCC December 2, 2014 10.7 10000
DNCC December 1, 2014 10.65 1500
DNCC November 28, 2014 10.69 21500
DNCC November 26, 2014 10.5 1000
DNCC November 25, 2014 10.1 1000
2014
DNCC November 24, 2014 10 2500
DNCC November 21, 2014 10.5 2500
DNCC November 20, 2014 10.45 15000
DNCC November 19, 2014 10 1500
DNCC November 13, 2014 10.4 11000
DNCC November 11, 2014 10.49 10000
DNCC November 10, 2014 10.04 60000
DNCC November 7, 2014 10 5500
DNCC November 6, 2014 10 4000
DNCC November 5, 2014 9.55 7500
DNCC October 31, 2014 9 3000
DNCC October 29, 2014 9.16 3000
DNCC October 28, 2014 9.9 3500
DNCC October 24, 2014 10.1 500
DNCC October 23, 2014 10.15 5000
DNCC October 22, 2014 9.6 1500
DNCC October 21, 2014 9.51 9000
DNCC October 17, 2014 9.9 3500
DNCC October 16, 2014 9.5 3000
DNCC October 14, 2014 10 7500
DNCC October 10, 2014 9.63 2000
DNCC October 9, 2014 9.75 500
DNCC October 1, 2014 9.21 500
DNCC September 30, 2014 9.21 1000500
DNCC September 29, 2014 9.5 1000
DNCC September 23, 2014 9.5 5500
DNCC September 19, 2014 9.55 1000
DNCC September 16, 2014 9.5 1000
DNCC September 12, 2014 9.5 1500
DNCC September 10, 2014 9.25 3000
DNCC September 9, 2014 9.25 1000
DNCC September 8, 2014 9 500
DNCC September 4, 2014 9.4 500
DNCC September 2, 2014 8.99 500
DNCC August 29, 2014 8.14 1000
DNCC August 28, 2014 8.88 1000
DNCC August 25, 2014 8.05 1000
DNCC August 22, 2014 8.06 500
DNCC August 21, 2014 8.06 0
DNCC August 20, 2014 8.03 1000
DNCC August 18, 2014 8.25 1000
DNCC August 15, 2014 8.61 1500
DNCC August 12, 2014 8.55 1000
DNCC August 11, 2014 8.55 1000
DNCC August 8, 2014 9.4 1500
DNCC August 6, 2014 9.2 1000
2014
DNCC August 5, 2014 9.5 1000
DNCC August 4, 2014 9.5 1000
DNCC July 23, 2014 9.5 3000
DNCC July 22, 2014 9.7 1000
DNCC July 21, 2014 9.7 13000
DNCC July 18, 2014 10.69 500
DNCC July 17, 2014 10 7000
DNCC July 15, 2014 9.7 500
DNCC July 14, 2014 9.5 1000
DNCC July 11, 2014 9.5 500
DNCC July 7, 2014 9.75 1000
DNCC July 2, 2014 9.75 2500
DNCC July 1, 2014 9.95 2000
DNCC June 27, 2014 9.75 14000
DNCC June 25, 2014 9.7 73000
DNCC June 24, 2014 9.85 226500
DNCC June 23, 2014 9 5500
DNCC June 20, 2014 9.1 1500
DNCC June 19, 2014 9.3 3500
DNCC June 18, 2014 9.25 3500
DNCC June 17, 2014 9 8500
DNCC June 12, 2014 9.66 9500
DNCC June 11, 2014 10.01 16000
DNCC June 10, 2014 9.69 2000
DNCC June 9, 2014 9.3 9500
DNCC June 6, 2014 9.7 1000
DNCC June 5, 2014 9.7 500
DNCC June 4, 2014 9.61 1000
DNCC June 3, 2014 9.61 2000
DNCC June 2, 2014 10.6 3000
DNCC May 30, 2014 9.62 1000
DNCC May 29, 2014 9.62 2500
DNCC May 28, 2014 9.86 1000
DNCC May 27, 2014 9.86 3000
DNCC May 26, 2014 10.19 3500
DNCC May 23, 2014 9.85 2000
DNCC May 21, 2014 9.5 9000
DNCC May 20, 2014 9.46 500
DNCC May 19, 2014 9.01 1000
DNCC May 16, 2014 9.01 6000
DNCC May 15, 2014 9.25 27500
DNCC May 14, 2014 9.84 4000
DNCC May 13, 2014 9.95 3500
DNCC May 12, 2014 10.16 11000
DNCC May 9, 2014 10.78 2500
DNCC May 8, 2014 10.81 2000
2014
DNCC May 7, 2014 10.81 12500
DNCC May 6, 2014 10.5 3000
DNCC May 5, 2014 10.45 6000
DNCC May 2, 2014 10.35 1500
DNCC April 30, 2014 10.39 1000
DNCC April 29, 2014 10.39 15000
DNCC April 28, 2014 10.3 9000
DNCC April 25, 2014 9.79 15500
DNCC April 23, 2014 9.89 13000
DNCC April 22, 2014 9.75 1000
DNCC April 21, 2014 9.75 2000
DNCC April 18, 2014 10.08 15500
DNCC April 17, 2014 10.3 3500
DNCC April 16, 2014 10.84 14500
DNCC April 15, 2014 10.06 9500
DNCC April 14, 2014 10.45 7500
DNCC April 11, 2014 10.3 15000
DNCC April 10, 2014 11.05 32500
DNCC April 9, 2014 11.29 14000
DNCC April 8, 2014 11.71 1000
DNCC April 7, 2014 12 3000
DNCC April 4, 2014 11.52 14000
DNCC April 3, 2014 12 2000
DNCC April 2, 2014 12 6000
DNCC April 1, 2014 11.8 6500
DNCC March 31, 2014 12.45 3000
DNCC March 28, 2014 12.12 219500
DNCC March 27, 2014 11.2 18000
DNCC March 26, 2014 10.2 2000
DNCC March 25, 2014 9.2 500
DNCC March 24, 2014 9.5 500
DNCC March 20, 2014 9.6 2500
DNCC March 19, 2014 9.99 500
DNCC March 18, 2014 10 2500
DNCC March 17, 2014 10.05 3500
DNCC March 14, 2014 10 6000
DNCC March 13, 2014 10.05 3000
DNCC March 12, 2014 10.35 3000
DNCC March 11, 2014 10.5 5500
DNCC March 10, 2014 10.45 2000
DNCC March 7, 2014 10.5 19000
DNCC March 6, 2014 10.5 1000
DNCC March 5, 2014 10.35 7000
DNCC March 4, 2014 10.4 5500
DNCC March 3, 2014 10.5 5500
DNCC February 28, 2014 10.01 5000
2014
DNCC February 27, 2014 10 1500
DNCC February 26, 2014 10.25 1500
DNCC February 25, 2014 10.37 20500
DNCC February 21, 2014 11 5000
DNCC February 20, 2014 11.1 14000
DNCC February 19, 2014 10.11 7000
DNCC February 18, 2014 10 31500
DNCC February 17, 2014 10.66 7500
DNCC February 14, 2014 11.66 1500
DNCC February 12, 2014 11.66 17000
DNCC February 11, 2014 11.43 30000
DNCC February 10, 2014 12.43 3500
DNCC February 7, 2014 13.43 2500
