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Price
P-E Ratio = Ma
Company A
2010
2010
Earnings
No. of Shares
1,000,000.00
11,200.00
EPS
89.28571429
2011
2011
Earnings
No. of Shares
1,000,000.00
11,200.00
EPS
89.28571429
2012
2012
Earnings
No. of shares
EPS
10,000.00
1,200.00
8.333333333
2013
2013
Earnings
No. of shares
EPS
10,000.00
1,200.00
8.333333333
Company B
Company B
2010
2010
Earnings
No. of shares
EPS
10,000.00
1,200.00
8.333333333
2011
2011
Earnings
No. of shares
EPS
10,000.00
1,200.00
8.333333333
2012
2012
Earnings
No. of shares
EPS
10,000.00
1,200.00
8.333333333
2013
2013
Earnings
No. of shares
EPS
10,000.00
1,200.00
8.333333333
Earning Yield
M.V. of Share
EPS
P-E Ratio
230
89.28571429
2.58
EPS
M.V. of Share
89.28571
230
E.Y.
38.81988
EPS
M.V. of Share
89.28571
230
E.Y.
38.81988
EPS
M.V. of Share
8.333333
230
E.Y.
3.623188
EPS
M.V. of Share
8.333333
230
E.Y.
3.623188
EPS
M.V. of Share
8.333333
230
E.Y.
3.623188
EPS
M.V. of Share
8.333333
230
E.Y.
3.623188
EPS
M.V. of Share
8.333333
230
E.Y.
3.623188
2011
M.V. of Share
EPS
P-E Ratio
230
89.28571429
2.576
2012
M.V. of Share
EPS
P-E Ratio
230
8.333333333
27.6
2013
M.V. of Share
EPS
P-E Ratio
230
8.333333333
27.6
Company B
2010
M.V. of Share
EPS
P-E Ratio
230
8.333333333
27.6
2011
M.V. of Share
EPS
P-E Ratio
230
8.333333333
27.6
2012
M.V. of Share
EPS
P-E Ratio
230
8.333333333
27.6
2013
M.V. of Share
EPS
P-E Ratio
230
8.333333333
27.6
EPS
M.V. of Share
8.333333
230
E.Y.
3.623188
ning Yield
Dividend Yield
Company A
2010
DPS
M.V. of Share
D.Y.
15
230
6.521739
2011
DPS
M.V. of Share
D.Y.
15
230
6.521739
2012
DPS
M.V. of Share
D.Y.
15
230
6.521739
2013
DPS
M.V. of Share
D.Y.
15
230
6.521739
Company B
Company B
2010
DPS
M.V. of Share
D.Y.
15
230
6.521739
2011
DPS
M.V. of Share
D.Y.
15
230
6.521739
2012
DPS
M.V. of Share
D.Y.
15
230
6.521739
2013
DPS
M.V. of Share
D.Y.
15
230
6.521739
Dividend Cover
DC
Company A
2010
DPS
EPS
5.952381
DP
2011
15
89.28571
0.168
2011
EPS
DPS
89.28571
15
DPS
EPS
DC
5.952381
DP
2012
15
89.28571
0.168
2012
EPS
DPS
8.333333
15
DPS
EPS
DC
0.555556
DP
2013
15
8.333333
1.8
2013
EPS
DPS
8.333333
15
DPS
EPS
DC
0.555556
DP
15
8.333333
1.8
Company B
2010
2010
EPS
DPS
8.333333
15
DPS
EPS
DC
0.555556
DP
2011
15
8.333333
1.8
2011
EPS
DPS
8.333333
15
DPS
EPS
DC
0.555556
DP
2012
15
8.333333
1.8
2012
EPS
DPS
8.333333
15
DPS
EPS
DC
0.555556
DP
15
8.333333
1.8
2013
2013
EPS
DPS
8.333333
15
DPS
EPS
DC
0.555556
DP
15
8.333333
1.8
Gross Profit %
Net Profit
2010
2010
Gross Profit
Sales
Gross Profit %
200000
500000
40
2011
2011
Gross Profit
Sales
Gross Profit %
200000
500000
40
2012
2012
Gross Profit
Sales
Gross Profit %
200000
500000
40
2013
2013
Gross Profit
Sales
Gross Profit %
200000
500000
40
Company B
Company B
2010
2010
Gross Profit
Sales
Gross Profit %
200000
500000
40
2011
2011
Gross Profit
Sales
Gross Profit %
2012
200000
500000
40
2012
Gross Profit
Sales
Gross Profit %
200000
500000
40
2013
2013
Gross Profit
Sales
Gross Profit %
200000
500000
40
Net Profit %
Return on Assets
PBIT
Sales
Net Profit %
150000
500000
PAT
Total Assets
30
ROA
450000
2000000
22.5
2011
PBIT
Sales
Net Profit %
150000
500000
PAT
Total Assets
30
ROA
450000
2000000
22.5
2012
PBIT
Sales
Net Profit %
150000
500000
PAT
Total Assets
30
ROA
450000
2000000
22.5
2013
PBIT
Sales
Net Profit %
150000
500000
PAT
Total Assets
30
ROA
450000
2000000
22.5
Company B
2010
PBIT
Sales
Net Profit %
150000
500000
PAT
Total Assets
30
ROA
450000
2000000
22.5
2011
PBIT
Sales
Net Profit %
150000
500000
PAT
Total Assets
30
ROA
2012
450000
2000000
22.5
PBIT
Sales
Net Profit %
150000
500000
PAT
Total Assets
30
ROA
450000
2000000
22.5
2013
PBIT
Sales
Net Profit %
150000
500000
30
PAT
Total Assets
ROA
450000
2000000
22.5
ts
al Assets) * 100
Company A
2010
Sales
L.T.Liab.
