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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION S.A.

31/12/2012 31/12/2011 31/12/2010 31/12/2009


LAS ROZAS, Spain th USD th USD th USD th USD
Active Publicly quoted 12 months 12 months 12 months 12 months
Unqualified Unqualified Unqualified Unqualified
BvD ID n° ESA28164754 The Global Ultimate Owner of this controlled subsidiary is LETTERONE
HOLDINGS SA IFRS IFRS IFRS IFRS
AR AR AR AR
Detailed format Exchange rate: EUR/USD 1.31940 1.29390 1.33690 1.44060

Consolidated, Annual report Balance sheet

Assets
31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014 31/12/2013
th USD th USD th USD th USD th USD th USD Total Current Assets 1,586,613 1,427,525 1,486,452 1,603,839
12 months 12 months 12 months 12 months 12 months 12 months Net Stated Inventory 695,411 675,320 720,993 779,698
Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
∟ Raw Materials 695,411 675,320 720,993 779,698
IFRS IFRS IFRS IFRS IFRS IFRS
AR AR AR AR AR AR ∟ Work in Progress n.a. n.a. n.a. n.a.

Exchange rate: EUR/USD 1.14500 1.19930 1.05410 1.08870 1.21410 1.37910 ∟ Finished Goods n.a. n.a. n.a. n.a.
Balance sheet ∟ Inventory n.a. n.a. n.a. n.a.
Prepayments
Assets
Net Accounts Receivable 236,675 241,927 203,806 162,910
Total Current Assets 1,373,283 1,515,098 1,485,297 1,183,991 1,371,942 1,559,541
∟ Accounts Receivable 236,675 241,927 203,806 162,910
Net Stated Inventory 608,756 683,174 705,817 612,382 671,542 751,426
∟ Doubtful Accounts n.a. n.a. n.a. n.a.
∟ Raw Materials n.a. n.a. n.a. n.a. n.a. n.a.
Others 654,527 510,278 561,652 661,231
∟ Work in Progress n.a. n.a. n.a. n.a. n.a. n.a.
∟ Other Current Assets 25,720 30,721 43,008 56,315
∟ Finished Goods n.a. n.a. n.a. n.a. n.a. n.a.
∟ Prepaid Expenses & 126,025 79,840 66,162 63,711
∟ Inventory 608,756 683,174 705,817 612,382 671,542 751,426 Advances
Prepayments
∟ Deferred Charges n.a. n.a. n.a. 159,369
Net Accounts Receivable 183,130 234,301 138,766 240,813 296,959 289,143
∟ Total Cash & Short 502,781 399,717 452,483 381,837
∟ Accounts Receivable 183,130 234,301 138,766 240,813 296,959 289,143 Term Investment
∟ Cash or Equivalent 462,351 375,157 423,586 361,271
∟ Doubtful Accounts n.a. n.a. n.a. n.a. n.a. n.a.
∟ Short Term 40,430 24,560 28,897 20,566
Others 581,397 597,623 640,714 330,796 403,441 518,972 Investment
∟ Other Current Assets 241,434 99,307 160,711 n.a. 12 8,413 Fixed Assets 2,905,473 2,854,744 2,862,997 3,119,047
∟ Prepaid Expenses & 65,343 90,323 95,679 155,325 139,350 126,550 Net Property, Plant & 2,135,622 2,103,829 2,135,590 2,351,370
Advances Equipment
∟ Deferred Charges n.a. n.a. n.a. n.a. n.a. n.a.
∟ Total Cash & Short 274,620 407,993 384,325 175,471 264,079 384,009
Term Investment
∟ Cash or Equivalent 274,620 407,993 384,325 168,342 241,611 361,375
∟ Short Term n.a. n.a. n.a. 7,129 22,468 22,634
Investment
Fixed Assets 2,372,945 2,833,771 2,642,904 2,563,999 2,424,535 3,088,835
Net Property, Plant & 1,452,548 1,635,800 1,548,554 1,493,707 1,542,340 2,208,837
Equipment

