Wire & Cable R i l St d egional Study - Integer Research

Regional Focus Reports – Sample Charts
1. Precision Wires– Annual Company Financials 2005-2009, US$ million
Mar-05 Mar-06 Mar-07 Mar-08 Mar-09 Mar-10
Total income 71.77 89.49 151.47 171.55 137.09 147.95
Sales 71.62 89.26 151.3 171.31 136.94 147.02
Income from financial services 0.07 0.15 0.15 0.12 0.07 0.28
Total expenses 68.08 88.51 147.19 169.67 134.89 142.02
Raw material expenses 49.42 65.93 113.08 124.57 101.34 110.62
Compensation to employees 1.18 1.26
Total income
1.52 1.92 1.72
44.24
2.17
24.7 69.26 13.25 -20.09 7.92
Indirect taxes 10.1 12.71
Total expenses
21.88 28.72 19.98
42.66
14.11
30.01 66.3 15.27 -20.5 5.28
Selling &distribution ib ti expenses 088 0.88 105 1.05 PBDITA
116 1.16 144 1.44 139 1.39 30.68 151 1.51
17.39 14.76 17.65 -64.24 182.05
PBDITA 6.27 7.36
PAT
8.45 9.94 3.55
22.86
10.02
19.6 -9.1 15.69 -94.11 1,788.46
PBDTA 6.07 7.02
Net worth
7.29 8.79 2.69
16.36
9.31
18.42 9.87 45.18 -12.31 8.23
PBT 5.02 5.95
Total assets
5.62 6.55 0.44
29.6
7.02
50.84 23.82 24.24 -25.79 13.85
PAT 3.41 4.08
Profitability
3.71
ratios (%)
4.29 0.25 4.77
PBDITA Net of P&E/Total income
Net worth 18.67 22.09 24.26 35.22 30.88 8.85 33.42 8.39 5.62 5.79 2.57 6.48
net of P&E
Pid Paid up equity capital (net of
2.33 2.36 PAT Net of 2.31 P&E/Total income 2.87 net 2.52 2.44
forfeited capital)
4.86 4.72 2.48 2.49 0.16 2.91
of P&E
Reserves & surplus 16.35 19.72
PAT Net of
21.95
P&E/Avg. net
32.35
worth
28.36
20.05
30.98
20.72 16.24 14.39 0.67 13.35
Total borrowings 2.55 7.99
PAT/Avg.
18.68
net worth
18.98 13.67
19.62
11.91
20 15.99 14.41 0.76 14.84
Current liabilities & provisions 14.67 24.55
PAT Net of
24.59
P&E/Avg. total
29.55
assets
16.78
10.42
24.92
8.92 5.91 5.41 0.29 6.17
Gross fixed assets 19.29 30.21
PAT/Avg.
35.72
total assets
45.07 42.37
10.19
42.65
8.61 5.81 5.42 0.33 6.86
Net fixed assets 12.84 22.67 Liquidity ratios 26.7 (times)
32.71 29.33 27.84
Investments 0.38 0.49
Current ratio
1.37 0.04 0.03
1.53 1.24 1.34 1.33 1.47 1.42
Current assets 24.39 33.65
Debt to equity
41.39
ratio
54.76 35.42
0.14
46.08
0.36 0.77 0.54 0.44 0.36
Loans & advances 0 0.01
Interest cover
0.01 0 0
25.88 18.88 5.9 6.69 1.47 10.2
Total assets 37.75 56.94
Debtors (days)
70.5 87.59 65.01
58.47
74.01
63.55 51.4 56.73 61.07 57.24
Growth (%)
Creditors (days) 79.13 101.03 60.09 63.32 45.38 64.86
Efficiency ratios (times)
Total income / Avg. total assets 2.15 1.89 2.38 2.17 1.8 2.13
Total income / Compensation to
employees
60.75 71.27 99.7 89.54 79.58 68.04
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