DNCC February 6, 2014 13.95 1000
DNCC February 4, 2014 13.95 6500
DNCC February 3, 2014 14.35 11500
DNCC January 31, 2014 15.18 44500
DNCC January 30, 2014 14.6 25000
DNCC January 29, 2014 14.8 35500
DNCC January 28, 2014 14.94 31500
DNCC January 27, 2014 13.94 100000
DNCC January 24, 2014 12.96 17000
DNCC January 23, 2014 11.96 82500
DNCC January 22, 2014 10.96 33500
DNCC January 21, 2014 10 8500
DNCC January 20, 2014 9 27000
DNCC January 17, 2014 8.71 1000
DNCC January 16, 2014 9.23 1000
DNCC January 15, 2014 9.23 1000
DNCC January 13, 2014 10.01 12000
DNCC January 10, 2014 10.79 5500
DNCC January 8, 2014 10 10000
DNCC January 7, 2014 10.29 47500
DNCC January 6, 2014 9.45 1000
DNCC January 3, 2014 9 1500
DNCC January 1, 2014 9.2 1000
2013
2013
DNCC December 31, 2013 9.43 16500 6DNCC December 30, 2013 8.76 2500
DNCC December 27, 2013 9.37 35000
DNCC December 26, 2013 8.5 2500
DNCC December 23, 2013 8.99 6500
DNCC December 20, 2013 8.64 33000
DNCC December 19, 2013 8.7 2000
DNCC December 18, 2013 9 3000
DNCC December 17, 2013 9 15000
DNCC December 16, 2013 9.25 2500
2013
DNCC December 13, 2013 9.03 257000
DNCC December 12, 2013 8.03 42000
DNCC December 11, 2013 7.03 56500
DNCC December 10, 2013 6.03 15500
DNCC December 6, 2013 6.95 500
DNCC December 3, 2013 6.5 2500
DNCC November 27, 2013 6 6000
DNCC November 26, 2013 6 20500
DNCC November 25, 2013 6 7000
DNCC November 21, 2013 5.5 5500
DNCC November 20, 2013 5.55 1000
DNCC November 19, 2013 5.85 21000
DNCC November 12, 2013 6 2000
DNCC November 6, 2013 5.47 8000
DNCC November 4, 2013 5.47 9000
DNCC November 1, 2013 4.65 500
DNCC October 30, 2013 5 5000
DNCC October 29, 2013 5 2000
DNCC October 25, 2013 5.51 3500
DNCC October 23, 2013 5.78 10500
DNCC October 22, 2013 6.5 500
DNCC October 14, 2013 6.18 2000
DNCC October 10, 2013 6.18 4000
DNCC October 9, 2013 6 2000
DNCC October 8, 2013 5.7 10000
DNCC October 3, 2013 6.6 2000
DNCC October 2, 2013 6.6 5500
DNCC October 1, 2013 7.59 17000
DNCC September 27, 2013 6.59 61000
DNCC September 26, 2013 5.65 4000
DNCC September 23, 2013 6.3 3000
DNCC September 19, 2013 6.4 500
DNCC September 17, 2013 6.49 500
DNCC September 16, 2013 6.24 3500
DNCC September 13, 2013 6.3 3000
DNCC September 11, 2013 6.05 10000
DNCC September 10, 2013 6.6 5000
DNCC September 9, 2013 6.4 500
DNCC September 6, 2013 6.24 14000
DNCC September 5, 2013 6 50500
DNCC September 4, 2013 5 2000
DNCC September 2, 2013 5.5 5500
DNCC August 30, 2013 5.98 11000
DNCC August 29, 2013 5.99 1500
DNCC August 28, 2013 5.55 2500
DNCC August 23, 2013 5.99 38500
2013
DNCC August 22, 2013 5.75 7000
DNCC August 21, 2013 5.8 13500
DNCC August 20, 2013 5.9 4500
DNCC August 16, 2013 5.9 4000
DNCC August 15, 2013 5.95 2000
DNCC August 12, 2013 6.1 1000
DNCC August 7, 2013 5.9 5000
DNCC August 6, 2013 5.9 10500
DNCC August 5, 2013 6 17000
DNCC August 1, 2013 6.01 49000
DNCC July 31, 2013 6 18500
DNCC July 30, 2013 6.29 6500
DNCC July 29, 2013 6.04 72500
DNCC July 26, 2013 6.5 2500
DNCC July 25, 2013 6.1 17500
DNCC July 24, 2013 6.25 268000
DNCC July 23, 2013 5.9 16000
DNCC July 22, 2013 6 85000
DNCC July 19, 2013 5.8 2500
DNCC July 17, 2013 5.3 500
DNCC July 16, 2013 5.4 500
DNCC July 12, 2013 5.8 38000
DNCC July 11, 2013 5.9 1000
DNCC July 10, 2013 5.9 4500
DNCC July 4, 2013 6 37500
DNCC July 3, 2013 6.15 170000
DNCC July 2, 2013 5.45 500
DNCC June 28, 2013 5.5 1500
DNCC June 26, 2013 5.45 500
DNCC June 25, 2013 5.45 1000
DNCC June 24, 2013 5.2 1000
DNCC June 21, 2013 5.4 1000
DNCC June 20, 2013 5.4 14500
DNCC June 19, 2013 5.62 30500
DNCC June 18, 2013 5.53 32000
DNCC June 17, 2013 5.89 55000
DNCC June 14, 2013 5.73 48000
DNCC June 13, 2013 5.49 74500
DNCC June 12, 2013 5 8000
DNCC June 11, 2013 5.4 4500
DNCC June 10, 2013 5.3 3000
DNCC June 7, 2013 5.68 2000
DNCC June 6, 2013 5.3 20500
DNCC June 5, 2013 5.3 20500
DNCC June 4, 2013 5.71 109000
DNCC June 3, 2013 5 9000
2013
DNCC May 31, 2013 5.25 17500
DNCC May 30, 2013 5.2 6000
DNCC May 29, 2013 5.11 11000
DNCC May 28, 2013 5.4 22000
DNCC May 27, 2013 5.25 14000
DNCC May 24, 2013 5.69 5500
DNCC May 23, 2013 5.64 8500
DNCC May 22, 2013 5.69 73500
DNCC May 21, 2013 5.3 21000
DNCC May 20, 2013 5.45 90000
DNCC May 17, 2013 5.18 91000
DNCC May 14, 2013 5 4000
DNCC May 10, 2013 4.5 5000
DNCC May 8, 2013 4.3 1500
DNCC May 7, 2013 4.5 500
DNCC May 6, 2013 4.9 500
DNCC May 3, 2013 5 500
DNCC May 2, 2013 4.41 500
DNCC April 30, 2013 4.51 1000
DNCC April 25, 2013 4.99 15000
DNCC April 24, 2013 4.6 5500
DNCC April 23, 2013 4.7 7000
DNCC April 22, 2013 4.67 2000
DNCC April 19, 2013 4.39 500
DNCC April 17, 2013 4.42 3000
DNCC April 15, 2013 4.9 85000
DNCC April 10, 2013 5.15 1000
DNCC April 9, 2013 4.63 16500
DNCC April 5, 2013 5.25 6000
DNCC April 3, 2013 5 12500
