(Per cent)

Basic Industrial

Chemical fertilizers

Cement

Rubber and rubber

chemicals

products

(131)

(25)

(29)

(33)

ITEM

95-96

96-97

97-98

95-96

96-97

97-98

95-96

96-97

97-98

95-96

96-97

97-98

1

50

51

52

53

54

55

56

57

58

59

60

61

A.

CAPITAL STRUCTURE RATIOS

1.

Net fixed assets to total net

assets

51.6

55.3

56.0

50.0

53.4

54.6

54.4

57.4

58.3

35.4

35.0

37.2

2.

Net worth to total net assets

40.1

40.1

39.1

38.4

38.6

36.8

39.1

38.8

34.7

35.6

36.7

35.2

3.

Debt to equity

77.0

80.4

79.7

84.2

86.6

88.8

90.2

90.0

113.9

57.6

60.1

56.0

4.

Debt-equity (adjusted for revaluation

reserve)

78.1

84.0

79.7

84.2

91.5

88.8

92.1

90.0

118.6

68.7

60.3

56.5

5.

Short term bank borrowings to

inventories

74.2

86.2

95.2

72.2

80.8

76.2

75.8

80.5

91.2

72.2

71.9

91.4

6.

Outside liabilities to net worth

149.6

149.6

156.0

160.4

159.2

171.9

156.0

157.6

188.0

180.8

172.6

184.2

B.

LIQUIDITY RATIOS

1.

Current assets to current

liabilities *

1.5

1.5

1.3

1.6

1.5

1.3

1.6

1.4

1.4

1.4

1.4

1.3

2.

Quick assets to current

liabilities

64.0

57.9

47.3

63.3

51.5

42.1

67.0

51.6

52.3

67.4

70.3

63.6

3.

Current assets to total

net assets

44.3

40.8

38.2

46.1

42.9

41.1

41.5

37.3

36.1

60.0

58.0

56.8

4.

Sundry creditors to

current assets

25.2

22.6

24.7

26.5

22.6

27.0

22.9

18.5

16.4

31.2

29.0

30.6

5.

Sundry creditors to net

working capital

72.8

70.0

112.3

71.3

64.2

105.4

59.9

61.9

56.6

115.6

99.7

145.6

C.

ASSETS UTILIZATION AND

TURNOVER RATIOS

1.

Sales to total net assets

62.6

56.4

55.2

60.8

53.4

52.3

69.5

63.5

55.0

108.6

114.4

104.9

2.

Sales to gross fixed assets

86.2

73.1

70.5

83.6

70.3

68.6

87.8

77.8

67.7

189.5

198.4

168.7

3.

Inventories to sales

21.3

21.6

22.4

22.3

24.0

24.8

16.4

17.7

19.0

17.6

15.5

15.1

4.

Sundry debtors to sales

21.5

20.2

19.3

20.6

16.4

16.1

13.9

13.5

15.3

19.8

19.7

19.9

5.

Exports to sales

5.9

5.7

6.4

1.6

0.8

1.0

3.7

3.4

3.5

8.5

8.8

8.8

6.

Gross value added to

gross fixed assets

25.8

20.8

18.6

24.2

20.1

18.0

26.2

21.4

17.3

34.4

35.4

25.5

7.

Raw materials consumed to

value of production

43.7

42.8

44.6

45.3

44.2

48.1

15.8

15.6

14.8

64.2

64.6

61.5

D.

PROFITABILITY RATIOS

1.

Gross profits to total net assets

12.9

9.7

8.5

12.7

10.2

9.7

13.7

10.0

6.4

9.1

9.4

4.4

2.

Gross profits to sales

20.6

17.2

15.4

20.9

19.1

18.6

19.7

15.8

11.7

8.4

8.2

4.2

3.

Profits after tax to net worth

17.3

9.1

8.0

17.9

12.1

11.7

21.5

11.5

3.3

8.4

7.1

- 7.5

4.

