gbb+linde+mjl cross sectional analysis

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Total 1608400816 2801952000 5089393964 1.603E+09 3000208000 2010 Assets GBB Linde MJL Cash 130431734 1.074E+09 1243231371 eceivables 107276877 200103000 177520128 Inventory 20207289 361478000 1039932035 ixed Asset 1281518614 1.048E+09 914437062 er Current A 68966302 117641000 1714273368 2010 GBB Linde MJL Current Liabilities and Provisions: Sundry Creditors 16998271 114597000 64562952 Accrued Expenses 2449870 206261 0 Workers profit Participation Fund 4320790 0 0 Provision for Tax 1100423 140106 400560911 Unclaimed Dividend 0 0 0 Bank Loan / Other Liabilities 13443263 0 1262761889 Total CL 38312617 114943367 1727885752 Equity: Share Capital 304999900 152183 1403200000 Share premium 270000000 0 0 Share money deposits 4594619 0 1219200000 Retained Earnings 7331210 0 628727970 Capital Redemprtion Reserve 100000000 1843828 0 Total Equity 686925729 1996011 3251127970 Long Term Liability: Long term Loan(secured) 883162471 344977 110382242 Total 1608400817 117284355 5089395964 Assets Cash Receivables Inventory Fixed Asset

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Cross Sectional Analysis of Companies

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Page 1: GBB+Linde+MJL Cross Sectional Analysis

Total 1608400816 2801952000 50893939641603217557 3000208000 1.14E+10 1702173933

2010 2011Assets GBB Linde MJL GBB Linde

Cash 130431734 1074412000 1243231371 9879485 779304000Receivables 107276877 200103000 177520128 1.58E+08 186593000Inventory 20207289 361478000 1039932035 34268049 657315000

Fixed Asset 1281518614 1048318000 914437062 1.33E+09 1242510000Other Current A 68966302 117641000 1714273368 71199643 134486000

2010 2011GBB Linde MJL GBB Linde

Current Liabilities and Provisions:Sundry Creditors 16998271 114597000 64562952 29803800 183901000Accrued Expenses 2449870 206261 0 9722539 209654000Workers profit Participation Fund 4320790 0 0 8590883 0Provision for Tax 1100423 140106 400560911 2802344 88894000Unclaimed Dividend 0 0 0 0 0Bank Loan / Other Liabilities 13443263 0 1262761889 18846977 0

Total CL 38312617 114943367 1727885752 69766543 482449000

Equity:Share Capital 304999900 152183 1403200000 3.05E+08 152183000Share premium 270000000 0 0 2.7E+08 0Share money deposits 4594619 0 1219200000 4594619 0Retained Earnings 7331210 0 628727970 85660645 0Capital Redemprtion Reserve 100000000 1843828 0 1E+08 2013698000

Total Equity 686925729 1996011 3251127970 7.65E+08 2165881000

Long Term Liability:Long term Loan(secured) 883162471 344977 110382242 7.68E+08 351878000

Total 1608400817 117284355 5089395964 1.6E+09 3000208000

Assets Cash Receivables Inventory Fixed AssetOther Current A

Page 2: GBB+Linde+MJL Cross Sectional Analysis

GBB 130431734 107276877 20207289 1281518614 689663022010 Linde 1074412000 200103000 361478000 1048318000 1.18E+08

MJL 1243231371 177520128 1039932035 914437062 1.71E+09GBB 9879485 158280622 34268049 1329589758 71199643

2011 Linde 779304000 186593000 657315000 1242510000 1.34E+08MJL 272997208 442592334 1932418996 4927431945 3.83E+09GBB 89025406 174495782 36612494 1279795985 1.22E+08

2012 Linde 411948000 268574000 805766000 1523074000 1.89E+08MJL 174822468 250107667 1734190044 5199099245 3.95E+09GBB 170375284 140516812 31401598 1399456624 1.71E+08

2013 Linde 708292000 380830000 668098000 1552772000 1.98E+08MJL 179548607 405419676 1495101363 6782046105 5.27E+09GBB 281447747 181450370 42805600 1366071659 1.13E+08

2014 Linde 813778000 467845000 727924000 1578352000 2.19E+08MJL 308469681 448257709 218487148510207349409 4.3E+09

Cash 8% 38% 24% 1% 26% 2% 5%Receivables 7% 7% 3% 10% 6% 4% 10%Inventory 1% 13% 20% 2% 22% 17% 2%