Data Update 192,004 (21/02/2020) 03/03/2020 - Page 1 Data Update 192,004 (21/02/2020) 03/03/2020 - Page 2
© Bureau van Dijk 2020 © Bureau van Dijk 2020
31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014 31/12/2013 31/12/2012 31/12/2011 31/12/2010 31/12/2009
th USD th USD th USD th USD th USD th USD th USD th USD th USD th USD
12 months 12 months 12 months 12 months 12 months 12 months 12 months 12 months 12 months 12 months
Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
AR AR AR AR AR AR AR AR AR AR
Exchange rate: EUR/USD 1.14500 1.19930 1.05410 1.08870 1.21410 1.37910 Exchange rate: EUR/USD 1.31940 1.29390 1.33690 1.44060

∟ Land 112,044 144,899 147,619 159,864 168,979 257,526 ∟ Land 244,452 238,113 246,012 259,418
∟ Total Land n.a. -734 -645 -666 -743 -375 ∟ Total Land n.a. n.a. n.a. n.a.
Depreciation Depreciation
∟ Net Stated Land 112,044 144,165 146,974 159,197 168,235 257,151 ∟ Net Stated Land 244,452 238,113 246,012 259,418

∟ Buildings 1,492,672 1,562,015 1,394,566 1,306,787 1,337,467 1,753,755 ∟ Buildings 1,140,417 1,034,914 1,017,306 1,032,529
∟ Total Buildings -891,457 -841,804 -715,842 -646,911 -665,848 -803,254 ∟ Total Buildings -355,742 -313,100 -285,249 -264,327
Depreciation Depreciation
∟ Net Buildings 601,215 720,211 678,724 659,876 671,619 950,501 ∟ Net Buildings 784,675 721,814 732,058 768,202

∟ Plant & Machinery 1,999,103 2,114,468 1,820,295 1,591,557 1,894,781 2,766,793 ∟ Plant & Machinery 3,008,382 2,946,307 3,011,278 3,256,751
∟ Plant & Machinery -1,410,506 -1,432,609 -1,179,646 -1,024,512 -1,192,295 -1,765,608 ∟ Plant & Machinery -1,901,887 -1,802,404 -1,853,758 -1,933,000
Depreciation Depreciation
∟ Net Stated Plant & 588,598 681,859 640,649 567,045 702,486 1,001,185 ∟ Net Stated Plant & 1,106,495 1,143,903 1,157,520 1,323,750
Machinery Machinery
∟ Transportation n.a. n.a. n.a. n.a. n.a. n.a. ∟ Transportation n.a. n.a. n.a. n.a.
Equipment Equipment
∟ Transportation n.a. n.a. n.a. n.a. n.a. n.a. ∟ Transportation n.a. n.a. n.a. n.a.
Equipment Depreciation Equipment Depreciation
∟ Net Transportation n.a. n.a. n.a. n.a. n.a. n.a. ∟ Net Transportation n.a. n.a. n.a. n.a.
Equipment Equipment
∟ Leased Assets n.a. n.a. n.a. n.a. n.a. n.a. ∟ Leased Assets n.a. n.a. n.a. n.a.
∟ Leased Assets n.a. n.a. n.a. n.a. n.a. n.a. ∟ Leased Assets n.a. n.a. n.a. n.a.
Depreciation Depreciation
∟ Net Leased Assets n.a. n.a. n.a. n.a. n.a. n.a. ∟ Net Leased Assets n.a. n.a. n.a. n.a.
∟ Other Property Plant & 413,085 244,129 212,956 227,919 n.a. n.a. ∟ Other Property Plant & n.a. n.a. n.a. n.a.
Equipment Equipment
∟ Other Property Plant & -262,394 -154,565 -130,748 -120,331 n.a. n.a. ∟ Other Property Plant & n.a. n.a. n.a. n.a.
Equip. Deprec. Equip. Deprec.
∟ Net Other Property 150,691 89,565 82,207 107,589 n.a. n.a. ∟ Net Other Property n.a. n.a. n.a. n.a.
Plant & Equipment Plant & Equipment
∟ Accumulated Deprec., n.a. n.a. n.a. n.a. n.a. n.a. ∟ Accumulated Deprec., n.a. n.a. n.a. n.a.
n.e.s. n.e.s.
Intangibles 618,371 714,588 627,530 645,410 603,662 689,551 Intangibles 608,696 596,383 614,778 659,248

∟ Goodwill 564,216 663,367 587,996 607,563 564,122 626,646 ∟ Goodwill 558,061 538,965 554,059 596,324

∟ Other Intangibles 54,155 51,221 39,534 37,846 39,540 62,905 ∟ Other Intangibles 50,635 57,418 60,719 62,924

Other Fixed Assets 302,026 483,382 466,820 424,883 278,533 190,447 Other Fixed Assets 161,155 154,532 112,630 108,430

∟ Exploration n.a. n.a. n.a. n.a. n.a. n.a. ∟ Exploration n.a. n.a. n.a. n.a.