DNCC April 2, 2013 5.05 33500
DNCC April 1, 2013 5.38 500
DNCC March 27, 2013 5 4000
DNCC March 26, 2013 5.05 3000
DNCC March 25, 2013 5 10500
DNCC March 21, 2013 5 18000
DNCC March 20, 2013 5.42 1000
DNCC March 19, 2013 5 15000
DNCC March 18, 2013 5.03 105000
DNCC March 15, 2013 5.5 500
DNCC March 14, 2013 5.5 34000
DNCC March 13, 2013 5.3 4000
DNCC March 12, 2013 5.4 2000
DNCC March 11, 2013 5.5 32000
DNCC March 7, 2013 5.52 10000
DNCC March 6, 2013 5.76 6500
2013
DNCC March 5, 2013 5.8 9000
DNCC March 4, 2013 5.4 9500
DNCC March 1, 2013 5.9 3500
DNCC February 28, 2013 6 8500
DNCC February 27, 2013 5.5 22500
DNCC February 26, 2013 5.6 34500
DNCC February 25, 2013 5.85 9000
DNCC February 22, 2013 6.24 4500
DNCC February 21, 2013 6.01 13000
DNCC February 20, 2013 6.25 19500
DNCC February 19, 2013 6.16 13000
DNCC February 18, 2013 6.45 2000
DNCC February 15, 2013 6.5 145000
DNCC February 14, 2013 6.13 6500
DNCC February 13, 2013 6.1 13000
DNCC February 11, 2013 6.79 500
DNCC February 8, 2013 6.3 12000
DNCC February 7, 2013 6.3 10000
DNCC February 6, 2013 6.5 23500
DNCC February 4, 2013 6.5 8500
DNCC February 1, 2013 6.99 500
DNCC January 31, 2013 6.7 11500
DNCC January 30, 2013 6.82 29500
DNCC January 29, 2013 6.7 8500
DNCC January 28, 2013 6.7 25000
DNCC January 24, 2013 6.6 20500
DNCC January 23, 2013 6.5 24000
DNCC January 22, 2013 6.46 4000
DNCC January 21, 2013 6.4 20000
DNCC January 18, 2013 6.54 31500
DNCC January 17, 2013 6.4 7000
DNCC January 16, 2013 5.99 8500
DNCC January 15, 2013 5.75 43000
DNCC January 14, 2013 6.75 30000
DNCC January 11, 2013 7.12 4500
DNCC January 10, 2013 7.22 15500
DNCC January 9, 2013 7.29 11000
DNCC January 8, 2013 7.24 26000
DNCC January 7, 2013 7.38 102000
DNCC January 4, 2013 7.65 124000
DNCC January 3, 2013 6.65 37000
DNCC January 2, 2013 6.28 115000
DNCC January 1, 2013 7.15 301500
2012
2012
DNCC December 31, 2012 6.42 192500 3.32DNCC December 28, 2012 7.42 609500
DNCC December 27, 2012 7.25 360000
2012
DNCC December 26, 2012 6.25 225500
DNCC December 24, 2012 5.25 146500
DNCC December 20, 2012 4.25 15500
DNCC December 19, 2012 4.25 15000
DNCC December 18, 2012 4.14 18500
DNCC December 17, 2012 4.05 5000
DNCC December 14, 2012 4.49 10500
DNCC December 12, 2012 4.19 7000
DNCC December 7, 2012 4.26 1000
DNCC December 6, 2012 4.65 24500
DNCC December 5, 2012 4.53 6000
DNCC December 3, 2012 4.71 6000
DNCC November 30, 2012 5 2000
DNCC November 29, 2012 5 41000
DNCC November 28, 2012 5.32 338500
DNCC November 27, 2012 4.83 38500
DNCC November 26, 2012 4.59 61500
DNCC November 23, 2012 5.01 34500
DNCC November 22, 2012 4.96 24000
DNCC November 21, 2012 4.8 30500
DNCC November 20, 2012 5.01 87000
DNCC November 19, 2012 4.72 83500
DNCC November 16, 2012 4.38 25500
DNCC November 15, 2012 4.18 333000
DNCC November 14, 2012 3.8 1500
DNCC November 13, 2012 3.94 1500
DNCC November 12, 2012 3.7 2000
DNCC November 6, 2012 4.25 6500
DNCC November 2, 2012 4.45 3500
DNCC November 1, 2012 4.54 10000
DNCC October 31, 2012 4.5 3000
DNCC October 25, 2012 4.61 6000
DNCC October 24, 2012 4.81 158500
DNCC October 22, 2012 4.43 2000
DNCC October 19, 2012 4.59 48500
DNCC October 18, 2012 3.95 3000
DNCC October 16, 2012 4 22000
DNCC October 15, 2012 4 5000
DNCC October 10, 2012 4 5500
DNCC October 9, 2012 4.06 12000
DNCC October 8, 2012 3.78 10000
DNCC October 5, 2012 4.15 9000
DNCC October 4, 2012 4 1000
DNCC October 3, 2012 4 1500
DNCC October 2, 2012 3.98 5000
DNCC October 1, 2012 3.81 28500
2012
DNCC September 28, 2012 4 10500
DNCC September 27, 2012 4.08 15500
DNCC September 26, 2012 4.15 38500
DNCC September 25, 2012 4 17500
DNCC September 24, 2012 4.18 204000
DNCC September 20, 2012 4.99 243500
DNCC September 19, 2012 3.99 501500
DNCC September 18, 2012 2.99 5500
DNCC September 17, 2012 2.99 500
DNCC September 13, 2012 2.9 5000
DNCC September 10, 2012 2.9 18000
DNCC September 7, 2012 2.9 3500
DNCC September 4, 2012 2.89 21000
DNCC September 3, 2012 2.94 5000
DNCC August 31, 2012 3 18500
DNCC August 29, 2012 2.84 3000
DNCC August 28, 2012 2.86 6000
DNCC August 27, 2012 3 5500
DNCC August 24, 2012 2.85 67000
DNCC August 23, 2012 2.61 4500
DNCC August 15, 2012 2.5 3500
DNCC August 7, 2012 2.55 1500
DNCC August 6, 2012 2.56 1500
DNCC August 3, 2012 2.5 1000
DNCC August 2, 2012 2.48 4000
DNCC August 1, 2012 2.5 15000
DNCC July 31, 2012 2.5 2000
DNCC July 30, 2012 2.31 9500
DNCC July 26, 2012 2.3 5000
DNCC July 23, 2012 2.4 500
DNCC July 20, 2012 2.56 8697
DNCC July 19, 2012 2.83 10112
DNCC July 18, 2012 2.7 31738
DNCC July 17, 2012 2.54 829
DNCC July 16, 2012 2.5 917
DNCC July 13, 2012 2.56 5436
DNCC July 12, 2012 2.56 665
DNCC July 11, 2012 2.54 2709
DNCC July 10, 2012 2.58 500
DNCC July 6, 2012 2.58 6110
DNCC July 5, 2012 2.59 1010