Fixed Asset 80% 37% 18% 83% 41% 43% 75%Other Current A 4% 4% 34% 4% 4% 34% 7%

Total 100% 100% 100% 100% 100% 100% 100%

2010 2011GBB Linde MJL GBB Linde

Cash 8% 38% 24% 1% 26%Receivables 7% 7% 3% 10% 6%Inventory 1% 13% 20% 2% 22%

Fixed Asset 80% 37% 18% 83% 41%

Page 3: GBB+Linde+MJL Cross Sectional Analysis

Other Current A 4% 4% 34% 4% 4%Total 100% 100% 100% 100% 100%

2010 2011GBB Linde MJL GBB Linde

Current Liabilities and Provisions:Sundry Creditors 1% 98% 1% 2% 6%Accrued Expenses 0% 0% 0% 1% 7%Workers profit Participation Fund 0% 0% 0% 1% 0%Provision for Tax 0% 0% 8% 0% 3%Unclaimed Dividend 0% 0% 0% 0% 0%Bank Loan / Other Liabilities 1% 0% 25% 1% 0%

0% 0% 0% 0% 0%Total CL 2% 98% 34% 4% 16%

0% 0% 0% 0% 0%0% 0% 0% 0% 0%

Equity: 0% 0% 0% 0% 0%Share Capital 19% 0% 28% 19% 5%Share premium 17% 0% 0% 17% 0%Share money deposits 0% 0% 24% 0% 0%Retained Earnings 0% 0% 12% 5% 0%Capital Redemprtion Reserve 6% 2% 0% 6% 67%

0% 0% 0% 0% 0%Total Equity 43% 2% 64% 48% 72%

0% 0% 0% 0% 0%Long Term Liability: 0% 0% 0% 0% 0%Long term Loan(secured) 55% 0% 2% 48% 12%

0% 0% 0% 0% 0%Total 100% 100% 100% 100% 100%

Page 4: GBB+Linde+MJL Cross Sectional Analysis

2010GBB Linde MJL GBB

Current Liabilities and Provisions:Sundry Creditors 1% 98% 1% 2%Accrued Expenses 0% 0% 0% 1%Workers profit Participation Fund 0% 0% 0% 1%Provision for Tax 0% 0% 8% 0%Unclaimed Dividend 0% 0% 0% 0%Bank Loan / Other Liabilities 1% 0% 25% 1%

0% 0% 0% 0%Total CL 2% 98% 34% 4%

Equity:Share Capital 19% 0% 28% 19%Share premium 17% 0% 0% 17%Share money deposits 0% 0% 24% 0%Retained Earnings 0% 0% 12% 5%Capital Redemprtion Reserve 6% 2% 0% 6%

0% 0% 0% 0%Total Equity 43% 2% 64% 48%

Long Term Liability:Long term Loan(secured) 55% 0% 2% 48%

Page 5: GBB+Linde+MJL Cross Sectional Analysis

0% 0% 0% 0%Total 100% 100% 100% 100%

Page 6: GBB+Linde+MJL Cross Sectional Analysis

3198519000 1.13E+10 1913039674 3507853000 1.41E+10 1984854651 3806408000 1.74E+10

2012 2013MJL GBB Linde MJL GBB Linde MJL GBB

272997208 89025406 411948000 174822468 1.7E+08 708292000 179548607 2.81E+08442592334 1.74E+08 268574000 250107667 1.41E+08 380830000 405419676 1.81E+08

1932418996 36612494 805766000 1734190044 31401598 668098000 1495101363 428056004927431945 1.28E+09 1523074000 5199099245 1.4E+09 1552772000 6782046105 1.37E+093833564579 1.22E+08 189157000 3953607513 1.71E+08 197861000 5269535948 1.13E+08

2012 2013MJL GBB Linde MJL GBB Linde MJL GBB

291124510 20507005 279823000 317653286 21829049 208647000 256081235 2227775321731596 7108021 280707000 16804027 9603005 322936000 15764393 12669548

0 6443864 0 0 13984019 0 0 12620773576165698 7548768 84078000 793857661 10348226 102423000 981611795 12128951

6650800 278137 0 12023863 244375 0 16905420 2512063466141683 1200000 0 2213788798 65634336 0 4655634062 39686506

4361814287 43085795 644608000 3354127635 1.22E+08 634006000 5925996905 99634737

2073680000 6.37E+08 152183000 2384732000 7.33E+08 152183000 2384732000 8.43E+084074000000 8.67E+08 0 4074000000 8.67E+08 0 4074000000 8.67E+08

