| | 2018 | 2017 | 2016 | 2015 | 2014 |
| sales | 10698.2 | 10622 | 10555.4 | 10311.5 | 10309.7 |
| less: cost sales | 6650.7 | 6534.2 | 6427 | 6326 | 6323.5 |
| gross profit | 4047.3 | 4087.8 | 4128.4 | 3985.5 | 3985.5 |
| expenses | 3890.7 | 3834.6 | 3543.9 | 3284.2 | 3291 |
| operating profit | 156.5 | 253.2 | 584.1 | 701.3 | 694.5 |
| loan interest | 89.7 | 76.8 | 95.3 | 100.9 | 114.1 |
| profit before tax | 66.8 | 176.4 | 488.8 | 600 | 580.4 |
| taxation | 83 | 97.1 | 83.7 | 117.9 | 108.3 |
| profitafter tax | -16.2 | 79.3 | 405.1 | 482.1 | 472.1 |
| divideds | 303.4 | 377.5 | 301.7 | 280.7 | 273.6 |
| retained profit | 277.5 | 298.2 | 103 | 201.4 | 198.5 |
| non current assests | 6232 | 6569 | 7015 | 6741 | 6534.5 |
| current asssets | 1317.9 | 1723.3 | 1461 | 1455 | 1368.5 |
| stock | 781 | 758 | 799.9 | 797.8 | 845 |
| debt | 329.9 | 497.3 | 415 | 452.2 | 341.5 |
| cash | 207 | 468 | 247 | 205 | 182 |
| total assest | 7549.9 | 8292 | 8476 | 8196 | 7903 |
| profit and loss account | 1405 | 1553.8 | 1617 | 1642.4 | 1692.8 |
| called up shared capital | 406.2 | 406.2 | 405 | 412 | 408 |
| non current liabilties | 2770 | 2774.1 | 2928 | 2885 | 2847 |
| current liabilities | 1826 | 2368 | 2104 | 2111.6 | 2349 |
| total | 14646 | 17209 | 15676 | 14124 | 14224 |
| liiquidity | 2018 | 2017 | 2016 | 2015 | 2014 |
| current ratio= current assets /current liabilities | 0.7217415115 | 0.7277449324 | 0.694391635 | 0.6890509566 | 0.5825883355 |
| acid test =(curent assets-stock)/ current liabilities | 0.2940306681 | 0.4076435811 | 0.3142110266 | 0.3112331881 | 0.2228607918 |
| profitability |
| gross margin=gross profit/sales *100 | 37.8315978389 | 38.4842779138 | 255.6777444046 | 38.651020705 | 38.6577688973 |
| net operating margin=profit before tax/sales*100 | 0.6244041054 | 1.6607041988 | 4.6308050855 | 5.8187460602 | 5.6296497473 |
| return on capital employed=profit after tax/capital empl*100 | 1.1670160727 | 2.9776674938 | 7.6722649506 | 9.8635541674 | 10.4520079236 |
| return on share holders funds =frofit after tax/share funds*100 | 0.6253510579 | 1.6483978582 | 4.4596505634 | 5.5588496887 | 5.3831456714 |
| efficiency=sales/capital employed | 1.0015165699 | 0.9925896854 | 0.9630400073 | 0.9553346428 | 0.9562132483 |
| stock turnover=cost of good sold/average stocks | 8.5156209987 | 8.6203166227 | 8.0347543443 | 7.9293055904 | 7.4834319527 |
| stock days=avg stock/cost of good sold*365 | 42.8624054611 | 42.3418322059 | 45.4276489809 | 46.0317736326 | 48.7744129042 |
| debtorts turnover=debtors/sales*365 | 11.255491578 | 17.0885426473 | 14.3504746386 | 16.006691558 | 12.0903130062 |
| creditors turnover=creditors/purchases*365 | 62.299265297 | 81.3707399736 | 72.7551774447 | 74.745090433 | 83.1629436356 |
| financial structure gearing=loans and borrowing/cap employed*100 | 60.464507116 | 58.5982552122 | 59.1515151515 | 58.407903794 | 57.5407251708 |
| intrest cover=profit before tax/intrest | 0.7447045708 | 2.296875 | 5.129066107 | 5.946481665 | 5.0867659947 |
| divided yield=divided/value of share*100 | 2549.5798319328 | 3172.268907563 | 2535.2941176471 | 2419.8275862069 | 855 |
| earnings per share=profit tax/no of ordinally shares | -0.0398818316 | 0.1952240276 | 1.0002469136 | 1.1701456311 | 1.1571078431 |
| price earning ratio=share price/eps |
assi221
book1.xlsx
