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Financial Indicator Details: ZAPPALLAS (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-04-302010-04-302011-04-302012-04-302013-04-30
Net profit margin
(Industry Average)
15.33%
(-4.66%)
13.65%
(-42.06%)
13.76%
(-31.86%)
15.65%
(-2.22%)
10.31%
(-)
C/F margin
(Industry Average)
16.21%
(7.11%)
18.56%
(-1.57%)
14.60%
(-8.11%)
16.22%
(6.08%)
16.58%
(4.05%)
ROA
(Industry Average)
19.40%
(-2.74%)
20.31%
(-4.61%)
18.53%
(-1.78%)
16.76%
(0.64%)
9.05%
(2.28%)
ROE
(Industry Average)
25.18%
(-12.60%)
26.39%
(-7.25%)
23.47%
(-23.41%)
19.65%
(-2.14%)
10.90%
(8.58%)
Growth2009-04-302010-04-302011-04-302012-04-302013-04-30
Equity growth
(Industry Average)
-
(-)
-7.48%
(1.97%)
19.29%
(3.15%)
15.95%
(-4.94%)
4.69%
(9.14%)
Sales growth
(Industry Average)
-
(-)
8.89%
(-1.95%)
5.23%
(5.56%)
-14.60%
(8.17%)
-11.88%
(10.12%)
Net profit growth
(Industry Average)
-
(-)
-3.06%
(-814.25%)
6.10%
(40.70%)
-2.89%
(115.10%)
-41.92%
(78.68%)
Operating C/F growth
(Industry Average)
-
(-)
24.67%
(89.39%)
-17.18%
(300.30%)
-5.11%
(106.61%)
-9.96%
(92.10%)
Stability2009-04-302010-04-302011-04-302012-04-302013-04-30
Capital adequacy
(Industry Average)
77.02%
(51.46%)
76.96%
(50.40%)
78.94%
(49.69%)
85.29%
(51.49%)
83.04%
(53.42%)
Liquidity ratio
(Industry Average)
359.45%
(275.78%)
338.42%
(278.96%)
393.44%
(282.13%)
537.67%
(272.17%)
620.00%
(275.42%)
C/F ratio current liabilities
(Industry Average)
111.87%
(66.95%)
83.39%
(-12,595.74%)
106.99%
(1,936.94%)
80.63%
(268.55%)
73.57%
(899.76%)
Quick ratio
(Industry Average)
278.15%
(198.79%)
299.04%
(198.66%)
351.88%
(210.51%)
483.91%
(203.99%)
542.69%
(208.70%)
Turnover2009-04-302010-04-302011-04-302012-04-302013-04-30
Receivables turnover
(Industry Average)
80.08day
(89.75day)
62.36day
(87.39day)
74.54day
(85.20day)
75.67day
(87.62day)
69.67day
(89.74day)
Inventory turnover
(Industry Average)
0.43day
(7.92day)
0.54day
(10.61day)
1.40day
(9.49day)
0.96day
(8.97day)
2.77day
(7.98day)
Payable turnover
(Industry Average)
19.11day
(21.07day)
15.62day
(21.01day)
15.04day
(20.76day)
12.01day
(22.49day)
12.48day
(22.21day)
Working capita turnover
(Industry Average)
61.40day
(76.60day)
47.28day
(76.99day)
60.91day
(73.94day)
64.62day
(74.10day)
59.96day
(75.51day)
Stock etc.2009-04-302010-04-302011-04-302012-04-302013-04-30
Market Value growth
(Industry Average)
-
(-)
-28.00%
(29.31%)
-23.99%
(15.22%)
-22.29%
(13.31%)
12.84%
(62.27%)
Dividend Yield
(Industry Average)
1.20%
(2.56%)
2.72%
(2.04%)
3.51%
(2.01%)
5.09%
(2.07%)
4.06%
(1.64%)
PER
(Industry Average)
17.05%
(16.39%)
12.66%
(23.44%)
9.07%
(21.02%)
7.25%
(20.56%)
14.10%
(28.77%)
PBR
(Industry Average)
4.29%
(1.51%)
3.34%
(1.66%)
2.12%
(1.81%)
1.42%
(1.88%)
1.53%
(2.32%)
PCFR
(Industry Average)
16.13%
(-0.39%)
9.31%
(5.09%)
8.54%
(4.21%)
7.00%
(6.24%)
8.77%
(18.08%)
PSR
(Industry Average)
2.61%
(0.90%)
1.72%
(1.19%)
1.24%
(1.19%)
1.13%
(1.32%)
1.45%
(1.71%)

