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Financial Facts Table
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|
Year
|
1999 |
2000 |
2001 |
2002 |
2003 |
|
Registered Capital (Million Rls.) |
13600 |
13600 |
16320 |
16320 |
26000 |
|
Market Value (Million Rls.) |
45995 |
42160 |
48960 |
87949 |
138008 |
|
Sales (Million Rls.) |
55782 |
69753 |
48960 |
87949 |
125946 |
|
Net Profit (Million Rls.) |
12473 |
11847 |
9813 |
20139 |
23987 |
|
EPS |
917 |
871 |
601 |
1234 |
23987 |
|
DPS |
266 |
746 |
350 |
360 |
634 |
|
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Profit & Loss Table
|
|
Year
|
1999 |
2000 |
2001 |
2002 |
2003 |
|
Sales (Million Rls.) |
55782 |
55782 |
63.895 |
94.840 |
125.946 |
|
Finished Price of
Sold Goods
& Materials (Million Rls.) |
(36.807) |
(47.236) |
(42.565) |
(60.927) |
(89.711) |
|
Gross Profit (Million
Rls.) |
18.975 |
22.527 |
21.330 |
33.913 |
36.235 |
|
Operating Costs
(Million Rls.) |
(1.986) |
(2.946) |
(5.117) |
(8.757) |
(7.204) |
|
Operating Profit
(Million Rls.) |
16.989 |
19.581 |
16.213 |
25.156 |
29.031 |
|
Others
(incomes/costs)
(Million Rls.) |
(4.516) |
(7.733) |
(6.400) |
(5.017) |
(5.044) |
|
Net Profit (Million
Rls.) |
12.473 |
11.848 |
9.813 |
20.139 |
23.987 |
|
Net Profit-Sales
Ratio |
22 |
17 |
15 |
21 |
19 |
|
Net Profit- Finished
Price of
Sold Goods & Materials Ratio |
34 |
25 |
23 |
33 |
27 |
|
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Comparative Statistics Of Financial Statements
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Changes
|
From 21.03.04 to 22.09.04
(Million Rls) |
From 21.03.03 to 22.09.03
(Million Rls) |
Cases
|
|
|
56.732 |
71.966 |
Total Sales |
|
|
(40.687)
|
(51.581) |
Finished Price of Sold Goods & Materials |
|
|
16.045 |
20.385 |
Gross Profit |
|
|
(6.791) |
(6.189) |
Distribution,Sales,Finance,
Administration and public costs |
|
|
9.254 |
14.196 |
Operating Net Income (before tax) |
|
|
|
|
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Comparative Statistics Of Total Products
Unit
(ton) |
|
Year1998 |
Year1999 |
Year 2000 |
Year 2001 |
Year 2002 |
Year 2003 |
Description |
|
Implemented |
Budget |
|
742 |
1120 |
307 |
565 |
643 |
655 |
804 |
Types of concentrates & peel oil |
|
7757 |
10316 |
14766 |
14912 |
21557 |
22900 |
23000 |
Types of Doy Pack 200cc Fruit Juices |
|
1493 |
597 |
|
1292 |
1469 |
|
|
Types of Tetra Pak 1000cc Fruit Juices
|
|
297 |
1033 |
145 |
219 |
198 |
295 |
149 |
Lemon Juice |
|
4 |
5 |
|
|
|
2 |
|
Types of Emulsion & Syrup |
|
|
1885 |
512 |
83 |
124 |
|
|
Types of Emulsion & Syrup |
|
654 |
1310 |
706 |
1000 |
962 |
640 |
1333 |
Citrus Dry Refuse |
|
10947 |
16266 |
16436 |
18071 |
24953 |
24492 |
25286 |
Total |
|
100% |
149% |
150% |
165% |
228% |
224% |
231% |
Compared With Base Year 1998 |
|
|
49% |
1% |
10% |
38% |
(2%) |
3% |
Increase (Decrease) Compared With Last
Year |
|
|
|
|
Comparative
Statistics Of Total Sales
Unit (million Rls.) |
|
Year1998 |
Year1999 |
Year 2000 |
Year 2001 |
Year 2002 |
Year 2003 |
Description |
|
Implemented |
Budget |
|
20989 |
35929 |
57150 |
54256 |
74168 |
87863 |
91575 |
Types of Doy Pack Lemon Juices,Drinks,
and Nectars |
|
3137 |
1858 |
|
4290 |
5716 |
1242 |
1138 |
Types of Tetra Pak 1000cc Fruit
Juices,Drinks, and Nectars |
|
1442 |
7410 |
5795 |
2722 |
5636 |
17844 |
17783 |
Types of Concentrates & Peel oil &
Essence |
|
2159 |
8582 |
943 |
1232 |
958 |
1860 |
1800 |
Lemon Juice |
|
|
|
|
252 |
163 |
11 |
0 |
Types of Fruit Purees |
|
|
991 |
5649 |
763 |
7592 |
16755 |
14451 |
Types of Purchased Goods |
|
206 |
655 |
|
48 |
331 |
207 |
341 |
Types of Syrup & Emulsion |
|
91 |
357 |
216 |
332 |
276 |
164 |
300 |
Citrus Dry Refuse |
|
28024 |
55782 |
69753 |
63895 |
94840 |
125946 |
127388 |
Total |
|
100% |
199% |
249% |
228% |
338% |
419 |
455% |
Compared With Base Year 1998 |
|
|
99% |
25% |
(8%) |
48% |
33 |
1% |
Increase (Decrease) Compared With Last
Year |
|
|
|