Monde Nissin Corporation Del Monde Pacific Limited

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Monde Nissin Corporation Del Monde Pacific Limited

Operating Margin 7% 7%
Net Profit Margin 5% 5%
Return on Assets 4% 5%
Debt to Equity Ratio 0.46 4.23
Current Ratio 1.37 1.20
Quick/Acid Test Ratio same as Current ratio same as Current ratio
Inventory Turnover Ratio not applicable not applicable
Monde Nissin Corporation
Balance Sheet

Item Current Year Previous Year


Current Assets 30,613,003 20,594,989
Total Assets 99,857,628 84,402,416
Current Liabilities 22,408,914 20,956,338
Total Liabilities 31,442,048 57,862,379
Retained Earnings/Deficit 16,707,901 23,653,293
Stockholders' Equity 68,415,580 26,540,037
Stockholders' Equity-Parent 68,278,073 25,241,728
Book Value Per Share 3.80 1.92

Income Statement
Item Current Year Previous Year
Gross Revenue 69,284,188 67,945,511
Gross Expense 59,656,124 54,848,845
Income/(Loss) Before Tax 4,824,886 11,724,729
Net Income/(Loss) After Tax 3,245,125 8,065,707
Net Income/(Loss) Attributable to Parent 3,115,032 7,340,901
Earnings/(Loss) Per Share (Basic) 0.19 0.56
Earnings/(Loss) Per Share (Diluted) 0.19 0.53

A. Operating Margin Operating Income


Sales/Revenues

4,824,886
69,284,188

7%

B. Net Profit Margin Net Profit


Total Revenue

3,245,125
69,284,188

5%

C. Return on Assets Net Income


Average Total Assets

3,245,125
99,857,628 + 84,402,416 /2

3,245,125
184,260,044 /2

3,245,125
92130022

4%
vious Year

vious Year

D. Debt to Equity Ratio Total Liabilities


Total Stockholder's Equity

31,442,048
68,415,580

0.46

E. Current Ratio Current Assets


Current Liabilities

30,613,003
22,408,914

1.37

F. Quick/Acid Test Ratio same as Current ratio


since the current assets have no sub-items
G. Inventory Turnover Ratio not applicable
since the current assets have no sub-items
s have no sub-items
s have no sub-items
Del Monde Pacific Limited
Balance Sheet

Item Current Year Previous Year


Current Assets 1,018,762 854,285
Total Assets 2,584,857 2,417,903
Current Liabilities 850,380 653,836
Total Liabilities 2,090,152 1,775,407
Retained Earnings/Deficit 140,320 83,349
Stockholders' Equity 494,705 642,496
Stockholders' Equity-Parent 425,706 581,323
Book Value Per Share 16.75 14.46

Income Statement
Item Current Year Previous Year
Gross Revenue 2,342,086 2,162,709
Gross Expense 2,074,796 1,950,859
Income/(Loss) Before Tax 154,830 103,743
Net Income/(Loss) After Tax 115,530 76,470
Net Income/(Loss) Attributable to Pare 100,031 63,256
Earnings/(Loss) Per Share (Basic) 4.17 2.24
Earnings/(Loss) Per Share (Diluted) 4.17 2.24

A. Operating Margin Operating Income


Sales/Revenues

154,830
2,342,086

7%

B. Net Profit Margin Net Profit


Total Revenue

115,530
2,342,086

5%

C. Return on Assets Net Income


Average Total Assets
115,530
2,584,857 + 2,417,903 /2

115,530
5,002,760 /2

115,530
2501380

5%
D. Debt to Equity Ratio Total Liabilities
Total Stockholder's Equity

2,090,152
494,705

4.23

E. Current Ratio Current Assets


Current Liabilities

1,018,762
850,380

1.20

F. Quick/Acid Test Ratio same as Current ratio


since the current assets have no sub-items
G. Inventory Turnover Ratio not applicable
since the current assets have no sub-items

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