COMPANIA NATIONALA "LOTERIA ROMANA" S.A. Identification data for COMPANIA NATIONALA "LOTERIA ROMANA" S.A. Fiscal identification code: 12397185 Registry of commerce number: J40/9689/1999 Main activity of COMPANIA NATIONALA "LOTERIA ROMANA" S.A. CAEN: Activitati de jocuri de noroc si pariuri Contact information of COMPANIA NATIONALA "LOTERIA ROMANA" S.A. Address: Bucuresti, County: Sectorul

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	310,030,088	N/A	373,532,151	462,068,043	508,315,943
Total current assets	338,506,971	N/A	258,386,708	469,501,682	268,199,881
Inventory	9,820,253	N/A	8,274,901	8,893,609	9,272,173
Cash and deposits	326,077,167	N/A	246,148,244	339,742,136	26,418,964
Total receivables	2,609,551	N/A	1,822,183	34,624,493	39,312,934
Total capital	371,788,155	N/A	346,428,036	478,418,817	451,178,065
Paid-in capital	42,611,725	N/A	42,611,725	42,611,725	42,611,725
Loss provisions	5,959,082	N/A	6,400,245	96,241,798	32,856,735
Total debt	381,167,927	N/A	277,124,786	363,177,109	297,261,931

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	945,288,163	N/A	1,273,337,593	1,424,456,474	1,101,670,511
Total revenues	967,080,642	N/A	1,320,630,064	1,480,387,265	1,145,476,889
Total expenses	811,092,455	N/A	1,122,135,861	1,256,165,567	992,669,108
Profit before tax	155,988,187	N/A	198,494,203	224,221,698	152,807,781
Net profit	122,596,672	N/A	114,433,636	150,590,050	121,154,497
No of employees	3,271	N/A	3,000	2,899	2,806

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	1.0252	-	0.7999	0.7591	0.6589
Total debt to total assets	1.2295	-	0.7419	0.7860	0.5848
Shareholder's equity to total assets	1.1992	-	0.9274	1.0354	0.8876

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	16.5017	-	15.5885	15.7409	13.8706
Net profit margin (%)	12.9692	-	8.9869	10.5718	10.9973
Before tax ROE (Return On Equity)	58.3419	-	55.9463	39.4484	31.8845
After tax ROE (Return On Equity)	45.8530	-	32.2535	26.4940	25.2798

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	3.7919	-	2.3720	2.2789	3.0720
Receivables turnover (days; VAT adjusted)	0.8467	-	0.4389	7.4556	10.9453
Total assets turnover (times)	1.2295	-	0.7419	0.7860	0.5848

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company COMPANIA NATIONALA "LOTERIA ROMANA" S.A. in 2006 - 2010.	The graph shows the evolution of turnover of the company COMPANIA NATIONALA "LOTERIA ROMANA" S.A., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets (2006-2010)	Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for COMPANIA NATIONALA "LOTERIA ROMANA" S.A.in 2006- 2010.	The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.	Chart.

Total Debt (2006-2010)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company COMPANIA NATIONALA "LOTERIA ROMANA" S.A. in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of COMPANIA NATIONALA "LOTERIA ROMANA" S.A.in 2006-2010 as a percentage.
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Profit Before Tax (2006-2010)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company COMPANIA NATIONALA "LOTERIA ROMANA" S.A..	The graph shows the evolution ratio between gross profit and turnover of COMPANIA NATIONALA "LOTERIA ROMANA" S.A.in 2006-2010.
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Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

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