the Audit Committee of GSC were of the opinion that the interest rate of 2% per annum was a better return than that of the liquidity management of the company in the past. In addition, the reason for
2018 Jan – Dec 2017 Return on Assets (%) 1.91 3.54 Liquidity Ratio Unit 31 Dec 2018 31 Dec 2017 Current Ratio Times 1.22 1.91 Quick Ratio Times 0.29 0.50 Average Collection Period Days 35 33 Inventory
Management’s Discussion and Analysis Performance for the Period Ended December 31, 2017 Efficiency Ratio Unit Jan – Dec 2017 Jan – Dec 2016 Return on Assets (%) 3.54 4.65 Liquidity Ratio Unit 31 Dec 2017 31 Dec
% 32.3% EBITDA margin 27.4% 22.0% Net profit margin 13.5% 8.2% Efficiency ratio 31-Mar-18 31-Mar-17 Return on equity* 7.6% 1.8% Return on asset* 6.6% 1.8% Liquidity ratio 31-Mar-18 31-Dec-17 Current ratio
operations. 9. Expected Benefits to the Company To increase the efficiency in cash management, liquidity, generate a suitable return, and risk management. 10. Condition of the Transaction This Transaction is
efficiency in cash management, liquidity, generate a suitable return, and risk management. 10. Condition of the Transaction This Transaction is considered as an acquisition of the total assets of the Company
% 27.4% Net profit margin 0.1% 13.5% Efficiency ratio 31-Mar-19 31-Mar-18 Return on equity* 1.2% 7.6% Return on asset* 2.5% 6.6% Liquidity ratio 31-Mar-19 31-Dec-18 Current ratio (time) 1.06 1.35 Leverage
ratio 9M17 9M16 Gross profit margin 26.93% 26.71% EBITDA margin 15.48% 18.95% Net profit margin -0.61% 0.98% Efficiency ratio* 9M17 9M16 Return on equity 1.14% 3.27% Return on assets 1.49% 3.13% Liquidity
Gross profit margin 28.2% 28.1% 0.1% EBITDA margin 19.7% 16.9% 2.8% Net profit margin 4.8% 2.1% 2.7% Efficiency ratio Return on equity 5.7% 2.5% 3.2% Return on assets 4.9% 2.3% 2.6% Liquidity ratio
% Efficiency ratio 31-Dec-18 31-Dec-17 Return on equity 5.9% 5.7% Return on asset 4.6% 4.9% Liquidity ratio 31-Dec-18 31-Dec-17 Current ratio (time) 1.35 1.26 Leverage ratio 31-Dec-18 31-Dec-17 Interest bearing