Tax provision to profits before tax

10.0

20.6

21.7

7.3

17.8

17.8

11.6

10.6

21.7

20.9

30.9

- 68.7

5.

Profits retained to profits after tax

73.5

56.7

57.4

74.7

66.7

65.0

81.7

71.9

34.2

71.3

67.9

124.4

6.

Dividends to net worth

4.6

3.9

3.4

4.5

4.0

4.1

3.9

3.2

2.2

2.4

2.3

1.8

7.

Dividends to ordinary paid-up

capital

19.3

17.8

18.0

17.0

17.3

19.0

22.6

18.9

12.8

20.4

18.9

14.1

(Per cent)

Paper and paper

Construction

Electricity genera-

Trading

products

tion and supply

(60)

(30)

(8)

(79)

ITEM

95-96

96-97

97-98

95-96

96-97

97-98

95-96

96-97

97-98

95-96

96-97

97-98

1

62

63

64

65

66

67

68

69

70

71

72

73

A.

CAPITAL STRUCTURE RATIOS

1.

Net fixed assets to total net

assets

50.9

58.2

58.6

36.5

21.9

52.7

67.8

65.8

62.2

13.1

15.3

14.9

2.

Net worth to total net assets

40.5

40.3

38.6

32.9

33.2

30.3

44.3

42.6

39.2

30.9

33.3

32.8

3.

Debt to equity

65.7

80.5

80.4

60.2

71.9

94.3

82.3

83.0

97.6

37.2

36.6

36.6

4.

Debt-equity(adjusted for revaluation

reserve)

65.7

80.9

86.3

60.3

71.8

94.0

82.3

83.0

97.5

37.5

36.6

37.3

5.

Short term bank borrowings to

inventories

53.2

64.3

62.0

29.1

32.7

29.5

68.1

85.1

69.4

42.4

44.3

51.8

6.

Outside liabilities to net worth

147.2

148.2

159.3

204.0

201.2

230.5

125.8

134.7

155.1

223.3

200.1

204.8

B.

LIQUIDITY RATIOS

1.

Current assets to current

liabilities *

1.3

1.3

1.2

1.1

1.5

0.9

1.3

1.4

1.1

1.4

1.5

1.5

2.

Quick assets to current

liabilities

54.2

50.4

50.0

39.9

38.6

38.1

76.1

91.7

74.1

63.7

66.4

72.4

3.

Current assets to total

net assets

43.4

34.5

37.6

50.9

66.5

37.1

23.8

29.4

23.9

80.9

79.1

80.1

4.

Sundry creditors to

current assets

31.2

29.5

31.8

26.8

19.8

36.7

24.0

23.8

32.5

43.5

37.7

38.9

5.

Sundry creditors to

net working capital

129.0

138.5

162.7

376.8

55.8

#

111.4

91.1

416.7

150.5

121.2

124.7

C.

ASSETS UTILIZATION AND

TURNOVER RATIOS

1.

Sales to total net assets

91.5

63.5

66.4

50.4

45.1

35.2

42.2

42.7

41.7

193.5

204.9

182.9

2.

Sales to gross fixed assets

121.8

79.0

78.3

114.3

159.8

60.6

53.8

54.6

54.5

#

#

#

3.

Inventories to sales

18.2

19.4

20.8

34.6

33.4

34.2

9.6

11.6

9.0

12.3

10.4

10.5

4.

Sundry debtors to sales

14.7

16.9

16.9

28.0

26.7

24.6

19.8

25.0

23.6

13.4

12.4

15.8

5.

Exports to sales

4.3

4.3

3.6

1.4

4.4

5.7

**

**

**

4.7

4.7

2.8

6.

Gross value added to

gross fixed assets

30.7

16.7

13.6

33.1

39.6

16.9

16.5

14.5

15.0

77.2

74.3

74.2

7.

Raw materials consumed to

value of production

38.1

37.1

37.8

18.8

23.5

19.3

34.4

32.7

18.0

85.7

84.2

82.5

D.

