Final Report
Chapter 8 Project Implementation Plan
Table 8.1-2 Financial Indicators of MPT (2009/10-2011/12)
Particular
2009/10
2010/11
2011/12
Financial Ratios <R>
L-T Debt to Total Capital R
%
0.6
0.3
0.4
Debt to Equity R
%
0.5
0.3
0.3
Return on net Fix Assets
%
131
92
111
Current Ratio
%
144
186
269
times
2.2
1.7
2.0
%
15.6
23.4
21.4
279,144
317,108
415,821
43,579
74,203
88,768
235,565
242,904
327,053
58
58
34
Net Profits after tax
164,854
169,993
228,913
Internal Cash Generation
245,553
257,727
344,586
Fix Assets Turnover Ratio
Activity R
Operating R
Selected performance indicators (Kyats mill)
Revenues from operation
Total Operation Exp (excl finance chg)
Gross profits
Interest Charge
2009/10
2010/11
2011/12
Stability Ratio
Debt / Equity
Interest Coverage Ratio
%
0.5
times
4,029
0.3
4,210
0.3
9,497
Liquidity Ratio
%
144
186
269
%
84
77
79
Sustainable Growth Rate
%
n.a.
48
42
1) Net Profit margin
%
Current Ratio
Profitability Ratio
Profit margin
Growth Ratio
59
54
55
2)Total Assets turnover
times
0.99
0.86
0.82
3)Equity multiplier
times
1.54
1.36
33
52
50
0.70
0.67
0.70
42
48
42
4)EarningsRetention Rate
%
5) 1- 1)*2)*3)*4) for calc.
6) 1)*2)*3)*4) / 5) = SGR
%
1.31
Actual Growth Ratio
Total income
%
7
14
31
Net profit
%
8
3
35
Total assets
Equity
%
30
42
31
48
36
42
%
8-7