DNCC July 4, 2012 2.35 4101
DNCC July 3, 2012 2.59 611
DNCC July 2, 2012 2.36 65002
DNCC June 29, 2012 2.45 23991
DNCC June 28, 2012 2.11 284853
2012
DNCC June 26, 2012 2.99 2
DNCC June 22, 2012 2.99 4000
DNCC June 21, 2012 2.75 6
DNCC June 20, 2012 2.75 5
DNCC June 19, 2012 2.75 1003
DNCC June 18, 2012 3 58
DNCC June 15, 2012 3 54
DNCC June 14, 2012 3 64
DNCC June 13, 2012 3 50
DNCC June 12, 2012 3 50
DNCC June 11, 2012 3 52
DNCC June 8, 2012 3 4
DNCC June 7, 2012 3 10
DNCC June 6, 2012 3 1
DNCC June 5, 2012 3 6010
DNCC June 4, 2012 3.6 1
DNCC June 1, 2012 3.6 2000
DNCC May 30, 2012 3.02 2002
DNCC May 29, 2012 3.98 2004
DNCC May 28, 2012 3.03 6
DNCC May 25, 2012 3.03 8
DNCC May 24, 2012 3.03 3680
DNCC May 23, 2012 3.5 13
DNCC May 22, 2012 3.5 21094
DNCC May 21, 2012 3.18 3
DNCC May 18, 2012 3.18 12
DNCC May 17, 2012 3.18 3570
DNCC May 16, 2012 2.93 11004
DNCC May 15, 2012 3 3507
DNCC May 14, 2012 2.91 8
DNCC May 11, 2012 2.91 4635
DNCC May 10, 2012 3.9 4505
DNCC May 9, 2012 2.96 1116
DNCC May 8, 2012 3.25 5
DNCC May 7, 2012 3.25 2001
DNCC May 4, 2012 3.4 9041
DNCC May 3, 2012 3.6 1421
DNCC May 2, 2012 3.85 5414
DNCC April 30, 2012 3.9 1500
DNCC April 25, 2012 4 6410
DNCC April 23, 2012 4.21 9130
DNCC April 20, 2012 3.9 42516
DNCC April 19, 2012 4.05 3503
DNCC April 18, 2012 4.1 10916
DNCC April 16, 2012 4.66 5357
DNCC April 13, 2012 4.31 96100
2012
DNCC April 12, 2012 4.93 182127
DNCC April 11, 2012 4.5 187001
DNCC April 10, 2012 3.5 15655
DNCC April 9, 2012 3.37 17708
DNCC April 6, 2012 3.8 7002
DNCC April 5, 2012 3.31 42992
DNCC April 4, 2012 3 1001
DNCC April 3, 2012 3 2051
DNCC April 2, 2012 3 6556
DNCC March 30, 2012 3.1 20686
DNCC March 29, 2012 3 29981
DNCC March 28, 2012 2.7 25240
DNCC March 27, 2012 2.55 19989
DNCC March 26, 2012 2.79 7214
DNCC March 22, 2012 2.79 5401
DNCC March 21, 2012 2.61 5308
DNCC March 20, 2012 2.72 25541
DNCC March 19, 2012 2.3 15105
DNCC March 16, 2012 2.5 23002
DNCC March 15, 2012 2.27 28701
DNCC March 14, 2012 2.19 402
DNCC March 13, 2012 2.19 2500
DNCC March 12, 2012 2.05 2500
DNCC March 9, 2012 2.3 55101
DNCC March 8, 2012 2.27 48999
DNCC March 7, 2012 1.61 2000
DNCC March 5, 2012 1.99 15501
DNCC February 29, 2012 1.26 2000
DNCC February 27, 2012 1.95 375
DNCC February 24, 2012 1.95 500
DNCC February 20, 2012 1.53 1
DNCC February 9, 2012 1.53 2
DNCC February 7, 2012 1.53 14
DNCC February 6, 2012 1.53 87
DNCC January 31, 2012 1.53 498
DNCC January 26, 2012 1.53 2
DNCC January 25, 2012 1.53 1104
DNCC January 24, 2012 1.49 2
DNCC January 23, 2012 1.49 4000
DNCC January 20, 2012 1.5 1
DNCC January 12, 2012 1.5 8
DNCC January 9, 2012 1.5 6
DNCC January 6, 2012 1.5 3293
2011
2011
DNCC December 19, 2011 1.16 2002 1.68DNCC December 16, 2011 1.78 1
DNCC December 13, 2011 1.78 51532
2011
DNCC November 30, 2011 1.15 11
DNCC November 17, 2011 1.15 1
DNCC November 14, 2011 1.15 2599
DNCC November 11, 2011 1.2 198
DNCC October 28, 2011 0.85 1000
DNCC October 27, 2011 1.35 3200
DNCC October 26, 2011 1.3 1500
DNCC October 25, 2011 1.14 1
DNCC October 21, 2011 1.14 1
DNCC October 20, 2011 1.14 66
DNCC October 7, 2011 1.14 5000
DNCC October 5, 2011 1.5 1000
DNCC September 30, 2011 1.03 5310
DNCC September 26, 2011 1.4 10
DNCC September 22, 2011 1.4 200
DNCC September 21, 2011 1.4 397
DNCC September 7, 2011 1.4 215
DNCC August 10, 2011 1.4 18
DNCC August 8, 2011 1.4 11
DNCC August 4, 2011 1.4 2
DNCC August 3, 2011 1.4 2
DNCC July 27, 2011 1.4 2525
DNCC July 26, 2011 1.22 158
DNCC July 22, 2011 1.22 11
DNCC July 20, 2011 1.22 1
DNCC July 18, 2011 1.22 2
DNCC July 15, 2011 1.22 4
DNCC July 13, 2011 1.22 2000
DNCC July 8, 2011 1.32 1
DNCC July 7, 2011 1.32 1
DNCC July 6, 2011 1.32 3
DNCC July 5, 2011 1.32 3
DNCC July 4, 2011 1.32 1
DNCC July 1, 2011 1.32 10
DNCC June 30, 2011 1.32 20301
DNCC June 23, 2011 1.45 1600
DNCC June 22, 2011 1.37 1000
DNCC June 20, 2011 1.98 2
DNCC June 17, 2011 1.98 22
DNCC June 16, 2011 1.98 320
DNCC June 15, 2011 1.98 8
DNCC June 13, 2011 1.98 2649
DNCC June 7, 2011 2.14 1800
DNCC June 6, 2011 1.4 448
DNCC June 3, 2011 1.4 54
DNCC June 2, 2011 1.4 1000
2011
DNCC June 1, 2011 1.75 2
DNCC May 31, 2011 1.75 502
DNCC May 30, 2011 1.6 55000
DNCC May 24, 2011 1.56 15
DNCC May 18, 2011 1.56 4
DNCC May 2, 2011 1.56 1525
DNCC April 22, 2011 2.49 50
DNCC April 19, 2011 2.49 17
DNCC April 18, 2011 2.49 4574
DNCC April 6, 2011 1.7 5300
DNCC April 4, 2011 1.66 100
DNCC March 29, 2011 1.66 3169
DNCC March 18, 2011 1.3 2200
DNCC March 16, 2011 1.5 1200
DNCC March 15, 2011 1.5 500
DNCC March 14, 2011 1.75 301
DNCC March 10, 2011 1.75 1
DNCC March 1, 2011 1.75 25
DNCC February 28, 2011 1.75 1125
DNCC February 24, 2011 1.5 500
DNCC February 21, 2011 2 24
DNCC February 17, 2011 2 25
DNCC February 14, 2011 2 8981
