Date

Pege No.
Date
Pago No.
The PL1 alc& Dls: 03 co. don yeans ne
sne ren w h o 15 he NoPLaT eon Ycon 9
belo d h e Ned S met mend eo .
PL
hot 0e
what Sthe FCF o Ycan 2
Pan calan Yean Yeon e the Baedkup 09 the iooncia loo
HHO Ycan 9
Income 4non manketoble
Seccant ie 1HO 10 be4onE EBTT Soa Yca
n
o nopena tinq
comne
1HO Paos beonE
Tota Tnco me 5810 G90 en p e n s e ) 399
COGS 30 3130 - ncome dao m Manletoble secaitio 1o)
Slling3 adminiotnotiye loo lon- opaotinq nCOme
350 DT
Dep H20 410
336
Tnt ez pense 392
Tota cost & ezpenst) HGOG S36
PBT 12o AH28 on EDIT on Yeon
Tor pao-ision 3GH Paosio Boa Tau 1443
PAT SHO T e pe nb
D'Relen H20 3921 HO1) 15G-3
Retoinecd eonnaa Hao Tacem anketablc secuiATe
CH)
Bs Gr on non-opatin0 Soconc
Pant c an) Yean Yean 2
Equidy coptal T'onee o n EBIT H 3
Rpeme&unplas IC&SO
1 nNoPLAT
Debt s20 2940
o n Ncan
Total EBIT
\470 -

-Tott
HGH .

