1.

Indicatori de rentabilitate

Rata rentabilitii economice:

Rre= RE/AT*100, unde: RE - rezultatul din exploatare, AT active

totale.
2009: Rre = 61.913.579/ 2256302272*100 = 2,744%.
2008: Rre = 265.117.670/2430876433*100 = 10,906%.

Rata rentabilitii financiare:

Rrf=PN/CPr*100, unde: PN profit net, CPr capital propriu.
2009: Rrf = 78216767/1433379498*100 = 5,457%
2008: Rrf = 247226957/1547424970*100 = 15,977%

Rata profitului:
Rpr=PN/CA*100, unde: PN profit net, CA cifra de afaceri.
2009: Rpr = 78216767/1410481647*100 = 5,5%
2008: Rpr = 247226957/1968015548 *100 = 12,5%

2. Indicatori de lichiditate

Lichiditatea general:
Lg=AC/Dts*100
2009: Lg = 727051212/684460685 *100 = 106,2%
2008: Lg = 817604188/575.429.809 *100 = 142%

3. Indicatori de solvabilitate
a.

Solvabilitatea general:
Sg=AT/DT*100
2009: Sg = 2256302272/775434965*100 = 290,97%
2008: Sg = 2430876433/824613285*100 = 294,79%

Solvabilitatea patrimonial:
Sp=CPR/PT*100
2009: Sp = 1433379498/2208814463*100 = 64,89%
2008: Sp = 824613285/1089730955*100 = 75,67%

4. Ali indicatori:

Activul net contabil: AT DT = CPr

2009: Activul net contabil = 1433379498
2008: Activul net contabil = 1547424970

Profitul net/aciune = PN/nr.de aciuni

2009: 78216767/713779135 = 0,109
2008: 247226957/713779135 = 0,346

Dividend/aciune = Dividend brut/nr.de aciuni

2009: 0,1876/713779135 = 2,62
2008: 0,2666/713779135 = 3,74

Price to earning ratio: PER = Pre ac./PN/ac.

2009:
PER = Pre aciune / EPS = 0,50 / EPS = 0,50/0,109 = 4,587
EPS (Earnings per share) = Rezultat net / nr.aciuni = 78216767 /
713779135 = 0,109
2008:
PER = Pre aciune / EPS = 0,50 / EPS = 0,50/0,346 = 1,44
EPS (Earnings per share) = Rezultat net / nr.aciuni = 247226957 /
713779135 = 0,346

Price to book value: PBV = Pre ac./ Val.contab.a ac.

Val.cont.a ac. = CPR/nr.de ac.
2009:
Val.cont.a ac. = 1433379498/713779135 = 2,008
PBV = 0,50/2,008 = 0,249
2008:
Val.cont.a ac. = 1547424970/713779135 = 2,168
PBV = 0,50/2,168 = 0,231