0

AT

300
84
216
72.00%
196
19.8
6.60%
1.00x

200
80
120
60.00%
102
18
9.00%
2.00x

Sales/Customer is necessary to be increased for SB

increased for SB

Current Assets
Non Current Assets
Total Assets
Accounts Payables
Debt
Current Liabilities
Non Current Liabilities

2011
105,640
147,986
253,626
16325
101,057
89,216

Shareholder's Equity

57,539
247,812

Inventories
Trade Receivables
Revenues
COGS
GP
Operating Profit
NPAT

27,551
10,479
159337
-131371
27966
11,271
15,409

Ratios
Current Ratio
Quick Ratio
Debt to Equity Ratio
Financial Leverage
Asset Turnover
Days Receivables
Days Inventory
Days Payables
Day Cash Cycle
GP Margin
Operating Margin
Profit Margin
ROA
ROE

1.05x
0.77x
0%
4.41x
0.63x
24
77
45
55
17.55%
7.07%
9.67%
6.69%
26.78%

2010

Capex to SLsCapex to SLs

1,532,082
9,753
8.2%
6.1%

436.5397
359.9205

23.78%

Key Financials Ratios

Particulars
Income Statement
Revenues
Cost of Sales
Gross Profit
GP Margin
Operating Profit
Finance Costs
Current Income Tax Expense
NPAT attributable to Equity Holders
Balance Sheet
Non Current Assets
Inventories
Trade & Financial Services receivables
Current Assets
Total Assets
Financial Liabilities (Current & Non-Current)
Trade Payables
Current Liabilities
Non Current liabilities
Equity attributable to VW shareholders
Ratios
Current Ratio
Quick Ratio
Debt to Equity Ratio
Financial Leverage
Asset Turnover
Days Receivables
Days Inventory
Days Payables
Day Cash Cycle
Gross Profit (GP) Margin
Operating Margin
Profit (Net Income) Margin
Return on Assets (ROA)
Return on Equity (ROE)

Key Financials Ratios

Volkswagen
Dec 31, 2011

Toyota
March 31, 2012

1839462

8,361,000 7,351,929
207138.1 232295.66

159,337
(131,371)
27,966
17.6%
11,271
(2,047)
(4,351)
15,409

18,583,653
(16,388,564)
2,195,089
11.8%
355,627
(22,922)
(262,272)
283,559

147,986
27,551
44,233
105,640
253,626

18,329,776
1,622,282
6,114,724
12,321,189
30,650,965

93,533
16,325
101,057
89,216

12,005,546
2,242,583
11,781,574
7,802,913

121,593

150,069

57,539

10,550,261

74,801

131,878

Finance

5.77%
106,084

1.05x

0.77x

0.80x

1.63x

1.09x

4.41x

2.77x

0.63x

0.61x

101

120

77

37

45

52

133

106

17.6%

11.8%

7.1%

1.9%

9.7%

2.0%

6.7%

1.2%

26.8%

3.3%

(17,380)
(0.10%)

373,007
34.80%

10%

1.05x

18966

12%

1,191
1,548

947,700
11,846 7.6511335