0 4690619 0 0 88000 0 448200000 80000724551090 1.5E+08 0 753660488 1.92E+08 0 840352700 2.03E+08

0 0 2039580000 0 0 2306628000 33064726 00 0

6872231090 1.66E+09 2191763000 7212392488 1.79E+09 2458811000 7780349426 1.91E+0900

174959686 0 362148000 745306814 0 415036000 425305368 0

11409005063 1.7E+09 3198519000 11311826937 1.91E+09 3507853000 14131651699 2.01E+09

Current LiaSundry CreditAccrued ExpeWorkers pro

Page 7: GBB+Linde+MJL Cross Sectional Analysis

GBB 16998271 2449870 43207902010 Linde 114597000 206261 0

MJL 64562952 0 0GBB 29803800 9722539 8590883

2011 Linde 183901000 209654000 0MJL 291124510 21731596 0GBB 20507005 7108021 6443864

2012 Linde 279823000 280707000 0MJL 317653286 16804027 0GBB 21829049 9603005 13984019

2013 Linde 208647000 322936000 0MJL 256081235 15764393 0GBB 22277753 12669548 12620773

2014 Linde 244821000 343429000 0MJL 307756140 15195608 0

13% 2% 9% 20% 1% 14% 21% 2%8% 2% 7% 11% 3% 9% 12% 3%

25% 15% 2% 19% 11% 2% 19% 13%48% 46% 73% 44% 48% 69% 41% 58%6% 35% 9% 6% 37% 6% 6% 25%

100% 100% 100% 100% 100% 100% 100% 100%

2012 2013MJL GBB Linde MJL GBB Linde MJL GBB

2% 5% 13% 2% 9% 20% 1% 14%4% 10% 8% 2% 7% 11% 3% 9%

17% 2% 25% 15% 2% 19% 11% 2%43% 75% 48% 46% 73% 44% 48% 69%

Page 8: GBB+Linde+MJL Cross Sectional Analysis

34% 7% 6% 35% 9% 6% 37% 6%100% 100% 100% 100% 100% 100% 100% 100%

2012 2013MJL GBB Linde MJL GBB Linde MJL GBB

3% 1% 9% 3% 1% 6% 2% 1%0% 0% 9% 0% 1% 9% 0% 1%0% 0% 0% 0% 1% 0% 0% 1%5% 0% 3% 7% 1% 3% 7% 1%0% 0% 0% 0% 0% 0% 0% 0%

30% 0% 0% 20% 3% 0% 33% 2%0% 0% 0% 0% 0% 0% 0% 0%

38% 3% 20% 30% 6% 18% 42% 5%0% 0% 0% 0% 0% 0% 0% 0%0% 0% 0% 0% 0% 0% 0% 0%0% 0% 0% 0% 0% 0% 0% 0%

18% 37% 5% 21% 38% 4% 17% 42%36% 51% 0% 36% 45% 0% 29% 43%0% 0% 0% 0% 0% 0% 3% 0%6% 9% 0% 7% 10% 0% 6% 10%0% 0% 64% 0% 0% 66% 0% 0%0% 0% 0% 0% 0% 0% 0% 0%

60% 97% 69% 64% 94% 70% 55% 95%0% 0% 0% 0% 0% 0% 0% 0%0% 0% 0% 0% 0% 0% 0% 0%2% 0% 11% 7% 0% 12% 3% 0%0% 0% 0% 0% 0% 0% 0% 0%

100% 100% 100% 100% 100% 100% 100% 100%

Page 9: GBB+Linde+MJL Cross Sectional Analysis

2011 2012 2013Linde MJL GBB Linde MJL GBB Linde MJL

6% 3% 1% 9% 3% 1% 6% 2%7% 0% 0% 9% 0% 1% 9% 0%0% 0% 0% 0% 0% 1% 0% 0%3% 5% 0% 3% 7% 1% 3% 7%0% 0% 0% 0% 0% 0% 0% 0%0% 30% 0% 0% 20% 3% 0% 33%0% 0% 0% 0% 0% 0% 0% 0%

16% 38% 3% 20% 30% 6% 18% 42%0%0%0%

5% 18% 37% 5% 21% 38% 4% 17%0% 36% 51% 0% 36% 45% 0% 29%0% 0% 0% 0% 0% 0% 0% 3%0% 6% 9% 0% 7% 10% 0% 6%