Data Update 192,004 (21/02/2020) 03/03/2020 - Page 3 Data Update 192,004 (21/02/2020) 03/03/2020 - Page 4
© Bureau van Dijk 2020 © Bureau van Dijk 2020
31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014 31/12/2013 31/12/2012 31/12/2011 31/12/2010 31/12/2009
th USD th USD th USD th USD th USD th USD th USD th USD th USD th USD
12 months 12 months 12 months 12 months 12 months 12 months 12 months 12 months 12 months 12 months
Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
AR AR AR AR AR AR AR AR AR AR
Exchange rate: EUR/USD 1.14500 1.19930 1.05410 1.08870 1.21410 1.37910 Exchange rate: EUR/USD 1.31940 1.29390 1.33690 1.44060
∟ Long Term n.a. n.a. 1,026 499 35,203 34,118 ∟ Long Term 29,024 n.a. 24,364 13,199
Receivables Receivables
∟ Investments 796 106 93 n.a. 63,250 70,680 ∟ Investments 44,043 74,617 44,707 46,513
∟ Long Term Associated 10,513 1,168 195 100 n.a. 4,823 ∟ Long Term Associated 7,007 2,069 144 1,020
Companies Companies
∟ Investment Properties n.a. n.a. n.a. n.a. n.a. n.a. ∟ Investment Properties n.a. n.a. n.a. n.a.
∟ Other Long Term 290,717 482,109 465,506 424,284 180,080 80,826 ∟ Other Long Term 81,081 77,846 43,414 47,698
Assets Assets
Total assets 3,746,228 4,348,869 4,128,201 3,747,990 3,796,477 4,648,376 Total assets 4,492,086 4,282,269 4,349,449 4,722,886

Liabilities Liabilities

Total Current Liabilities 2,828,845 2,747,587 2,497,397 2,325,301 2,574,497 3,237,418 Total Current Liabilities 3,282,310 3,041,599 3,486,758 3,253,979

Loans 510,177 303,364 178,248 399,055 234,511 269,851 Loans 556,301 344,366 722,539 308,636
∟ Current Portion of LT 215,870 120,849 91,221 n.a. n.a. n.a. ∟ Current Portion of LT 0 337,034 678,912 264,295
Debt Debt
∟ Current loans & 294,306 182,515 87,028 399,055 234,511 269,851 ∟ Current loans & 556,301 7,333 43,627 44,340
overdrafts overdrafts
Trade Creditors 1,472,825 1,811,125 1,849,301 1,499,071 1,883,394 2,217,808 Trade Creditors 2,093,339 2,297,990 2,050,937 2,067,224

Other 845,844 633,098 469,848 427,174 456,592 749,759 Other 632,669 399,243 713,282 878,119
∟ Other Short Term 367,555 19,870 12,263 8,422 7,178 18,265 ∟ Other Short Term 5,981 0 15,635 18,052
Debt Debt
∟ Other Creditors 283,484 263,174 270,171 154,493 171,998 246,291 ∟ Other Creditors 226,742 5,454 241,062 244,324

