still be necessary to support a more robust growth in domestic demand, which would foster the return of inflation to the target range. The 2018 economic growth is expected to be within a range of 4.0-4.5
% 117,844 33% Debt Service Coverage Ratio (times) 3.3 4.2 4.5 Right of use 58,723 17% 50,574 14% Return on Equity 40% 35% 34% Intangible asset 7,123 2.0% 10,864 3.0% Figures from P&L are annualized YTD. Defer
follows. Cost of rent and services Costs of rent and services constituted utilities, security & cleaning services, on-site personnel, land rental, depreciation & amortization, repair & maintenance costs and
* Description Unit 1st Quarter 2020 2019 Net Profit Margin ratio % 13.33 21.33 Return on Equity ratio % 7.60 10.09 Return on Total Assets ratio % 2.79 3.87 Debt to Equity ratio Time 1.89 1.59 Net Interest Bearing
the 1st quarter ended 31 March Description Unit 2018 2017 2016 1. Liquidity ratio Time 9.48 6.69 9.48 2. Liquidity quick ratio Time 1.47 3.26 6.16 3. Average debt collection time Day 53 62 45 4. Average
0.56 0.53 7. Total assets turnover ratio Time 0.12 0.09 0.10 8. Debt to equity ratio Time 0.10 0.11 0.13 9. Gross profit % 34.5 34.3 37.4 10. Net profit % 11.7 10.9 54.1 11. Rate of return on total
1. Liquidity ratio Time 5.03 7.59 8.29 2. Liquidity quick ratio Time 0.81 3.13 4.36 3. Average debt collection time Day 43 69 57 4. Average debt repayment time Day 72 71 64 5. Average goods selling
Time 10.21 9.09 7.68 2. Liquidity quick ratio Time 1.26 3.24 3.88 3. Average debt collection time Day 39 29 53 4. Average debt repayment time Day 62 58 79 5. Average goods selling time Day 341 566 318 6
Time 0.67 0.88 0.50 7. Total assets turnover ratio Time 0.12 0.15 0.09 8. Debt to equity ratio Time 0.09 0.09 0.10 9. Gross profit % 33.6 34.0 35.5 10. Net profit % 12.3 14.0 14.1 11. Rate of return on
9.48 2. Liquidity quick ratio Time 1.18 1.85 1.47 3. Average debt collection time Day 51 51 53 4. Average debt repayment time Day 68 81 96 5. Average goods selling time Day 765 726 859 6. Fixed asset