PROFITABILITY RATIOS

1.

Gross profits to total net assets

14.0

5.9

3.0

6.1

4.0

3.5

9.1

7.1

7.3

9.0

10.5

8.8

2.

Gross profits to sales

15.3

9.3

4.6

12.1

8.8

9.8

21.6

16.6

17.5

4.6

5.1

4.8

3.

Profits after tax to net worth

21.5

3.2

- 2.8

10.7

7.4

4.4

9.4

4.7

3.4

17.6

8.5

9.0

4.

Tax provision to profits before tax

15.2

29.6

- 39.6

21.5

30.2

28.0

21.4

37.4

49.3

32.3

54.1

41.8

5.

Profits retained to profits after tax

85.8

47.2

129.2

66.8

56.5

80.0

76.2

51.2

34.8

83.2

66.7

72.0

6.

Dividends to net worth

3.0

1.7

0.8

3.5

3.2

0.9

2.2

2.3

2.2

3.0

2.8

2.5

7.

Dividends to ordinary paid-up

capital

12.9

10.1

4.4

14.3

13.4

4.0

26.2

27.6

26.5

17.2

14.5

13.7

(Per cent)

Shipping

Diversified

(14)

(14)

ITEM

1995-96

1996-97

1997-98

1995-96

1996-97

1997-98

1

74

75

76

77

78

79

A.

CAPITAL STRUCTURE RATIOS

1.

Net fixed assets to total net assets

58.2

61.4

61.1

45.6

52.8

54.0

2.

Net worth to total net assets

45.6

46.9

45.8

40.9

44.2

40.8

3.

Debt to equity

80.8

74.4

76.1

56.7

52.7

62.3

4.

Debt-equity (adjusted for revaluation

reserve)

84.0

74.4

76.0

56.6

53.2

63.4

5.

Short term bank borrowings to

inventories

75.4

78.7

91.1

33.6

81.4

84.0

6.

Outside liabilities to net worth

119.5

113.1

118.4

144.8

126.2

145.2

B.

LIQUIDITY RATIOS

1.

Current assets to current

liabilities *

2.1

2.1

1.9

1.4

1.3

1.2

2.

Quick assets to current

liabilities

120.7

90.3

86.8

40.1

46.9

43.7

3.

Current assets to total

net assets

36.9

37.0

36.6

48.9

43.7

40.8

4.

Sundry creditors to

current assets

19.8

15.3

13.5

18.5

21.8

21.6

5.

Sundry creditors to

net working capital

37.8

29.9

28.5

69.7

84.9

124.4

C.

ASSETS UTILIZATION AND

TURNOVER RATIOS

1.

Sales to total net assets

28.9

31.3

31.7

58.0

67.4

62.2

2.

Sales to gross fixed assets

35.3

35.2

34.8

92.4

93.1

83.9

3.

Inventories to sales

14.2

11.8

11.0

41.0

24.1

24.7

4.

Sundry debtors to sales

41.8

16.4

15.0

16.9

16.2

17.3

5.

Exports to sales

**

**

**

9.1

8.2

6.3

6.

Gross value added to

gross fixed assets

18.5

18.2

18.9

23.3

22.4

18.7

7.

Raw materials consumed to

value of production

**

**

**

40.3

36.7

37.5

D.

PROFITABILITY RATIOS

1.

Gross profits to total net assets

9.0

8.6

7.8

9.1

8.9

5.8

2.

Gross profits to sales

31.2

27.5

24.7

15.6

13.2

9.3

3.

Profits after tax to net worth

13.0

9.5

9.4

13.3

9.5

6.1

4.

Tax provision to profits before tax

8.2

18.5

19.3

11.7

16.6

17.3

5.

Profits retained to profits after tax

56.8

47.4

36.7

75.8

68.8

56.6

6.

Dividends to net worth

5.6

5.0

6.0

3.2

3.0

2.7

7.

Dividends to ordinary paid-up

capital

21.3

19.5

23.7

42.8

41.5

31.4