∟ Income Tax Payable 85,877 115,858 106,463 4,476 110,710 221,399 ∟ Income Tax Payable 165,806 160,656 133,639 118,860
∟ Social Expenditure 58,879 70,996 73,009 n.a. n.a. 114,347 ∟ Social Expenditure 111,996 n.a. 166,587 n.a.
Payable Payable
∟ Dividends Payable n.a. n.a. n.a. n.a. n.a. n.a. ∟ Dividends Payable n.a. n.a. n.a. n.a.
∟ Other Current 50,048 163,199 7,942 259,783 166,706 149,457 ∟ Other Current 122,145 233,134 156,360 496,883
Liabilities Liabilities
Non Current Liabilities 1,107,524 1,210,331 1,217,493 1,081,681 763,572 1,157,706 Non Current Liabilities 1,014,950 1,112,869 287,447 300,429
Total LT Interest Bearing 1,052,336 1,153,660 1,119,742 1,002,639 646,547 966,297 Total LT Interest Bearing 729,776 775,895 37,425 41,157
Debt Debt
∟ Bank Loans 17,616 51,335 248,569 981,753 630,896 927,865 ∟ Bank Loans 701,363 770,462 16,487 18,347
∟ Debentures & 676,020 1,070,459 837,642 n.a. n.a. n.a. ∟ Debentures & n.a. n.a. n.a. n.a.
Convertible Debt Convertible Debt
∟ Lease Liabilities 22,672 31,456 32,999 20,887 15,651 38,416 ∟ Lease Liabilities 28,399 n.a. n.a. n.a.
∟ Other Long Term 336,028 410 531 n.a. n.a. 15 ∟ Other Long Term 15 5,433 20,939 22,809
Interest Bearing Debt Interest Bearing Debt

Data Update 192,004 (21/02/2020) 03/03/2020 - Page 5 Data Update 192,004 (21/02/2020) 03/03/2020 - Page 6
© Bureau van Dijk 2020 © Bureau van Dijk 2020
31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014 31/12/2013 31/12/2012 31/12/2011 31/12/2010 31/12/2009
th USD th USD th USD th USD th USD th USD th USD th USD th USD th USD
12 months 12 months 12 months 12 months 12 months 12 months 12 months 12 months 12 months 12 months
Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
AR AR AR AR AR AR AR AR AR AR
Exchange rate: EUR/USD 1.14500 1.19930 1.05410 1.08870 1.21410 1.37910 Exchange rate: EUR/USD 1.31940 1.29390 1.33690 1.44060
Other Non-Current 55,188 56,671 97,752 79,042 117,025 191,409 Other Non-Current 285,174 336,974 250,021 259,272
Liabilities Liabilities
∟ Pension Fund n.a. 3,663 2,872 n.a. n.a. n.a. ∟ Pension Fund n.a. n.a. n.a. n.a.
Provisions Provisions
∟ Deferred Taxes 37,663 35,039 78,046 3,476 80,940 164,336 ∟ Deferred Taxes 270,517 311,650 249,218 14,438

∟ Provisions 14,902 14,982 13,898 56,071 26,931 15,702 ∟ Provisions 14,657 17,763 11,223 253,827

∟ Deferred Revenue n.a. n.a. n.a. n.a. n.a. n.a. ∟ Deferred Revenue n.a. n.a. n.a. n.a.
∟ Other LT Non-Interest 2,623 2,987 2,936 19,494 9,153 11,371 ∟ Other LT Non-Interest n.a. n.a. n.a. n.a.
Bearing Debt Bearing Debt
∟ Minority Interest n.a. n.a. n.a. n.a. n.a. n.a. ∟ Minority Interest n.a. 7,562 -10,420 -8,992

Total Liabilities and Debt 3,936,369 3,957,918 3,714,890 3,406,982 3,338,069 4,395,124 Total Liabilities and Debt 4,297,259 4,154,468 3,774,205 3,554,408

Total Shareholders Equity -190,141 390,951 413,310 341,008 458,408 253,252 Total Shareholders Equity 194,827 127,801 575,245 1,168,478

Share Capital 71,272 74,652 65,613 67,767 35,294 75,295 Share Capital 89,632 39,940 5,213 5,617
∟ Common Stock / 71,272 74,652 65,613 67,767 35,294 75,295 ∟ Common Stock / 89,632 39,940 5,213 5,617
Shares Shares
∟ Participation Shares n.a. n.a. n.a. n.a. n.a. n.a. ∟ Participation Shares n.a. n.a. n.a. n.a.

