Doverie - Pension Insurance Company JSC - Sofia

1. Profitability
	2013	2012	2011	2009	2006	2005	2004	2003	2002	2001	2001	2000	1999	1998
1.1. Return on sales	0.42	0.39	0.42	0.33	0.26	0.00	0.12	-0.08	-1.70	-2.07	n.a.	-0.52	-0.76	n.a.
1.2. Return on Shareholders' Equity	0.31	0.21	0.24	0.21	0.27	0.01	0.17	-0.10	-1.84	-0.90	-0.13	-0.13	-0.24	-0.24
1.3. Return on liabilities	0.59	6.23	5.16	5.14	3.74	0.04	0.63	-0.30	-4.11	-2.44	-1.22	-0.02	-0.03	-0.05
2. Liquidity
2.1. Current liquidity	27.63	27.52	20.06	24.03	11.32	5.06	3.79	4.30	0.82	0.60	2.12	17.09	15.24	35.97
2.2. Acid test liquidity	15.64	17.97	14.63	22.57	11.32	4.35	3.49	3.96	0.62	0.49	0.19	17.04	15.21	26.99
2.3. Absolute liquidity	-	-	-	-	0.89	-	0.61	0.61	0.09	0.11	-	12.23	9.07	-
3. Autonomity
3.1. Financial autonomity	0.66	0.97	0.96	0.96	0.93	0.85	0.78	0.76	0.69	0.73	0.90	0.12	0.12	0.18
3.2. Debt ratio	1.52	1.03	1.05	1.04	1.07	1.17	1.28	1.32	1.45	1.37	1.11	8.35	8.63	5.60
4. Turnover
4.1. Stock turnover, days	-	-	-	-	-	-	1.29	0.17	29.53	33.71	n.a.	9.26	5.34	n.a.
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	279.12	2 167.00	12.19	10.68	-	38.88	67.44	-
4.3. Receivables turnover, days	67.82	21.25	34.86	28.23	76.62	49.97	40.83	178.84	78.93	79.51	n.a.	175.92	90.15	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.88	1.75	1.88	1.54	1.36	1.01	1.23	0.93	0.38	0.34	0.88	0.88	0.68	0.52
5.2. Revenues effectiveness	0.53	0.57	0.53	0.65	0.74	0.99	0.81	1.08	2.66	2.94	1.14	1.14	1.46	1.93
6. Financial stability
6.1. Working capital owned by the company (WCO)	41 492.00	49 639.00	39 891.00	28 563.00	5 937.00	3 900.00	2 780.00	2 650.00	1 088.00	3 626.00	1 816.00	-11 532.00	-10 036.00	-1 612.00
6.2. Permanent working capital (PWC)	41 676.00	49 823.00	40 075.00	28 747.00	6 099.00	3 981.00	3 092.00	2 964.00	1 088.00	3 626.00	1 816.00	7 225.00	4 494.00	9 200.00
6.3. Principal stocks forming sources (PSFS)	67 306.00	51 702.00	42 178.00	29 995.00	6 690.00	4 962.00	4 193.00	3 856.00	2 198.00	5 297.00	2 099.00	7 581.00	4 809.00	9 463.00
6.4. Financial stability	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	absolute	absolute	absolute	absolute	absolute	normal	normal	normal
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00