DNCC February 11, 2011 2 500
DNCC February 8, 2011 2 201
DNCC February 7, 2011 2 10002
DNCC February 4, 2011 2.06 2
DNCC February 3, 2011 2.03 2
DNCC February 2, 2011 1.96 5005
DNCC February 1, 2011 1.95 500
DNCC January 31, 2011 1.91 581
DNCC January 28, 2011 1.66 102
DNCC January 27, 2011 1.85 112
DNCC January 26, 2011 1.85 1
DNCC January 25, 2011 2.01 11397
DNCC January 24, 2011 1.97 7747
DNCC January 21, 2011 2.2 10000
DNCC January 17, 2011 2.17 198
DNCC January 14, 2011 2.49 5005
DNCC January 13, 2011 2.26 4500
DNCC January 11, 2011 2.27 328
DNCC January 10, 2011 2.98 282
DNCC January 7, 2011 3.39 2
DNCC January 6, 2011 2.51 3000
DNCC January 4, 2011 2.5 15483
DNCC January 3, 2011 2.12 1300
2010
2010
DNCC December 30, 2010 2.45 2000 2.81DNCC December 29, 2010 2.31 2
DNCC December 28, 2010 2.25 1000
DNCC December 27, 2010 2.85 2
DNCC December 24, 2010 2.87 3
DNCC December 23, 2010 3 1
DNCC December 22, 2010 2.5 977
DNCC December 21, 2010 2 1950
DNCC December 13, 2010 2.5 20000
DNCC December 8, 2010 2.48 2000
DNCC December 2, 2010 2.5 1
DNCC December 1, 2010 2.5 10
DNCC November 24, 2010 3 1000
DNCC November 23, 2010 2.75 1215
DNCC November 16, 2010 2.91 3448
DNCC November 15, 2010 2.69 5001
DNCC November 12, 2010 2.4 19610
DNCC November 10, 2010 1.83 1912
DNCC November 8, 2010 2.44 901
DNCC November 5, 2010 2.29 1
DNCC November 3, 2010 2.29 1
DNCC November 2, 2010 2.29 20035
DNCC November 1, 2010 2.85 2
DNCC October 29, 2010 2.52 173975
DNCC October 28, 2010 1.76 34
DNCC October 27, 2010 2 2097
DNCC October 26, 2010 1.7 8901
DNCC October 25, 2010 2 100
DNCC October 22, 2010 2 4000
DNCC October 21, 2010 2 501942
DNCC October 20, 2010 1.75 2
DNCC October 19, 2010 2 5643
DNCC October 18, 2010 1.7 500
DNCC October 14, 2010 1.88 12854
DNCC October 13, 2010 1.7 174
DNCC October 12, 2010 2 3569
DNCC October 11, 2010 2 17959
DNCC October 8, 2010 1.8 431
DNCC October 4, 2010 1.8 1
DNCC September 30, 2010 2.22 1001
DNCC September 27, 2010 2.19 1990
DNCC September 24, 2010 2.49 1
DNCC September 23, 2010 1.93 52
DNCC September 22, 2010 1.65 1040
DNCC September 21, 2010 1.65 397
DNCC September 20, 2010 2.15 11
2010
DNCC September 17, 2010 1.69 1717
DNCC September 15, 2010 1.85 1001
DNCC September 7, 2010 1.46 21
DNCC September 6, 2010 1.64 531
DNCC September 1, 2010 1.77 9025
DNCC August 31, 2010 1.7 3415
DNCC August 30, 2010 1.84 2624
DNCC August 26, 2010 2.13 2
DNCC August 25, 2010 1.85 59
DNCC August 23, 2010 2 7
DNCC August 20, 2010 1.8 5
DNCC August 19, 2010 1.88 4
DNCC August 18, 2010 1.75 3001
DNCC August 12, 2010 1.79 250
DNCC August 10, 2010 2.4 301
DNCC August 9, 2010 2.72 925
DNCC August 6, 2010 2.42 400
DNCC August 5, 2010 2.67 5493
DNCC August 2, 2010 3.66 22
DNCC July 22, 2010 3 1
DNCC July 20, 2010 2.5 500
DNCC July 19, 2010 2.3 902
DNCC July 16, 2010 2.5 500
DNCC July 12, 2010 2.5 310
DNCC July 9, 2010 2.78 4
DNCC July 8, 2010 2.9 1
DNCC July 7, 2010 2.79 1
DNCC July 5, 2010 2.07 305
DNCC July 2, 2010 2.57 600
DNCC July 1, 2010 2.77 200
DNCC June 30, 2010 2.46 35042
DNCC June 29, 2010 2.89 13060
DNCC June 28, 2010 2.5 2
DNCC June 25, 2010 2.5 606
DNCC June 24, 2010 2.25 1378
DNCC June 21, 2010 2.5 17223
DNCC June 17, 2010 2.85 5
DNCC June 14, 2010 2 1300
DNCC June 10, 2010 1.9 299
DNCC June 9, 2010 1.81 1000
DNCC June 8, 2010 1.8 5
DNCC June 3, 2010 2.05 1002
DNCC June 2, 2010 2.01 112
DNCC June 1, 2010 1.55 1005
DNCC May 28, 2010 1.65 5
DNCC May 27, 2010 1.76 716
2010
DNCC May 26, 2010 2.5 1
DNCC May 25, 2010 3.4 12
DNCC May 24, 2010 3.2 6
DNCC May 21, 2010 2.37 6
DNCC May 20, 2010 2.8 10
DNCC May 19, 2010 3.34 10
DNCC May 17, 2010 2.7 5
DNCC May 14, 2010 3.42 110
DNCC May 13, 2010 3.2 1070
DNCC May 12, 2010 3.1 30
DNCC May 11, 2010 3.25 30
DNCC May 10, 2010 3 10
DNCC May 7, 2010 3 1020
DNCC May 6, 2010 3.15 20
DNCC May 5, 2010 2.64 618
DNCC May 4, 2010 2.65 2
DNCC May 3, 2010 2.8 3193
DNCC April 30, 2010 2.65 386
DNCC April 26, 2010 3 5
DNCC April 23, 2010 3.21 630
DNCC April 22, 2010 3.31 12100
DNCC April 21, 2010 3.3 18668
DNCC April 20, 2010 3.85 1
DNCC April 16, 2010 3.85 500
DNCC April 15, 2010 3.9 34
DNCC April 13, 2010 3.4 1000
DNCC April 12, 2010 2.5 64996
DNCC April 2, 2010 3.11 1050
DNCC March 29, 2010 3.5 490
DNCC March 26, 2010 3.98 1
DNCC March 24, 2010 2.93 1000
DNCC March 22, 2010 3.06 240
DNCC March 15, 2010 3.69 21100
DNCC March 11, 2010 3.62 1836
DNCC March 10, 2010 4.5 3
DNCC March 9, 2010 4.25 3
DNCC March 8, 2010 3.62 200
DNCC March 5, 2010 3.7 300
DNCC March 4, 2010 3.83 2
DNCC February 22, 2010 3.8 110
DNCC February 17, 2010 4.5 3
DNCC February 15, 2010 4.5 6001
DNCC February 11, 2010 4.2 3600
DNCC February 9, 2010 4.69 7452
DNCC February 8, 2010 4.8 1601
DNCC February 4, 2010 4.8 7397
2010
DNCC February 3, 2010 4.12 2502