∟ Preferred Shares n.a. n.a. n.a. n.a. n.a. n.a. ∟ Preferred Shares n.a. n.a. n.a. n.a.
∟ Redeemable Prefered n.a. n.a. n.a. n.a. n.a. n.a. ∟ Redeemable Prefered n.a. n.a. n.a. n.a.
Shares Shares
Other -261,413 316,300 347,697 273,241 423,114 177,958 Other 105,194 87,861 570,032 1,162,861

∟ Share Premiums 0 0 0 0 750,505 852,500 ∟ Share Premiums 815,596 799,833 1,134,402 1,222,397

∟ Treasury Shares -63,961 -72,389 -70,172 n.a. n.a. n.a. ∟ Treasury Shares n.a. n.a. n.a. n.a.

∟ Revaluation Reserves -84,036 -120,862 -63,007 -101,993 n.a. n.a. ∟ Revaluation Reserves n.a. n.a. n.a. n.a.

∟ Retained Earnings -403,712 131,418 183,459 325,762 399,717 288,589 ∟ Retained Earnings -615,817 -712,300 -592,576 -78,549
∟ Other Shareholders 290,297 378,132 297,417 49,472 -727,108 -963,132 ∟ Other Shareholders -94,585 327 28,206 19,013
Reserves Reserves
Total Liabilities and Equity 3,746,228 4,348,869 4,128,201 3,747,990 3,796,477 4,648,376 Total Liabilities and Equity 4,492,086 4,282,269 4,349,449 4,722,886

Net Assets -190,141 390,951 413,310 341,008 458,408 253,252 Net Assets 194,827 135,363 564,825 1,159,486

Net Debt 1,655,448 1,068,901 925,928 1,234,646 624,157 870,404 Net Debt 789,277 720,544 323,116 -13,993

Enterprise Value 1,984,365 4,281,141 3,986,780 4,923,872 5,072,104 6,706,698 Enterprise Value 5,100,556 3,797,019 n.a. n.a.

Number of employees 43,692 43,346 42,667 42,624 46,130 47,237 Number of employees 47,405 47,021 47,823 51,501

Profit & loss account Profit & loss account

Data Update 192,004 (21/02/2020) 03/03/2020 - Page 7 Data Update 192,004 (21/02/2020) 03/03/2020 - Page 8
© Bureau van Dijk 2020 © Bureau van Dijk 2020
31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014 31/12/2013 31/12/2012 31/12/2011 31/12/2010 31/12/2009
th USD th USD th USD th USD th USD th USD th USD th USD th USD th USD
12 months 12 months 12 months 12 months 12 months 12 months 12 months 12 months 12 months 12 months
Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
AR AR AR AR AR AR AR AR AR AR
Exchange rate: EUR/USD 1.14500 1.19930 1.05410 1.08870 1.21410 1.37910 Exchange rate: EUR/USD 1.31940 1.29390 1.33690 1.44060

Total Revenues 8,467,555 10,487,856 9,464,356 9,821,900 9,853,904 13,773,437 Total Revenues 13,538,335 12,802,948 12,931,813 13,387,174

∟ Gross Sales 8,280,294 10,338,622 9,347,355 9,717,141 9,726,120 13,576,326 ∟ Gross Sales 13,358,038 12,653,659 12,818,242 13,291,885
∟ Adjustments / Excise 65,415 n.a. n.a. n.a. n.a. n.a. ∟ Adjustments / Excise n.a. n.a. n.a. n.a.
Tax Tax
Net Sales 8,345,709 10,338,622 9,347,355 9,717,141 9,726,120 13,576,326 Net Sales 13,358,038 12,653,659 12,818,242 13,291,885

Other Revenues 121,846 149,234 117,001 104,759 127,784 197,111 Other Revenues 180,297 149,289 113,571 95,289

Cost of Goods Sold -6,660,481 -8,165,546 -7,317,567 -7,641,455 -7,709,807 -10,787,017 Cost of Goods Sold -10,693,093 -10,088,359 -10,230,356 -10,607,109
Research & Development 0 0 0 0 0 0 Research & Development 0 0 0 0
Expenses Expenses
Other Operating Items -1,525,752 -1,743,798 -1,580,801 -1,623,542 -1,505,973 -2,148,274 Other Operating Items -2,070,838 -2,061,408 -2,102,159 -2,178,859

