Indo Thai Securities Ltd.

Financial

	Indo Thai Securities	Systematix Corp Serv	Superspace Infrast.
Operational Metrics
Financials
5 yr Average ROE	4.11 %	10.88 %	0.67 %
5yr average Equity Multiplier	1.6	2.05	1.12
5yr Average Asset Turnover Ratio	0.19	0.38	0.02
5yr Avg Net Profit Margin	-11.16 %	11.85 %	0.87 %
Price to Book	25.45	12.61	68.55
P/E	181.71	33.6	1928.84
5yr Avg Cash Conversion Cycle	165.49 Days	32.26 Days	-5291.76 Days
Inventory Days	297.84 Days	0.0	0.0
Days Receivable	61.99 Days	32.26 Days	0.0
Days Payable	251.54 Days	46.02 Days	2683.94 Days
5yr Average Interest Coverage Ratio	2.34	7.03	30.86
5yr Avg ROCE	6.12 %	17.1 %	0.96 %
5yr Avg Operating Profit Margin	-8.99 %	20.78 %	-2.94 %
5 yr average Debt to Equity	0.06	0.3	0.0
5yr CAGR Net Profit	n/a	n/a	-38.54 %
5yr Average Return on Assets	2.47 %	5.07 %	0.61 %
Shareholdings
Promoter Holding	61.73 %	70.58 %	2.51 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-10.45 %	-3.48 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0