DNCC February 2, 2010 4.79 399
DNCC February 1, 2010 4 397
DNCC January 29, 2010 4.75 200
DNCC January 26, 2010 4.17 700
DNCC January 25, 2010 4.2 1161
DNCC January 22, 2010 4.2 600
DNCC January 20, 2010 4 1300
DNCC January 19, 2010 4.2 1
DNCC January 15, 2010 4.25 1550
DNCC January 13, 2010 4.35 1000
DNCC January 12, 2010 4.4 451
DNCC January 8, 2010 4.8 6002
DNCC January 7, 2010 4.74 399
DNCC January 6, 2010 4.5 1000
DNCC January 5, 2010 3.8 8
2009
2009
DNCC December 29, 2009 4.55 1991 7.77DNCC December 24, 2009 4.65 847
DNCC December 23, 2009 3.36 198
DNCC December 22, 2009 4.75 4
DNCC December 18, 2009 3.75 2
DNCC December 16, 2009 4.5 539
DNCC December 15, 2009 4.5 2000
DNCC December 11, 2009 4.33 240
DNCC December 10, 2009 4.94 10
DNCC December 8, 2009 4.6 50
DNCC December 4, 2009 4.89 59
DNCC December 3, 2009 4.21 5997
DNCC December 1, 2009 4.57 301
DNCC November 25, 2009 5.08 84
DNCC November 24, 2009 4.32 60
DNCC November 23, 2009 5.08 2100
DNCC November 20, 2009 4.7 698
DNCC November 18, 2009 4.71 193
DNCC November 17, 2009 4.7 72
DNCC November 16, 2009 4.7 2078
DNCC November 10, 2009 5.49 1
DNCC November 6, 2009 5.2 10801
DNCC November 5, 2009 4.7 2301
DNCC November 4, 2009 5.25 1151
DNCC November 3, 2009 4.6 5837
DNCC November 2, 2009 4.6 2005
DNCC October 30, 2009 5.36 60
DNCC October 29, 2009 5 1089
DNCC October 28, 2009 4.75 76
DNCC October 27, 2009 4.89 4419
2009
DNCC October 26, 2009 4.89 5853
DNCC October 23, 2009 5.25 4001
DNCC October 22, 2009 5 5964
DNCC October 21, 2009 4.92 2863
DNCC October 20, 2009 4.71 2605
DNCC October 19, 2009 5.15 6452
DNCC October 16, 2009 6.15 1
DNCC October 15, 2009 5.5 1050
DNCC October 14, 2009 5.9 2
DNCC October 13, 2009 5.93 1
DNCC October 12, 2009 5.87 1
DNCC October 9, 2009 5.28 1000
DNCC October 8, 2009 5.88 3500
DNCC October 7, 2009 5.8 1155
DNCC October 6, 2009 6 8301
DNCC October 5, 2009 6.4 12500
DNCC October 2, 2009 5.99 90
DNCC October 1, 2009 5.99 1556
DNCC September 30, 2009 5.7 1102
DNCC September 29, 2009 5.8 4497
DNCC September 28, 2009 5.6 29451
DNCC September 25, 2009 6 16511
DNCC September 24, 2009 6 5205
DNCC September 18, 2009 6 3002
DNCC September 10, 2009 6.15 500
DNCC September 9, 2009 6.11 900
DNCC September 7, 2009 5.52 100
DNCC September 2, 2009 6 5000
DNCC September 1, 2009 6.64 11200
DNCC August 31, 2009 5.95 89
DNCC August 28, 2009 5.5 398
DNCC August 27, 2009 5.6 696
DNCC August 24, 2009 6.24 500
DNCC August 21, 2009 6.1 1
DNCC August 20, 2009 5.65 10490
DNCC August 19, 2009 6.55 4002
DNCC August 18, 2009 6.5 48719
DNCC August 17, 2009 5.51 13500
DNCC August 13, 2009 6.16 1001
DNCC August 12, 2009 7 12
DNCC August 10, 2009 7.25 2351
DNCC August 7, 2009 7 4204
DNCC August 6, 2009 7 500
DNCC August 4, 2009 6.43 500
DNCC August 3, 2009 7.1 2106
DNCC July 31, 2009 6.7 6301
2009
DNCC July 30, 2009 6.9 14200
DNCC July 29, 2009 7.55 2000
DNCC July 28, 2009 7.6 1007
DNCC July 27, 2009 7.74 3502
DNCC July 24, 2009 8 11006
DNCC July 23, 2009 8.3 47692
DNCC July 22, 2009 7.7 55469
DNCC July 21, 2009 6.7 66374
DNCC July 20, 2009 7.69 2000
DNCC July 17, 2009 7.8 9000
DNCC July 16, 2009 7.39 39500
DNCC July 15, 2009 7.5 21500
DNCC July 13, 2009 8.34 500
DNCC July 9, 2009 7.85 1500
DNCC July 8, 2009 7.5 500
DNCC July 6, 2009 8.4 500
DNCC July 3, 2009 8.05 2500
DNCC June 30, 2009 8 16000
DNCC June 29, 2009 8.25 7000
DNCC June 26, 2009 8.4 500
DNCC June 25, 2009 8.5 12000
DNCC June 23, 2009 8.25 2000
DNCC June 19, 2009 8 7500
DNCC June 18, 2009 8.1 1000
DNCC June 17, 2009 7.95 17000
DNCC June 16, 2009 9.5 500
DNCC June 15, 2009 9 4000
DNCC June 9, 2009 8.74 500
DNCC June 3, 2009 9 10000
DNCC June 2, 2009 9.5 500
DNCC June 1, 2009 9.25 14000
DNCC May 29, 2009 9.09 500
DNCC May 28, 2009 9 6000
DNCC May 27, 2009 8.5 500
DNCC May 26, 2009 9.25 7000
DNCC May 25, 2009 9 13000
DNCC May 22, 2009 9 7000
DNCC May 21, 2009 9.1 1000
DNCC May 20, 2009 9.1 1000
DNCC May 18, 2009 9.8 500
DNCC May 15, 2009 9.8 500
DNCC May 7, 2009 10.99 2500
DNCC May 5, 2009 10.2 4500
DNCC April 30, 2009 9.25 500
DNCC April 27, 2009 10.4 6500
DNCC April 24, 2009 10.88 1000
2009
DNCC April 20, 2009 10 7000
DNCC April 17, 2009 10 7500
DNCC April 15, 2009 9.75 1500
DNCC April 14, 2009 9.9 8000
DNCC April 13, 2009 9.9 24500
DNCC April 9, 2009 8.95 1500
DNCC April 8, 2009 8.35 1000
DNCC April 7, 2009 9 1500
DNCC April 6, 2009 9 5500
DNCC April 3, 2009 9.65 2500
DNCC April 2, 2009 9.05 15500
DNCC April 1, 2009 9.49 2500
DNCC March 31, 2009 9.01 500
DNCC March 30, 2009 9.5 1000
DNCC March 27, 2009 10.8 6000
DNCC March 20, 2009 10.9 500
DNCC March 19, 2009 10 3500
DNCC March 18, 2009 10.99 9000
DNCC March 17, 2009 10.99 500
DNCC March 16, 2009 9.99 35500
DNCC March 13, 2009 9.08 4000
DNCC March 12, 2009 8.01 4000
DNCC March 5, 2009 9.01 3000