Equity
500000
2000000
45000
AT Ratio
0.244499
Sales
L.T.Liab.
Equity
500000
2000000
45000
AT Ratio
0.244499
Sales
L.T.Liab.
Equity
500000
2000000
45000
AT Ratio
0.244499
Sales
L.T.Liab.
Equity
500000
2000000
45000
AT Ratio
0.244499
2011
2012
2013
Company B
Company B
2010
Sales
L.T.Liab.
Equity
500000
2000000
45000
AT Ratio
24.44988
Sales
L.T.Liab.
Equity
500000
2000000
45000
AT Ratio
24.44988
2011
2012
Sales
L.T.Liab.
Equity
500000
2000000
45000
AT Ratio
24.44988
Sales
L.T.Liab.
Equity
500000
2000000
45000
AT Ratio
24.44988
2013
Return on Equity
2010
2010
PBIT
L.T.Liab.
Equity
150000
2000000
45000
PAT
Equity
ROE
ROCE
450000
45000
1000
7.334963
2011
2011
PBIT
L.T.Liab.
Equity
150000
2000000
45000
ROCE
7.334963
PAT
Equity
ROE
1000
2012
PAT
Equity
2012
PBIT
L.T.Liab.
Equity
450000
45000
150000
2000000
45000
ROE
450000
45000
1000
2013
ROCE
7.334963
PAT
Equity
PBIT
L.T.Liab.
Equity
150000
2000000
45000
ROE
ROCE
7.334963
450000
45000
2013
1000
Company B
2010
2010
PBIT
L.T.Liab.
Equity
150000
2000000
45000
PAT
Equity
ROE
ROCE
450000
45000
1000
7.334963
2011
2011
PBIT
L.T.Liab.
Equity
150000
2000000
45000
ROCE
7.334963
PAT
Equity
ROE
2012
450000
45000
1000
PAT
Equity
2012
PBIT
L.T.Liab.
Equity
150000
2000000
45000
ROE
450000
45000
1000
2013
ROCE
7.334963
PAT
Equity
PBIT
L.T.Liab.
Equity
150000
2000000
45000
ROE
ROCE
7.334963
450000
45000
2013
1000
turn on Equity
Current Ratio
Assets Test R
2010
2010
C.A.
C.L.
Current Ratio
2,000,000.00
500,000.00
4
2011
C.A.
C.L.
Current Ratio
2,000,000.00
500,000.00
2011
2012
C.A.
C.L.
Current Ratio
2,000,000.00
500,000.00
4
2012
2013
C.A.
C.L.
Current Ratio
2,000,000.00
500,000.00
4
2013
Company B
Company B
2010
2010
C.A.
C.L.
Current Ratio
2,000,000.00
500,000.00
4
2011
C.A.
C.L.
2,000,000.00
500,000.00
2011
Current Ratio
2012
C.A.
C.L.
Current Ratio
2,000,000.00
500,000.00
4
2012
2013
C.A.
C.L.
Current Ratio
2,000,000.00
500,000.00
4
2013
Prepaid
C.L.
Quick Ratio
C.A.
Inventory
Prepaid
C.L.
Quick Ratio
C.A.
Inventory
Prepaid
C.L.
Quick Ratio
C.A.
Inventory
Prepaid
C.L.
Quick Ratio
C.A.
Inventory
Prepaid
C.L.
Quick Ratio
C.A.
Inventory
Prepaid
C.L.
Quick Ratio
2,000,000.00
27,000.00
50,000.00
500,000.00
3.846
2,000,000.00
27,000.00
50,000.00
500,000.00
3.846
2,000,000.00
27,000.00
50,000.00
500,000.00
3.846
2,000,000.00
27,000.00
50,000.00
500,000.00
3.846
2,000,000.00
27,000.00
50,000.00
500,000.00
3.846
C.A.
Inventory
Prepaid
C.L.
Quick Ratio
C.A.
Inventory
Prepaid
C.L.
Quick Ratio
C.A.
Inventory
Prepaid
C.L.
Quick Ratio
2,000,000.00
27,000.00
50,000.00
500,000.00
3.846
2,000,000.00
27,000.00
50,000.00
500,000.00
3.846
2,000,000.00
27,000.00
50,000.00
500,000.00
3.846
Total Geari
2010
2010
LT Liab.
