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| Results
of Operations |
2006
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2005
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2004
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| Net
Sales |
6,593,882,385
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6,852,511,055
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6,756,032,286
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| Income
from Operations |
464,600,869
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774,927,397
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883,776,974
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| Net
Income |
619,887,198
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735,512,517
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659,835,896
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| Taxes
Paid |
2,425,827,160
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2,140,511,888
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1,781,692,569
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| Financial
Position |
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| Current
Assets |
7,948,536,144
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5,191,432,382
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4,754,788,964
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| Property,
Plant & Equipment - net |
3,385,637,816
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3,267,886,337
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1,890,487,313
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| Total
Assets |
12,256,230,426
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9,289,868,751
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7,287,969,841
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| Current
Liabilities |
1,126,523,278
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4,115,693,340
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719,228,362
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| Total
Liabilities |
6,964,011,163
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4,327,416,407
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892,340,582
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| Equity |
5,292,219,263
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4,962,452,344
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6,395,629,259
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| No.
of outstanding shares |
3,257,500,000
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3,257,500,000
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3,257,500,000
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| No.
of stockholders |
527
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541
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428
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| Ratios/Percentages |
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| Current
Ratio |
7.06
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1.26
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6.61
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| Debt
to Equity |
1.32
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0.87
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0.14
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| Return
on Equity |
0.12
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0.15
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0.10
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| Days
sales in receivables |
51.30
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78.39
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59.73
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Days
sales in inventory
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256.37
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149.47
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145.20
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| Days
sales in payables |
38.32
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39.66
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34.03
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| Per
Share Data |
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| Earnings |
0.19
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0.23
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0.20
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| Equity |
1.62
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1.52
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1.96
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| Market
Price* |
3.80
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3.25
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3.75
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| Price-Earnings |
19.97
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14.39
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18.51
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| Cash
Dividends - Reg |
0.10
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0.10
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Cash Dividends - Spcl
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0.60
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*Closing
price on the last trading day in December
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TANDUAY DISTILLERS,
INC. © Copyright.2007.
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