DNCC March 4, 2009 10 500
DNCC March 3, 2009 9.98 1500
DNCC March 2, 2009 7.66 4000
DNCC February 27, 2009 8.55 500
DNCC February 26, 2009 9.5 1000
DNCC February 24, 2009 10.5 3000
DNCC February 23, 2009 11.5 3000
DNCC February 20, 2009 11.5 2000
DNCC February 19, 2009 10.5 17000
DNCC February 18, 2009 9.5 500
DNCC February 17, 2009 9.53 10000
DNCC February 16, 2009 10.41 7500
DNCC February 13, 2009 11.41 500
DNCC February 11, 2009 12.41 500
DNCC February 10, 2009 13.41 500
DNCC February 2, 2009 14.41 500
DNCC January 30, 2009 15.41 16000
DNCC January 14, 2009 16.41 500
DNCC January 12, 2009 17.41 500
DNCC January 6, 2009 18.41 500
DNCC January 2, 2009 19.41 500
<============================= X ================================>
2014 2013 2012 2011Average Price per Share
Maximum PriceMinimum Price
Standard DeviationEPS
Dividend/ShareDividend Payout
10.80
2015 2014
Average Price per Share 10.80 10.28Maximum Price 13.13 15.18Minimum Price 9.0 8.0
Standard Deviation 1.146 1.285
Average Price for the year
10.28
6
3.32
1.68
2.81
7.77
================================>
2010 2009
2013 2012 2011 2010 2009
6 3.32 1.68 2.81 7.779.43 7.42 3.39 4.8 19.414.3 1.3 0.85 1.46 3.36
1.0043 1.094 0.455 0.903 2.782
History of Discount Rate
Effective date D Average31-Dec-14 9.50%
9.89%1-Nov-14 9.50% 9.89%1-Jan-14 10.00%31-Dec-13 10.00%
9.43%1-Nov-13 10.00%1-Sep-13 9.50% 9.43%1-Jun-13 9.00%1-Jan-13 9.50%31-Dec-12 9.50%
11.25%1-Oct-12 10.00%1-Aug-12 10.50% 11.25%1-Jan-12 12.00%31-Dec-11 12.00%
13.38%1-Oct-11 12.00%1-Aug-11 13.50% 13.38%1-Feb-11 14.00%1-Jan-11 14.00%
30-Nov-10 14.00%12.88%30-Sep-10 13.50% 12.88%
2-Aug-10 13.00%
B1Dec-14 B1Dec-13Beta 2.04 2.04
Risk free rate 9.89% 9.43%Market Return 27.20% 49.43%Cost of equity 45.19% 91.02%Cost of debt -2.13% -0.44%
Tax Rate 0% 2.18%Weightages: - -
Debt 178% 163%Equity (%) -78% -63%WACC (%) -39% -58%
Equity (2,224,813,690) (1,703,336,299)Debt 5,092,604,595 4,394,165,342
Financial charges (108,678,116) (19,268,646)Cost of Debt -2.13% -0.44%
2010KSE 100 Index 9,400.00 12022.46Market Return 28%
B1Dec-12 B1Dec-11 B1Dec-102.04 2.04 2.04
11.25% 13.38% 12.88%48.98% -5.61% 27.90%88.21% -25.36% 43.52%-0.43% -0.42% -7.20%0.00% 51.81% 0.08%
- - -146% 126% 114%-46% -26% -14%-41% 6% -14%
(1,264,581,390) (757,807,586) (418,644,693)4,024,379,702 3,667,517,786 3,449,407,786 (17,404,622) (15,444,432) (248,372,182)
-0.43% -0.42% -7.20%
2011 2012 2013 201411347.66 16905.33 25261.14 32131.28
-5.61% 48.98% 49.43% 27.20%
CY10 CY11 CY12 CY13Dividend/share 5 6 7 7Dividend Yield 4.60% 6.00% 3.10% 1.80%Dividend Payout Ratio 41.6% 35.7% 32.8% 27.1%EPS 12.02 16.8 21.35 25.83Price Per Share 95.37 95.51 150.54 326.81
Retention Ratio 58.4% 64.3% 67.2% 72.9%Return on Invested Capital 30.2% 31.8% 31.2% 28.9%Growth Rate 17.6% 20.4% 21.0% 21.1%Average Growth Rate 19.8%
CY14 Growth Rate7.8 9.3%
1.10%27.1%28.76 19.1%
543.62
72.9%25.9%18.9%
Dupont Analysis
Operating efficiency
=
Year 1 2014 = -521,477,3911,068,197,617
Year 2 2013 = -448,913,590145,271,934
Year 3 2012 = -506,773,8041,103,744,233
Year 4 2011 = -339,162,893773,176,312
Year 5 2010 = -436,125,650233,285,900
Return on Equity Return on Equity (ROE)
Return on Equity Return on Equity (ROE)
Return on Equity Return on Equity (ROE)
Return on Equity Return on Equity (ROE)
Return on Equity Return on Equity (ROE)
Return on Equity Return on Equity (ROE)
Year 6 2009 = (310,176,611)1,146,062,796
Operating Efficiency Asset use Efficiency
%
Year 1 2014 -0.4881843796512 -48.82% Year 1Year 2 2013 -3.0901604848188 -309.02% Year 2Year 3 2012 -0.4591406132402 -45.91% Year 3Year 4 2011 -0.4386617744699 -43.87% Year 4Year 5 2010 -1.8694899691752 -186.95% Year 5Year 6 2009 -0.270645388789 -27.06% Year 6
Return on Equity Return on Equity (ROE)
Dupont Analysis
Operating efficiency Asset use efficiency
Profit Margin x x Financial Leverage
Net Income x Net Sales x Total AssetsNet Sales Total Assets Total Equity
= 0.234391x 1,068,197,617 x 2,867,790,9052,867,790,905 -2,224,813,690
= 0.26355x 145,271,934 x 2,690,829,0432,690,829,043 -1,703,336,299
= 0.400744x 1,103,744,233 x 2,759,798,3122,759,798,312 -1,264,581,390
= 0.447558x 773,176,312 x 2,909,710,2002,909,710,200 -757,807,586
= 1.041756x 233,285,900 x 3,030,763,0933,030,763,093 -418,644,693
Financial leverage
Total Asset Turnover
= -17.7437x 1,146,062,796 x 3,090,693,1183,090,693,118 17,480,957
Asset use Efficiency
%
2014 0.372480997529351 37.25% Year 12013 0.053987797693025 5.40% Year 22012 0.399936556305858 39.99% Year 32011 0.265722789850343 26.57% Year 42010 0.0769726609575023 7.70% Year 52009 0.370810932125679 37.08% Year 6
Financial Leverage
Dupont Analysis
In Percentage
23.44%
26.35%
40.07%
44.76%
104.18%
-1774.37%
%
