Business Unit: CT BOLTS

Historical Jan Feb Mar Apr

Opening Inventory 37,439,204.91 35,176,890.20 53,442,984.29 48,795,559.44
Purchases (Beta) 601,021.24 21,665,804.87 584,260.33 2,305,719.71
Closing Inventory 35,176,890.20 53,442,984.29 48,795,559.44 44,890,951.85
Cost of Sales 2,863,335.95 3,399,710.78 5,231,685.18 6,210,327.30
Check - - - -
Linear Inflation Adjustment 5,950,413.56 6,603,189.45 9,557,947.79 9,819,208.48

Inflation Adjusted Jan Feb Mar Apr

Factor 2.08 1.94 1.83 1.58
Purchases 1,249,006.40 42,081,054.38 1,067,405.54 3,645,595.71

REVENUE 248,315,979.39

Inflation Adjusted Scenario 1: Linear Scenario 2: T-3 Scenario 2: T-3-3

Factor
Opening Inventory 404,763,197.93 404,763,197.93 404,763,197.93
Purchases 63,059,164.57 63,059,164.57 63,059,164.57
Closing Inventory (213,445,199.36) (307,411,866.91) (326,266,533.74)
Cost of Sales 254,377,163.14 160,410,495.58 141,555,828.75

COS Margin 102% 65% 57%

May Jun Jul Aug Sep Oct Nov Dec
44,890,951.85 44,384,430.01
5,253,880.15 8,149,367.27 - - - - - -
44,384,430.01 41,947,500.25
5,760,401.99 10,586,297.03
- - - - - - - -
7,528,751.03 10,586,297.03

May Jun Jul Aug Sep Oct Nov Dec

1.31 1.00
6,866,735.28 8,149,367.27 - - - - - -
Total
264,130,020.70
38,560,053.57
268,638,316.04
34,051,758.23
-
50,045,807.35

Total

63,059,164.57
ZIMPLOW HOLDINGS
CONSUMER PRICE INDEX (MONTHLY AND YEARLY)

Dec-22
Month Jan-18 Feb-18 Mar-18 Apr-18

Inflation Index ZWL 64.06 64.06 64.06 64.06

Adjusting factor CPI Index ZWL 213.44 213.4423 213.4423 213.4423

Adjusting factor
Inflation Index CPI Index
Month ZWL ZWL

January-20 563.90 24.2471

February-20 640.16 21.3586
March-20 810.40 16.8718
April-20 953.40 14.3412
May-20 1097.65 12.4565
June-20 1445.21 9.4608
July-20 1958.72 6.9805
August-20 2123.97 6.4374
October-20 2301.67 5.9404
November-20 2374.24 5.7589
December-20 2474.51 5.5255
January-21 2608.79 5.2411
February-21 2698.89 5.0661
March-21 2759.83 4.9543
April-21 2803.57 4.8770
May-21 2874.85 4.7560
June-21 2986.44 4.5783
July-21 3062.93 4.4640
August-21 3191.19 4.2846
September-21 3342.02 4.0912
October-21 3555.90 3.8451
November-21 3760.86 3.6356
December-21 3977.46 3.4376
January-22 4189.97 3.2632
February-22 4483.06 3.0499
March-22 4766.10 2.8688
April-22 5507.11 2.4828
May-22 6662.17 2.0523
June-22 8707.35 1.5703
July-22 10932.83 1.2506
August-22 12286.26 1.1129
September-22 12713.12 1.0755
October-22 13113.95 1.0426
November-22 13349.42 1.0242
December-22 13672.91 1.0000

Stocks

The indices are derived from the monthly inflation rates which are issued by the Zimbabwe National Statistics Agency (ZIMSTA
The adjustment factors used to restate the financial statements as 31 December 2019
The adjustment factor = Current month indices/Base month indices
<17> SHAREHOLDERS EQUITY LOAN RATES: Restatements
ZWL
 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19

64.06 64.06 64.06 64.06 64.06 74.59 81.45 88.81 98.35

213.4423 213.4423 213.4423 213.4423 213.4423 183.3079 167.8672 153.9619 139.0168

Statistics Agency (ZIMSTAT)
 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19

