Fundamentals Monthly Quarterly Annual Reports

Fundamentals

  • Operating ability
    • Total assets turnover (times)

    0
    0.1
    0.09
    0.06
     
      2009 2010 2011

    • NPL (%)

    0
    0.28
    0.27
    0
     
      2009 2010 2011

  • Profitability
    • Return on Assets (%)

    0
    10.05
    7.89
    5.34
     
      2009 2010 2011

    • Return on shareholders' Equity (%)

    0
    11.53
    8.72
    5.69
     
      2009 2010 2011

    • Profit Margin Ratio (%)

    0
    94.66
    91.61
    89.83
     
      2009 2010 2011

    • Earning per Share (dollar)

    0
    1.26
    0.97
    0.63
     
      2009 2010 2011

  • Financial Structure(%)
    • Ratio of Liabilities to Assets (%)

    0
    12.58
    7.03
    5.41
     
      2009 2010 2011

    • Ratio of Liabilities to shareholders' equity (%)

    0
    14.39
    7.56
    5.72
     
      2009 2010 2011

    • Double leverage ratio (%)

    0
    113.31
    106
    102.03
     
      2009 2010 2011

  • Cash Flow (%)
    • Cash flow ratio (%)

    0
    92.05
    87.51
     

    -5.62
      2009 2010 2011

    • Cash fiow adequacy ratio (%)

    0
    75.15
    112.28
    136.12
     
      2009 2010 2011

  • Capital adequacy(%)
    • Capital adequate ratio of subsidiary-Bills finance company (%)

    0
    15.95
    14.58
    14.69
     
      2009 2010 2011

    • Capital adequate ratio of subsidiary -Securities company (%)

    0
    267.89
    268.23
    405.99
     
      2009 2010 2011

    • Capital adequate ratio of the Group (%)

    0
    161.94
    165.46
    181.89
     
      2009 2010 2011