Equity
DTE Ratio
280,000.00
10,000,000.00
2.80
2011
LT Liab.
Equity
DTE Ratio
280,000.00
10,000,000.00
2011
2.80
2012
LT Liab.
Equity
DTE Ratio
280,000.00
10,000,000.00
2012
2.80
2013
LT Liab.
Equity
280,000.00
10,000,000.00
2013
DTE Ratio
2.80
Company B
Company B
2010
2010
LT Liab.
Equity
DTE Ratio
280,000.00
10,000,000.00
2.80
2011
LT Liab.
Equity
DTE Ratio
2012
280,000.00
10,000,000.00
2.80
2011
LT Liab.
Equity
DTE Ratio
280,000.00
10,000,000.00
2012
2.80
2013
LT Liab.
Equity
280,000.00
10,000,000.00
2013
DTE Ratio
2.80
Interest Cover
LT Liab.
Equity
Reserves
280,000.00
280,000.00
2,212.00
PBIT
Int. Exp.
Int. Cover
TG Ratio
200,000.00
5,000.00
40.00
99.22
2011
LT Liab.
Equity
Reserves
280,000.00
10,000,000.00
2,212.00
TG Ratio
2.80
PBIT
Int. Exp.
Int. Cover
40.00
2012
PBIT
Int. Exp.
LT Liab.
Equity
Reserves
200,000.00
5,000.00
280,000.00
10,000,000.00
2,212.00
Int. Cover
200,000.00
5,000.00
40.00
2013
TG Ratio
2.80
LT Liab.
Equity
Reserves
280,000.00
10,000,000.00
2,212.00
TG Ratio
2.80
PBIT
Int. Exp.
Int. Cover
200,000.00
5,000.00
40.00
Company B
2010
LT Liab.
Equity
Reserves
280,000.00
280,000.00
2,212.00
PBIT
Int. Exp.
Int. Cover
TG Ratio
200,000.00
5,000.00
40
99.22
2011
LT Liab.
Equity
Reserves
280,000.00
10,000,000.00
2,212.00
TG Ratio
2.80
PBIT
Int. Exp.
Int. Cover
2012
200,000.00
5,000.00
40
PBIT
Int. Exp.
LT Liab.
Equity
Reserves
280,000.00
10,000,000.00
2,212.00
Int. Cover
200,000.00
5,000.00
40
2013
TG Ratio
2.80
LT Liab.
Equity
Reserves
280,000.00
10,000,000.00
2,212.00
TG Ratio
2.80
PBIT
Int. Exp.
Int. Cover
200,000.00
5,000.00
40
erest Cover
2010
2010
Avg. Inv.
COS
50,000.00
350,000.00
IHP
52.1428571
Avg. Inv.
COS
50,000.00
350,000.00
IHP
52.1428571
Avg. Inv.
COS
50,000.00
350,000.00
IHP
52.1428571
Avg. Inv.
COS
50,000.00
350,000.00
IHP
52.1428571
2011
2011
2012
2012
2013
2013
Company B
Company B
2010
2010
Avg. Inv.
COS
50,000.00
350,000.00
IHP
52.1428571
2011
2011
Avg. Inv.
COS
50,000.00
350,000.00
IHP
52.1428571
2012
2012
Avg. Inv.
COS
50,000.00
350,000.00
IHP
52.1428571
2013
2013
Avg. Inv.
COS
50,000.00
350,000.00
IHP
52.1428571
Avg. Rec.
Sales
RCP
52,000.00
500,000.00
37.96
Avg. Pay.
COS
52,000.00
350,000.00
PRP
54.2285714
Avg. Pay.
COS
52,000.00
350,000.00
PRP
54.2285714
Avg. Pay.
COS
52,000.00
350,000.00
PRP
54.2285714
Avg. Pay
COS
52,000.00
350,000.00
PRP
54.2285714
Avg. Pay.
COS
52,000.00
350,000.00
PRP
54.2285714
Avg. Pay.
COS
52,000.00
350,000.00
PRP
54.2285714
Avg. Pay.
COS
52,000.00
350,000.00
PRP
54.2285714
Avg. Pay
COS
52,000.00
350,000.00
2011
Avg. Rec.
Sales
RCP
52,000.00
500,000.00
37.96
2012
Avg. Rec.
Sales
RCP
52,000.00
500,000.00
37.96
2013
Avg. Rec.
Sales
RCP
52,000.00
500,000.00
37.96
Company B
2010
Avg. Rec.
Sales
RCP
52,000.00
500,000.00
37.96
2011
Avg. Rec.
Sales
RCP
52,000.00
500,000.00
37.96
2012
Avg. Rec.
Sales
RCP
52,000.00
500,000.00
37.96
2013
Avg. Rec.
Sales
52,000.00
500,000.00
RCP
37.96
PRP
54.2285714