100.00 104.38 110.14 123.95 172.61 208.92 246.68 290.39 402.92 473.28

136.7291 130.9908 124.1381 110.3086 ### ### ### ### ### ###
 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20

551.63 563.90 640.16 810.40 953.40 1,097.65 1,445.21 1,958.72 2,123.97 2,205.24

### ### 21.3586 ### ### 12.4565 9.4608 6.9805 6.4374 6.2002
 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21

2,301.67 2,374.24 2,474.51 2,608.79 2,698.89 2,759.83 2,803.57 2,874.85 2,986.44

5.9404 5.7589 5.5255 5.2411 5.0661 4.9543 4.8770 4.7560 4.5783

 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22

3,062.93 3,191.19 3,342.02 3,555.90 3,760.86 3,977.46 4,189.97 4,483.06 4,766.10

4.4640 4.2846 4.0912 3.8451 3.6356 3.4376 3.2632 3.0499 2.8688

 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22

5,507.11 6,662.17 8,707.35 10,932.83 12,286.26 12,713.12 13,113.95 13,349.42 13,672.91

2.4828 2.0523 1.5703 1.2506 1.1129 1.0755 1.0426 1.0242 1.0000

 Jun-22 May-22
T-3 Mar-22 Feb-22
ItemGroup Code Stock Description Current Current Value 30 Days 30 Days Value 60 Days
Grand Total 443.5 681,772.89 34965.25 3,009,666.99 78
2% 9%
178,123.66 786,321.82
859,896.55 3,795,988.82
1 1.3069836166
859,896.55 4,961,295.19
1.8269348145 1.9422797643
1,570,974.94 7,372,872.26
1.8269348145 1.9422797643
1,570,974.94 7,372,872.26
 Apr-22 Mar-22 Feb-22 Jan-22
Jan-22 Dec-21 Nov-21 Oct-21
60 Days Value 90 Days 90 Days Value 120 Days 120 Days Value 150 Days 150 Days Value 180 Days
84,332.91 96856.35 5,174,483.77 26384.59 1,535,973.18 308.88 323,103.10 12232.28
0% 16% 5% 1%
22,033.27 1,351,913.52 401,296.63 84,415.66
106,366.18 6,526,397.29 1,937,269.82 407,518.76
1.5811096596 1.82693481451 1.94227976429 2.07814020573
168,176.60 11,923,302.43 3,762,719.96 846,881.13
2.0781402057 2.18917424798 2.31525221237 2.4487080435
221,043.85 14,287,420.89 4,485,268.23 997,894.47
2.0781402057 2.18917424798 2.31525221237 2.4487080435
221,043.85 14,287,420.89 4,485,268.23 997,894.47
 Dec-21 Nov-21 Oct-21 Sep-21
Sep-21 Aug-21 Jul-21 Jun-21
180 Days Value 210 Days 210 Days Value 240 Days 240 Days Value 270 Days 270 Days Value 300 Days
189,311.83 2783.94 400,780.24 57130.26 1,773,151.08 13626.69 1,498,513.64 21287.82
1% 1% 5% 5%
49,460.63 104,710.01 463,263.01 391,509.75
238,772.46 505,490.25 2,236,414.09 1,890,023.39
2.18917424798 2.31525221237 2.4487080435 2.60541414759
522,714.52 1,170,337.41 5,476,325.17 4,924,293.68
2.60541414759 2.72856079259 2.8428128007 2.91562587173
622,101.14 1,379,260.87 6,357,706.60 5,510,601.10
2.60541414759 2.72856079259 2.8428128007 2.91562587173
622,101.14 - 1,379,260.87 6,357,706.60 5,510,601.10
 Aug-21 Jul-21 Jun-21 Jun-20
May-21 Apr-21 Mar-21 Mar-20
300 Days Value 330 Days 330 Days Value 1 Year 1 Year Value 2 Years 2 Years Value 3 Years
380,383.83 11803.15 2,849,970.85 184011.4 12,329,869.36 27227.31 1,260,630.77 428560.9
1% 9% 37% 4%
99,381.13 744,598.75 3,221,368.13 329,359.19
479,764.96 3,594,569.59 15,551,237.49 1,589,989.96
2.72856079259 2.8428128007 2.91562587173 6.02496632413
1,309,067.85 10,218,688.45 45,341,590.37 9,579,635.98
3.02880415687 3.10580569801 3.15502852455 10.7444824881
1,453,114.09 11,164,034.72 49,064,597.88 17,083,619.32
3.02880415687 3.10580569801 3.15502852455 15.4413208658
1,453,114.09 11,164,034.72 49,064,597.88 24,551,545.20
 Jun-19
Mar-19
3 Years Value Total Qty Total Value
1,766,321.87 917700.3 33,258,266.32
5%
461,478.77 8,689,233.93 (0.00)
2,227,800.64 41,947,500.25 0.00
50.44449316221
112,380,274.06 213,445,199.36
83.41920428861
185,841,356.56 307,411,866.91
88.53040712946
197,228,097.51 326,266,533.74
ZIMPLOW HOLDINGS
CONSUMER PRICE INDEX (MONTHLY AND YEARLY)