Financial Indicator Details: ZAPPALLAS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-04-302010-04-302011-04-302012-04-302013-04-30
Profitability
Net profit margin15.33%13.65%13.76%15.65%10.31%
C/F margin16.21%18.56%14.60%16.22%16.58%
ROA19.40%20.31%18.53%16.76%9.05%
ROE25.18%26.39%23.47%19.65%10.90%
Recurring margin26.15%27.09%26.14%25.71%18.61%
EBIT margin26.02%24.12%24.24%25.30%15.32%
EBITDA margin28.29%26.17%26.69%28.23%20.51%
NOPAT margin15.61%14.47%14.54%15.18%9.19%
Sales SG rates35.29%32.46%33.97%31.99%31.17%
Sales SG&A rates38.42%40.66%40.00%42.22%52.94%
Sales R&D expenses rates-----
Sales depreciation rates2.26%2.05%2.45%2.93%5.18%
Capital expenditures net sales ratio-0.20%-0.70%-0.33%-0.71%-1.51%
Indicator 2009-04-302010-04-302011-04-302012-04-302013-04-30
Growth
Growth rate of cash-11.54%24.58%5.20%-2.49%
Equity growth--7.48%19.29%15.95%4.69%
Total assets growth--7.41%16.30%7.32%7.52%
Sales growth-8.89%5.23%-14.60%-11.88%
Net profit growth--3.06%6.10%-2.89%-41.92%
Operating C/F growth-24.67%-17.18%-5.11%-9.96%
Recurring profit growth-12.80%1.58%-16.02%-36.19%
EBIT growth-0.94%5.73%-10.84%-46.64%
EBITDA growth-0.73%7.33%-9.68%-35.99%
NOPAT growth-0.94%5.73%-10.84%-46.64%
Operating expenses growth-----
Indicator 2009-04-302010-04-302011-04-302012-04-302013-04-30
Stability
Capital adequacy77.02%76.96%78.94%85.29%83.04%
Liquidity ratio359.45%338.42%393.44%537.67%620.00%
C/F ratio current liabilities111.87%83.39%106.99%80.63%73.57%
Quick ratio278.15%299.04%351.88%483.91%542.69%
Fixed ratio1.37%2.47%1.97%2.17%1.63%
D/E ratio---1.17%9.76%
Loan to Value Ratio---1.00%8.11%
Business investment C/F ratio-1.28%-3.79%-2.27%-4.39%-9.11%
Liabilities with interest growth----767.23%
Indicator 2009-04-302010-04-302011-04-302012-04-302013-04-30
Turnover
Cash turnover104.05day106.59day126.18day155.44day172.00day
Receivables turnover80.08day62.36day74.54day75.67day69.67day
Inventory turnover0.43day0.54day1.40day0.96day2.77day
Fixed assets turnover3.04day4.67day4.22day6.33day5.63day
Total asset turnover288.51day245.30day271.10day340.72day415.79day
Payable turnover19.11day15.62day15.04day12.01day12.48day
Capital turnover50.94day47.01day44.87day52.76day60.12day
Equity turnover222.22day188.80day214.03day290.61day345.29day
Working capita turnover61.40day47.28day60.91day64.62day59.96day
Indicator 2009-04-302010-04-302011-04-302012-04-302013-04-30
Balance sheet
Cash etc.¥ 2 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
Accounts receivable-trade¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 1 B
Other Current Assets¥ 3 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B
Current Assets¥ 6 B¥ 5 B¥ 7 B¥ 7 B¥ 6 B
Tangible Assets¥ 86 M¥ 143 M¥ 136 M¥ 175 M¥ 137 M
Intangible Assets¥ 448 M¥ 467 M¥ 331 M¥ 1 B¥ 2 B
Investment etc.¥ 893 M¥ 1 B¥ 1 B¥ 1 B¥ 849 M
Total Assets¥ 8 B¥ 7 B¥ 8 B¥ 9 B¥ 10 B
Current Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Fixed Liabilities¥ 2 M¥ 1 K¥ 846 K¥ 64 M¥ 631 M
Liabilities with interest---¥ 94 M¥ 821 M
Net Assets¥ 6 B¥ 5 B¥ 6 B¥ 8 B¥ 8 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 4 B¥ 4 B¥ 5 B¥ 6 B¥ 6 B
Liabilities and net assets¥ 8 B¥ 7 B¥ 8 B¥ 9 B¥ 10 B
Indicator 2009-04-302010-04-302011-04-302012-04-302013-04-30
Income statement
Sales¥ 10 B¥ 11 B¥ 11 B¥ 10 B¥ 8 B
Cost of Sales¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 2 B
Gross profit¥ 6 B¥ 7 B¥ 7 B¥ 6 B¥ 6 B
Other income¥ 29 M¥ 42 M¥ 26 M¥ 73 M¥ 239 M
SG&A¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Other expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 730 M
Net income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 917 M
Operating income¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 1 B
Ordinary Income¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 1 B
EBITDA¥ 2 B¥ 2 B¥ 3 B¥ 2 B¥ 1 B
Income before income taxes¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
Depreciation¥ 233 M¥ 230 M¥ 290 M¥ 295 M¥ 461 M
R&D expenses-----
Income taxes¥ 1 B¥ 1 B¥ 1 B¥ 969 M¥ 427 M
Indicator 2009-04-302010-04-302011-04-302012-04-302013-04-30
Cash flow statement
Operating CF¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
Investment CF¥ -213 M¥ -328 M¥ -411 M¥ -840 M¥ -2 B
Financial CF¥ -293 M¥ -2 B¥ -508 M¥ -583 M¥ 212 M
Foreign Exchange Effects----¥ 131 M
Net Change in Cash¥ 1 B¥ -263 M¥ 806 M¥ 212 M¥ -307 M
Free CF¥ 1 B¥ 1 B¥ 1 B¥ 797 M¥ -651 M
Capital expenditures¥ -21 M¥ -79 M¥ -39 M¥ -72 M¥ -134 M
Cash dividends paid¥ -325 M¥ -529 M¥ -518 M¥ -583 M¥ -525 M
Repayment loans---¥ -11 M¥ -73 M
Indicator 2009-04-302010-04-302011-04-302012-04-302013-04-30
Shareowners' equity
Issuance of new shares¥ 34 M¥ 14 M¥ 13 M¥ 12 M¥ 12 M
Dividends from surplus¥ -327 M¥ -531 M¥ -519 M¥ -522 M¥ -525 M
Net income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 917 M
Purchase of treasury stock-¥ -1 B--¥ 38 M
Other Change in Stockholders Equity-¥ 2 K-¥ 1 K-
Other Change in Net Assets¥ 8 M¥ 10 M¥ 1 M¥ 36 M¥ -65 M
Net Change in Net Assets¥ 1 B¥ -469 M¥ 1 B¥ 1 B¥ 377 M

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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@ ZAPPALLAS 3770 TSE 1st Other Services 4 Annual A

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