PH Capital Ltd.

Financial

	PH Capital	21st Cent Mgt	Corporate Merchant
Operational Metrics
Financials
5 yr Average ROE	27.47 %	13.34 %	-0.02 %
5yr average Equity Multiplier	1.12	1.22	1.04
5yr Average Asset Turnover Ratio	2.72	2.15	0.05
5yr Avg Net Profit Margin	9.4 %	72.93 %	-0.88 %
Price to Book	1.01	1.08	16.89
P/E	4.0	0.0	26.03
5yr Avg Cash Conversion Cycle	86.14 Days	61.23 Days	1475.55 Days
Inventory Days	101.62 Days	-38.81 Days	0.0
Days Receivable	0.0	40.47 Days	1475.55 Days
Days Payable	5.77 Days	92.08 Days	0.0
5yr Average Interest Coverage Ratio	56.0	88.49	4.13
5yr Avg ROCE	36.27 %	16.57 %	0.02 %
5yr Avg Operating Profit Margin	13.6 %	74.86 %	-0.23 %
5 yr average Debt to Equity	0.01	0.1	0.03
5yr CAGR Net Profit	-5.29 %	19.85 %	n/a
5yr Average Return on Assets	23.77 %	19.15 %	-0.02 %
Shareholdings
Promoter Holding	72.7 %	64.43 %	59.99 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	3.14 %	-14.71 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.15 %	0.0