Jun-22
Month Jan-18 Feb-18 Mar-18 Apr-18

Inflation Index ZWL 64.06 64.06 64.06 64.06

Adjusting factor CPI Index ZWL 135.93 135.9270 135.9270 135.9270

Adjusting factor
Inflation Index CPI Index
Month ZWL ZWL

January-20 563.90 15.4413

February-20 640.16 13.6018
March-20 810.40 10.7445
April-20 953.40 9.1329
May-20 1097.65 7.9327
June-20 1445.21 6.0250
July-20 1958.72 4.4454
August-20 2123.97 4.0996
October-20 2301.67 3.7831
November-20 2374.24 3.6674
December-20 2474.51 3.5188
January-21 2608.79 3.3377
February-21 2698.89 3.2263
March-21 2759.83 3.1550
April-21 2803.57 3.1058
May-21 2874.85 3.0288
June-21 2986.44 2.9156
July-21 3062.93 2.8428
August-21 3191.19 2.7286
September-21 3342.02 2.6054
October-21 3555.90 2.4487
November-21 3760.86 2.3153
December-21 3977.46 2.1892
January-22 4189.97 2.0781
February-22 4483.06 1.9423
March-22 4766.10 1.8269
April-22 5507.11 1.5811
May-22 6662.17 1.3070
June-22 8707.35 1.0000

Stocks
The indices are derived from the monthly inflation rates which are issued by the Zimbabwe National Statistics Agency (ZIMSTA
The adjustment factors used to restate the financial statements as 31 December 2019
The adjustment factor = Current month indices/Base month indices
<17> SHAREHOLDERS EQUITY LOAN RATES: Restatements
ZWL
 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19

64.06 64.06 64.06 64.06 64.06 74.59 81.45 88.81 98.35

135.9270 135.9270 135.9270 135.9270 135.9270 116.7364 106.9033 98.0479 88.5304

Statistics Agency (ZIMSTAT)
 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

100.00 104.38 110.14 123.95 172.61 208.92 246.68 290.39 402.92 473.28 551.63

87.0735 ### ### ### ### ### ### ### ### ### ###
 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20

563.90 640.16 810.40 953.40 1,097.65 1,445.21 1,958.72 2,123.97 2,205.24 2,301.67

### ### ### 9.1329 7.9327 6.0250 4.4454 4.0996 3.9485 3.7831
 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21

2,374.24 2,474.51 2,608.79 2,698.89 2,759.83 2,803.57 2,874.85 2,986.44 3,062.93

3.6674 3.5188 3.3377 3.2263 3.1550 3.1058 3.0288 2.9156 2.8428

 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22

3,191.19 3,342.02 3,555.90 3,760.86 3,977.46 4,189.97 4,483.06 4,766.10 5,507.11

2.7286 2.6054 2.4487 2.3153 2.1892 2.0781 1.9423 1.8269 1.5811

 May-22 Jun-22

6,662.17 8,707.35

1.3070 1.0000