2014 -1.2890027231898 -128.90%2013 -1.5797403276028 -157.97%2012 -2.1823809316061 -218.24%2011 -3.8396424814887 -383.96%2010 -7.2394637831943 -723.95%2009 176.80342775284 17680.34%
Financial Leverage
Ratios
Profitability Ratios
Gross Profit Margin Operating Profit Margin
Year 1 2014 -0.32604534 -33% Year 1 2014Year 2 2013 -2.57962165 -258% Year 2 2013Year 3 2012 -0.39900443 -40% Year 3 2012Year 4 2011 -0.45505718 -46% Year 4 2011Year 5 2010 -1.13060544 -113% Year 5 2010Year 6 2009 -0.07406407 -7% Year 6 2009
Sales to Fixed Assets Return on Asset
Year 1 2014 0.525290744 53% Year 1 2014Year 2 2013 0.071658764 7% Year 2 2013Year 3 2012 0.526575263 53% Year 3 2012Year 4 2011 0.355345459 36% Year 4 2011Year 5 2010 0.095929104 10% Year 5 2010Year 6 2009 0.455655719 46% Year 6 2009
Return on Total Equity Operating Income Margin
Year 1 2014 0.234391488 23% Year 1 2014Year 2 2013 0.263549594 26% Year 2 2013
Year 3 2012 0.400744316 40% Year 3 2012Year 4 2011 0.44755806 45% Year 4 2011Year 5 2010 1.04175607 104% Year 5 2010Year 6 2009 -17.7436859 -1774% Year 6 2009
Leverage Ratios
Debt Ratio Debt-Equity Ratio
Year 1 2014 1.775793551 178% Year 1 2014Year 2 2013 1.633015428 163% Year 2 2013Year 3 2012 1.458215147 146% Year 3 2012Year 4 2011 1.260440915 126% Year 4 2011Year 5 2010 1.138131777 114% Year 5 2010Year 6 2009 0.994344001 99% Year 6 2009
Debt to Capitalization Short Term Debt
Year 1 2014 -1.60578686 -160.6% Year 1 2014Year 2 2013 -1.64571503 -164.6% Year 2 2013Year 3 2012 23.14958628 2315.0% Year 3 2012Year 4 2011 2.202543478 220.3% Year 4 2011Year 5 2010 1.399736094 140.0% Year 5 2010Year 6 2009 0.989596221 99.0% Year 6 2009
Ratios
Operating Profit Margin Net Profit Margin
-0.48818 -48.8% Year 1 2014 -0.48818 -49%-3.09016 -309.0% Year 2 2013 -3.09016 -309%-0.45914 -45.9% Year 3 2012 -0.45914 -46%-0.43866 -43.9% Year 4 2011 -0.43866 -44%-1.86949 -186.9% Year 5 2010 -1.86949 -187%-0.27065 -27.1% Year 6 2009 -0.27065 -27%
Return on Asset Total Asset Turnover
-0.18184 -18% Year 1 2014 0.372481 37%-0.16683 -17% Year 2 2013 0.053988 5%-0.18363 -18% Year 3 2012 0.399937 40%-0.11656 -12% Year 4 2011 0.265723 27%-0.1439 -14% Year 5 2010 0.076973 8%
-0.10036 -10% Year 6 2009 0.370811 37%
Operating Income Margin Gross Porfit
-0.49301 -49% Year 1 2014 -348,280,850-3.21333 -321% Year 2 2013 -374,746,626
-0.45914 -46% Year 3 2012 -440,398,834-0.43866 -44% Year 4 2011 -351,839,431-1.86949 -187% Year 5 2010 -263,754,308-0.27065 -27% Year 6 2009 -84,882,071
Debt-Equity Ratio Equity Multiplier
-2.289 -229% Year 1 2014 -2.289 -229%-2.57974 -258% Year 2 2013 -2.57974 -258%-3.18238 -318% Year 3 2012 -3.18238 -318%-4.83964 -484% Year 4 2011 -4.83964 -484%-8.23946 -824% Year 5 2010 -8.23946 -824%175.8034 17580% Year 6 2009 175.8034 17580%
Short Term Debt
#DIV/0! #DIV/0!#DIV/0! #DIV/0!#DIV/0! #DIV/0!#DIV/0! #DIV/0!#DIV/0! #DIV/0!#DIV/0! #DIV/0!
1st Dupont Analysis
=Profit Margin
Net IncomeNet Sales
2nd Profitability Ratios
Gross Profit Margin =Gross Profit
Sales
Operating Profit Margin =Operating Profit
Sales
Net Profit Margin =Net Profit
Sales
Sales to Fixed Assets =Net Sales
Net Fixed Assets
Return on Asset =Net IncomeTotal Asset
Total Asset Turnover =Net Sales
Total Asset
Return on Total Equity =Net Income
SHE
Operating Income Margin =Operating Income
Net Sales
Gross Porfit = Net Sales - Cost of Goods Sold
3rd Debt Manegement / Financial Leverage Ratios
Debt Ratio =Total Debt
=
Return on Equity Return on Equity (ROE)
Debt Ratio =Total Asset
=
Debt-Equity Ratio =Total Debt
Total Owner's Equity
Equity Multiplier =Total Debt
Total Owner's Equity
Debt to Capitalization =Long Term Debt
Long Term Debt + Shareholder Equity ( SHE )
Short Term Debt =Short Term Debt
Short Term Debt + Shareholder Equity ( SHE )
4th Liquidity Ratios
Current Ratio =
Working Capital =
Inventory Turnover =
Inventory Turnover in Days =
Inventory Turnover in Days =
Cash Flow to Total Debt Ratio =
Operating Cash Flow Ratio =
Dupont Analysis
x x Financial Leverage
x Net Sales x Total AssetsTotal Assets Total Equity
Profitability Ratios
Gross Profit x 100
Sales
Operating Profit x 100
Sales
Net Profit x 100
Sales
Net SalesNet Fixed Assets
Net IncomeTotal Asset
Net SalesTotal Asset
Net IncomeSHE
Operating IncomeNet Sales
Net Sales - Cost of Goods Sold
Debt Manegement / Financial Leverage Ratios
Total Asset - Total Owner's Equity
Total Asset Turnover
Total Asset
=Total Asset - Total Owner's Equity
Total Owner's Equity
Long Term DebtLong Term Debt + Shareholder Equity ( SHE )
Short Term DebtShort Term Debt + Shareholder Equity ( SHE )
Liquidity Ratios
Current AssetCurrent Liabilities
Current Assets - Current Liabilities
Cost of Goods SoldInventory
InventoryCOGS / 365
InventoryCOGS / 365
Cash Flow from OperationTotal Debt
Operating Cash FlowCurrent Liabilities