B D E F G H 2013 2014 2015 2016 2017 2018 2019 Average 46,854 45,998 44,294 41,863 35,410 34,300 37,266 45,445 18,421 17,889 17,482 16,465 13,256 13,067 14,619 15,885 18,205 18,401 18,084 16,772 14,653 12,081 12,561 15,822 10,228 9,708 8,728 8,626 7,501 9,152 10,086 9,147 463 483 856 733 841 950 946 753 8,626 7,124 7,366 6,550 1,283 6,476 8,985 6,642 1. Income Statement 2 Sales 3 Cost of Goods Sold 4 Operating Expense 5 EBUT 6 Interest Expense 7 Net Income 8 9 Balance Sheet 10 Cash 11 Accounts Receivable 12 Inventory 13 Current Assets 14 Depreciation 15 Net Fixed Assets 16 Total Assets 17 Accounts Payable 18 Current Liabilities 19 Long-Term Debt 20 Total Debt 21 Retained Earnings 22 Total Owners' Equity 23 Total Liabilities and OE 24 25 Statements of cash flows 26 Dividends (-) 27 Stock Price 28 Shares 09 30 Liquidity ratios 31 Current ratio 32 Quick ratio 33 2013 2014 2015 2016 2017 2018 2019 Average 10,414 8,958 7,309 8,555 6,006 9,077 6,480 8,114 4,873 4,466 3,941 3,856 3,667 3,685 3,971 4,065 3,277 3,100 2,902 2,675 2,655 3,071 3,379 3,008 31,304 32,986 33,395 34,010 36,545 24,930 20,411 30,511 1,977 1,976 1,970 1,787 1,260 1,086 1,365 1,631 14,967 14,633 12,571 10,635 8,203 9,598 10,838 11,635 31,304 32,986 39,395 87,270 87,896 83,216 86,381 63,206 9,577 9,234 9,660 9,490 8,748 9,533 11,312 9,650 27,811 32,374 26,930 26,532 27,194 28,782 26,973 28,086 19,154 19,063 28,407 29,684 31,182 25,376 27,516 25,768 56,615 61,462 64,329 64,050 68,919 64,158 65,283 63,545 61,660 63,408 65,018 65,502 60,430 63,234 65,855 63,586 33,440 30,561 25,764 23,220 18,977 19,058 21,098 24,588 90,055 92,023 90,093 87,270 87,896 83,216 86,381 88,133 2013 2014 2015 2016 2017 2018 4,969 5,350 5,741 6,043 6,320 6,644 2019 Average 6,845 5,987 4,523 4,464 4,410 4,410 4,370 4,298 4,289 4,994 2013 2014 2015 2016 2017 2018 2019 Average 1.125598 1.018904 1.240067 1.281848 1.340516 0.866166 0.75672 1.089974 1.007767 0.923148 1.132306 1.181027 1.246231 0.759468 0.631446 6.881392 40 2013 2014 2015 2016 2017 2018 2019 Average 2013 2014 2015 2016 Y 2017 M 2018 Y 2019 Average 46 Profitability ratios 47 Operating Margins 48 Basic Earning Power 49 Net Profit Margin 50 Return on Assets 51 Return on Equity 52 53 Market ratios 54 Earning per share 55 Price earnings 56 Book value 57 Market Value 58 Payout ratio 59 Earnings retention ratio 60 Dividends per share 61: Dividend yield 62 EPS adjusted 63 Adjusted DPS income Statement 2 Sales Cost of Goods Sold Operating Expense 5 5 Interest Expense Net Income 2013 2014 2015 2016 2017 2018 2019 Average 46,854 45,998 44,294 41,863 35,410 34,300 37 266 40 855 18,421 17,889 17,482 16,465 13,256 13,067 14,619 15.885 18,205 18,401 18,084 16,772 14,653 12,081 12 561 15 822 10,228 9,708 8,728 8,626 7,501 9,152 10,086 9.147 463 483 856 733 841 950 946 753 8,626 7,124 7,366 6,550 1,283 6,476 8,985 6,630 Balance Sheet Cash Accounts Receivable Inventory Current Assets Depreciation Net Fixed Assets Total Assets Accounts Payable Current Liabilities Long-Term Debt Total Debt Retained Earnings Total Owners'Equity Total Liabilities and OE 2015 2014 2015 2016 10,414 8,958 7,309 8,555 4,873 4,466 3,941 3,856 3,277 3,100 2,902 2,675 31,304 32,986 33,395 34,010 1,977 1,976 1,970 1,787 14,967 14,633 12,571 10,635 31,304 32,986 33,395 87,270 9,577 9,234 9,660 9,490 27,811 32,374 26,930 26,532 19,154 19,063 28,407 29,684 56,615 61,462 64,329 64,050 61,660 63,408 65,018 65,502 33,440 30,561 25,764 23,220 90,055 92,023 90,093 87,270 2017 2018 2019 Average 6,006 9,077 6.480 8114 3,667 3,685 3,971 4,065 2,655 3,071 3,379 3.008 36,545 24,930 20,411 30,511 1,260 1,086 1,365 1,631 8,203 9,598 10,838 11.635 87,896 83,216 86,381 63,206 8,748 9,533 11,312 9,650 27,194 28,782 26,973 28,086 31,182 25,376 27,516 25768 68,919 64,158 65,283 63 545 60,430 63,234 65,855 63,586 18,977 19,058 21,098 24,588 87,896 83,216 86,381 88,133 Statements of cash flows Dividends) Stock Price Shares 2013 2014 4,969 5,350 2015 2016 5,741 6,043 2019 2017 M 2018 6,820 6.644 Average 5,987 6,845 14,523 4,464 4410 4.410 4,370 4,298 4,289 4.394 