BROOKER ANNUAL REPORT 2012

The Brooker Group Public Co Ltd Annual Report 2012
RATIO ANALYSIS
Audited
(Unit : Baht ‘000)
The Company Only
Consolidated
Item 2010 2011 2012 2010 2011 2012
Liquidity Ratios
Liquidity Ratio (times) 21.99 36.32 9.59 12.38 20.14 18.96
Quick Ratio (times) 13.15 26.93 6.51 12.16 19.67 18.49
Cash Ratio (times) (2.18) 3.81 (2.57) (1.05) 3.60 2.83
Accounts Receivable/Turnover (times) 5.21 6.17 9.19 4.29 1.40 5.30
Collection Period (days) 69.15 58.35 39.16 83.93 256.71 67.92
Accounts Payable/Turnover (times) - 36.73 34.45 50.95 37.08 38.86
Payment Period (days) - 9.80 10.45 7.07 9.71 9.26
Cash Cycle (days) - 48.55 28.71 76.86 247.00 58.66
Profitability Ratios
Gross Profit Margin (%) 1.93% 16.22% 43.51% 73.17% 34.15% 79.10%
Net Operating Profit Margin (%) 67.23% (36.76)% 46.44% 63.51% 39.61% 70.28%
Other Profit Margin (%) 6.91% 44.96% 5.86% 2.21% 10.59% 2.48%
Operating Cash / Net Profit (%) (24.93)% (302.54)% 40.67% (16.88)% 255.29% 25.76%
Net Profit Margin (%) 51.84% (7.03)% 39.86% 44.48% (24.36)% 59.94%
Return on Equity (%) 32.59% (0.98)% 26.75% 33.21% (6.25)% 48.14%
Efficiency Ratios
Return on Assets (%) 31.18% (0.95)% 25.01% 30.91% (5.82)% 45.16%
Return on Fixed Asset (%) 307.78% 2.13% 365.81% 368.05% (78.92)% 980.85%
Asset Turnover (times) 0.60 0.13 0.63 0.69 0.24 0.75
Financial Policy Ratios
Debt to Equity Ratio (times) 0.03 0.04 0.10 0.08 0.07 0.07
Capability to Pay Interest Ratio (times) - - - (134.24) 715.91 574.69
Capability to Pay Contingency Ratio (times) (2.77) 0.61 (1.19) (2.93) 2.19 2.13
Dividend per Share (Baht) 11.35% 0.00% 37.83% 8.46% 0.00% 13.77%
Per Share Data
Par Value (Baht per share) 0.50 0.50 0.50 0.50 0.50 0.50
Net Profit (Baht per share)
Basic earnings (loss) per share 0.17 (0.01) 0.16 0.23 (0.05) 0.44
Diluted earning (loss) per share 0.18 (0.01) 0.16 0.24 (0.05) 0.43
Book Value (Baht per share) 0.61 0.54 0.64 0.83 0.68 1.13
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