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| Results
of Operations |
2005
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2004
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2003
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| Net
Sales |
6,852,511,055
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6,756,032,286
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5,516,940,514
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| Income
from Operations |
774,927,397
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884,211,232
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450,951,806
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| Net
Income |
735,512,517
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659,960,173
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352,301,906
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| Taxes
Paid |
1,634,080,404
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1,753,688,341
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1,604,267,455
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| Financial
Position |
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| Current
Assets |
5,191,432,382
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5,016,871,923
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3,906,734,777
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| Property,
Plant & Equipment - net |
3,267,886,337
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1,890,467,870
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2,185,266,592
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| Total
Assets |
9,289,868,751
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7,286,384,986
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6,471,261,148
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| Current
Liabilities |
4,115,693,340
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719,696,570
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508,063,875
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| Total
Liabilities |
4,327,416,407
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891,335,089
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725,578,858
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| Equity |
4,962,452,344
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6,395,049,897
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5,745,682,290
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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 |
541
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428
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441
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| Ratios/Percentages |
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| Current
Assets to Current Liabilities |
1.26
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6.97
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7.69
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| Debt
to Equity |
0.87
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0.14
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0.13
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| Return
on Equity |
15%
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10%
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6%
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| Days
sales in receivables |
78
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54
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44
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Days
sales in inventory (aggregate)
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149
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150
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168
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| Days
sales in payables |
52
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37
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36
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| Per
Share Data |
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| Earnings |
0.23
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0.20
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0.11
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| Equity |
1.46
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1.96
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1.76
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| Market
Price* |
3.25
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3.75
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2.60
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| Price-Earnings |
14.39
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19
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24
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| Cash
Dividends - Reg |
0.10
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Cash Dividends - Spcl
|
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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