EBITDA 281,322 578,511 565,988 556,903 638,124 838,147 EBITDA 774,405 653,181 599,298 601,206
Total Depreciation, Amort. -360,839 -298,385 -259,535 -245,010 -230,836 -374,408 Total Depreciation, Amort. -379,078 -372,349 -360,793 -336,588
& Depl. & Depl.
Depreciation -331,115 -279,472 -248,648 -235,097 -222,554 -364,852 Depreciation -368,803 -367,689 -359,840 -336,128

Amortization & Depletion -29,724 -18,913 -10,887 -9,913 -8,281 -9,556 Amortization & Depletion -10,275 -4,661 -953 -460
Operating Income after -79,517 280,126 306,453 311,893 407,288 463,739 Operating Income after 395,327 280,832 238,505 264,618
Deprec. & Amort. Deprec. & Amort.
Unusual / Exceptional n.a. n.a. 4,571 -13,435 -14,033 n.a. Unusual / Exceptional n.a. n.a. n.a. n.a.
Items Items
Earnings before Interest & -79,517 280,126 311,024 298,458 393,256 463,739 Earnings before Interest & 395,327 280,832 238,505 264,618
Tax Tax
Financial Revenue 4,220 5,784 7,929 10,087 16,699 12,153 Financial Revenue 7,993 9,166 5,017 3,518

Financial Expenses -91,242 -78,979 -63,170 -71,082 -63,800 -64,306 Financial Expenses -75,265 -53,985 -24,904 -19,281

Financial P/L -87,021 -73,194 -55,241 -60,996 -47,101 -52,153 Financial P/L -67,272 -44,819 -19,886 -15,763
Other Non Oper./ 38,362 16,525 490 n.a. -2,324 -16,578 Other Non Oper./ 9,295 -5,927 -51,828 -13,487
Financial Inc./ Exp. Financial Inc./ Exp.
Earnings before Tax -128,176 223,457 256,273 237,463 343,831 395,007 Earnings before Tax 337,349 230,085 166,791 235,368

Income Taxes -214,028 -66,381 -72,858 89,938 -90,518 -131,697 Income Taxes -134,366 -107,975 -116,587 -52,735

Earnings after Tax -342,204 157,076 183,414 327,400 253,312 263,310 Earnings after Tax 202,983 122,111 50,205 182,634

Minority Interest 0 48 44 -30 6 0 Minority Interest 15,170 5,289 n.a. n.a.

Other n.a. n.a. n.a. n.a. n.a. n.a. Other n.a. n.a. n.a. n.a.
Extraordinary Items after -61,508 -25,706 98 n.a. 146,399 7,073 Extraordinary Items after -9,841 n.a. 106,071 -12,951
Tax Tax
Preferred Dividends n.a. n.a. n.a. n.a. n.a. n.a. Preferred Dividends n.a. n.a. n.a. n.a.

Data Update 192,004 (21/02/2020) 03/03/2020 - Page 9 Data Update 192,004 (21/02/2020) 03/03/2020 - Page 10
© Bureau van Dijk 2020 © Bureau van Dijk 2020
31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014 31/12/2013
th USD th USD th USD th USD th USD th USD
12 months 12 months 12 months 12 months 12 months 12 months
Unqualified Unqualified Unqualified Unqualified Unqualified Unqualified
IFRS IFRS IFRS IFRS IFRS IFRS
AR AR AR AR AR AR
Exchange rate: EUR/USD 1.14500 1.19930 1.05410 1.08870 1.21410 1.37910

Net Profit -403,712 131,418 183,557 327,370 399,717 270,384

Ordinary Dividends -126,322 -154,152 0 -122,603 -125,394 -115,658


Dividend Share Capital n.a. n.a. n.a. n.a. n.a. n.a.
Other

31/12/2012 31/12/2011 31/12/2010 31/12/2009


th USD th USD th USD th USD
12 months 12 months 12 months 12 months
Unqualified Unqualified Unqualified Unqualified
IFRS IFRS IFRS IFRS
AR AR AR AR
Exchange rate: EUR/USD 1.31940 1.29390 1.33690 1.44060

Net Profit 208,312 127,400 156,275 169,683

Ordinary Dividends -95,654 -476,932 -711,230 -108,045


Dividend Share Capital n.a. n.a. n.a. n.a.
Other

Data Update 192,004 (21/02/2020) 03/03/2020 - Page 11


© Bureau van Dijk 2020

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