EBYT
FA 4200
H5S0
HOO
cotm end 1605.
nlet CR HO
Tota HO
Ho k cle epemihe
hak he EBYT on con 9
whar s the tot onESI1 Sos can
 Date
Page No. (Dat
age
nv esmert Ooa Yepn 9
'y hles
(FA he end o9 the gean + ga The p L alc D a compay Aon e
ane ginen belo. Asbum ta aote 301
ean 4C pL
he bening Openi yran). Ran culans Yeon Yan 2
H550t 1190) (490o +8Ho) Ne bal 5 6 O60
SH6- 56H0
Tncome Bnom manleetable secu io
00 / Tlon- openotog acome 600
NI
Tea Sacome HIHOO
56oo ooo
COGS
FCFF on can 9 Slioq& Camatnotive cap
H 70 3000
EBIT Dep
Taze on EBIT CHGH-8) T epenbe 500 2Go
NT Tota cos& Capenso
PBT S 500
9260
Non-op enatiq inconme
Ton panoison 1500 100
HOX CL-6.4 PAT
Ddens
R nec eannng HToo
Gaeakup o9 1 nanci aq l o s
Atentar nton et capense
3 5- Panticulam
Didend SGO
YCan con2
Capida
Ne boaulo q H2o) Resty Sunpl lobo 14100
Ex ce ss NHE sccwuti Debr
4O LGO6O 19300
Pte or nco mc on mlxt. secuu ti).
Total 32000
HOoO0
910 XC - O.4) 26) FA
389. Tmedmentb *manetable veautis ) 1000 8500
Tlet CA
Tota 3ooo
HODoo
ao9 4 Depne>ut en ces monrdobel e
e)
 Date
Page No. Date
Pagn Ho
(aH500t 1000 -Oo0oot 500o)
Deenmine
3156 o -950 Oo
EBT on Ycan
on on EDIT Yean 2 6500
TbP1AT 6on Yean 2
FCF to 6tam Yean 9
300
I FCF o 9nm on ean 2 EBTT
o9 the 9inencinq lows. C- To t on EBLT 830
V Show the bneakop G50 0)
N
EBT1 Son con 9 Acel
aeon openatingIncome
DT Oon
160
OD0 C-o.3)
G TY.epenbe
secuu tie ooo) FCFE
I n c o m e 8mom mankesa ble oN
Non. o penat i q nco m e C000
EOTT 800 aeakup Fnancioq Flous
YecLn
t Tone on EBIT don Yean 2 B4 Len tan Tot eupensca
Cn% oXC- o . 3 )
100
13o0.
Tor npen>ta Dvidend
180 C3300
2G00 X30") Newboono 0109
S00
Tonth on makdable éecwue Eces Nat Secuie).
M. tit).
(1060 30) (30 patence Tacome on sec
- e o non-optiating in cornt
Tooxe on EiT
oPLAT on con
hloPLA EBIT -Toao on E6
8 6 0 A880
Gg20
NT Fa dhe ènd 4 CA ( h e end
FAthe bcaning a ce the begi
 Date
Page
a com Pony
2The alc &the Bb ane Ddenmine
A ssumne Tar aote c 30 E3IT c Yean 60
iyen belouo.
Tona on E BIT 9on ten 2 18HD
p l alc
Padicala Ncan can NbPLAT
on e a n 2. 53G0
Nsole 30000 35000 iv NT JonYean2
manketable Sccan CoO6 Loco cF 0m can 2
Tnco me dnom
slo
nlon-opeotm Yncone HOO 800 vi> Sho uo the baeakup 6 h e Sinoning
31DoO
Tota ocome 3GB00
COGS 18600 Looo
Slllnq &administnofive orp 3300 HGOO EEBTT Don Yean
Dep 1906 2200 PBT
LG6O I n t . enpensO t Goo
Tota cost cupenst 5Hoo 2400 OTacome aom Maake toble_secitiep Loco)
POT 4o0 D lon -openooq ncom C3o0)
EBIK An200
Poeni oo on o 1Hpo
500
PAT
Didend 19 00 14 o0 ore on EBIT Yean
Rddincd canniag booo
Paov bion o ox 1900
otncs epens t
GOOX 300
Yean Ycon Tro on man.etable secu e
Equd capita 5o00
5600
loooxBo) C300)
Reser & Sunplua 5600 LQ0D
Gn n0-opaating o comc
Deb 156O0b 3ooX 310) (240)
Total a5000
2q000 EBIT
18500
1S000
Te mends ( Ns*) S60 nNoPLAT on Yeon 2
lek CA SO6o
EBIT -oxo 0n EBIT
Total 2500O
000
n290 18Ho
53Go
Cpocend CLce MS.
 Date
Pege No.
Page No
TBanA Sodtwane.
d
ust
SThe PL&&Ds oe Hheech Ed ton 3
NENI
Fe@Son Yean
Sos
the endc t h e erd-FAC yeans 9 en Belocw
P&L alc
+cR@ hc beqining)
Ponticalans
C 15oo0 + 5 ooo) le sale 356 HGO
185oo+ Hooo seccaru ies 15
99500-9000 Tncome ônom NIH.
ncom
N o o -o p n g t i n q
o
95 00 T e a ncomc 350 415
y> FcF o inm pods 3old 00 q10
EOIT 50 59
ano on ECIT C1940) Selling
&administmotion enp. HO
S
C500 D& Dep.
POte a r Toter penbe
add & ex p e s ) , 329 383
on-op eatinq
ncome
Tot cal cost
86 lo2
SG0 PDT
3oOXC1-0-3)
Corpao visiOn
PaT
HO
Deend
v 1B acdkup o9 inanciag slow Retctne eani 25 30
eeten soz Tnt ex pensd
GOOx C-o-3) B
HOO
Dtdends
Redempé9on debt Equety copttal 150150
Eces kE. secundties Resty Sunpu 120 150
98tn n Income énom t.secuU ti Deb 130
HSO S10
Lo coX C -0-3) 00) Tobal
3H20
F 50 3o0 325
mestmendy GO 0
Go Go
Tta 310 HSo
 Date
Page No.
To notea s Hoo cluing uean9
Aam hos made i n t .
h
nlon O pan
Coalcalotethe ollousi nq on uo 3
EBTT
Tora on EBIT
NoPLAT
net oves trment
Faee cash loo to am.
a c a up o0 FE On ueon 3
EBIT
PRT
Yean9 Ncan3
102
(4) ToE. epen se
Dlon-opaoting income (5 (10)
TacomcC nom MkE. secutie Go) 45
EBTT loS
e s o 0 EBIT
Paoyisoo on tax 32
) To1e onLnt. er pens
4XHOhoo 98 A00 11,9
CD l G7 e on n60-opeatinq incorme
To1e
1oX461oo () CH
on Inco me aom Nl
Sec Eie
1oXHO/100 154|yoo
A/\oo G)
33-1
29.G
nioPLAT EBIT Ta1 on EBI
q5 -29.G > G5.H
3uean oS 33-2 18