Financial Ratios Inch Kenneth Kajang Rubber Public Limited Company

Revenues

Cost of Goods Sold, Total

Selling General & Admin Expenses, Total

Other Operating Expenses

Other Operating Expenses, Total

Interest Expense, Total

Interest And Investment Income

Net Interest Expenses

Income (Loss) On Equity Invest.

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

Asset Writedown

Insurance Settlements

Other Unusual Items

Income Tax Expense

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

EBITDA

EBITA

EBIT

EBITDAR

Effective Tax Rate - (Ratio)

Current Domestic Taxes

Total Current Taxes

Deferred Domestic Taxes

Total Deferred Taxes

Normalized Net Income

Interest on Long-Term Debt

Selling and Marketing Expenses

General and Administrative Expenses

Net Rental Expense, Total

Imputed Operating Lease Interest Expense

Imputed Operating Lease Depreciation

Cash And Equivalents

Short Term Investments

Accounts Receivable, Total

Other Receivables

Inventory

Other Current Assets, Total

Gross Property Plant And Equipment

Accumulated Depreciation

Long-term Investments

Goodwill

Other Intangibles, Total

Deferred Tax Assets Long-Term

Other Long-Term Assets, Total

Accounts Payable, Total

Current Portion of Leases

Current Income Taxes Payable

Other Current Liabilities

Long-Term Leases

Unearned Revenue Non Current

Deferred Tax Liability Non Current

Other Non Current Liabilities

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Treasury Stock

Comprehensive Income and Other

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent Oper. Leases

Equity Method Investments, Total

Account Code - Inventory Valuation

Inventories - Finished Goods, Total

Inventories - Others

Land - (BS)

Buildings, Total

Full Time Employees

Net Income

Depreciation & Amortization - CF

Depreciation & Amortization, Total

Amortization of Deferred Charges, Total - (CF)

Other Operating Activities, Total

Change In Accounts Receivable

Change In Inventories

Change In Accounts Payable

Capital Expenditure

Sale of Property, Plant, and Equipment

Sale (Purchase) of Real Estate properties

Sale (Purchase) of Intangible assets

Investment in Marketable and Equity Securities, Total

Other Investing Activities, Total

Long-Term Debt Repaid, Total

Total Debt Repaid

Common Dividends Paid

Common & Preferred Stock Dividends Paid

Miscellaneous Cash Flow Adjustments

Cash Income Tax Paid (Refund)

Change In Net Working Capital

Net Debt Issued / Repaid