| Production Volume (tons) |
1,352 |
1,477 |
1,379 |
1,300 |
1,291 |
| Total Domestic Sales (tons) |
903 |
1,160 |
1,033 |
913 |
964 |
| Total Export Sales (tons) |
462 |
318 |
299 |
404 |
307 |
| Total Sales (tons) |
1,366 |
1,478 |
1,333 |
1,317 |
1,271 |
| SALES AND EARNINGS |
|
|
|
|
|
| Domestic Sales |
5,470 |
9,549 |
8,809 |
5,562 |
6,040 |
| Export Sales |
2,440 |
2,384 |
2,081 |
2,161 |
1,658 |
| Net Sales |
7,910 |
11,933 |
10,890 |
7,723 |
7,698 |
| Gross Profit (Loss) |
1,232 |
1,617 |
992 |
28 |
-414 |
| Gross Profit (Loss) Margin |
15.60% |
13.60% |
9.10% |
0.40% |
-5.40% |
| Operating Profit (Loss) |
776 |
1,070 |
492 |
-425 |
-855 |
| Operating Profit (Loss) Margin |
9.80% |
9.00% |
4.50% |
-5.50% |
-11.10% |
| Earnings (Loss) Before Interest, Tax, Depreciation & Amortization (EBITDA) |
1,037 |
1,403 |
858 |
-76 |
-463 |
| EBITDA/Sales |
13.10% |
11.80% |
7.90% |
-1.00% |
-6.00% |
| Profit (Loss) For The Year |
353 |
617 |
120 |
-626 |
-1,105 |
| Outstanding Shares (in million) |
2.478 |
2.478 |
2.478 |
2.478 |
2.478 |
| Earning (Loss) Per Share |
142.57 |
249.17 |
48.40 |
-252.58 |
-446.02 |
| FINANCIAL POSITION |
|
|
|
|
|
| Net Working Capital |
-651 |
-883 |
-1,804 |
-3,311 |
-4,175 |
| Total Assets |
11,513 |
13,302 |
12,878 |
12,545 |
12,662 |
| Total Liabilities |
6,899 |
8,177 |
7,866 |
8,182 |
9,340 |
| Total Equity |
4,614 |
5,125 |
5,011 |
4,363 |
3,321 |
| Total Debt |
5,222 |
6,259 |
6,040 |
6,348 |
7,419 |
| Return on Equity |
7.70% |
12.00% |
2.40% |
-14.30% |
-33.30% |
| Return on Assets |
3.10% |
4.60% |
0.90% |
-5.00% |
-8.70% |
| FINANCIAL RATIOS |
|
|
|
|
|
| Current Ratio |
0.8 |
0.8 |
0.7 |
0.5 |
0.4 |
| Liabilities-to-Equity Ratio |
1.5 |
1.6 |
1.6 |
1.9 |
2.8 |
| Debt-to-Equity Ratio |
1.1 |
1.2 |
1.2 |
1.5 |
2.2 |
| Debt-to-Assets Ratio |
0.5 |
0.5 |
0.5 |
0.5 |
0.6 |
| Debt-to-EBITDA Ratio |
5.0 |
4.5 |
7.0 |
-83.4 |
-16.0 |
| Net Profit (Loss) Margin |
4.50% |
5.20% |
1.10% |
-8.10% |
-14.40% |
| Closing Rate per US$1 |
14,105 |
14,269 |
15,731 |
15,416 |
16,162 |