67% 0% 0% 64% 0% 0% 66% 0%0% 0% 0% 0% 0% 0% 0% 0%

72% 60% 97% 69% 64% 94% 70% 55%0%0%

12% 2% 0% 11% 7% 0% 12% 3%

Page 10: GBB+Linde+MJL Cross Sectional Analysis

0% 0% 0% 0% 0% 0% 0% 0%100% 100% 100% 100% 100% 100% 100% 100%

Page 11: GBB+Linde+MJL Cross Sectional Analysis

2014Linde MJL

813778000 308469681467845000 448257709727924000 2184871485

1578352000 10207349409218509000 4299564444

2014Linde MJL

244821000 307756140343429000 15195608

0 0104347000 1282998060

0 246207470 5229307720

692597000 6859878275

152183000 23847320000 40740000000 7578000000 1294254892

2454873000 61889827

2607056000 8572676719

506755000 2015957734

3806408000 17448512728

Provision for Unclaimed Di Bank Loan / Other LiabTotal CL Equity: Share CapitShare pre

Page 12: GBB+Linde+MJL Cross Sectional Analysis

1100423 0 13443263 38312617 3.05E+08 2.7E+08140106 0 0 1.15E+08 152183 0

400560911 0 1.26E+09 1.73E+09 1.4E+09 02802344 0 18846977 69766543 3.05E+08 2.7E+08

88894000 0 0 4.82E+08 1.52E+08 0576165698 6650800 3.47E+09 4.36E+09 2.07E+09 4.07E+09

7548768 278137 1200000 43085795 6.37E+08 8.67E+0884078000 0 0 6.45E+08 1.52E+08 0

793857661 12023863 2.21E+09 3.35E+09 2.38E+09 4.07E+0910348226 244375 65634336 1.22E+08 7.33E+08 8.67E+08

102423000 0 0 6.34E+08 1.52E+08 0981611795 16905420 4.66E+09 5.93E+09 2.38E+09 4.07E+0912128951 251206 39686506 99634737 8.43E+08 8.67E+08

104347000 0 0 6.93E+08 1.52E+08 01282998060 24620747 5.23E+09 6.86E+09 2.38E+09 4.07E+09

2014Linde MJL

21% 2%12% 3%19% 13%41% 58%

Page 13: GBB+Linde+MJL Cross Sectional Analysis

6% 25%100% 100%

2014Linde MJL

6% 2%9% 0%0% 0%3% 7%0% 0%0% 30%0% 0%

18% 39%0% 0%0% 0%0% 0%4% 14%0% 23%0% 4%0% 7%

64% 0%0% 0%

68% 49%0% 0%0% 0%

13% 12%0% 0%

100% 100%

Page 14: GBB+Linde+MJL Cross Sectional Analysis

2014GBB Linde MJL

1% 6% 2%1% 9% 0%1% 0% 0%1% 3% 7%0% 0% 0%2% 0% 30%0% 0% 0%5% 18% 39%0% 0% 0%0% 0% 0%0% 0% 0%

42% 4% 14%43% 0% 23%0% 0% 4%

10% 0% 7%0% 64% 0%0% 0% 0%

95% 68% 49%0% 0% 0%0% 0% 0%0% 13% 12%

Page 15: GBB+Linde+MJL Cross Sectional Analysis

0% 0% 0%100% 100% 100%

Page 16: GBB+Linde+MJL Cross Sectional Analysis

Share moneRetained ECapital Redemprtion Total Equity Long Term LLong term Loan(securTotal

Page 17: GBB+Linde+MJL Cross Sectional Analysis

4594619 7331210 1E+08 6.87E+08 8.83E+08 1.61E+090 0 1843828 1996011 344977 1.17E+08

1.22E+09 6.29E+08 0 3.25E+09 1.1E+08 5.09E+094594619 85660645 1E+08 7.65E+08 7.68E+08 1.6E+09

0 0 2.01E+09 2.17E+09 3.52E+08 3E+090 7.25E+08 0 6.87E+09 1.75E+08 1.14E+10

4690619 1.5E+08 0 1.66E+09 0 1.7E+090 0 2.04E+09 0 2.19E+09 0 0 3.62E+08 3.2E+090 7.54E+08 0 7.21E+09 7.45E+08 1.13E+10

88000 1.92E+08 0 1.79E+09 0 1.91E+090 0 2.31E+09 0 2.46E+09 4.15E+08 3.51E+09

4.48E+08 8.4E+08 33064726 7.78E+09 4.25E+08 1.41E+1080000 2.03E+08 0 1.91E+09 0 2.01E+09

0 0 2.45E+09 2.61E+09 5.07E+08 3.81E+097.58E+08 1.29E+09 61889827 8.57E+09 2.02E+09 1.74E+10