This is a presentation about Lotus Bakeries, discussing several financial ratios.

1. Lotus Bakeries
Sarina Van de Vyvere
2AF02

2. Index
 turnover
 liquidity
 solvency
 profitability
 financial result
 investments
 shares
 conclusion

3. Turnover
 275,598,000.00 EUR
 + 4.1%

4. Liquidity
 low liquidity
2011 2010
Current ratio 0,73 0,68
Quick ratio 0,54 0,49

5. Solvency
2011 2010
Liabilities 111 126 000,00 114 936 000,00
Stockholders equity 126 760 000,00 109 795 000,00
Total equity 237 886 000,00 224 731 000,00
Solvency 0,53 0,49
100%
90%
80%
70%
60%
50% Stockholders equity
40% Liabilities
30%
20%
10%
0%
2011 2010

6. Profitability
2011 2010
Profit of the
financial year after 23 815 000,00 23 066 000,00
taxes
Stockholders equity 126 760 000,00 109 795 000,00
Profitability 18,79% 21,01%

7. Financial result
 positive evolution
 lower interest expense
 the market value
 positive exchange rate difference

8. Investments
 17,000,000 EUR
 extending the production capacity
 extending the factory

9. Shares
 since 2002/01
 772,563 shares
 net and gross
dividend

11. Conclusion
 Profitability
 +4,1% turnover
 dividend

12. Tanks for your attention!