ASII Financial Data

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ITEMS 2009 2008
Revenue 98,526,000 97,064,000
COGS (Cost of goods sold) 75,755,000 75,334,000
Operating income 12,756,000 11,876,000
Net Income 10,040,000 9,191,000
EPS (Earnings per share) 2,480 2,270
DPS (Dividend per share) 860 784
9.2% 41.0%
Cash and marketable securities 8,771,000 8,852,000
Receivables 18,504,000 15,973,000
Inventory 7,282,000 8,666,000
Current Assets 36,595,000 35,531,000
Fixed Assets 24,555,000 20,679,000
Assets 88,938,000 80,740,000
Accounts Payable 7,278,000 6,815,000
Current Liabilities 26,735,000 26,883,000
Long-term Debt 10,667,000 10,554,000
Liabilities 49,044,000 47,660,000
Equity 39,894,000 33,080,000
Outstanding shares 4,048 4,048
Interest expense 547,000 597,000

Cash Flow from Operations 11,335,000 9,953,000

Capital Expenditures -5,296,000 -5,483,000
Iss (Retirmnt) of Debt -1,372,000 1,873,000

Price 34,700 10,550

RATIOS
PROFITABILITY RATIOS
Gross margin 76.89% 77.61%
Operating margin 12.95% 12.24%
Net profit margin 10.19% 9.47%
ROE (Return on Equity) 27.52% 30.61%
ROA (Return on Assets) 11.83% 12.74%

LIQUIDITY RATIOS
Current ratio 1.4 1.3
Cash ratio 0.3 0.3
Acid-test ratio(Quick ratio) 1.1 1.0
DEBT RATIOS
DER (Debt to equity ratio) 1.2 1.4
LT DER (Long-term Debt to Equity ratio) 0.3 0.3
Interest coverage ratio 23.3 19.9

MARKET RATIOS
PSR (Price to sales ratio) 1.4 0.4
PER (Price to earnings ratio) 14.0 4.6
Payout ratio 34.67% 34.53%
Dividend yield 2.48% 7.43%
PBV (Price to book value ratio) 3.5 1.3
PEG ratio (Price to growth ratio) 0.6 0.2

SPECIAL RATIOS & NUMBERS

FCF (Free Cash-flow) 6,039,000 4,470,000
Net Working Capital 9,860,000 8,648,000
Earnings Yield (Greenblatt's) 6.7% 13.1%
ROC (Greenblatt's) 37.1% 40.5%
P/FCF (Price to Free Cash Flow ratio) 23.3 9.6
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cial Data
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2007 2006 2005
70,183,000 55,709,184 61,731,635
53,694,000 43,386,103 48,464,755
8,501,000 4,243,243 6,413,974
6,519,000 3,712,097 5,457,285
1,610 917 1,348
450 490 370
75.6% -32.0% 23.5%
6,466,000 5,148,407 4,407,816
14,703,000 4,558,244 5,379,750
4,582,000 4,000,697 5,120,829
28,160,000 15,731,494 16,158,641
13,005,000 13,030,347 11,495,558
63,520,000 57,929,290 61,166,666
4,434,000 3,390,084 4,447,090
21,343,000 20,070,497 21,917,215
8,848,000 10,214,659 12,985,330
36,557,000 35,553,524 40,742,321
26,963,000 22,375,766 20,424,345
4,048 4,048 4,048
762,000 760,726 423,236

11,244,000 8,945,292 -2,221,958

-2,969,000 -2,406,848 -4,166,668
-4,358,000 -2,246,920 5,580,702

27,300 15,700 10,200

76.51% 77.88% 78.51%

12.11% 7.62% 10.39%
9.29% 6.66% 8.84%
26.43% 17.35%
10.74% 6.23%

1.3 0.8 0.7

0.3 0.3 0.2
1.1 0.6 0.5
 1.4 1.6 2.0
0.3 0.5 0.6
11.2 5.6 15.2

1.6 1.1 0.7

17.0 17.1 7.6
27.95% 53.44% 27.45%
1.65% 3.12% 3.63%
4.1 2.8 2.0
0.7 0.7

8,275,000 6,538,444 -6,388,626

6,817,000 -4,339,003 -5,758,574
5.8% 4.3% 7.8%
42.9% 48.8% 111.8%
13.4 9.7 -6.5
 CHART REPRESENTATIONS OF FINA
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Revenue
100,000,000 12,00

80,000,000 10,00
8,00
60,000,000
6,00
40,000,000
4,00
20,000,000 2,00
0
2009 2008 2007 2006 2005

Cash and marketable securities

10,000,000 10,00
8,00
8,000,000
6,00
6,000,000 4,00
4,000,000 2,00

2,000,000
-2,00
0 -4,00
2009 2008 2007 2006 2005
-6,00
-8,00

Assets
100,000,000 40,00
35,00
80,000,000
30,00
60,000,000 25,00
20,00
40,000,000 15,00
10,00
20,000,000
5,00
0
2009 2008 2007 2006 2005

Liabilities
 0
2009 2008 2007 2006 2005

Liabilities
50,000,000

40,000,000 -1,000
30,000,000 -2,000
20,000,000
-3,000
10,000,000
-4,000
0
2009 2008 2007 2006 2005 -5,000

-6,000

Net profit margin R

12.00% 35.00%
10.00% 30.00%
8.00% 25.00%
20.00%
6.00%
15.00%
4.00% 10.00%
2.00% 5.00%
0.00% 0.00%
2009 2008 2007 2006 2005

Current ratio D
1.4 2.0
1.2
1.0 1.5
0.8
1.0
0.6
0.4 0.5
0.2
0.0 0.0
2009 2008 2007 2006 2005 200

PER (Price to earnings ratio) P/FC

20.0

15.0 25.0
20.0
 PER (Price to earnings ratio) P/FC
20.0

15.0 25.0
20.0
10.0 15.0
10.0
5.0
5.0
0.0 0.0
2009 2008 2007 2006 2005 -5.0 2
-10.0

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TATIONS OF FINANCIAL DATA
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Net Income
12,000,000
10,000,000
8,000,000
6,000,000
4,000,000
2,000,000
0
05 2009 2008 2007 2006 2005

FCF (Free Cash-flow)

10,000,000
8,000,000
6,000,000
4,000,000
2,000,000
0
-2,000,000 2009 2008 2007 2006 2005
-4,000,000
5
-6,000,000
-8,000,000

Equity
40,000,000
35,000,000
30,000,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
0
05 2009 2008 2007 2006 2005

Capital Expenditures
 0
05 2009 2008 2007 2006 2005

Capital Expenditures
0 2009 2008 2007 2006 2005

-1,000,000

-2,000,000

-3,000,000

-4,000,000

05 -5,000,000

-6,000,000

ROE (Return on Equity)

35.00%
30.00%
25.00%
20.00%
15.00%
10.00%
5.00%
0.00%
2009 2008 2007 2006 2005

DER (Debt to equity ratio)

2.0

1.5

1.0

0.5

0.0
2009 2008 2007 2006 2005

P/FCF (Price to Free Cash Flow ratio)

25.0
20.0
 P/FCF (Price to Free Cash Flow ratio)

25.0
20.0
15.0
10.0
5.0
0.0
-5.0 2009 2008 2007 2006 2005
-10.0