B D E F G H 2013 2014 2015 2016 2017 2018 2019 Average 46,854 45,998 44,294 41,863 35,410 34,300 37,266 45,445 18,421 17,889 17,482 16,465 13,256 13,067 14,619 15,885 18,205 18,401 18,084 16,772 14,653 12,081 12,561 15,822 10,228 9,708 8,728 8,626 7,501 9,152 10,086 9,147 463 483 856 733 841 950 946 753 8,626 7,124 7,366 6,550 1,283 6,476 8,985 6,642 1. Income Statement 2 Sales 3 Cost of Goods Sold 4 Operating Expense 5 EBUT 6 Interest Expense 7 Net Income 8 9 Balance Sheet 10 Cash 11 Accounts Receivable 12 Inventory 13 Current Assets 14 Depreciation 15 Net Fixed Assets 16 Total Assets 17 Accounts Payable 18 Current Liabilities 19 Long-Term Debt 20 Total Debt 21 Retained Earnings 22 Total Owners' Equity 23 Total Liabilities and OE 24 25 Statements of cash flows 26 Dividends (-) 27 Stock Price 28 Shares 09 30 Liquidity ratios 31 Current ratio 32 Quick ratio 33 2013 2014 2015 2016 2017 2018 2019 Average 10,414 8,958 7,309 8,555 6,006 9,077 6,480 8,114 4,873 4,466 3,941 3,856 3,667 3,685 3,971 4,065 3,277 3,100 2,902 2,675 2,655 3,071 3,379 3,008 31,304 32,986 33,395 34,010 36,545 24,930 20,411 30,511 1,977 1,976 1,970 1,787 1,260 1,086 1,365 1,631 14,967 14,633 12,571 10,635 8,203 9,598 10,838 11,635 31,304 32,986 39,395 87,270 87,896 83,216 86,381 63,206 9,577 9,234 9,660 9,490 8,748 9,533 11,312 9,650 27,811 32,374 26,930 26,532 27,194 28,782 26,973 28,086 19,154 19,063 28,407 29,684 31,182 25,376 27,516 25,768 56,615 61,462 64,329 64,050 68,919 64,158 65,283 63,545 61,660 63,408 65,018 65,502 60,430 63,234 65,855 63,586 33,440 30,561 25,764 23,220 18,977 19,058 21,098 24,588 90,055 92,023 90,093 87,270 87,896 83,216 86,381 88,133 2013 2014 2015 2016 2017 2018 4,969 5,350 5,741 6,043 6,320 6,644 2019 Average 6,845 5,987 4,523 4,464 4,410 4,410 4,370 4,298 4,289 4,994 2013 2014 2015 2016 2017 2018 2019 Average 1.125598 1.018904 1.240067 1.281848 1.340516 0.866166 0.75672 1.089974 1.007767 0.923148 1.132306 1.181027 1.246231 0.759468 0.631446 6.881392 40 2013 2014 2015 2016 2017 2018 2019 Average 2013 2014 2015 2016 Y 2017 M 2018 Y 2019 Average 46 Profitability ratios 47 Operating Margins 48 Basic Earning Power 49 Net Profit Margin 50 Return on Assets 51 Return on Equity 52 53 Market ratios 54 Earning per share 55 Price earnings 56 Book value 57 Market Value 58 Payout ratio 59 Earnings retention ratio 60 Dividends per share 61: Dividend yield 62 EPS adjusted 63 Adjusted DPS income Statement 2 Sales Cost of Goods Sold Operating Expense 5 5 Interest Expense Net Income 2013 2014 2015 2016 2017 2018 2019 Average 46,854 45,998 44,294 41,863 35,410 34,300 37 266 40 855 18,421 17,889 17,482 16,465 13,256 13,067 14,619 15.885 18,205 18,401 18,084 16,772 14,653 12,081 12 561 15 822 10,228 9,708 8,728 8,626 7,501 9,152 10,086 9.147 463 483 856 733 841 950 946 753 8,626 7,124 7,366 6,550 1,283 6,476 8,985 6,630 Balance Sheet Cash Accounts Receivable Inventory Current Assets Depreciation Net Fixed Assets Total Assets Accounts Payable Current Liabilities Long-Term Debt Total Debt Retained Earnings Total Owners'Equity Total Liabilities and OE 2015 2014 2015 2016 10,414 8,958 7,309 8,555 4,873 4,466 3,941 3,856 3,277 3,100 2,902 2,675 31,304 32,986 33,395 34,010 1,977 1,976 1,970 1,787 14,967 14,633 12,571 10,635 31,304 32,986 33,395 87,270 9,577 9,234 9,660 9,490 27,811 32,374 26,930 26,532 19,154 19,063 28,407 29,684 56,615 61,462 64,329 64,050 61,660 63,408 65,018 65,502 33,440 30,561 25,764 23,220 90,055 92,023 90,093 87,270 2017 2018 2019 Average 6,006 9,077 6.480 8114 3,667 3,685 3,971 4,065 2,655 3,071 3,379 3.008 36,545 24,930 20,411 30,511 1,260 1,086 1,365 1,631 8,203 9,598 10,838 11.635 87,896 83,216 86,381 63,206 8,748 9,533 11,312 9,650 27,194 28,782 26,973 28,086 31,182 25,376 27,516 25768 68,919 64,158 65,283 63 545 60,430 63,234 65,855 63,586 18,977 19,058 21,098 24,588 87,896 83,216 86,381 88,133 Statements of cash flows Dividends) Stock Price Shares 2013 2014 4,969 5,350 2015 2016 5,741 6,043 2019 2017 M 2018 6,820 6.644 Average 5,987 6,845 14,523 4,464 4410 4.410 4,370 4,298 4,289 4.394
