A~6

`DUPONT ANALYSIS CHART

For 2001 For 2000

Return on Capital Employed = Return = 1912 = 18.53% 1586 = 17.05%
Capital Employed 10316 9304

Profitability Ratio Capital Turnover Ratio

For 2001 For 2000 For 2001 For 2000

Return = 1912 = 8.05% 1586 = 8.74% Sales___ = 23756 = 2.30 times 18155 = 1.95 times
Sales 23756 18155 Cash Employed

Materials = 15179 = 63.90% 10996 = 60.57%

Sales 23756 18155 Fixed Assets Turnover
For 2001 For 2000
Wages = 2543 = 10.70% 2293 = 12.53% Sales = 23756 = 6.20 times 18155 = 5 2.8 times
Sales 23756 18155 Fixed Assets 3832 3436

Overheads = 3546 = 14.93% 2815 = 15.51% Working Capital Turnover

Sales 23756 18155 For 2001 For 2000

Depreciation = 412 = 1.73% 377 = 2.08% Sales = 23756 = 3.66 times 18155 = 3.09 times
Sales 23756 18155 Wkg. Cap. 6484 5868

Int.&Fin.Exp. = 1912 = 0.69% 88 = 0.45% Inventory Turnover

Sales 23756 18155 Sales = 23756 = 8.7 times 18155 = 7.15 times
Inventory 2709 2540

Debtors Turnover
Sales = 23756 =2.51 times 18155 = 1.92 times
Debtors 2709 9428

Other Current Assets Turnover

Sales = 23756 =4.53 times 18155 = 7.65 times
Other CA 5249 2374

Creditors Turnover
Sales = 23756 = 2.35 times 18155 = 2.30 times
Creditors 10109 7902

Other Current Liabilities Turnover

Sales = 23756 = 28.52 times 18155 = 31.74 times
Other CL 833 572
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